Thompson David Blair

CIK

2150492

Location

CHARLOTTE, NC

Portfolio Value

Small $131,363,914

Diversification

Diversified

Filing Date

Global Rank

#5,349 / 8,517 ▲ 547

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

-2.8%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+22.8%

SPY

+27.3%

Annualised alpha

-2.8%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

134 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−1.2 pts

Top 5

21.6%

−2.7 pts

Top 10

34.2%

−2.5 pts

HHI

183

Diversified−42

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$37,963,779	29
Financial Services	14.8%	$19,463,653	20
Unclassified	10.5%	$13,775,702	13
Energy	8.6%	$11,326,440	17
Consumer Cyclical	7.9%	$10,353,546	6
Communication Services	7.1%	$9,267,059	8
Basic Materials	6.3%	$8,243,643	8
Industrials	5.2%	$6,887,740	15
Consumer Defensive	4.3%	$5,586,756	7
Healthcare	3.9%	$5,164,501	6
Utilities	2.3%	$2,965,217	4
Real Estate	0.3%	$365,878	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EC	Ecopetrol S.A.	+29,100	44,600	$635,104
FCX	Freeport-Mcmoran Inc	+22,962	58,443	$3,675,480
DVN	Devon Energy Corp/De	+19,241	28,182	$1,164,480
WMB	Williams Companies, Inc.	+6,628	12,017	$893,343
UBER	Uber Technologies, Inc	+6,540	27,729	$2,000,924
NEM	NEWMONT Corp /DE/	+5,596	17,513	$1,635,714
VST	Vistra Corp.	+5,521	7,318	$1,160,854
PLTR	Palantir Technologies Inc.	+4,261	10,798	$1,259,802
EQT	EQT Corp	+3,409	9,029	$480,071
CL	Colgate Palmolive Co	+3,050	5,420	$496,905
TSLA	Tesla, Inc.	+2,449	6,838	$2,876,062
UPS	United Parcel Service Inc	+2,017	9,130	$981,475
PG	PROCTER & GAMBLE Co	+1,839	16,132	$2,365,596
BKR	Baker Hughes Co	+1,345	5,835	$323,842
SO	Southern Co	+1,341	9,909	$948,390
HD	Home Depot, Inc.	+843	1,797	$633,765
WMT	Walmart Inc.	+834	7,259	$822,154
AMD	Advanced Micro Devices Inc	+764	2,193	$1,273,935
MSFT	Microsoft Corp	+672	6,083	$2,269,080
JPM	Jpmorgan Chase & Co	+650	7,402	$2,422,896
AAPL	Apple Inc.	+564	9,798	$2,835,149
BIPC	Brookfield Infrastructure Corp	+541	7,872	$303,072
LRCX	Lam Research Corp	+523	2,059	$892,226
MCD	Mcdonalds Corp	+458	2,390	$646,040
SLV	iShares Silver Trust	+361	6,598	$352,795
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VNOM	Viper Energy, Inc.	−18,592	11,043	$468,223
DBL	DoubleLine Opportunistic Credit Fund	−16,483	97,976	$1,408,894
CGDV	Capital Group Dividend Value ETF	−14,843	6,177	$304,402
NMZ	Nuveen Municipal High Income Opportunity Fund	−14,539	79,703	$842,460
LUMN	Lumen Technologies, Inc.	−13,621	10,762	$82,652
T	At&T Inc.	−4,686	18,842	$390,029
AM	Antero Midstream Corp	−4,410	9,336	$212,394
CVX	Chevron Corp	−4,352	6,783	$1,124,350
JD	JD.com, Inc.	−3,200	38,650	$984,802
VICR	Vicor Corp	−2,849	4,686	$1,779,649
MU	Micron Technology Inc	−2,745	2,605	$3,006,925
IAU	Ishares Gold Trust	−2,727	5,078	$383,439
AVGO	Broadcom Inc.	−2,602	11,045	$4,172,248
OKE	Oneok Inc /New/	−2,439	9,114	$792,371
FETH	Fidelity Ethereum Fund	−2,348	96,504	$1,518,972
B	Barrick Mining Corp	−2,124	25,185	$925,045
WM	Waste Management Inc	−1,621	2,056	$458,241
AMAT	Applied Materials Inc /De	−1,545	2,960	$2,140,080
LNG	Cheniere Energy, Inc.	−1,392	3,575	$854,460
CSCO	Cisco Systems, Inc.	−1,347	5,371	$630,877
COP	Conocophillips	−975	13,042	$1,355,846
PEP	Pepsico Inc	−635	1,855	$251,167
JNJ	Johnson & Johnson	−608	6,335	$1,608,899
ETN	Eaton Corp plc	−602	974	$415,040
RTX	RTX Corp	−583	4,118	$781,308
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	3,542	$996,045
HOOD	Robinhood Markets, Inc.	9,572	$959,880
FIX	Comfort Systems USA Inc	441	$874,039
MRVL	Marvell Technology, Inc.	2,385	$710,467
ARM	Arm Holdings PLC /Uk	1,934	$685,738
MP	MP Materials Corp. / DE	11,998	$672,007
WYFI	WhiteFiber, Inc.	16,300	$633,255
ARES	Ares Management Corp	5,318	$591,946
KMB	Kimberly Clark Corp	5,308	$582,659
WBI	WaterBridge Infrastructure LLC	16,830	$576,764
LAC	Lithium Americas Corp.	145,772	$561,222
PGR	Progressive Corp/Oh/	2,277	$497,410
AVAV	AeroVironment Inc	2,996	$494,549
TFC	Truist Financial Corp	9,319	$464,272
ANET	Arista Networks, Inc.	2,697	$458,166
IBIT	iShares Bitcoin Trust ETF	13,073	$435,200
RJF	Raymond James Financial Inc	2,741	$416,714
SPCX	Space Exploration Technologies Corp	2,418	$413,139
PWR	Quanta Services, Inc.	563	$405,382
SMCI	Super Micro Computer, Inc.	12,614	$369,968
FLS	Flowserve Corp	4,981	$369,390
EQIX	Equinix Inc	351	$365,878
WDC	Western Digital Corp	544	$347,463
AVAL	Grupo Aval Acciones Y Valores S.A.	69,000	$347,070
CB	Chubb Ltd	1,016	$346,191
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
AEP	American Electric Power Co Inc	5,285	$692,757
BEPC	Brookfield Renewable Corp	10,583	$421,520
BN	BROOKFIELD Corp /ON/	6,099	$246,826
SHEL	Shell plc	2,400	$223,200
HON	Honeywell International Inc	890	$201,166
ETR	Entergy Corp /De/	1,789	$201,012
RWT	Redwood Trust Inc	14,665	$82,270
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $131,363,914 total · filing declares 212 positions · $200,034,998 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,904	-304	$7,439,929	+2.2%	5.66%
NVDA	Nvidia Corp Technology	Added	30,428	+285	$6,088,338	+15.8%	4.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,249	-317	$5,081,587	+21.4%	3.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,097	-226	$5,028,258	+13.2%	3.83%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,298	-497	$4,703,157	+6.4%	3.58%
AVGO	Broadcom Inc. Technology	Reduced	11,045	-2,602	$4,172,248	−1.2%	3.18%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	58,443	+22,962	$3,675,480	+76.2%	2.80%
MU	Micron Technology Inc Technology	Reduced	2,605	-2,745	$3,006,925	+66.4%	2.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,838	+2,449	$2,876,062	+76.3%	2.19%
AAPL	Apple Inc. Technology	Added	9,798	+564	$2,835,149	+21.0%	2.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,402	+650	$2,422,896	+22.0%	1.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,132	+1,839	$2,365,596	+14.6%	1.80%
MSFT	Microsoft Corp Technology	Added	6,083	+672	$2,269,080	+13.3%	1.73%
AMAT	Applied Materials Inc /De Technology	Reduced	2,960	-1,545	$2,140,080	+39.0%	1.63%
META	Meta Platforms, Inc. Communication Services	Reduced	3,704	-114	$2,086,426	−4.5%	1.59%
UBER	Uber Technologies, Inc Technology	Added	27,729	+6,540	$2,000,924	+31.3%	1.52%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,388	-240	$1,823,784	+45.6%	1.39%
QQQ	Invesco Qqq Trust, Series 1	Added	2,459	+228	$1,810,807	+40.6%	1.38%
VICR	Vicor Corp Technology	Reduced	4,686	-2,849	$1,779,649	+46.7%	1.35%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	17,513	+5,596	$1,635,714	+26.8%	1.25%
JNJ	Johnson & Johnson Healthcare	Reduced	6,335	-608	$1,608,899	−5.2%	1.22%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	17,348	-496	$1,589,770	−2.8%	1.21%
FETH	Fidelity Ethereum Fund	Reduced	96,504	-2,348	$1,518,972	−26.4%	1.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,036	-374	$1,449,902	+25.8%	1.10%
DBL	DoubleLine Opportunistic Credit Fund Financial Services	Reduced	97,976	-16,483	$1,408,894	−15.7%	1.07%
COP	Conocophillips Energy	Reduced	13,042	-975	$1,355,846	−26.7%	1.03%
AMD	Advanced Micro Devices Inc Technology	Added	2,193	+764	$1,273,935	+338.2%	0.97%
PLTR	Palantir Technologies Inc. Technology	Added	10,798	+4,261	$1,259,802	+31.7%	0.96%
DVN	Devon Energy Corp/De Energy	Added	28,182	+19,241	$1,164,480	+158.8%	0.89%
VST	Vistra Corp. Utilities	Added	7,318	+5,521	$1,160,854	+329.7%	0.88%
CVX	Chevron Corp Energy	Reduced	6,783	-4,352	$1,124,350	−51.2%	0.86%
ORCL	Oracle Corp Technology	Added	7,599	+102	$1,113,633	+1.0%	0.85%
GLD	Spdr Gold Trust	Reduced	2,900	-50	$1,068,302	−15.8%	0.81%
IBM	International Business Machines Corp Technology	NEW	3,542	NEW	$996,045	NEW	0.76%
JD	JD.com, Inc. Consumer Cyclical	Reduced	38,650	-3,200	$984,802	−20.4%	0.75%
UPS	United Parcel Service Inc Industrials	Added	9,130	+2,017	$981,475	+40.3%	0.75%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	9,572	NEW	$959,880	NEW	0.73%
SO	Southern Co Utilities	Added	9,909	+1,341	$948,390	+14.7%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	16,414	-236	$935,269	+15.2%	0.71%
UUUU	Energy Fuels Inc Energy	Reduced	63,898	-207	$926,521	−20.8%	0.71%
B	Barrick Mining Corp Basic Materials	Reduced	25,185	-2,124	$925,045	−17.0%	0.70%
WMB	Williams Companies, Inc. Energy	Added	12,017	+6,628	$893,343	+127.8%	0.68%
LRCX	Lam Research Corp Technology	Added	2,059	+523	$892,226	+171.9%	0.68%
FIX	Comfort Systems USA Inc Industrials	NEW	441	NEW	$874,039	NEW	0.67%
LNG	Cheniere Energy, Inc. Energy	Reduced	3,575	-1,392	$854,460	−39.4%	0.65%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Reduced	79,703	-14,539	$842,460	−13.9%	0.64%
WMT	Walmart Inc. Consumer Defensive	Added	7,259	+834	$822,154	+3.0%	0.63%
OKE	Oneok Inc /New/ Energy	Reduced	9,114	-2,439	$792,371	−24.1%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Reduced	777	-32	$785,834	+14.8%	0.60%
RTX	RTX Corp Industrials	Reduced	4,118	-583	$781,308	−13.8%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.