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CIK: 0002150492
Total reported value
$200.0M
$200.0M
168 檔
13.6%
At the close of Q1 2026, Thompson David Blair disclosed equity holdings valued at approximately $200.0M, spread across 168 reported holdings.
In Q1 2026, Thompson David Blair adopted a defensive or profit-taking posture, trimming 64 positions and completely liquidating 49 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including OIH, BRK-A, NVDA) accounted for 13.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIH | Vaneck Oil Services ETF | ETF-Other | 4.26% | -2.81% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.29% | -0.30% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | +0.03% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | -0.03% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | -0.18% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.42% | -0.33% | — | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.35% | -0.69% | — | |
| 8 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.18% | -1.96% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.10% | — | |
| 10 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 1.93% | -0.49% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | -0.08% | — | |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.44% | -0.11% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.08% | — | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.33% | +0.11% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.76% | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.29% | -0.40% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.21% | — | |
| 18 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 1.24% | -0.14% | — | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.19% | +0.65% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | — | |
| 21 | FETH | Fidelity Ethereum Fund | ETF-Other | 1.18% | -0.42% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.02% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.07% | — | |
| 24 | COP | Conocophillips | Stock-Energy | 1.06% | -0.38% | — | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.05% | -0.75% | — | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 1.03% | +0.47% | — | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 1.03% | -0.15% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.17% | — | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.96% | -0.11% | — | |
| 30 | DBL | Doubleline Opport Credit | Stock-Other | 0.96% | -0.26% | — | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.94% | -0.15% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | +0.51% | — | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +0.19% | — | |
| 34 | GMUB | Gs Municipal Income ETF | ETF-Other | 0.88% | -0.29% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.16% | — | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.87% | +0.13% | — | |
| 37 | LNG | Cheniere Energy Inc | Stock-Energy | 0.81% | -0.38% | — | |
| 38 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.80% | -0.57% | — | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.74% | +0.08% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.17% | — | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.74% | -0.08% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.20% | — | |
| 43 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.72% | +0.07% | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.19% | — | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.71% | -0.14% | — | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.71% | -0.22% | — | |
| 47 | TFFI | Chesap Trend Follo Fi In ETF | ETF-Other | 0.71% | -0.09% | — | |
| 48 | VICR | Vicor CORP | Stock-Tech | 0.69% | +0.20% | — | |
| 49 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.67% | -0.01% | — | |
| 50 | UUUU | Energy Fuels Inc | Stock-Energy | 0.67% | -0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +3.3% | NEW | New buy |
| 2 | OIH | Vaneck Oil Services ETF | +3.2% | — | Add |
| 3 | CLIP | Global X 1-3 Month T-bill | +2.2% | NEW | New buy |
| 4 | CVX | Chevron CORP | +1.3% | NEW | New buy |
| 5 | COP | Conocophillips | +1.1% | NEW | New buy |
| 6 | AMAT | Applied Materials Inc | +0.9% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.9% | — | Add |
| 8 | VNOM | Viper Energy Inc-cl A | +0.8% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.8% | — | Add |
| 10 | JNJ | Johnson & Johnson | +0.8% | — | Add |
| 11 | DBL | Doubleline Opport Credit | +0.7% | — | Add |
| 12 | TFFI | Chesap Trend Follo Fi In ETF | +0.7% | NEW | New buy |
| 13 | VICR | Vicor CORP | +0.7% | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | +0.7% | — | Add |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | +0.6% | NEW | New buy |
| 16 | DGRO | Ishares Core Dividend Growth | +0.6% | — | Add |
| 17 | OKE | Oneok Inc | +0.6% | NEW | New buy |
| 18 | NEM | Newmont CORP | +0.6% | — | Add |
| 19 | NMZ | Nuveen Muni Hi Inc Opport | +0.6% | NEW | New buy |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | +0.5% | NEW | New buy |
| 21 | OPER | Clearshares Ultra-short Matu | +0.5% | NEW | New buy |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | — | Add |
| 23 | POWR | Ishares US Power Infrastruct | +0.5% | NEW | New buy |
| 24 | GDXJ | Vaneck Junior Gold Miners | +0.5% | — | Add |
| 25 | UPS | United Parcel Service-cl B | +0.4% | NEW | New buy |
| 26 | SUB | Ishares Short-term National | +0.4% | — | Add |
| 27 | DFIC | Dimensional International Co | +0.4% | NEW | New buy |
| 28 | T | At&t Inc | +0.4% | NEW | New buy |
| 29 | DFAC | Dimensional US Core Equity 2 | +0.4% | NEW | New buy |
| 30 | DFAU | Dimensional US Core Equity M | +0.4% | NEW | New buy |
| 31 | GDX | Vaneck Gold Miners ETF | +0.4% | — | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Add |
| 33 | ORCL | Oracle CORP | +0.3% | — | Add |
| 34 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | — | Add |
| 35 | EEM | Ishares Msci Emerging Market | +0.3% | NEW | New buy |
| 36 | LNG | Cheniere Energy Inc | +0.3% | — | Add |
| 37 | SILJ | Amplify Junior Silver Miners | +0.3% | — | Add |
| 38 | AEP | American Electric Power | +0.3% | — | Add |
| 39 | DVN | Devon Energy CORP | +0.3% | NEW | New buy |
| 40 | RTX | Rtx CORP | +0.2% | — | Add |
| 41 | WMB | Williams Cos Inc | +0.2% | NEW | New buy |
| 42 | PEP | Pepsico Inc | +0.2% | NEW | New buy |
| 43 | FCX | Freeport-mcmoran Inc | +0.2% | — | Add |
| 44 | SLB | Slb LTD | +0.2% | NEW | New buy |
| 45 | EMR | Emerson Electric Co | +0.2% | NEW | New buy |
| 46 | SO | Southern Co/the | +0.2% | — | Add |
| 47 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific Inc | +0.2% | NEW | New buy |
| 49 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 50 | HD | Home Depot Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Thompson David Blair reported a total U.S. public equity portfolio value of $200.0M across 168 disclosed positions in Q1 2026.
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Top New Position Initiated
BRK-A
市值: $5.7M
Top Position Liquidated / Trimmed
MUNI
前期市值: $2.1M
During Q1 2026, Thompson David Blair's top holdings by market value included OIH (4.3%)、BRK-A (3.3%)、NVDA (3.0%). The largest single position, OIH, represented 4.3% of total portfolio value.
In Q1 2026, Thompson David Blair made 196 total portfolio adjustments, initiating 45 new buys, adding to 38 positions, trimming 64 holdings, and fully liquidating 49 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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