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Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.3M
Cap. Flow
+$9.03M
Cap. Flow %
5.4%
Top 10 Hldgs %
51.53%
Holding
193
New
52
Increased
49
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K
4
AMZN icon
Amazon
AMZN
+$811K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$644K

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$1.72M
2
FEIM icon
Frequency Electronics
FEIM
+$1.26M
3
TJX icon
TJX Companies
TJX
+$977K
4
PL icon
Planet Labs
PL
+$644K
5
SMID icon
Smith-Midland
SMID
+$549K

Sector Composition

Rank Sector Weight
1 Materials 34.03%
2 Miscellaneous 22.03%
3 Industrials 19.54%
4 Technology 10.89%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.4T
$715K 0.43%
1,700
-125
-7% -$49.7K
WGS icon
52
GeneDx Holdings
WGS
$2.56B
$690K 0.41%
10,050
-5,591
-36% -$318K
AMD icon
53
Advanced Micro Devices
AMD
$780B
$656K 0.39%
+1,130
New +$463K
EME icon
54
Emcor
EME
$33.3B
$643K 0.38%
775
+25
+3% +$21.1K
JNJ icon
55
Johnson & Johnson
JNJ
$663B
$584K 0.35%
2,301
+205
+10% +$47.8K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$554K 0.33%
9,021
+4,106
+84% +$244K
QXO
57
QXO Inc
QXO
$13.9B
$551K 0.33%
+31,865
New +$593K
PLTR icon
58
Palantir
PLTR
$419B
$548K 0.33%
4,700
+2,512
+115% +$343K
FEIM icon
59
Frequency Electronics
FEIM
$678M
$541K 0.32%
8,150
-20,465
-72% -$1.26M
FTAI icon
60
FTAI Aviation
FTAI
$20.2B
$528K 0.32%
+1,950
New +$490K
UBER icon
61
Uber
UBER
$155B
$517K 0.31%
+7,165
New +$525K
SEI
62
Solaris Energy Infrastructure
SEI
$3.62B
$517K 0.31%
6,425
– –
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$515K 0.31%
7,630
+255
+3% +$16.4K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$507K 0.3%
4,327
-1,420
-25% -$166K
CTRI icon
65
Centuri Holdings
CTRI
$2.07B
$500K 0.3%
+16,525
New +$533K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$875B
$494K 0.3%
660
+332
+101% +$242K
SNDK
67
Sandisk
SNDK
$255B
$493K 0.3%
217
-328
-60% -$468K
CX icon
68
Cemex
CX
$15.9B
$492K 0.29%
41,000
+7,000
+21% +$86.9K
SPIN
69
State Street US Equity Premium Income ETF
SPIN
$48.2M
$479K 0.29%
14,897
+5,007
+51% +$160K
SHIM icon
70
Shimmick
SHIM
$156M
$475K 0.28%
104,000
-21,500
-17% -$94.9K
NVT icon
71
nVent Electric
NVT
$25.3B
$475K 0.28%
2,800
– –
CRWD icon
72
CrowdStrike
CRWD
$218B
$458K 0.27%
2,400
– –
VICR icon
73
Vicor
VICR
$8.69B
$456K 0.27%
+1,200
New +$328K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$444K 0.27%
+850
New +$424K
TPC
75
Tutor Perini Cor
TPC
$4.64B
$443K 0.26%
5,335
-2,792
-34% -$225K
1 2
3
4 5

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Thompson Davis & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Thompson Davis & Co held 193 positions worth $167M, up 12% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thompson Davis & Co deployed $9.03M of net new capital in Q2 2026, opening 52 new positions and adding to 49 existing holdings. Its largest new stake was Corning: 8,020 shares worth $2.05M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Comfort Systems, an estimated $1.72M trimmed.

  • Thompson Davis & Co's largest Q2 2026 buy was Corning: 8,020 shares worth $2.05M.
  • Thompson Davis & Co added most to Apple in Q2 2026, an estimated $1.08M increase.
  • Thompson Davis & Co's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $1.72M.
  • Thompson Davis & Co fully exited TJX Companies in Q2 2026, selling an estimated $977K.
  • Thompson Davis & Co's ten largest holdings make up 52% of its $167M portfolio in Q2 2026.
  • Thompson Davis & Co opened 52 new positions and closed 25 in Q2 2026.
  • Thompson Davis & Co's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.