2026 Q2 Portfolio Activity
In 2026 Q2, Thompson David Blair maintained a portfolio of 168 distinct positions.
Position History
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Thompson David Blair
AUM $170M
Total Positions
168
Quarter
2026 Q2
Top Holding
OIH (4.3%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
Thompson David Blair Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OIH
VANECK ETF TRUS...
|
ETF | 4.26% | — |
#1
Prev: #—
|
7.2 |
—
|
18,390 | — |
NEW
|
18,390 | $7,433,317 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.29% | — |
#2
Prev: #—
|
6.3 |
—
|
8 | — |
NEW
|
8 | $5,745,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.01% | — |
#3
Prev: #—
|
5.7 |
—
|
30,143 | — |
NEW
|
30,143 | $5,256,886 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.54% | — |
#4
Prev: #—
|
5.0 |
—
|
21,323 | — |
NEW
|
21,323 | $4,440,941 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.53% | — |
#5
Prev: #—
|
5.0 |
—
|
6,795 | — |
NEW
|
6,795 | $4,419,295 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.42% | — |
#6
Prev: #—
|
4.5 |
—
|
13,647 | — |
NEW
|
13,647 | $4,223,851 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 2.35% | — |
#7
Prev: #—
|
4.4 |
—
|
34,190 | — |
NEW
|
34,190 | $4,104,168 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 2.18% | — |
#8
Prev: #—
|
4.4 |
—
|
37,864 | — |
NEW
|
37,864 | $3,800,031 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.98% | — |
#9
Prev: #—
|
4.3 |
—
|
12,034 | — |
NEW
|
12,034 | $3,460,422 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 1.93% | — |
#10
Prev: #—
|
4.3 |
—
|
113,578 | — |
NEW
|
113,578 | $3,375,538 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.61% | — |
#11
Prev: #—
|
4.1 |
—
|
4,292 | — |
NEW
|
4,292 | $2,803,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.44% | — |
#12
Prev: #—
|
4.1 |
—
|
56,004 | — |
NEW
|
56,004 | $2,511,758 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | — |
#13
Prev: #—
|
4.0 |
—
|
9,234 | — |
NEW
|
9,234 | $2,343,565 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.33% | — |
#14
Prev: #—
|
4.0 |
—
|
33,143 | — |
NEW
|
33,143 | $2,325,947 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.32% | — |
#15
Prev: #—
|
4.0 |
—
|
11,135 | — |
NEW
|
11,135 | $2,303,832 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.29% | — |
#16
Prev: #—
|
4.0 |
—
|
24,466 | — |
NEW
|
24,466 | $2,245,245 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | — |
#17
Prev: #—
|
4.0 |
—
|
3,818 | — |
NEW
|
3,818 | $2,184,551 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEGD
LISTED FDS TR
|
ETF | 1.24% | — |
#18
Prev: #—
|
4.0 |
—
|
87,725 | — |
NEW
|
87,725 | $2,166,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.19% | — |
#19
Prev: #—
|
4.0 |
—
|
35,481 | — |
NEW
|
35,481 | $2,085,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.18% | — |
#20
Prev: #—
|
4.0 |
—
|
14,293 | — |
NEW
|
14,293 | $2,064,516 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 1.18% | — |
#21
Prev: #—
|
4.0 |
—
|
98,852 | — |
NEW
|
98,852 | $2,064,030 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | — |
#22
Prev: #—
|
4.0 |
—
|
5,411 | — |
NEW
|
5,411 | $2,002,922 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | — |
#23
Prev: #—
|
4.0 |
—
|
6,752 | — |
NEW
|
6,752 | $1,986,082 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.06% | — |
#24
Prev: #—
|
3.9 |
—
|
14,017 | — |
NEW
|
14,017 | $1,850,299 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEI
ISHARES TR
|
ETF | 1.05% | — |
#25
Prev: #—
|
3.9 |
—
|
15,525 | — |
NEW
|
15,525 | $1,841,265 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.03% | — |
#26
Prev: #—
|
3.9 |
—
|
5,350 | — |
NEW
|
5,350 | $1,807,471 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUB
ISHARES TR
|
ETF | 1.03% | — |
#27
Prev: #—
|
3.9 |
—
|
16,872 | — |
NEW
|
16,872 | $1,796,868 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | — |
#28
Prev: #—
|
3.9 |
—
|
6,943 | — |
NEW
|
6,943 | $1,697,255 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.96% | — |
#29
Prev: #—
|
3.9 |
—
|
18,050 | — |
NEW
|
18,050 | $1,673,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBL
DOUBLELINE OPPO...
|
Financial Services | 0.96% | — |
#30
Prev: #—
|
3.9 |
—
|
114,459 | — |
NEW
|
114,459 | $1,671,101 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.94% | — |
#31
Prev: #—
|
3.9 |
—
|
17,844 | — |
NEW
|
17,844 | $1,635,224 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | — |
#32
Prev: #—
|
3.9 |
—
|
4,389 | — |
NEW
|
4,389 | $1,631,611 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.88% | — |
#33
Prev: #—
|
3.9 |
—
|
4,505 | — |
NEW
|
4,505 | $1,539,659 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GMUB
GOLDMAN SACHS E...
|
ETF | 0.88% | — |
#34
Prev: #—
|
3.9 |
—
|
30,182 | — |
NEW
|
30,182 | $1,537,773 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | — |
#35
Prev: #—
|
3.9 |
—
|
3,200 | — |
NEW
|
3,200 | $1,533,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.87% | — |
#36
Prev: #—
|
3.8 |
—
|
21,189 | — |
NEW
|
21,189 | $1,524,125 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.81% | — |
#37
Prev: #—
|
3.8 |
—
|
4,967 | — |
NEW
|
4,967 | $1,409,412 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.80% | — |
#38
Prev: #—
|
3.8 |
—
|
29,635 | — |
NEW
|
29,635 | $1,392,549 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.74% | — |
#39
Prev: #—
|
3.8 |
—
|
11,917 | — |
NEW
|
11,917 | $1,290,012 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.74% | — |
#40
Prev: #—
|
3.8 |
—
|
2,231 | — |
NEW
|
2,231 | $1,287,718 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.74% | — |
#41
Prev: #—
|
3.8 |
—
|
23,129 | — |
NEW
|
23,129 | $1,284,136 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.73% | — |
#42
Prev: #—
|
3.8 |
—
|
2,950 | — |
NEW
|
2,950 | $1,269,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.72% | — |
#43
Prev: #—
|
3.8 |
—
|
25,506 | — |
NEW
|
25,506 | $1,259,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.72% | — |
#44
Prev: #—
|
3.8 |
—
|
4,628 | — |
NEW
|
4,628 | $1,252,321 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDV
ISHARES TR
|
ETF | 0.71% | — |
#45
Prev: #—
|
3.8 |
—
|
9,135 | — |
NEW
|
9,135 | $1,239,802 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JD
JD COM INC
|
Consumer Cyclical | 0.71% | — |
#46
Prev: #—
|
3.8 |
—
|
41,850 | — |
NEW
|
41,850 | $1,237,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
TIDAL TRUST II
|
|
Unknown | 0.71% | — |
#47
Prev: #—
|
3.8 |
—
|
63,129 | — |
NEW
|
63,129 | $1,236,754 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VICR
VICOR CORP
|
Technology | 0.69% | — |
#48
Prev: #—
|
3.8 |
—
|
7,535 | — |
NEW
|
7,535 | $1,213,135 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.67% | — |
#49
Prev: #—
|
3.8 |
—
|
23,650 | — |
NEW
|
23,650 | $1,170,444 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.67% | — |
#50
Prev: #—
|
3.8 |
—
|
64,105 | — |
NEW
|
64,105 | $1,169,916 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 168 holdings