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Thompson Davis & Co Portfolio holdings
AUM
$149M
Turnover
27.51%
1-Year Est. Return
10.53%
This Fund
S&P 500
This Quarter Est. Return
-7.14%
1 Year Est. Return
+10.53%
3 Year Est. Return
+178.9%
5 Year Est. Return
+550.83%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$18.1M
(-11%)
Cap. Flow
-$217K
Cap. Flow % of AUM
Cap. Flow %
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
189
New
21
Increased
42
Reduced
58
Closed
31
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith-Midland
SMID
|
+$1.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$780K |
| 3 |
Quanta Services
PWR
|
+$689K |
| 4 |
Starbucks
SBUX
|
+$677K |
| 5 |
SpaceX
SPCX
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.11M |
| 2 |
Cisco
CSCO
|
+$799K |
| 3 |
FTAI Aviation
FTAI
|
+$528K |
| 4 |
Sandisk
SNDK
|
+$493K |
| 5 |
Vicor
VICR
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.11% |
| 2 | Miscellaneous | 23.99% |
| 3 | Industrials | 18.47% |
| 4 | Technology | 10.86% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$252B
| $232K | 0.16% |
2,892
| – | – |
2025 Q2
5 quarters
|
|
127
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.95B
| $224K | 0.15% |
2,170
+60
| +3% | +$6.93K |
2026 Q2
1 quarter
|
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $218K | 0.15% |
332
-22
| -6% | -$15.1K |
2014 Q3
48 quarters
|
|
129
Babcock & Wilcox
BW
$484M
| $215K | 0.14% |
36,875
-19,500
| -35% | -$171K |
2024 Q3
8 quarters
|
|
130
Celsius Holdings
CELH
$8.06B
| $214K | 0.14% |
+7,825
| New | +$232K |
2026 Q3
0 quarters
|
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $213K | 0.14% |
2,627
| – | – |
2026 Q2
1 quarter
|
|
|
JMKE
132
Jersey Mike's Subs
JMKE
$6.04B
| $212K | 0.14% |
+12,600
| New | +$267K |
2026 Q3
0 quarters
|
|
133
Southwest Airlines
LUV
$21.8B
| $204K | 0.14% |
4,898
-549
| -10% | -$24.1K |
2026 Q1
2 quarters
|
|
134
Netflix
NFLX
$260B
| $203K | 0.14% |
+2,920
| New | +$219K |
2026 Q3
0 quarters
|
|
135
RTX Corp
RTX
$256B
| $201K | 0.13% |
1,082
| – | – |
2026 Q2
1 quarter
|
|
136
Energy Transfer Partners
ET
$65.1B
| $198K | 0.13% |
10,000
| – | – |
2026 Q1
2 quarters
|
|
137
Lantronix
LTRX
$242M
| $170K | 0.11% |
23,550
-11,120
| -32% | -$63.9K |
2025 Q4
3 quarters
|
|
138
Vera Bradley
VRA
$202M
| $137K | 0.09% |
+29,750
| New | +$107K |
2026 Q3
0 quarters
|
|
139
Fuel Tech
FTEK
$42.1M
| $127K | 0.08% |
78,100
-7,700
| -9% | -$12.1K |
2026 Q2
1 quarter
|
|
140
Plug Power
PLUG
$2.03B
| $117K | 0.08% |
60,094
-8,050
| -12% | -$17.5K |
2026 Q2
1 quarter
|
|
141
Lee Enterprises
LEE
$147M
| $101K | 0.07% |
14,600
-8,625
| -37% | -$68.2K |
2026 Q2
1 quarter
|
|
142
NetSol Technologies
NTWK
$77.6M
| $100K | 0.07% |
+18,150
| New | +$78.7K |
2026 Q3
0 quarters
|
|
143
Joby Aviation
JOBY
$6.03B
| $93.8K | 0.06% |
15,500
+2,000
| +15% | +$14.5K |
2026 Q2
1 quarter
|
|
144
CPI Aerostructures
CVU
$61.2M
| $91.7K | 0.06% |
+17,700
| New | +$90.9K |
2026 Q3
0 quarters
|
|
145
CervoMed
CRVO
$21.5M
| $76.9K | 0.05% |
25,900
-3,850
| -13% | -$10.7K |
2025 Q2
5 quarters
|
|
146
Vistance Networks Inc
VISN
$1.27B
| $60.7K | 0.04% |
10,150
-750
| -7% | -$7.37K |
2025 Q4
3 quarters
|
|
147
Motorsport Games
MSGM
$19.5M
| $60.1K | 0.04% |
+12,350
| New | +$53.7K |
2026 Q3
0 quarters
|
|
148
indie Semiconductor
INDI
$420M
| $57.4K | 0.04% |
19,610
+3,744
| +24% | +$13.8K |
2026 Q2
1 quarter
|
|
149
Northern Dynasty Minerals
NAK
$348M
| $54.8K | 0.04% |
40,000
+30,000
| +300% | +$47.4K |
2026 Q2
1 quarter
|
|
150
United States Antimony
UAMY
$422M
| $48.3K | 0.03% |
11,575
-2,200
| -16% | -$12K |
2026 Q1
2 quarters
|
|
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SHFC
FTEA
Thompson Davis & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Thompson Davis & Co held 189 positions worth $149M, down 11% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Thompson Davis & Co's Q3 2026 filing shows 21 new, 42 increased, 58 reduced and 31 closed positions. Its largest new stake was Quanta Services: 1,068 shares worth $686K. The largest sale was VanEck Semiconductor ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Industrials.
- Thompson Davis & Co's largest Q3 2026 buy was Quanta Services: 1,068 shares worth $686K.
- Thompson Davis & Co added most to Smith-Midland in Q3 2026, an estimated $1.97M increase.
- Thompson Davis & Co's biggest Q3 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $1.11M.
- Thompson Davis & Co fully exited Cisco in Q3 2026, selling an estimated $799K.
- Thompson Davis & Co's ten largest holdings make up 50% of its $149M portfolio in Q3 2026.
- Thompson Davis & Co opened 21 new positions and closed 31 in Q3 2026.
- Thompson Davis & Co's portfolio value fell 11% quarter-over-quarter to $149M.
Based on Thompson Davis & Co's 13F filing for Q3 2026, filed 5 Nov 2026.