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TDB

Thompson David Blair Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$613K
Cap. Flow
+$1.08M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.49%
Holding
217
New
45
Increased
43
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.89M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.44M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.8M
4
CVX icon
Chevron
CVX
+$2.03M
5
MU icon
Micron Technology
MU
+$1.71M

Top Sells

Rank Stock Value
1
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$2.96M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.75M
3
AMZN icon
Amazon
AMZN
+$2.59M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Energy 6.88%
3 Financials 6.47%
4 Communication Services 5.07%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.1T
$1.81M 1.03%
5,350
+4,366
+444% +$1.71M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.8M 1.03%
16,872
+6,478
+62% +$693K
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$1.7M 0.97%
6,943
+5,206
+300% +$1.21M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.67M 0.96%
18,050
-2,084
-10% -$198K
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.67M 0.96%
114,459
+87,360
+322% +$1.3M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.64M 0.94%
17,844
+9,749
+120% +$892K
TSLA icon
32
Tesla
TSLA
$1.35T
$1.63M 0.93%
4,389
-4,455
-50% -$1.84M
AMAT icon
33
Applied Materials
AMAT
$403B
$1.54M 0.88%
+4,505
New +$1.52M
GMUB
34
Goldman Sachs Municipal Income ETF
GMUB
$315M
$1.54M 0.88%
30,182
-4,046
-12% -$208K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.88%
3,200
-188
-6% -$92.3K
UBER icon
36
Uber
UBER
$155B
$1.52M 0.87%
21,189
+416
+2% +$32K
LNG icon
37
Cheniere Energy
LNG
$56.1B
$1.41M 0.81%
4,967
+163
+3% +$37.6K
VNOM icon
38
Viper Energy
VNOM
$15.2B
$1.39M 0.8%
+29,635
New +$1.27M
NEM icon
39
Newmont
NEM
$124B
$1.29M 0.74%
11,917
+9,176
+335% +$1.06M
QQQ icon
40
Invesco QQQ Trust
QQQ
$486B
$1.29M 0.74%
2,231
-127
-5% -$77.2K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$1.28M 0.74%
23,129
+9,726
+73% +$562K
GLD icon
42
SPDR Gold Trust
GLD
$143B
$1.27M 0.73%
2,950
-1,918
-39% -$859K
SPYI icon
43
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$1.26M 0.72%
25,506
-13,118
-34% -$680K
UNH icon
44
UnitedHealth
UNH
$361B
$1.25M 0.72%
4,628
-971
-17% -$289K
HDV
45
iShares Core High Dividend ETF
HDV
$15.1B
$1.24M 0.71%
45,675
-7,605
-14% -$202K
JD icon
46
JD.com
JD
$39.2B
$1.24M 0.71%
41,850
-200
-0.5% -$5.65K
TFFI
47
Chesapeake Trend-Following Fixed Income ETF
TFFI
$39.4M
$1.24M 0.71%
+63,129
New +$1.25M
VICR icon
48
Vicor
VICR
$10.8B
$1.21M 0.69%
+7,535
New +$1.25M
GPIQ icon
49
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
$1.17M 0.67%
23,650
-5,197
-18% -$269K
UUUU icon
50
Energy Fuels
UUUU
$3.77B
$1.17M 0.67%
64,105
+930
+1% +$19.3K
1
2
3 4 5

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Thompson David Blair's Q1 2026 Portfolio in Review

As of Q1 2026, Thompson David Blair held 217 positions worth $175M, down 0.35% from $175M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thompson David Blair's Q1 2026 filing shows 45 new, 43 increased, 70 reduced and 49 closed positions. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $5.75M. The largest sale was Swan Hedged Equity US Large Cap ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • Thompson David Blair's largest Q1 2026 buy was Berkshire Hathaway Class A: 8 shares worth $5.75M.
  • Thompson David Blair added most to VanEck Oil Services ETF in Q1 2026, an estimated $4.44M increase.
  • Thompson David Blair's biggest Q1 2026 reduction was Swan Hedged Equity US Large Cap ETF, cutting an estimated $2.96M.
  • Thompson David Blair fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2026, selling an estimated $2.12M.
  • Thompson David Blair's ten largest holdings make up 26% of its $175M portfolio in Q1 2026.
  • Thompson David Blair opened 45 new positions and closed 49 in Q1 2026.
  • Thompson David Blair's portfolio value fell 0.35% quarter-over-quarter to $175M.

Based on Thompson David Blair's 13F filing for Q1 2026, filed 14 Aug 2026.