Thompson Davis & Co., INC. Quarterly 13F Holdings Update

Momentum followerConcentrated strategy

Total reported value

$149.9M

Reporting period: 2026-03-31 · Number of holdings: 141

THOMPSON DAVIS & CO., INC. disclosed 141 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $149.9M and a quarterly turnover rate of 24.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 67.3
Portfolio Stability: 24.72
Momentum/Contrarian: 100
Sector conviction: 46.63
Diversification: 100
Sizing Uniformity: 52.16

Recent moves

Add CSL
0.0%　$398.8K
Trim AMZN
-75.5%　-$1.5M
Trim VOO
-30.5%　-$1.3M
Trim WGS
+5.0%　-$932.3K
Add DOV
0.0%　$276.4K
Add GEV
0.0%　$464.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMID	Smith-midland CORP	Stock-Other	39.96%	+0.05%	+0.41%
2	CSL	Carlisle Cos INC	Stock-Industrials	6.45%	+0.90%	—
3	DOV	Dover CORP	Stock-Industrials	2.91%	+0.46%	—
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.70%	-0.61%	-30.54%
5	FIX	Comfort Systems USA INC	Stock-Industrials	1.67%	—	-28.39%
6	SHW	Sherwin-williams Co/the	Stock-Materials	1.60%	—	—
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.50%	—	+3.39%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.37%	—	+0.07%
9	CB	Chubb Limited	Stock-Financials	1.31%	—	-1.63%
10	GEV	GE Vernova INC	Stock-Industrials	1.23%	+0.40%	—
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.14%	—	+9.38%
12	NVDA	Nvidia CORP	Stock-Tech	1.03%	—	-6.14%
13	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.01%	—	-6.76%
14	PROF	Profound Medical CORP	Stock-Other	0.93%	-0.09%	-0.44%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	—	-0.38%
16	FEIM	Frequency Electronics INC	Stock-Other	0.84%	—	+18.07%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	-5.73%
18	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.77%	—	-1.77%
19	AAPL	Apple INC	Stock-Tech	0.76%	—	-9.68%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	—	—
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.74%	—	—
22	SMH	Vaneck Semiconductor ETF	ETF-Other	0.70%	—	—
23	JMST	JPM Ultra-short Muni Income	ETF-Other	0.69%	—	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	—	-1.67%
25	WGS	Genedx Holdings CORP	Stock-Other	0.67%	-0.49%	+5.04%
26	VTV	Vanguard Value ETF	ETF-Other	0.66%	—	-2.98%
27	GE	General Electric	Stock-Industrials	0.65%	—	—
28	TJX	Tjx Companies INC	Stock-Consumer Disc	0.65%	+0.30%	+60.29%
29	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.61%	—	—
30	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.60%	—	+6.68%
31	MKL	Markel Group INC	Stock-Financials	0.60%	—	+13.63%
32	DY	Dycom Industries INC	Stock-Industrials	0.59%	—	-0.04%
33	KEYS	Keysight Technologies In	Stock-Tech	0.59%	+0.23%	+4.71%
34	BW	Babcock & Wilcox Enterpr	Stock-Other	0.55%	+0.20%	-38.72%
35	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	-8.93%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	-5.73%
37	VUG	Vanguard Growth ETF	ETF-Other	0.50%	—	-12.72%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	—	—
39	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	-0.22%	-26.41%
40	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.45%	—	+2.33%
41	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.17%	-15.94%
42	PL	Planet Labs Pbc	Stock-Industrials	0.43%	—	-4.16%
43	LPTH	Lightpath Technologies Inc-a	Stock-Other	0.42%	—	-0.94%
44	TPC	Tutor Perini CORP	Stock-Other	0.42%	—	-33.85%
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.42%	—	-1.25%
46	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.38%	—	+3.40%
47	EME	Emcor Group INC	Stock-Industrials	0.37%	—	—
48	GNR	State Street Spdr S&p Global	ETF-Other	0.37%	+0.37%	NEW
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	—	-8.81%
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.35%	—	+0.42%

1–50 of 141

Portfolio Performance

Performance for Q3 2026

-7.1%

Performance Last 4 Quarters

+4.3%

Based on 88% of reported portfolio value with available pricing

Stdev: +33.7%
Beta: +1.7
Alpha: -10.8%
Max Drawdown: -26.3%
Annualized Perf: +16.4%
Batting Avg vs S&P: +38.9%
Sortino: +1.18
Stutzer: +0.18
Treynor: +0.12
Sterling: +0.55
Calmar: +0.63
Information Ratio: +0.08
Tracking Error: +26.9%
Stdev Down: +17.4%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +60.1%
Worst 12 Months: -15.1%
Efficiency Ratio: +0.23
Sharpe: +0.61
Stdev Sectors: +7%
Skewness: +0.77
Kurtosis: +0.58
Upside Potential: +3.03

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	141	$149.9M	25	1SMID 2CSL 3DOV Top holdings2026-03-31 1.SMID 2.CSL 3.DOV 4.VOO 5.FIX 6.SHW 7.JPST 8.VIG 9.CB 10.GEV
2025-12-31	157	$167.0M	16	1SMID 2CSL 3DOV Top holdings2025-12-31 1.SMID 2.CSL 3.DOV 4.VOO 5.SHW 6.FIX 7.JPST 8.VIG 9.WGS 10.CB
2025-09-30	148	$162.0M	35	1SMID 2CSL 3DOV Top holdings2025-09-30 1.SMID 2.CSL 3.DOV 4.VOO 5.SHW 6.FIX 7.JPST 8.VIG 9.AMZN 10.CB
2025-06-30	139	$146.7M	0	1SMID 2CSL 3WMT Top holdings2025-06-30 1.SMID 2.CSL 3.WMT 4.DOV 5.VOO 6.SHW 7.JPST 8.CB 9.VIG 10.FIX
2025-03-31	125	$126.8M	100	1SMID 2CSL 3DOV Top holdings2025-03-31 1.SMID 2.CSL 3.DOV 4.VOO 5.SHW 6.CB 7.VIG 8.JPST 9.LLY 10.COST
2024-12-31	131	$155.5M	0	1SMID 2CSL 3DOV Top holdings2024-12-31 1.SMID 2.CSL 3.DOV 4.VOO 5.SHW 6.CB 7.AAPL 8.WGS 9.NVDA 10.PRIM
2024-09-30	126	$135.4M	0	1SMID 2CSL 3DOV Top holdings2024-09-30 1.SMID 2.CSL 3.DOV 4.SHW 5.VOO 6.CB 7.AMD 8.SPTI 9.DY 10.AAPL
2024-06-30	114	$115.3M	0	1SMID 2CSL 3ESOA Top holdings2024-06-30 1.SMID 2.CSL 3.ESOA 4.DOV 5.VOO 6.SHW 7.AMD 8.CB 9.LLY 10.CRWD
2024-03-31	119	$147.6M	0	1SMID 2ESOA 3CSL Top holdings2024-03-31 1.SMID 2.ESOA 3.CSL 4.DOV 5.SHW 6.AMD 7.VOO 8.CB 9.FEIM 10.LLY
2023-12-31	106	$117.5M	0	1SMID 2ESOA 3CSL Top holdings2023-12-31 1.SMID 2.ESOA 3.CSL 4.AMD 5.DOV 6.TSLA 7.SHW 8.VOO 9.ACHR 10.CB
2023-09-30	114	$80.9M	0	1SMID 2CSL 3ESOA Top holdings2023-09-30 1.SMID 2.CSL 3.ESOA 4.TSLA 5.DOV 6.AMD 7.SOHO 8.SHW 9.VOO 10.LLY
2023-06-30	121	$88.3M	0	1SMID 2CSL 3TSLA Top holdings2023-06-30 1.SMID 2.CSL 3.TSLA 4.DOV 5.SOHO 6.AMD 7.SHW 8.VOO 9.LLY 10.AAPL
2023-03-31	103	$76.6M	0	1SMID 2CSL 3TSLA Top holdings2023-03-31 1.SMID 2.CSL 3.TSLA 4.DOV 5.SOHO 6.AMD 7.SHW 8.VOO 9.NVDA 10.AEHR
2022-12-31	100	$70.3M	0	1SMID 2CSL 3DOV Top holdings2022-12-31 1.SMID 2.CSL 3.DOV 4.TSLA 5.SOHO 6.SHW 7.AMD 8.LLY 9.VTV 10.XLE
2022-09-30	88	$73.6M	0	1SMID 2CSL 3TSLA Top holdings2022-09-30 1.SMID 2.CSL 3.TSLA 4.DOV 5.SOHO 6.AAPL 7.AMD 8.LLY 9.VTV 10.GOOG
2022-06-30	99	$61.1M	0	1SMID 2CSL 3TSLA Top holdings2022-06-30 1.SMID 2.CSL 3.TSLA 4.DOV 5.AMD 6.AAPL 7.SOHO 8.VTV 9.NVDA 10.GOOG
2022-03-31	102	$82.0M	0	1SMID 2TSLA 3CSL Top holdings2022-03-31 1.SMID 2.TSLA 3.CSL 4.DOV 5.AMD 6.AAPL 7.VOO 8.AMZN 9.NVDA 10.VTV
2021-12-31	124	$120.3M	0	1SMID 2TSLA 3CSL Top holdings2021-12-31 1.SMID 2.TSLA 3.CSL 4.DOV 5.AMD 6.AAPL 7.VOO 8.NVDA 9.AMZN 10.SOHO
2018-09-30	729	$45.9M	50	1VOO 2AMZN 3VTV Top holdings2018-09-30 1.VOO 2.AMZN 3.VTV 4.3IV1 5.VBR 6.SAILEUR 7.KNSL 8.QQQ 9.BAC 10.MDY
2018-06-30	684	$42.0M	55	1VOO 2VTV 3VBR Top holdings2018-06-30 1.VOO 2.VTV 3.VBR 4.3IV1 5.AMZN 6.MDY 7.SPY 8.QQQ 9.BAC 10.AKTSQ
2018-03-31	639	$37.9M	61	1VOO 2VTV 3VBR Top holdings2018-03-31 1.VOO 2.VTV 3.VBR 4.3IV1 5.SPY 6.MDY 7.73935A 8.AMZN 9.BAC 10.CDNA
2017-12-31	682	$42.2M	83	1CDNA 2VOO 3VTV Top holdings2017-12-31 1.CDNA 2.VOO 3.VTV 4.META 5.VBR 6.3IV1 7.SPY 8.KNSL 9.C 10.AMZN
2017-09-30	1138	$56.5M	60	1VOO 2META 3AAPL Top holdings2017-09-30 1.VOO 2.META 3.AAPL 4.BAC 5.VTV 6.AMZN 7.INTC 8.004006 9.CDNA 10.MDY
2017-06-30	1089	$62.2M	54	1VOO 2VTV 3BAC Top holdings2017-06-30 1.VOO 2.VTV 3.BAC 4.META 5.INTC 6.MDY 7.SPY 8.MSFT 9.AEP 10.C
2017-03-31	1172	$70.1M	67	1AAPL 2SPY 3BAC Top holdings2017-03-31 1.AAPL 2.SPY 3.BAC 4.MDY 5.AMZN 6.META 7.VOO 8.AEP 9.MSFT 10.PG
2016-12-31	1136	$60.3M	58	1MSFT 2VOO 3XOM Top holdings2016-12-31 1.MSFT 2.VOO 3.XOM 4.AEP 5.SOHO 6.META 7.INTC 8.C 9.AAPL 10.GENC
2016-09-30	1114	$56.8M	60	1SOHO 2AEP 3META Top holdings2016-09-30 1.SOHO 2.AEP 3.META 4.AAPL 5.GENC 6.MITK 7.PG 8.MSFT 9.XOM 10.DAL
2016-06-30	1076	$62.7M	71	1SOHO 2MO 3AEP Top holdings2016-06-30 1.SOHO 2.MO 3.AEP 4.MSFT 5.META 6.SPY 7.GENC 8.T 9.PG 10.AAPL
2016-03-31	1103	$67.1M	65	1SOHO 2MO 3MSFT Top holdings2016-03-31 1.SOHO 2.MO 3.MSFT 4.PAR 5.AEP 6.META 7.AMNBUSD 8.PFE 9.MITK 10.ORBC
2015-12-31	1151	$70.8M	62	1SOHO 2META 3MO Top holdings2015-12-31 1.SOHO 2.META 3.MO 4.AEP 5.MSFT 6.PAR 7.INTC 8.RTIXEUR 9.AAPL 10.AMNBUSD
2015-09-30	1173	$71.5M	71	1SOHO 2META 3MO Top holdings2015-09-30 1.SOHO 2.META 3.MO 4.AEP 5.AAPL 6.MSFT 7.PAR 8.MDY 9.AMNBUSD 10.AAOI
2015-06-30	1243	$86.7M	55	1SOHO 2IWM 3MDY Top holdings2015-06-30 1.SOHO 2.IWM 3.MDY 4.META 5.IWC 6.VV 7.AAPL 8.PFE 9.AAOI 10.MO
2015-03-31	1235	$83.2M	69	1SOHO 2MDY 3IWM Top holdings2015-03-31 1.SOHO 2.MDY 3.IWM 4.71426V 5.META 6.IWC 7.VV 8.AAPL 9.CSCO 10.MO
2014-12-31	1207	$86.3M	83	1SOHO 2AAPL 3IWM Top holdings2014-12-31 1.SOHO 2.AAPL 3.IWM 4.MDY 5.VV 6.71426V 7.META 8.CMG 9.IWC 10.INFNEUR
2014-09-30	1160	$77.5M	93	1SOHO271426V3AAPL Top holdings2014-09-30 1.SOHO 2.71426V 3.AAPL 4.IWC 5.AEP 6.META 7.VZ 8.SWKS 9.GOOG 10.BAC
2014-06-30	801	$69.3M	91	1SOHO271426V3META Top holdings2014-06-30 1.SOHO 2.71426V 3.META 4.AAPL 5.AIG 6.FTK 7.MXL 8.87164P 9.BBTUSD 10.BAC
2014-03-31	833	$60.2M	94	1SOHO 2VZ 3FLYGBP Top holdings2014-03-31 1.SOHO 2.VZ 3.FLYGBP 4.FTK 5.WFC 6.825211 7.AEP 8.AMNBUSD 9.SIMO 10.15930P
2013-12-31	742	$66.2M	0	1SOHO 2VUG 3TBT Top holdings2013-12-31 1.SOHO 2.VUG 3.TBT 4.VV 5.VTV 6.BAC 7.ACLS 8.DOCUSD 9.BSET 10.AIG

Holding changes this quarter

Thompson Davis & Co., INC.'s most significant position changes for 2026-03-31: Sold out: Ss Blackstone High INC ETF (HYBL); Sold out: Capital One Financial CORP (COF); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Celestica INC (CLS); New buy: State Street Spdr S&p Global (GNR).

Position changes disclosed by Thompson Davis & Co., INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSL	Carlisle Cos INC	+0.9%	—	Unchanged
2	DOV	Dover CORP	+0.5%	—	Unchanged
3	GEV	GE Vernova INC	+0.4%	—	Unchanged
4	TJX	Tjx Companies INC	+0.3%	+60.29%	Add
5	KEYS	Keysight Technologies In	+0.2%	+4.71%	Add
6	BW	Babcock & Wilcox Enterpr	+0.2%	-38.72%	Trim
7	SATL	Satellogic Inc-a	+0.2%	+150.75%	Add
8	SMID	Smith-midland CORP	+0.1%	+0.41%	Add
9	PROF	Profound Medical CORP	-0.1%	-0.44%	Trim
10	MSFT	Microsoft CORP	-0.2%	-15.94%	Trim
11	CRWD	Crowdstrike Holdings INC - A	-0.2%	-52.00%	Trim
12	TGEN	Tecogen Inc/waltham Ma	-0.2%	-17.81%	Trim
13	TSLA	Tesla INC	-0.2%	-26.41%	Trim
14	BB	Blackberry LTD	-0.2%	-82.83%	Trim
15	WGS	Genedx Holdings CORP	-0.5%	+5.04%	Add
16	VOO	Vanguard S&p 500 ETF	-0.6%	-30.54%	Trim
17	AMZN	Amazon.com INC	-0.9%	-75.54%	Trim
18	HYBL	Ss Blackstone High INC ETF	—	EXIT	Sold out
19	COF	Capital One Financial CORP	—	EXIT	Sold out
20	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
21	CLS	Celestica INC	—	EXIT	Sold out
22	GNR	State Street Spdr S&p Global	—	NEW	New buy
23	VRT	Vertiv Holdings Co-a	—	EXIT	Sold out
24	CRDO	Credo Technology Group Holding Ltd	—	EXIT	Sold out
25	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out
26	RING	Ishares Msci Global Gold Min	—	NEW	New buy
27	NX	Quanex Building Products	—	EXIT	Sold out
28	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
29	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
30	UBER	Uber Technologies INC	—	EXIT	Sold out
31	TKO	Tko Group Holdings INC	—	EXIT	Sold out
32	SNDK	Sandisk CORP	—	NEW	New buy
33	GLDD	Great Lakes Dredge & Dock Co	—	EXIT	Sold out
34	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
35	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
36	ORCL	Oracle CORP	—	EXIT	Sold out
37	RLY	Ss Multi-asset Real Ret ETF	—	NEW	New buy
38	AAOI	Applied Optoelectronics INC	—	NEW	New buy
39	RDNT	Radnet INC	—	EXIT	Sold out
40	GS	Goldman Sachs Group INC	—	EXIT	Sold out
41	RDDT	Reddit Inc-cl A	—	EXIT	Sold out
42	XLF	Ss Financial Select Sector	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	EXIT	Sold out
44	FTK	Flotek Industries INC	—	NEW	New buy
45	CRM	Salesforce INC	—	EXIT	Sold out
46	FBTC	Fidelity Wise Origin Bitcoin	—	EXIT	Sold out
47	VSAT	Viasat INC	—	NEW	New buy
48	SLV	Ishares Silver Trust	—	EXIT	Sold out
49	BWXT	Bwx Technologies INC	—	NEW	New buy
50	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy

FAQ

What is Thompson Davis & Co., INC. and what type of investor is it?

Thompson Davis & Co., INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $149.9M, spread across 141 disclosed positions.

What are Thompson Davis & Co., INC.'s largest equity positions?

Based on the latest 13F filing, Thompson Davis & Co., INC.'s top holdings by market value are: 1. Smith-midland CORP (SMID) — $59.9M (40.0%) 2. Carlisle Cos INC (CSL) — $9.7M (6.5%) 3. Dover CORP (DOV) — $4.4M (2.9%) 4. Vanguard S&p 500 ETF (VOO) — $2.5M (1.7%) 5. Comfort Systems USA INC (FIX) — $2.5M (1.7%)

What changes did Thompson Davis & Co., INC. make in its most recent portfolio filing?

In the latest reported quarter, Thompson Davis & Co., INC. made 47 notable position adjustments: 9 new positions were initiated, 5 existing holdings were added to, 9 positions were partially reduced, and 24 were completely exited. The largest of these moves: Sold out: Ss Blackstone High INC ETF (HYBL); Sold out: Capital One Financial CORP (COF); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Celestica INC (CLS); New buy: State Street Spdr S&p Global (GNR)

What sectors does Thompson Davis & Co., INC. focus on?

Thompson Davis & Co., INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.7% • Industrials: 15.9% • Communication Services: 14.3% • Consumer Staples: 12.8% • Materials: 12.5% • Health Care: 8.4%

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Thompson Davis & Co., INC. Quarterly 13F Holdings Update

Momentum followerConcentrated strategy

Total reported value

$149.9M

Reporting period: 2026-03-31 · Number of holdings: 141

THOMPSON DAVIS & CO., INC. disclosed 141 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $149.9M and a quarterly turnover rate of 24.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 67.3
Portfolio Stability: 24.72
Momentum/Contrarian: 100
Sector conviction: 46.63
Diversification: 100
Sizing Uniformity: 52.16

Recent moves

Add CSL
0.0%　$398.8K
Trim AMZN
-75.5%　-$1.5M
Trim VOO
-30.5%　-$1.3M
Trim WGS
+5.0%　-$932.3K
Add DOV
0.0%　$276.4K
Add GEV
0.0%　$464.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMID	Smith-midland CORP	Stock-Other	39.96%	+0.05%	+0.41%
2	CSL	Carlisle Cos INC	Stock-Industrials	6.45%	+0.90%	—
3	DOV	Dover CORP	Stock-Industrials	2.91%	+0.46%	—
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.70%	-0.61%	-30.54%
5	FIX	Comfort Systems USA INC	Stock-Industrials	1.67%	—	-28.39%
6	SHW	Sherwin-williams Co/the	Stock-Materials	1.60%	—	—
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.50%	—	+3.39%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.37%	—	+0.07%
9	CB	Chubb Limited	Stock-Financials	1.31%	—	-1.63%
10	GEV	GE Vernova INC	Stock-Industrials	1.23%	+0.40%	—
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.14%	—	+9.38%
12	NVDA	Nvidia CORP	Stock-Tech	1.03%	—	-6.14%
13	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.01%	—	-6.76%
14	PROF	Profound Medical CORP	Stock-Other	0.93%	-0.09%	-0.44%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	—	-0.38%
16	FEIM	Frequency Electronics INC	Stock-Other	0.84%	—	+18.07%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	-5.73%
18	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.77%	—	-1.77%
19	AAPL	Apple INC	Stock-Tech	0.76%	—	-9.68%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	—	—
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.74%	—	—
22	SMH	Vaneck Semiconductor ETF	ETF-Other	0.70%	—	—
23	JMST	JPM Ultra-short Muni Income	ETF-Other	0.69%	—	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	—	-1.67%
25	WGS	Genedx Holdings CORP	Stock-Other	0.67%	-0.49%	+5.04%
26	VTV	Vanguard Value ETF	ETF-Other	0.66%	—	-2.98%
27	GE	General Electric	Stock-Industrials	0.65%	—	—
28	TJX	Tjx Companies INC	Stock-Consumer Disc	0.65%	+0.30%	+60.29%
29	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.61%	—	—
30	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.60%	—	+6.68%
31	MKL	Markel Group INC	Stock-Financials	0.60%	—	+13.63%
32	DY	Dycom Industries INC	Stock-Industrials	0.59%	—	-0.04%
33	KEYS	Keysight Technologies In	Stock-Tech	0.59%	+0.23%	+4.71%
34	BW	Babcock & Wilcox Enterpr	Stock-Other	0.55%	+0.20%	-38.72%
35	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	-8.93%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	-5.73%
37	VUG	Vanguard Growth ETF	ETF-Other	0.50%	—	-12.72%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	—	—
39	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	-0.22%	-26.41%
40	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.45%	—	+2.33%
41	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.17%	-15.94%
42	PL	Planet Labs Pbc	Stock-Industrials	0.43%	—	-4.16%
43	LPTH	Lightpath Technologies Inc-a	Stock-Other	0.42%	—	-0.94%
44	TPC	Tutor Perini CORP	Stock-Other	0.42%	—	-33.85%
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.42%	—	-1.25%
46	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.38%	—	+3.40%
47	EME	Emcor Group INC	Stock-Industrials	0.37%	—	—
48	GNR	State Street Spdr S&p Global	ETF-Other	0.37%	+0.37%	NEW
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	—	-8.81%
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.35%	—	+0.42%

1–50 of 141

Portfolio Performance

Performance for Q3 2026

-7.1%

Performance Last 4 Quarters

+4.3%

Based on 88% of reported portfolio value with available pricing

Stdev: +33.7%
Beta: +1.7
Alpha: -10.8%
Max Drawdown: -26.3%
Annualized Perf: +16.4%
Batting Avg vs S&P: +38.9%
Sortino: +1.18
Stutzer: +0.18
Treynor: +0.12
Sterling: +0.55
Calmar: +0.63
Information Ratio: +0.08
Tracking Error: +26.9%
Stdev Down: +17.4%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +60.1%
Worst 12 Months: -15.1%
Efficiency Ratio: +0.23
Sharpe: +0.61
Stdev Sectors: +7%
Skewness: +0.77
Kurtosis: +0.58
Upside Potential: +3.03

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	141	$149.9M	25	1SMID 2CSL 3DOV Top holdings2026-03-31 1.SMID 2.CSL 3.DOV 4.VOO 5.FIX 6.SHW 7.JPST 8.VIG 9.CB 10.GEV
2025-12-31	157	$167.0M	16	1SMID 2CSL 3DOV Top holdings2025-12-31 1.SMID 2.CSL 3.DOV 4.VOO 5.SHW 6.FIX 7.JPST 8.VIG 9.WGS 10.CB
2025-09-30	148	$162.0M	35	1SMID 2CSL 3DOV Top holdings2025-09-30 1.SMID 2.CSL 3.DOV 4.VOO 5.SHW 6.FIX 7.JPST 8.VIG 9.AMZN 10.CB
2025-06-30	139	$146.7M	0	1SMID 2CSL 3WMT Top holdings2025-06-30 1.SMID 2.CSL 3.WMT 4.DOV 5.VOO 6.SHW 7.JPST 8.CB 9.VIG 10.FIX
2025-03-31	125	$126.8M	100	1SMID 2CSL 3DOV Top holdings2025-03-31 1.SMID 2.CSL 3.DOV 4.VOO 5.SHW 6.CB 7.VIG 8.JPST 9.LLY 10.COST
2024-12-31	131	$155.5M	0	1SMID 2CSL 3DOV Top holdings2024-12-31 1.SMID 2.CSL 3.DOV 4.VOO 5.SHW 6.CB 7.AAPL 8.WGS 9.NVDA 10.PRIM
2024-09-30	126	$135.4M	0	1SMID 2CSL 3DOV Top holdings2024-09-30 1.SMID 2.CSL 3.DOV 4.SHW 5.VOO 6.CB 7.AMD 8.SPTI 9.DY 10.AAPL
2024-06-30	114	$115.3M	0	1SMID 2CSL 3ESOA Top holdings2024-06-30 1.SMID 2.CSL 3.ESOA 4.DOV 5.VOO 6.SHW 7.AMD 8.CB 9.LLY 10.CRWD
2024-03-31	119	$147.6M	0	1SMID 2ESOA 3CSL Top holdings2024-03-31 1.SMID 2.ESOA 3.CSL 4.DOV 5.SHW 6.AMD 7.VOO 8.CB 9.FEIM 10.LLY
2023-12-31	106	$117.5M	0	1SMID 2ESOA 3CSL Top holdings2023-12-31 1.SMID 2.ESOA 3.CSL 4.AMD 5.DOV 6.TSLA 7.SHW 8.VOO 9.ACHR 10.CB
2023-09-30	114	$80.9M	0	1SMID 2CSL 3ESOA Top holdings2023-09-30 1.SMID 2.CSL 3.ESOA 4.TSLA 5.DOV 6.AMD 7.SOHO 8.SHW 9.VOO 10.LLY
2023-06-30	121	$88.3M	0	1SMID 2CSL 3TSLA Top holdings2023-06-30 1.SMID 2.CSL 3.TSLA 4.DOV 5.SOHO 6.AMD 7.SHW 8.VOO 9.LLY 10.AAPL
2023-03-31	103	$76.6M	0	1SMID 2CSL 3TSLA Top holdings2023-03-31 1.SMID 2.CSL 3.TSLA 4.DOV 5.SOHO 6.AMD 7.SHW 8.VOO 9.NVDA 10.AEHR
2022-12-31	100	$70.3M	0	1SMID 2CSL 3DOV Top holdings2022-12-31 1.SMID 2.CSL 3.DOV 4.TSLA 5.SOHO 6.SHW 7.AMD 8.LLY 9.VTV 10.XLE
2022-09-30	88	$73.6M	0	1SMID 2CSL 3TSLA Top holdings2022-09-30 1.SMID 2.CSL 3.TSLA 4.DOV 5.SOHO 6.AAPL 7.AMD 8.LLY 9.VTV 10.GOOG
2022-06-30	99	$61.1M	0	1SMID 2CSL 3TSLA Top holdings2022-06-30 1.SMID 2.CSL 3.TSLA 4.DOV 5.AMD 6.AAPL 7.SOHO 8.VTV 9.NVDA 10.GOOG
2022-03-31	102	$82.0M	0	1SMID 2TSLA 3CSL Top holdings2022-03-31 1.SMID 2.TSLA 3.CSL 4.DOV 5.AMD 6.AAPL 7.VOO 8.AMZN 9.NVDA 10.VTV
2021-12-31	124	$120.3M	0	1SMID 2TSLA 3CSL Top holdings2021-12-31 1.SMID 2.TSLA 3.CSL 4.DOV 5.AMD 6.AAPL 7.VOO 8.NVDA 9.AMZN 10.SOHO
2018-09-30	729	$45.9M	50	1VOO 2AMZN 3VTV Top holdings2018-09-30 1.VOO 2.AMZN 3.VTV 4.3IV1 5.VBR 6.SAILEUR 7.KNSL 8.QQQ 9.BAC 10.MDY
2018-06-30	684	$42.0M	55	1VOO 2VTV 3VBR Top holdings2018-06-30 1.VOO 2.VTV 3.VBR 4.3IV1 5.AMZN 6.MDY 7.SPY 8.QQQ 9.BAC 10.AKTSQ
2018-03-31	639	$37.9M	61	1VOO 2VTV 3VBR Top holdings2018-03-31 1.VOO 2.VTV 3.VBR 4.3IV1 5.SPY 6.MDY 7.73935A 8.AMZN 9.BAC 10.CDNA
2017-12-31	682	$42.2M	83	1CDNA 2VOO 3VTV Top holdings2017-12-31 1.CDNA 2.VOO 3.VTV 4.META 5.VBR 6.3IV1 7.SPY 8.KNSL 9.C 10.AMZN
2017-09-30	1138	$56.5M	60	1VOO 2META 3AAPL Top holdings2017-09-30 1.VOO 2.META 3.AAPL 4.BAC 5.VTV 6.AMZN 7.INTC 8.004006 9.CDNA 10.MDY
2017-06-30	1089	$62.2M	54	1VOO 2VTV 3BAC Top holdings2017-06-30 1.VOO 2.VTV 3.BAC 4.META 5.INTC 6.MDY 7.SPY 8.MSFT 9.AEP 10.C
2017-03-31	1172	$70.1M	67	1AAPL 2SPY 3BAC Top holdings2017-03-31 1.AAPL 2.SPY 3.BAC 4.MDY 5.AMZN 6.META 7.VOO 8.AEP 9.MSFT 10.PG
2016-12-31	1136	$60.3M	58	1MSFT 2VOO 3XOM Top holdings2016-12-31 1.MSFT 2.VOO 3.XOM 4.AEP 5.SOHO 6.META 7.INTC 8.C 9.AAPL 10.GENC
2016-09-30	1114	$56.8M	60	1SOHO 2AEP 3META Top holdings2016-09-30 1.SOHO 2.AEP 3.META 4.AAPL 5.GENC 6.MITK 7.PG 8.MSFT 9.XOM 10.DAL
2016-06-30	1076	$62.7M	71	1SOHO 2MO 3AEP Top holdings2016-06-30 1.SOHO 2.MO 3.AEP 4.MSFT 5.META 6.SPY 7.GENC 8.T 9.PG 10.AAPL
2016-03-31	1103	$67.1M	65	1SOHO 2MO 3MSFT Top holdings2016-03-31 1.SOHO 2.MO 3.MSFT 4.PAR 5.AEP 6.META 7.AMNBUSD 8.PFE 9.MITK 10.ORBC
2015-12-31	1151	$70.8M	62	1SOHO 2META 3MO Top holdings2015-12-31 1.SOHO 2.META 3.MO 4.AEP 5.MSFT 6.PAR 7.INTC 8.RTIXEUR 9.AAPL 10.AMNBUSD
2015-09-30	1173	$71.5M	71	1SOHO 2META 3MO Top holdings2015-09-30 1.SOHO 2.META 3.MO 4.AEP 5.AAPL 6.MSFT 7.PAR 8.MDY 9.AMNBUSD 10.AAOI
2015-06-30	1243	$86.7M	55	1SOHO 2IWM 3MDY Top holdings2015-06-30 1.SOHO 2.IWM 3.MDY 4.META 5.IWC 6.VV 7.AAPL 8.PFE 9.AAOI 10.MO
2015-03-31	1235	$83.2M	69	1SOHO 2MDY 3IWM Top holdings2015-03-31 1.SOHO 2.MDY 3.IWM 4.71426V 5.META 6.IWC 7.VV 8.AAPL 9.CSCO 10.MO
2014-12-31	1207	$86.3M	83	1SOHO 2AAPL 3IWM Top holdings2014-12-31 1.SOHO 2.AAPL 3.IWM 4.MDY 5.VV 6.71426V 7.META 8.CMG 9.IWC 10.INFNEUR
2014-09-30	1160	$77.5M	93	1SOHO271426V3AAPL Top holdings2014-09-30 1.SOHO 2.71426V 3.AAPL 4.IWC 5.AEP 6.META 7.VZ 8.SWKS 9.GOOG 10.BAC
2014-06-30	801	$69.3M	91	1SOHO271426V3META Top holdings2014-06-30 1.SOHO 2.71426V 3.META 4.AAPL 5.AIG 6.FTK 7.MXL 8.87164P 9.BBTUSD 10.BAC
2014-03-31	833	$60.2M	94	1SOHO 2VZ 3FLYGBP Top holdings2014-03-31 1.SOHO 2.VZ 3.FLYGBP 4.FTK 5.WFC 6.825211 7.AEP 8.AMNBUSD 9.SIMO 10.15930P
2013-12-31	742	$66.2M	0	1SOHO 2VUG 3TBT Top holdings2013-12-31 1.SOHO 2.VUG 3.TBT 4.VV 5.VTV 6.BAC 7.ACLS 8.DOCUSD 9.BSET 10.AIG

Holding changes this quarter

Position changes disclosed by Thompson Davis & Co., INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSL	Carlisle Cos INC	+0.9%	—	Unchanged
2	DOV	Dover CORP	+0.5%	—	Unchanged
3	GEV	GE Vernova INC	+0.4%	—	Unchanged
4	TJX	Tjx Companies INC	+0.3%	+60.29%	Add
5	KEYS	Keysight Technologies In	+0.2%	+4.71%	Add
6	BW	Babcock & Wilcox Enterpr	+0.2%	-38.72%	Trim
7	SATL	Satellogic Inc-a	+0.2%	+150.75%	Add
8	SMID	Smith-midland CORP	+0.1%	+0.41%	Add
9	PROF	Profound Medical CORP	-0.1%	-0.44%	Trim
10	MSFT	Microsoft CORP	-0.2%	-15.94%	Trim
11	CRWD	Crowdstrike Holdings INC - A	-0.2%	-52.00%	Trim
12	TGEN	Tecogen Inc/waltham Ma	-0.2%	-17.81%	Trim
13	TSLA	Tesla INC	-0.2%	-26.41%	Trim
14	BB	Blackberry LTD	-0.2%	-82.83%	Trim
15	WGS	Genedx Holdings CORP	-0.5%	+5.04%	Add
16	VOO	Vanguard S&p 500 ETF	-0.6%	-30.54%	Trim
17	AMZN	Amazon.com INC	-0.9%	-75.54%	Trim
18	HYBL	Ss Blackstone High INC ETF	—	EXIT	Sold out
19	COF	Capital One Financial CORP	—	EXIT	Sold out
20	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
21	CLS	Celestica INC	—	EXIT	Sold out
22	GNR	State Street Spdr S&p Global	—	NEW	New buy
23	VRT	Vertiv Holdings Co-a	—	EXIT	Sold out
24	CRDO	Credo Technology Group Holding Ltd	—	EXIT	Sold out
25	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out
26	RING	Ishares Msci Global Gold Min	—	NEW	New buy
27	NX	Quanex Building Products	—	EXIT	Sold out
28	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
29	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
30	UBER	Uber Technologies INC	—	EXIT	Sold out
31	TKO	Tko Group Holdings INC	—	EXIT	Sold out
32	SNDK	Sandisk CORP	—	NEW	New buy
33	GLDD	Great Lakes Dredge & Dock Co	—	EXIT	Sold out
34	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
35	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
36	ORCL	Oracle CORP	—	EXIT	Sold out
37	RLY	Ss Multi-asset Real Ret ETF	—	NEW	New buy
38	AAOI	Applied Optoelectronics INC	—	NEW	New buy
39	RDNT	Radnet INC	—	EXIT	Sold out
40	GS	Goldman Sachs Group INC	—	EXIT	Sold out
41	RDDT	Reddit Inc-cl A	—	EXIT	Sold out
42	XLF	Ss Financial Select Sector	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	EXIT	Sold out
44	FTK	Flotek Industries INC	—	NEW	New buy
45	CRM	Salesforce INC	—	EXIT	Sold out
46	FBTC	Fidelity Wise Origin Bitcoin	—	EXIT	Sold out
47	VSAT	Viasat INC	—	NEW	New buy
48	SLV	Ishares Silver Trust	—	EXIT	Sold out
49	BWXT	Bwx Technologies INC	—	NEW	New buy
50	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy