Thompson David Blair
- SEC CIK
- 0002150492
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Aug 14, 2026. Long positions only.
- Positions
- 172
- No filing for Q3 2025
- Portfolio value
- $175.3M
- No filing for Q3 2025
Thompson David Blair did not file a 13F for Q3 2025, 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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 33,101 | $7.64M | 4.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,170 | $6.94M | 4.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 32,288 | $6.02M | 3.4% | – | – | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 204,893 | $5.17M | 2.9% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 116,025 | $5.16M | 2.9% | – | – | – |
| AVGOBroadcom Inc. | Stock | 12,334 | $4.27M | 2.4% | – | – | History |
| TSLATesla, Inc. | Stock | 8,844 | $3.98M | 2.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,892 | $3.51M | 2.0% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 29,140 | $3.32M | 1.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,727 | $3.24M | 1.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,655 | $3.07M | 1.8% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,238 | $3.01M | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 11,061 | $3.01M | 1.7% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 66,491 | $2.95M | 1.7% | – | – | – |
| FETHFidelity Ethereum Fund | SHS | 99,457 | $2.94M | 1.7% | – | – | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 105,450 | $2.92M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,367 | $2.60M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,782 | $2.12M | 1.2% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 40,419 | $2.12M | 1.2% | – | – | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 84,543 | $2.03M | 1.2% | – | – | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 38,624 | $2.03M | 1.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,868 | $1.93M | 1.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,134 | $1.90M | 1.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 5,599 | $1.85M | 1.1% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,259 | $1.78M | 1.0% | – | – | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 34,228 | $1.75M | 1.0% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 33,726 | $1.71M | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,388 | $1.70M | 1.0% | – | – | History |
| UBERUber Technologies, Inc | Stock | 20,773 | $1.70M | 1.0% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,143 | $1.64M | 0.9% | – | – | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 28,847 | $1.53M | 0.9% | – | – | – |
| BBarrick Mining Corp | Stock | 34,146 | $1.49M | 0.8% | – | – | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 19,747 | $1.46M | 0.8% | – | – | – |
| Nushares ETF Tr67092P730 | NUVEN AA-BBB CLO | 57,888 | $1.45M | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,358 | $1.45M | 0.8% | – | – | – |
| EQTEQT Corp | Stock | 26,520 | $1.42M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,367 | $1.37M | 0.8% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,657 | $1.35M | 0.8% | – | – | – |
| MSTRStrategy Inc | Stock | 8,674 | $1.32M | 0.8% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,656 | $1.30M | 0.7% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 21,858 | $1.27M | 0.7% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,829 | $1.24M | 0.7% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 42,050 | $1.21M | 0.7% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 11,869 | $1.19M | 0.7% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,394 | $1.11M | 0.6% | – | – | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 26,803 | $1.08M | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,145 | $1.05M | 0.6% | – | – | – |
| NFLXNetflix Inc | Stock | 11,108 | $1.04M | 0.6% | – | – | History |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 29,524 | $1.03M | 0.6% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 5,786 | $1.03M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 18,360 | $1.01M | 0.6% | – | – | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 12,348 | $992.4K | 0.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 913 | $981.4K | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,178 | $975.9K | 0.6% | – | – | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 25,409 | $974.2K | 0.6% | – | – | History |
| Defiance Quantum ETF26922A420 | ETF | 8,731 | $957.5K | 0.5% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,912 | $957.5K | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,830 | $945.8K | 0.5% | – | – | – |
| WMWaste Management Inc | Stock | 4,293 | $943.2K | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,256 | $935.4K | 0.5% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,804 | $933.8K | 0.5% | – | – | History |
| UUUUEnergy Fuels Inc | COM NEW | 63,175 | $918.6K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,184 | $886.2K | 0.5% | – | – | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 16,079 | $866.0K | 0.5% | – | – | – |
| DUKDuke Energy CORP | Stock | 6,669 | $781.7K | 0.4% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,403 | $779.0K | 0.4% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,611 | $778.2K | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 874 | $753.7K | 0.4% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,457 | $753.1K | 0.4% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,095 | $739.7K | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 18,077 | $736.3K | 0.4% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,658 | $681.7K | 0.4% | – | – | – |
| IAUiShares Gold Trust | ETF | 8,184 | $664.3K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 5,858 | $652.6K | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,103 | $652.1K | 0.4% | – | – | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 12,242 | $646.4K | 0.4% | – | – | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 25,136 | $645.7K | 0.4% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,591 | $639.1K | 0.4% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,007 | $609.9K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,008 | $594.8K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,564 | $585.8K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 3,005 | $585.7K | 0.3% | – | – | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,415 | $585.5K | 0.3% | – | – | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 14,853 | $569.6K | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,701 | $567.9K | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 631 | $554.9K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 882 | $553.4K | 0.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,670 | $550.3K | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 8,492 | $547.1K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 2,803 | $514.1K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,243 | $510.6K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 4,386 | $499.0K | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 1,560 | $496.9K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,342 | $493.5K | 0.3% | – | – | – |
| SOSouthern Co | Stock | 5,620 | $490.1K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 5,633 | $452.2K | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,403 | $439.8K | 0.3% | – | – | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 8,109 | $432.7K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,224 | $429.3K | 0.2% | – | – | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 18,165 | $429.1K | 0.2% | – | – | – |