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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
-0.32%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$17.1M
Cap. Flow
-$11.1M
Cap. Flow %
-7.4%
Top 10 Hldgs %
59.7%
Holding
186
New
29
Increased
28
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$520K
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$428K
3
TJX icon
TJX Companies
TJX
+$358K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$315K
5
SNDK
Sandisk
SNDK
+$308K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
COF icon
Capital One
COF
+$1.14M
5
FIX icon
Comfort Systems
FIX
+$912K

Sector Composition

Rank Sector Weight
1 Materials 42.05%
2 Industrials 18.42%
3 Technology 6.58%
4 Healthcare 3.23%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
126
ReposiTrak
TRAK
$160M
$88.2K 0.06%
11,600
-10,100
-47% -$97.1K
TZOO icon
127
Travelzoo
TZOO
$76.7M
$86.1K 0.06%
+14,550
New +$88.5K
BSIN
128
Big Sky Industrial
BSIN
$58.6M
$71.4K 0.05%
+80,777
New +$83.5K
BB icon
129
BlackBerry
BB
$4.58B
$71.1K 0.05%
19,920
-96,111
-83% -$340K
NXDR
130
Nextdoor Holdings
NXDR
$885M
$67.8K 0.05%
48,443
-15,138
-24% -$26.3K
NRDY icon
131
Nerdy
NRDY
$108M
$66.1K 0.04%
81,000
-16,000
-16% -$15.3K
PRME icon
132
Prime Medicine
PRME
$547M
$60K 0.04%
17,240
-5,500
-24% -$20.9K
CNVS icon
133
Cineverse
CNVS
$56.9M
$58K 0.04%
+24,150
New +$58.2K
STXS icon
134
Stereotaxis
STXS
$133M
$55.2K 0.04%
29,999
+4,800
+19% +$10.5K
INDO icon
135
Indonesia Energy Corp
INDO
$44.2M
$52.6K 0.04%
+15,300
New +$64.6K
VUZI icon
136
Vuzix
VUZI
$178M
$48.5K 0.03%
21,000
-6,500
-24% -$17.7K
IRIX icon
137
IRIDEX
IRIX
$15M
$47.9K 0.03%
47,444
+18,944
+66% +$25.8K
CRVO icon
138
CervoMed
CRVO
$23M
$39.4K 0.03%
10,000
– –
AMPG icon
139
AmpliTech
AMPG
$117M
$22.8K 0.02%
12,000
-20,266
-63% -$59.9K
JELD icon
140
JELD-WEN Holding
JELD
$110M
$20.1K 0.01%
+16,250
New +$35.5K
CMBM
141
DELISTED
Cambium Networks
CMBM
$2.02K ﹤0.01%
13,500
-6,500
-33% -$9.14K
AMD icon
142
Advanced Micro Devices
AMD
$700B
– –
-975
Closed -$209K
AMPGW
143
DELISTED
Amplitech Group Warrants
AMPGW
– –
-32,784
Closed -$2.63K
APPS icon
144
Digital Turbine
APPS
$982M
– –
-13,350
Closed -$66.8K
ARRY icon
145
Array Technologies
ARRY
$740M
– –
-10,515
Closed -$96.9K
ASST icon
146
Strive Inc
ASST
$930M
– –
-5,032
Closed -$74.1K
CDLX icon
147
Cardlytics
CDLX
$22.2M
– –
-1,132
Closed -$12.9K
CLS icon
148
Celestica
CLS
$37.8B
– –
-2,100
Closed -$621K
COF icon
149
Capital One
COF
$128B
– –
-4,700
Closed -$1.14M
CRDO icon
150
Credo Technology Group
CRDO
$33.1B
– –
-3,225
Closed -$464K
4 5
6
7 8

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RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 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

Thompson Davis & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Thompson Davis & Co held 186 positions worth $150M, down 10% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thompson Davis & Co withdrew a net $11.1M in Q1 2026, closing 45 positions and reducing 56 holdings. Its most notable exit was State Street Blackstone High Income ETF, an estimated $1.25M position sold in full.

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

Against the trend, Thompson Davis & Co opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $549K.

  • Thompson Davis & Co's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 7,350 shares worth $549K.
  • Thompson Davis & Co added most to TJX Companies in Q1 2026, an estimated $358K increase.
  • Thompson Davis & Co's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.36M.
  • Thompson Davis & Co fully exited State Street Blackstone High Income ETF in Q1 2026, selling an estimated $1.25M.
  • Thompson Davis & Co's ten largest holdings make up 60% of its $150M portfolio in Q1 2026.
  • Thompson Davis & Co opened 29 new positions and closed 45 in Q1 2026.
  • Thompson Davis & Co's portfolio value fell 10% quarter-over-quarter to $150M.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.