Thompson David Blair
- SEC CIK
- 0002150492
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 212
- +44 vs. Q1 2026
- Portfolio value
- $200.0M
- +$25.4M (+14.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 30,428 | $6.09M | 3.0% | +285+0.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.99M | 3.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 21,097 | $5.03M | 2.5% | −226−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,298 | $4.70M | 2.4% | −497−7.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,045 | $4.17M | 2.1% | −2,602−19.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,631 | $4.16M | 2.1% | −403−3.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 58,443 | $3.68M | 1.8% | +22,962+64.7% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 50,626 | $3.32M | 1.7% | +50,626 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 33,790 | $3.32M | 1.7% | −400−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,099 | $3.07M | 1.5% | −193−4.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,605 | $3.01M | 1.5% | −2,745−51.3% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,818 | $2.91M | 1.5% | −10,572−57.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,080 | $2.89M | 1.4% | +4,937+14.9% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 111,167 | $2.88M | 1.4% | −2,411−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,838 | $2.88M | 1.4% | +2,449+55.8% | Added | History |
| AAPLApple Inc. | Stock | 9,798 | $2.84M | 1.4% | +564+6.1% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 58,321 | $2.67M | 1.3% | +2,317+4.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,402 | $2.42M | 1.2% | +650+9.6% | Added | History |
| PGProcter & Gamble Co | Stock | 16,132 | $2.37M | 1.2% | +1,839+12.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,083 | $2.27M | 1.1% | +672+12.4% | Added | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 82,627 | $2.20M | 1.1% | −5,098−5.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,960 | $2.14M | 1.1% | −1,545−34.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,704 | $2.09M | 1.0% | −114−3.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 27,729 | $2.00M | 1.0% | +6,540+30.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,388 | $1.82M | 0.9% | −240−5.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,459 | $1.81M | 0.9% | +228+10.2% | Added | – |
| VICRVicor Corp | COM | 4,686 | $1.78M | 0.9% | −2,849−37.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,483 | $1.77M | 0.9% | −983−4.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,628 | $1.77M | 0.9% | −244−1.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,668 | $1.70M | 0.9% | −382−2.1% | Reduced | – |
| NEMNEWMONT Corp | Stock | 17,513 | $1.64M | 0.8% | +5,596+47.0% | Added | History |
| Global X FDS37966B778 | SPACE TECH ETF | 29,889 | $1.62M | 0.8% | +29,889 | New | – |
| JNJJohnson & Johnson | Stock | 6,335 | $1.61M | 0.8% | −608−8.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,348 | $1.59M | 0.8% | −496−2.8% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 29,726 | $1.58M | 0.8% | +4,220+16.5% | Added | – |
| FETHFidelity Ethereum Fund | SHS | 96,504 | $1.52M | 0.8% | −2,348−2.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,036 | $1.45M | 0.7% | −374−11.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,896 | $1.45M | 0.7% | −304−9.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,613 | $1.43M | 0.7% | +2,249+15.7% | AddedConverted for a 6-for-1 split | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 97,976 | $1.41M | 0.7% | −16,483−14.4% | Reduced | History |
| COPConocoPhillips | Stock | 13,042 | $1.36M | 0.7% | −975−7.0% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 22,223 | $1.32M | 0.7% | −1,427−6.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,333 | $1.31M | 0.7% | −1,796−7.8% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,008 | $1.29M | 0.6% | +1,559+16.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,193 | $1.27M | 0.6% | +764+53.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,798 | $1.26M | 0.6% | +4,261+65.2% | Added | History |
| Tidal Trust II88636X484 | CHES TR FIXE ETF | 63,433 | $1.25M | 0.6% | +304+0.5% | Added | – |
| iShares Inc464286343 | US PWR INFRA ETF | 44,590 | $1.25M | 0.6% | +12,747+40.0% | Added | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 22,939 | $1.18M | 0.6% | −7,243−24.0% | Reduced | – |
| DVNDevon Energy Corp | Stock | 28,182 | $1.16M | 0.6% | +19,241+215.2% | Added | History |
| VSTVistra Corp. | Stock | 7,318 | $1.16M | 0.6% | +5,521+307.2% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 17,375 | $1.15M | 0.6% | +13,484+346.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 41,382 | $1.13M | 0.6% | −4,293−9.4% | ReducedConverted for a 5-for-1 split | – |
| CVXChevron Corp | Stock | 6,783 | $1.12M | 0.6% | −4,352−39.1% | Reduced | History |
| ORCLOracle Corp | Stock | 7,599 | $1.11M | 0.6% | +102+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,900 | $1.07M | 0.5% | −50−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,542 | $996.0K | 0.5% | +3,542 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 38,650 | $984.8K | 0.5% | −3,200−7.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,130 | $981.5K | 0.5% | +2,017+28.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,110 | $963.0K | 0.5% | +4,934+34.8% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 9,572 | $959.9K | 0.5% | +9,572 | New | History |
| SOSouthern Co | Stock | 9,909 | $948.4K | 0.5% | +1,341+15.7% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,925 | $938.3K | 0.5% | −2,625−15.9% | Reduced | – |
| BACBank of America Corp | Stock | 16,414 | $935.3K | 0.5% | −236−1.4% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 63,898 | $926.5K | 0.5% | −207−0.3% | Reduced | History |
| BBarrick Mining Corp | Stock | 25,185 | $925.0K | 0.5% | −2,124−7.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,618 | $925.0K | 0.5% | +86+3.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,017 | $893.3K | 0.4% | +6,628+123.0% | Added | History |
| LRCXLam Research Corp | Stock | 2,059 | $892.3K | 0.4% | +523+34.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 441 | $874.0K | 0.4% | +441 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,000 | $861.0K | 0.4% | −190−2.3% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,575 | $854.4K | 0.4% | −1,392−28.0% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 79,703 | $842.5K | 0.4% | −14,539−15.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,259 | $822.2K | 0.4% | +834+13.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,299 | $805.4K | 0.4% | −945−11.5% | Reduced | – |
| OKEONEOK Inc | COM | 9,114 | $792.4K | 0.4% | −2,439−21.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 777 | $785.6K | 0.4% | −32−4.0% | Reduced | History |
| RTXRTX Corp | Stock | 4,118 | $781.3K | 0.4% | −583−12.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,539 | $778.1K | 0.4% | +6,539 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,722 | $771.9K | 0.4% | −3,061−26.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,219 | $761.6K | 0.4% | −136−4.1% | Reduced | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 7,610 | $761.6K | 0.4% | −1,483−16.3% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 13,682 | $760.3K | 0.4% | +2,349+20.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 777 | $726.9K | 0.4% | −29−3.6% | Reduced | History |
| MSTRStrategy Inc | Stock | 8,232 | $715.6K | 0.4% | −173−2.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,385 | $710.5K | 0.4% | +2,385 | New | History |
| Blueprint Chesapk MLT88636J873 | TFPN | 22,227 | $700.3K | 0.4% | −988−4.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 16,328 | $691.3K | 0.3% | −95−0.6% | Reduced | History |
| ARMArm Holdings PLC | ADR | 1,934 | $685.7K | 0.3% | +1,934 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,017 | $674.9K | 0.3% | +258+2.0% | Added | – |
| MPMP Materials Corp. | COM CL A | 11,998 | $672.0K | 0.3% | +11,998 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,642 | $671.4K | 0.3% | −67−0.5% | Reduced | – |
| INTCIntel Corp | Stock | 4,722 | $659.3K | 0.3% | −158−3.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,650 | $649.9K | 0.3% | −2,450−14.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,390 | $646.0K | 0.3% | +458+23.7% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 44,600 | $635.1K | 0.3% | +29,100+187.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,797 | $633.8K | 0.3% | +843+88.4% | Added | History |
| WYFIWhiteFiber, Inc. | SHS | 16,300 | $633.3K | 0.3% | +16,300 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,371 | $630.9K | 0.3% | −1,347−20.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,690 | $622.2K | 0.3% | −402−3.6% | Reduced | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Global X FDS37960A669 | SUPERDIVIDEND | 28,054 | $708.6K | 0.4% | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,285 | $692.8K | 0.4% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,013 | $444.9K | 0.3% | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 10,583 | $421.5K | 0.2% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,620 | $275.1K | 0.2% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,099 | $246.8K | 0.1% | History |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 4,022 | $228.7K | 0.1% | – |
| SHELShell plc | ADR | 2,400 | $223.2K | 0.1% | History |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 7,165 | $211.0K | 0.1% | – |
| HONHoneywell International Inc | COM | 890 | $201.2K | 0.1% | History |
| ETREntergy Corp | COM | 1,789 | $201.0K | 0.1% | History |
| RWTRedwood Trust Inc | COM | 14,665 | $82.3K | <0.1% | History |