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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
+4.14%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.04M
Cap. Flow
+$1.46M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.94%
Holding
186
New
38
Increased
41
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$527K
2
CSCO icon
Cisco
CSCO
+$507K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$395K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$386K
5
NX icon
Quanex
NX
+$351K

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$511K
2
SOHO
Sotherly Hotels
SOHO
+$397K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$395K
4
EME icon
Emcor
EME
+$392K
5
FIX icon
Comfort Systems
FIX
+$317K

Sector Composition

Rank Sector Weight
1 Materials 41.66%
2 Industrials 16.01%
3 Technology 7.9%
4 Healthcare 3.83%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
101
Viking Holdings
VIK
$47.4B
$295K 0.18%
+4,125
New +$263K
RDDT icon
102
Reddit
RDDT
$29B
$293K 0.18%
+1,275
New +$268K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$292K 0.18%
+5,339
New +$284K
SBUX icon
104
Starbucks
SBUX
$120B
$287K 0.17%
+3,406
New +$287K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$286K 0.17%
1,491
– –
NVT icon
106
nVent Electric
NVT
$26.4B
$286K 0.17%
2,800
-1,280
-31% -$133K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$284K 0.17%
470
-41
-8% -$24.5K
WFC icon
108
Wells Fargo
WFC
$265B
$276K 0.17%
2,958
-7
-0.2% -$608
TRAK icon
109
ReposiTrak
TRAK
$158M
$268K 0.16%
21,700
-3,550
-14% -$50.4K
PLTR icon
110
Palantir
PLTR
$375B
$267K 0.16%
1,503
+403
+37% +$73K
CRM icon
111
Salesforce
CRM
$153B
$265K 0.16%
+1,000
New +$249K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$897B
$260K 0.16%
380
+1
+0.3% +$679
EFIV icon
113
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$257K 0.15%
3,880
– –
SPIN
114
State Street US Equity Premium Income ETF
SPIN
$48.2M
$255K 0.15%
7,876
+1,026
+15% +$32.9K
FBTC icon
115
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$253K 0.15%
3,315
-350
-10% -$30.5K
VONV icon
116
Vanguard Russell 1000 Value ETF
VONV
$21B
$250K 0.15%
2,713
-10
-0.4% -$907
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$241K 0.14%
+2,175
New +$242K
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$239K 0.14%
+2,650
New +$230K
SLV icon
119
iShares Silver Trust
SLV
$29.8B
$236K 0.14%
3,661
-2,539
-41% -$127K
XOM icon
120
ExxonMobil
XOM
$642B
$232K 0.14%
+1,931
New +$224K
VISN
121
Vistance Networks Inc
VISN
$2.33B
$221K 0.13%
+12,190
New +$210K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.1B
$220K 0.13%
892
-1,605
-64% -$395K
MTZ icon
123
MasTec
MTZ
$20.8B
$215K 0.13%
990
– –
AMD icon
124
Advanced Micro Devices
AMD
$799B
$209K 0.13%
+975
New +$219K
NOC icon
125
Northrop Grumman
NOC
$80.7B
$206K 0.12%
361
– –
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
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Thompson Davis & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Davis & Co held 186 positions worth $167M, up 3.1% from $162M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thompson Davis & Co's Q4 2025 filing shows 38 new, 41 increased, 54 reduced and 29 closed positions. Its largest new stake was Cisco: 6,834 shares worth $526K. The largest sale was Iris Energy, an estimated $511K.

By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q4 2025 buy was Cisco: 6,834 shares worth $526K.
  • Thompson Davis & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $527K increase.
  • Thompson Davis & Co's biggest Q4 2025 reduction was Sotherly Hotels, cutting an estimated $397K.
  • Thompson Davis & Co fully exited Iris Energy in Q4 2025, selling an estimated $511K.
  • Thompson Davis & Co's ten largest holdings make up 58% of its $167M portfolio in Q4 2025.
  • Thompson Davis & Co opened 38 new positions and closed 29 in Q4 2025.
  • Thompson Davis & Co's portfolio value rose 3.1% quarter-over-quarter to $167M.

Based on Thompson Davis & Co's 13F filing for Q4 2025, filed 12 Jan 2026.