Thompson David Blair
- SEC CIK
- 0002150492
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Aug 14, 2026. Long positions only.
- Positions
- 113
- No filing for Q3 2024
- Portfolio value
- $137.3M
- No filing for Q3 2024
Thompson David Blair did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 49,560 | $6.66M | 4.8% | – | – | History |
| AAPLApple Inc. | Stock | 26,261 | $6.58M | 4.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,547 | $6.55M | 4.8% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 345,656 | $5.24M | 3.8% | – | – | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 100,289 | $4.92M | 3.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,001 | $4.71M | 3.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 20,960 | $4.60M | 3.3% | – | – | History |
| MSTRStrategy Inc | Stock | 12,874 | $3.73M | 2.7% | – | – | History |
| iShares Tr464287531 | US DIGI REAL ETF | 41,984 | $3.38M | 2.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 17,448 | $3.30M | 2.4% | – | – | History |
| FETHFidelity Ethereum Fund | SHS | 96,201 | $3.21M | 2.3% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 61,708 | $3.19M | 2.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,902 | $3.13M | 2.3% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,876 | $3.10M | 2.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 5,267 | $3.08M | 2.2% | – | – | History |
| Blueprint Chesapk MLT88636J873 | TFPN | 120,325 | $2.98M | 2.2% | – | – | – |
| TSLATesla, Inc. | Stock | 7,009 | $2.83M | 2.1% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 30,023 | $2.78M | 2.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,593 | $2.69M | 2.0% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 49,741 | $2.40M | 1.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,454 | $1.99M | 1.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 8,123 | $1.88M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,940 | $1.66M | 1.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,693 | $1.38M | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,760 | $1.32M | 1.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 7,645 | $1.28M | 0.9% | – | – | History |
| UBERUber Technologies, Inc | Stock | 20,407 | $1.23M | 0.9% | – | – | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,030 | $1.22M | 0.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,207 | $1.17M | 0.9% | – | – | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 68,980 | $1.14M | 0.8% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,666 | $1.14M | 0.8% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,311 | $1.09M | 0.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,721 | $1.05M | 0.8% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,133 | $1.02M | 0.7% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,317 | $1.02M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,106 | $1.01M | 0.7% | – | – | History |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 80,148 | $1.01M | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,728 | $978.0K | 0.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,382 | $977.7K | 0.7% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 16,063 | $972.8K | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 10,450 | $944.2K | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,625 | $880.8K | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 968 | $862.8K | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,968 | $860.4K | 0.6% | – | – | History |
| VVisa Inc. | Stock | 2,666 | $842.4K | 0.6% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 19,380 | $828.5K | 0.6% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,975 | $787.9K | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 6,983 | $777.6K | 0.6% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,574 | $734.4K | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 16,837 | $673.3K | 0.5% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 17,552 | $668.4K | 0.5% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,625 | $665.5K | 0.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,333 | $652.6K | 0.5% | – | – | – |
| IAUiShares Gold Trust | ETF | 13,071 | $647.1K | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 1,194 | $628.7K | 0.5% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,392 | $628.0K | 0.5% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,853 | $617.4K | 0.4% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 10,730 | $614.9K | 0.4% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,773 | $595.8K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,794 | $579.8K | 0.4% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,879 | $575.2K | 0.4% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 7,702 | $570.0K | 0.4% | – | – | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 5,621 | $562.5K | 0.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,090 | $560.5K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,390 | $540.7K | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,613 | $539.3K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 12,232 | $537.6K | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,876 | $514.8K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,853 | $512.5K | 0.4% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,345 | $502.1K | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 3,012 | $501.9K | 0.4% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,505 | $494.2K | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 760 | $472.6K | 0.3% | – | – | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 20,760 | $465.0K | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,969 | $432.8K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,989 | $429.1K | 0.3% | – | – | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 18,354 | $427.1K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,103 | $423.6K | 0.3% | – | – | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 27,100 | $420.1K | 0.3% | – | – | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,391 | $401.6K | 0.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,572 | $401.0K | 0.3% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,233 | $389.7K | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,648 | $383.2K | 0.3% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 4,785 | $361.9K | 0.3% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,784 | $359.1K | 0.3% | – | – | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 17,187 | $357.3K | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,917 | $351.1K | 0.3% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,485 | $349.6K | 0.3% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,640 | $334.9K | 0.2% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,682 | $326.8K | 0.2% | – | – | History |
| Global X FDS37954Y657 | US PFD ETF | 16,652 | $324.9K | 0.2% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,488 | $323.4K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 13,873 | $315.9K | 0.2% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,733 | $304.6K | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,768 | $296.4K | 0.2% | – | – | – |
| Barrick Gold Corp067901108 | COM | 19,055 | $295.4K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,856 | $292.6K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 4,531 | $282.1K | 0.2% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,710 | $271.9K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 1,848 | $267.7K | 0.2% | – | – | History |