Thompson David Blair

CIK

2150492

Location

CHARLOTTE, NC

Portfolio Value

Small $198,367,368

Diversification

Diversified

Filing Date

Global Rank

#6,526 / 8,795 ▼ 89 · as of Jun 2026

Top Industry

Semiconductors 15.4%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

4 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.5%

−2.0 pts

Top 5

22.1%

−2.4 pts

Top 10

34.5%

−3.2 pts

HHI

187

Diversified−46

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.9%	$79,166,486	47
Technology	19.4%	$38,528,355	29
Financial Services	10.3%	$20,511,747	21
Energy	5.7%	$11,326,440	17
Consumer Cyclical	5.2%	$10,353,546	6
Communication Services	4.7%	$9,267,059	8
Basic Materials	4.2%	$8,243,643	8
Industrials	3.5%	$6,887,740	15
Consumer Defensive	2.8%	$5,586,756	7
Healthcare	2.6%	$5,164,501	6
Utilities	1.5%	$2,965,217	4
Real Estate	0.2%	$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
—		+32,247	41,382	$1,134,280
EC	Ecopetrol S.A.	+29,100	44,600	$635,104
AGNG	Global X Funds Global X Aging Population ETF	+29,024	115,475	$6,269,079
FCX	Freeport-Mcmoran Inc	+22,962	58,443	$3,675,480
DVN	Devon Energy Corp/De	+19,241	28,182	$1,164,480
VB	Vanguard Morningstar Small-Cap ETF	+13,865	17,196	$1,831,453
BKF	iShares MSCI BIC ETF	+12,466	53,115	$1,829,931
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+7,544	17,473	$559,626
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,359	136,734	$14,816,259
WMB	Williams Companies, Inc.	+6,628	12,017	$893,343
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+6,544	10,736	$1,159,120
UBER	Uber Technologies, Inc	+6,540	27,729	$2,000,924
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+5,732	35,260	$1,853,801
NEM	NEWMONT Corp /DE/	+5,596	17,513	$1,635,714
VST	Vistra Corp.	+5,521	7,318	$1,160,854
CWI	State Street SPDR MSCI ACWI ex-US ETF	+4,934	19,110	$962,952
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
EDV	Vanguard World Funds Extended Duration ETF	+2,513	2,872	$343,261
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
AAAA	Amplius Aggressive Asset Allocation ETF	+1,559	11,008	$1,288,926
BKR	Baker Hughes Co	+1,345	5,835	$323,842
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
AFK	VanEck Africa Index ETF	−10,468	78,361	$9,196,128
DCOR	Dimensional US Core Equity 1 ETF	−7,950	42,500	$1,854,231
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−6,321	58,844	$3,258,336
—		−5,098	82,627	$2,202,835
BNDW	Vanguard Total World Bond ETF	−5,022	15,001	$823,955
T	At&T Inc.	−4,686	18,842	$390,029
AAAP	Pacer Barings CLO Market Flex ETF	−4,629	6,592	$410,022
AM	Antero Midstream Corp	−4,410	9,336	$212,394
CVX	Chevron Corp	−4,352	6,783	$1,124,350
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−4,141	21,500	$1,073,037
IVZ	Invesco Ltd.	−3,512	19,159	$1,048,094
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
ANEW	ProShares MSCI Transformational Changes ETF	−2,625	13,925	$938,266
AVGO	Broadcom Inc.	−2,602	11,045	$4,172,248
AIRR	First Trust RBA American Industrial Renaissance ETF	−2,585	15,214	$362,853
OKE	Oneok Inc /New/	−2,439	9,114	$792,371
FETH	Fidelity Ethereum Fund	−2,348	96,504	$1,518,972
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
APH	Amphenol Corp /De/	1,601	$564,576
LAC	Lithium Americas Corp.	145,772	$561,222
PGR	Progressive Corp/Oh/	2,277	$497,410
AVAV	AeroVironment Inc	2,996	$494,549
TACN	T. Rowe Price Active Core International Equity ETF	9,156	$469,473
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	5,059	$426,903
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
—		6,887	$386,773
SMCI	Super Micro Computer, Inc.	12,614	$369,968
FLS	Flowserve Corp	4,981	$369,390
No positions match the current search.

Sold Out

Positions the filer fully exited

8 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
DHSB	Day Hagan Smart Buffer ETF	7,165	$211,009
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

169 tracked positions · $198,367,368 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 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	136,734	+7,359	$14,816,259	—	7.47%
AFK	VanEck Africa Index ETF	Reduced	78,361	-10,468	$9,196,128	−37.9%	4.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,904	-304	$7,439,929	+2.2%	3.75%
AGNG	Global X Funds Global X Aging Population ETF	Added	115,475	+29,024	$6,269,079	+28.3%	3.16%
NVDA	Nvidia Corp Technology	Added	30,428	+285	$6,088,338	+15.8%	3.07%
AIEQ	Amplify AI Powered Equity ETF	Reduced	169,488	-94	$5,546,717	−5.8%	2.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,249	-317	$5,081,587	+21.4%	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,097	-226	$5,028,258	+13.2%	2.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,298	-497	$4,703,157	+6.4%	2.37%
AVGO	Broadcom Inc. Technology	Reduced	11,045	-2,602	$4,172,248	−1.2%	2.10%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	58,443	+22,962	$3,675,480	+76.2%	1.85%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	58,844	-6,321	$3,258,336	−0.5%	1.64%
MU	Micron Technology Inc Technology	Reduced	2,605	-2,745	$3,006,925	+66.4%	1.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,838	+2,449	$2,876,062	+76.3%	1.45%
AAPL	Apple Inc. Technology	Added	9,798	+564	$2,835,149	+21.0%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,402	+650	$2,422,896	+22.0%	1.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,132	+1,839	$2,365,596	+14.6%	1.19%
MSFT	Microsoft Corp Technology	Added	6,083	+672	$2,269,080	+13.3%	1.14%
		Reduced	82,627	-5,098	$2,202,835	+1.7%	1.11%
AMAT	Applied Materials Inc /De Technology	Reduced	2,960	-1,545	$2,140,080	+39.0%	1.08%
META	Meta Platforms, Inc. Communication Services	Reduced	3,704	-114	$2,086,426	−4.5%	1.05%
UBER	Uber Technologies, Inc Technology	Added	27,729	+6,540	$2,000,924	+31.3%	1.01%
		Reduced	24,068	-859	$1,910,381	−2.4%	0.96%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	42,500	-7,950	$1,854,231	−6.5%	0.93%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	35,260	+5,732	$1,853,801	+24.6%	0.93%
VB	Vanguard Morningstar Small-Cap ETF	Added	17,196	+13,865	$1,831,453	+149.5%	0.92%
BKF	iShares MSCI BIC ETF	Added	53,115	+12,466	$1,829,931	+37.0%	0.92%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,388	-240	$1,823,784	+45.6%	0.92%
QQQ	Invesco Qqq Trust, Series 1	Added	2,459	+228	$1,810,807	+40.6%	0.91%
VICR	Vicor Corp Technology	Reduced	4,686	-2,849	$1,779,649	+46.7%	0.90%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	17,513	+5,596	$1,635,714	+26.8%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	6,335	-608	$1,608,899	−5.2%	0.81%
FETH	Fidelity Ethereum Fund	Reduced	96,504	-2,348	$1,518,972	−26.4%	0.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,036	-374	$1,449,902	+25.8%	0.73%
		Added	16,757	+494	$1,419,349	+17.2%	0.72%
DBL	DoubleLine Opportunistic Credit Fund Financial Services	Reduced	97,976	-16,483	$1,408,894	−15.7%	0.71%
COP	Conocophillips Energy	Reduced	13,042	-975	$1,355,846	−26.7%	0.68%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	21,333	-1,796	$1,311,126	+2.1%	0.66%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	11,008	+1,559	$1,288,926	+17.3%	0.65%
AMD	Advanced Micro Devices Inc Technology	Added	2,193	+764	$1,273,935	+338.2%	0.64%
PLTR	Palantir Technologies Inc. Technology	Added	10,798	+4,261	$1,259,802	+31.7%	0.64%
DVN	Devon Energy Corp/De Energy	Added	28,182	+19,241	$1,164,480	+158.8%	0.59%
VST	Vistra Corp. Utilities	Added	7,318	+5,521	$1,160,854	+329.7%	0.59%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	10,736	+6,544	$1,159,120	+249.7%	0.58%
		Added	41,382	+32,247	$1,134,280	+357.4%	0.57%
CVX	Chevron Corp Energy	Reduced	6,783	-4,352	$1,124,350	−51.2%	0.57%
ORCL	Oracle Corp Technology	Added	7,599	+102	$1,113,633	+1.0%	0.56%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	21,500	-4,141	$1,073,037	−34.3%	0.54%
GLD	Spdr Gold Trust	Reduced	2,900	-50	$1,068,302	−15.8%	0.54%
IVZ	Invesco Ltd. Financial Services	Reduced	19,159	-3,512	$1,048,094	+18.4%	0.53%

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.