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Livermore
Livermore
ZHEN

Thompson David Blair

SEC CIK
0002150492
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
168
−4 vs. Q4 2025
Portfolio value
$174.7M
−$613.0K (−0.3%) vs. Q4 2025
Filed
Aug 14, 2026
SEC
Holdings of Thompson David Blair in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck ETF Trust92189H607OIL SERVICES ETF18,390$7.43M4.3%+12,131+193.8%Added–
BRK.ABerkshire Hathaway IncCL A8$5.75M3.3%+8NewHistory
NVDANVIDIA CorpStock30,143$5.26M3.0%−2,145−6.6%ReducedHistory
AMZNAmazon Com IncStock21,323$4.44M2.5%−11,778−35.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,795$4.42M2.5%−3,375−33.2%ReducedHistory
AVGOBroadcom Inc.Stock13,647$4.22M2.4%+1,313+10.6%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE34,190$4.10M2.3%+5,050+17.3%Added–
Global X FDS37960A4381 3 MO T BI ET37,864$3.80M2.2%+37,864New–
GOOGLAlphabet Inc.Stock12,034$3.46M2.0%+5,252+77.4%AddedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S113,578$3.38M1.9%+8,128+7.7%Added–
iShares Core S&P 500 ETF464287200ETF4,292$2.80M1.6%−435−9.2%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV56,004$2.51M1.4%−60,021−51.7%Reduced–
AAPLApple Inc.Stock9,234$2.34M1.3%−1,827−16.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF33,143$2.33M1.3%+15,314+85.9%Added–
CVXChevron CorpStock11,135$2.30M1.3%+11,135NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF24,466$2.25M1.3%+5,323+27.8%Added–
METAMeta Platforms, Inc.Stock3,818$2.18M1.3%−837−18.0%ReducedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY87,725$2.17M1.2%−117,168−57.2%Reduced–
FCXFreeport-McMoran IncStock35,481$2.09M1.2%+1,755+5.2%AddedHistory
PGProcter & Gamble CoStock14,293$2.06M1.2%+8,109+131.1%AddedHistory
FETHFidelity Ethereum FundSHS98,852$2.06M1.2%−605−0.6%ReducedHistory
MSFTMicrosoft CorpStock5,411$2.00M1.1%+44+0.8%AddedHistory
JPMJPMorgan Chase & CoStock6,752$1.99M1.1%−4,140−38.0%ReducedHistory
COPConocoPhillipsStock14,017$1.85M1.1%+14,017NewHistory
iShares Tr4642886613 7 YR TREAS BD15,525$1.84M1.1%−9,713−38.5%Reduced–
MUMicron Technology IncStock5,350$1.81M1.0%+4,366+443.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF16,872$1.80M1.0%+6,478+62.3%Added–
JNJJohnson & JohnsonStock6,943$1.70M1.0%+5,206+299.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF18,050$1.67M1.0%−2,084−10.4%Reduced–
DBLDoubleLine Opportunistic Credit FundCOM114,459$1.67M1.0%+87,360+322.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF17,844$1.64M0.9%+9,749+120.4%Added–
TSLATesla, Inc.Stock4,389$1.63M0.9%−4,455−50.4%ReducedHistory
AMATApplied Materials IncStock4,505$1.54M0.9%+4,505NewHistory
Goldman Sachs ETF Tr38149W549MUNI INCOME ETF30,182$1.54M0.9%−4,046−11.8%Reduced–
BRK.BBerkshire Hathaway IncStock3,200$1.53M0.9%−188−5.5%ReducedHistory
UBERUber Technologies, IncStock21,189$1.52M0.9%+416+2.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW4,967$1.41M0.8%+163+3.4%AddedHistory
VNOMViper Energy, Inc.CL A29,635$1.39M0.8%+29,635NewHistory
NEMNEWMONT CorpStock11,917$1.29M0.7%+9,176+334.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,231$1.29M0.7%−127−5.4%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF23,129$1.28M0.7%+9,726+72.6%Added–
GLDSPDR Gold TrustETF2,950$1.27M0.7%−1,918−39.4%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI25,506$1.26M0.7%−13,118−34.0%Reduced–
UNHUnitedHealth Group IncStock4,628$1.25M0.7%−971−17.3%ReducedHistory
iShares Core High Dividend ETF46429B663ETF9,135$1.24M0.7%−1,521−14.3%Reduced–
JDJD.com, Inc.SPON ADS CL A41,850$1.24M0.7%−200−0.5%ReducedHistory
Tidal Trust II88636X484CHES TR FIXE ETF63,129$1.24M0.7%+63,129New–
VICRVicor CorpCOM7,535$1.21M0.7%+7,535NewHistory
Goldman Sachs ETF Tr38149W630NASDA 100 ETF23,650$1.17M0.7%−5,197−18.0%Reduced–
UUUUEnergy Fuels IncCOM NEW64,105$1.17M0.7%+930+1.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,410$1.15M0.7%+1,403+69.9%AddedHistory
BBarrick Mining CorpStock27,309$1.11M0.6%−6,837−20.0%ReducedHistory
ORCLOracle CorpStock7,497$1.10M0.6%+4,492+149.5%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-39,449$1.10M0.6%+9,449New–
MSTRStrategy IncStock8,405$1.05M0.6%−269−3.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,394$1.05M0.6%+249+11.6%Added–
OKEONEOK IncCOM11,553$1.04M0.6%+11,553NewHistory
VanEck ETF Trust92189H805RARE EARTH AND S11,783$1.04M0.6%−7,964−40.3%Reduced–
NMZNuveen Municipal High Income Opportunity FundCOM94,242$978.2K0.6%+94,242NewHistory
PLTRPalantir Technologies Inc.Stock6,537$956.2K0.5%+751+13.0%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,244$910.1K0.5%+8,244New–
ETF Ser Solutions26922A453CLEARSHS ULTRA9,093$910.0K0.5%+9,093New–
RTXRTX CorpStock4,701$906.8K0.5%+1,898+67.7%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT21,020$894.2K0.5%+7,605+56.7%Added–
iShares Tr464288414NATIONAL MUN ETF8,190$869.4K0.5%−640−7.2%Reduced–
ProShares Tr74347R107PSHS ULT S&P 50016,550$858.6K0.5%−5,308−24.3%Reduced–
WMWaste Management IncStock3,677$844.9K0.5%−616−14.3%ReducedHistory
iShares Inc464286343US PWR INFRA ETF31,843$835.2K0.5%+31,843New–
SOSouthern CoStock8,568$827.0K0.5%+2,948+52.5%AddedHistory
VZVerizon Communications IncStock16,423$824.4K0.5%−1,654−9.1%ReducedHistory
BACBank of America CorpStock16,650$811.7K0.5%−1,710−9.3%ReducedHistory
COSTCostco Wholesale CorpStock806$803.1K0.5%−68−7.8%ReducedHistory
WMTWalmart Inc.Stock6,425$798.5K0.5%+567+9.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF12,709$778.6K0.4%+8+0.1%Added–
XOMExxonMobil Holdings CorpCOM4,533$769.1K0.4%+290+6.8%AddedHistory
GOOGAlphabet Inc.Stock2,532$726.3K0.4%−1,835−42.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,355$721.5K0.4%−901−21.2%Reduced–
Global X FDS37960A669SUPERDIVIDEND28,054$708.6K0.4%−56,489−66.8%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF11,221$702.0K0.4%−4,691−29.5%Reduced–
UPSUnited Parcel Service IncStock7,113$699.8K0.4%+7,113NewHistory
AEPAmerican Electric Power Co IncStock5,285$692.8K0.4%+3,243+158.8%AddedHistory
IAUiShares Gold TrustETF7,805$688.1K0.4%−379−4.6%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY19,300$685.7K0.4%+19,300New–
GSGoldman Sachs Group IncStock809$684.0K0.4%+178+28.2%AddedHistory
TAT&T Inc.Stock23,528$682.1K0.4%+23,528NewHistory
Alps ETF Tr00162Q452ALERIAN MLP12,759$671.6K0.4%−832−6.1%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,100$664.5K0.4%+17,100New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,092$649.4K0.4%−11−0.1%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF14,176$647.1K0.4%−52,315−78.7%Reduced–
Blueprint Chesapk MLT88636J873TFPN23,215$645.6K0.4%−1,921−7.6%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT14,050$633.9K0.4%+14,050New–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR13,809$615.1K0.4%−12,994−48.5%Reduced–
MCDMcDonalds CorpStock1,932$600.4K0.3%+553+40.1%AddedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM11,333$567.1K0.3%−909−7.4%Reduced–
ETNEaton Corp plcStock1,576$563.7K0.3%+16+1.0%AddedHistory
DUKDuke Energy CORPStock4,279$560.3K0.3%−2,390−35.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF937$559.9K0.3%+55+6.2%Added–
CSCOCisco Systems, Inc.Stock6,718$521.3K0.3%+2,923+77.0%AddedHistory
iShares Tr46436E403MSCI US GARP ETF7,836$501.3K0.3%+3,018+62.6%Added–
iShares Tr464287234MSCI EMG MKT ETF8,806$500.1K0.3%+8,806New–

Sold out since Q4 2025 (49)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Thompson David Blair sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
PIMCO ETF Tr72201R866INTER MUN BD ACT40,419$2.12M1.2%–
Nushares ETF Tr67092P730NUVEN AA-BBB CLO57,888$1.45M0.8%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,657$1.35M0.8%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC12,348$992.4K0.6%–
Defiance Quantum ETF26922A420ETF8,731$957.5K0.5%–
Neos ETF Trust78433H675NASDAQ 100 HIGH16,079$866.0K0.5%–
iShares Tr46429B7470-5 YR TIPS ETF6,658$681.7K0.4%–
IBMInternational Business Machines CorpStock2,008$594.8K0.3%History
Amplify ETF Tr032108722CWP INTL ENHANCE14,853$569.6K0.3%–
NEENextera Energy IncStock5,633$452.2K0.3%History
iShares Core U.S. Aggregate Bond ETF464287226ETF4,403$439.8K0.3%–
VVisa Inc.Stock1,224$429.3K0.2%History
BABoeing CoStock1,960$425.6K0.2%History
Global X FDS37954Y194ADAPTIVE US RISK11,264$423.9K0.2%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,712$397.9K0.2%–
MAMastercard IncStock692$395.0K0.2%History
AXPAmerican Express CoStock1,051$388.8K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock813$381.1K0.2%History
WCNWaste Connections, Inc.COM2,087$366.0K0.2%History
Vanguard Morningstar Value ETF922908744ETF1,912$365.2K0.2%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,397$355.1K0.2%–
MLMMartin Marietta Materials IncCOM528$328.8K0.2%History
Two RDS Shared Tr90214Q584CONDCTR GBL EQTY22,272$328.1K0.2%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,700$327.5K0.2%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,321$323.1K0.2%–
2X Ether ETF92864M798ETF5,269$288.2K0.2%–
CMECME Group Inc.COM980$267.6K0.2%History
BXBlackstone Inc.COM1,720$265.1K0.2%History
CMICummins IncStock515$262.9K0.1%History
ETEnergy Transfer LPCOM UT LTD PTN15,905$262.3K0.1%History
GEGeneral Electric CoStock851$262.1K0.1%History
NVONovo Nordisk A SADR5,104$259.7K0.1%History
CEGConstellation Energy CorpStock719$254.0K0.1%History
NETCloudflare, Inc.CL A COM1,275$251.4K0.1%History
QBTSD-Wave Quantum Inc.Stock9,342$244.3K0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,524$239.0K0.1%History
PMPhilip Morris International Inc.Stock1,474$236.4K0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF10,385$234.0K0.1%–
INTUIntuit Inc.Stock351$232.5K0.1%History
IBITiShares Bitcoin Trust ETFETF4,577$227.2K0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,926$224.7K0.1%–
Putnam ETF Trust746729300FOCUSED LAR CAP4,882$222.5K0.1%–
iShares Tr464287531US DIGI REAL ETF2,577$219.1K0.1%–
GBDCGolub Capital BDC, Inc.COM15,732$213.5K0.1%History
WFCWells Fargo & CompanyStock2,262$210.8K0.1%History
KLACKLA CorpCOM NEW173$210.2K0.1%History
UTGReaves Utility Income FundCOM SH BEN INT5,553$203.1K0.1%History
URIUnited Rentals, Inc.COM250$202.3K0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,003$201.0K0.1%–