# Thompson David Blair

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2150492. Source: https://holderbook.com/funds/2150492-thompson-david-blair/

- Reported value: $200.0M
- Positions: 212
- Weight of the ten largest: 21.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.1M | 30,428 | 3.0% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $6.0M | 8 | 3.0% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.0M | 21,097 | 2.5% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.7M | 6,298 | 2.4% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.2M | 11,045 | 2.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.2M | 11,631 | 2.1% | 4 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.7M | 58,443 | 1.8% | 4 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $3.3M | 50,626 | 1.7% | 1 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $3.3M | 33,790 | 1.7% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.1M | 4,099 | 1.5% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.0M | 2,605 | 1.5% | 3 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $2.9M | 7,818 | 1.5% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.9M | 38,080 | 1.4% | 3 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $2.9M | 111,167 | 1.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9M | 6,838 | 1.4% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 9,798 | 1.4% | 4 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $2.7M | 58,321 | 1.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 7,402 | 1.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.4M | 16,132 | 1.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,083 | 1.1% | 4 |
| LISTED FDS TR | [HEGD](https://holderbook.com/stocks/HEGD/) | $2.2M | 82,627 | 1.1% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,960 | 1.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,704 | 1.0% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.0M | 27,729 | 1.0% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 4,388 | 0.9% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.8M | 2,459 | 0.9% | 4 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $1.8M | 4,686 | 0.9% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.8M | 23,483 | 0.9% | 4 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.8M | 16,628 | 0.9% | 4 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.7M | 17,668 | 0.9% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.6M | 17,513 | 0.8% | 3 |
| GLOBAL X FDS | - | $1.6M | 29,889 | 0.8% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,335 | 0.8% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.6M | 17,348 | 0.8% | 4 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $1.6M | 29,726 | 0.8% | 3 |
| FIDELITY ETHEREUM FD | [FETH](https://holderbook.com/stocks/FETH/) | $1.5M | 96,504 | 0.8% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 3,036 | 0.7% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,896 | 0.7% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4M | 16,613 | 0.7% | 4 |
| DOUBLELINE OPPORTUNISTIC CR | [DBL](https://holderbook.com/stocks/DBL/) | $1.4M | 97,976 | 0.7% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.4M | 13,042 | 0.7% | 2 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $1.3M | 22,223 | 0.7% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.3M | 21,333 | 0.7% | 4 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $1.3M | 11,008 | 0.6% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,193 | 0.6% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.3M | 10,798 | 0.6% | 4 |
| TIDAL TRUST II | [TFFI](https://holderbook.com/stocks/TFFI/) | $1.2M | 63,433 | 0.6% | 2 |
| ISHARES INC | [POWR](https://holderbook.com/stocks/POWR/) | $1.2M | 44,590 | 0.6% | 2 |
| GOLDMAN SACHS ETF TR | [GMUB](https://holderbook.com/stocks/GMUB/) | $1.2M | 22,939 | 0.6% | 3 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.2M | 28,182 | 0.6% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.2M | 7,318 | 0.6% | 3 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $1.2M | 17,375 | 0.6% | 4 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.1M | 41,382 | 0.6% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,783 | 0.6% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,599 | 0.6% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 2,900 | 0.5% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $996.0K | 3,542 | 0.5% | 1 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $984.8K | 38,650 | 0.5% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $981.5K | 9,130 | 0.5% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $963.0K | 19,110 | 0.5% | 4 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $959.9K | 9,572 | 0.5% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $948.4K | 9,909 | 0.5% | 3 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $938.3K | 13,925 | 0.5% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $935.3K | 16,414 | 0.5% | 4 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $926.5K | 63,898 | 0.5% | 3 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $925.0K | 25,185 | 0.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $925.0K | 2,618 | 0.5% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $893.3K | 12,017 | 0.4% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $892.3K | 2,059 | 0.4% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $874.0K | 441 | 0.4% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $861.0K | 8,000 | 0.4% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $854.4K | 3,575 | 0.4% | 4 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $842.5K | 79,703 | 0.4% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $822.2K | 7,259 | 0.4% | 4 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $805.4K | 7,299 | 0.4% | 2 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $792.4K | 9,114 | 0.4% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $785.6K | 777 | 0.4% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $781.3K | 4,118 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $778.1K | 6,539 | 0.4% | 1 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $771.9K | 8,722 | 0.4% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $761.6K | 3,219 | 0.4% | 4 |
| ETF SER SOLUTIONS | [OPER](https://holderbook.com/stocks/OPER/) | $761.6K | 7,610 | 0.4% | 2 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $760.3K | 13,682 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $726.9K | 777 | 0.4% | 4 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $715.6K | 8,232 | 0.4% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $710.5K | 2,385 | 0.4% | 1 |
| TIDAL TRUST II | [TFPN](https://holderbook.com/stocks/TFPN/) | $700.3K | 22,227 | 0.4% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $691.3K | 16,328 | 0.3% | 4 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $685.7K | 1,934 | 0.3% | 1 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $674.9K | 13,017 | 0.3% | 4 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $672.0K | 11,998 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $671.4K | 12,642 | 0.3% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $659.3K | 4,722 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $649.9K | 14,650 | 0.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $646.0K | 2,390 | 0.3% | 4 |
| ECOPETROL S A | [EC](https://holderbook.com/stocks/EC/) | $635.1K | 44,600 | 0.3% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $633.8K | 1,797 | 0.3% | 2 |
| WHITEFIBER INC | [WYFI](https://holderbook.com/stocks/WYFI/) | $633.3K | 16,300 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $630.9K | 5,371 | 0.3% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $622.2K | 10,690 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $200.0M | 212 |
| Q1 2026 | $174.7M | 168 |
| Q4 2025 | $175.3M | 173 |
| Q4 2024 | $137.3M | 113 |