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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
+13.73%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$19.9M
Cap. Flow
+$6.68M
Cap. Flow %
4.55%
Top 10 Hldgs %
60.54%
Holding
166
New
41
Increased
35
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.57M
2
PSIX
Power Solutions International
PSIX
+$762K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$661K
4
ESOA icon
Energy Services of America
ESOA
+$642K
5
FIX icon
Comfort Systems
FIX
+$589K

Top Sells

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$1.16M
2
TMUS icon
T-Mobile US
TMUS
+$608K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$468K
4
COF icon
Capital One
COF
+$453K
5
PHYS icon
Sprott Physical Gold
PHYS
+$354K

Sector Composition

Rank Sector Weight
1 Materials 42.51%
2 Industrials 15.55%
3 Technology 6.45%
4 Consumer Staples 4.55%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNR icon
101
Intuitive Machines
LUNR
$2.4B
$231K 0.16%
21,280
-3,550
-14% -$34.7K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$229K 0.16%
471
+6
+1% +$3.05K
CCJ icon
103
Cameco
CCJ
$40.8B
$228K 0.16%
+3,075
New +$164K
EFIV icon
104
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$227K 0.15%
+3,880
New +$210K
AIG icon
105
American International
AIG
$42.4B
$220K 0.15%
2,575
-585
-19% -$48.7K
RING icon
106
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$220K 0.15%
5,027
-1,283
-20% -$53.3K
KEYS icon
107
Keysight
KEYS
$57.6B
$213K 0.15%
+1,300
New +$198K
NKE icon
108
Nike
NKE
$62.3B
$210K 0.14%
+2,963
New +$178K
SN icon
109
SharkNinja
SN
$25.5B
$205K 0.14%
+2,075
New +$179K
CDNS icon
110
Cadence Design Systems
CDNS
$93.2B
$205K 0.14%
+664
New +$193K
AMPG icon
111
AmpliTech
AMPG
$138M
$139K 0.09%
65,331
+43,111
+194% +$81.8K
LPTH icon
112
Lightpath Technologies
LPTH
$754M
$134K 0.09%
+43,350
New +$108K
PL icon
113
Planet Labs
PL
$8.1B
$121K 0.08%
+19,825
New +$81K
JOBY icon
114
Joby Aviation
JOBY
$8.1B
$106K 0.07%
+10,000
New +$72.4K
WRAP icon
115
Wrap Technologies
WRAP
$109M
$103K 0.07%
+66,150
New +$99.6K
SHIM icon
116
Shimmick
SHIM
$171M
$94K 0.06%
55,000
+10,000
+22% +$16K
CRVO icon
117
CervoMed
CRVO
$25.6M
$87.7K 0.06%
+13,950
New +$119K
BFLY icon
118
Butterfly Network
BFLY
$2.21B
$71.8K 0.05%
+35,070
New +$80.5K
VUZI icon
119
Vuzix
VUZI
$215M
$71.4K 0.05%
+24,450
New +$57.7K
OESX icon
120
Orion Energy Systems
OESX
$71.3M
$58.2K 0.04%
9,691
+500
+5% +$3.39K
SLND icon
121
Southland Holdings
SLND
$33.3M
$52.3K 0.04%
12,500
– –
SYNX icon
122
Silynxcom
SYNX
$7.1M
$51.6K 0.04%
+29,999
New +$54.7K
IRIX icon
123
IRIDEX
IRIX
$14.6M
$50K 0.03%
+56,726
New +$57.8K
BSIN
124
Big Sky Industrial
BSIN
$62.8M
$46.8K 0.03%
+33,408
New +$42.9K
CVU icon
125
CPI Aerostructures
CVU
$68.2M
$44.9K 0.03%
+12,833
New +$41.4K
3 4
5
6 7

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MG
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GSP
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TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return

Thompson Davis & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Thompson Davis & Co held 166 positions worth $147M, up 16% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Thompson Davis & Co deployed $6.68M of net new capital in Q2 2025, opening 41 new positions and adding to 35 existing holdings. Its largest new stake was Power Solutions International: 20,550 shares worth $1.33M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Smith-Midland, an estimated $1.16M trimmed.

  • Thompson Davis & Co's largest Q2 2025 buy was Power Solutions International: 20,550 shares worth $1.33M.
  • Thompson Davis & Co added most to Walmart Inc in Q2 2025, an estimated $3.57M increase.
  • Thompson Davis & Co's biggest Q2 2025 reduction was Smith-Midland, cutting an estimated $1.16M.
  • Thompson Davis & Co fully exited T-Mobile US in Q2 2025, selling an estimated $608K.
  • Thompson Davis & Co's ten largest holdings make up 61% of its $147M portfolio in Q2 2025.
  • Thompson Davis & Co opened 41 new positions and closed 27 in Q2 2025.
  • Thompson Davis & Co's portfolio value rose 16% quarter-over-quarter to $147M.

Based on Thompson Davis & Co's 13F filing for Q2 2025, filed 8 Aug 2025.