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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
SOHO
151
DELISTED
Sotherly Hotels
SOHO
$25.8K 0.02%
12,000
-220,901
-95% -$397K
GPRO icon
152
GoPro
GPRO
$126M
$23.6K 0.01%
16,750
-33,919
-67% -$61.6K
KLTR icon
153
Kaltura
KLTR
$262M
$19.7K 0.01%
+12,000
New +$19K
XPL icon
154
Solitario Resources
XPL
$68.9M
$14.2K 0.01%
+20,333
New +$13.4K
TRX icon
155
TRX Gold Corp
TRX
$320M
$13.1K 0.01%
+14,222
New +$10.5K
CDLX icon
156
Cardlytics
CDLX
$20.7M
$12.9K 0.01%
1,132
-3,405
-75% -$52.6K
AMPGW
157
DELISTED
Amplitech Group Warrants
AMPGW
$2.63K ﹤0.01%
32,784
-10,216
-24% -$2.34K
ASYS icon
158
Amtech Systems
ASYS
$262M
– –
-13,250
Closed -$123K
BTCS icon
159
BTCS Inc
BTCS
$52.8M
– –
-12,300
Closed -$59.4K
BWXT icon
160
BWX Technologies
BWXT
$15.3B
– –
-1,150
Closed -$212K
CCJ icon
161
Cameco
CCJ
$40.8B
– –
-3,075
Closed -$258K
CDNS icon
162
Cadence Design Systems
CDNS
$93.2B
– –
-664
Closed -$233K
CIFR icon
163
Cipher Digital
CIFR
$7.56B
– –
-11,450
Closed -$144K
CLF icon
164
Cleveland-Cliffs
CLF
$6.98B
– –
-19,200
Closed -$234K
CLSK icon
165
CleanSpark
CLSK
$3.27B
– –
-16,000
Closed -$232K
DIS icon
166
Walt Disney
DIS
$181B
– –
-2,155
Closed -$247K
ET icon
167
Energy Transfer Partners
ET
$71.2B
– –
-14,000
Closed -$240K
GAME icon
168
GameSquare
GAME
$37.1M
– –
-26,254
Closed -$17.8K
IBM icon
169
IBM
IBM
$220B
– –
-1,047
Closed -$295K
IGC icon
170
IGC Pharma
IGC
$26.1M
– –
-10,000
Closed -$4.17K
INM icon
171
InMed Pharmaceuticals
INM
$7.64M
– –
-10,249
Closed -$22.4K
IONQ icon
172
IonQ
IONQ
$14.8B
– –
-4,375
Closed -$269K
IREN icon
173
Iris Energy
IREN
$13.6B
– –
-10,890
Closed -$511K
JELD icon
174
JELD-WEN Holding
JELD
$154M
– –
-14,450
Closed -$71K
LPRO
175
DELISTED
Open Lending Corp
LPRO
– –
-19,700
Closed -$42.1K
4 5 6
7
8

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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.