AI Portfolio Summary
In 2025 Q4, THOMPSON DAVIS & CO., INC. maintained a portfolio of 186 distinct positions. They heavily accumulated shares in SMITH MIDLAND CORP, increasing their position by 0.1%. Conversely, THOMPSON DAVIS & CO., INC. completely exited their position in IREN LIMITED.
Total Positions
186
Quarter
2025 Q4
Top Holding
SMID (39.9%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 186
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMID
SMITH MIDLAND C...
|
Basic Materials | 39.91% | 41.75% |
#1
Prev: #1
|
10.0 | 1,484 | 0.1% |
P
S
|
1,834,327 | $66,659,443 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 5.55% | 5.86% |
#2
Prev: #2
|
4.2 | 100 | 0.3% |
P
S
|
28,982 | $9,270,183 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 2.45% | 2.15% |
#3
Prev: #3
|
1.0 | no change | no change |
P
S
|
20,920 | $4,084,421 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.31% | 2.14% |
#4
Prev: #4
|
2.9 | 473 | 8.3% |
P
S
|
6,143 | $3,852,237 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.45% | 1.60% |
#5
Prev: #5
|
0.6 | no change | no change |
P
S
|
7,500 | $2,430,225 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.41% | 1.46% |
#6
Prev: #6
|
0.6 | -343 | -11.9% |
P
S
|
2,529 | $2,360,678 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.30% | 1.39% |
#7
Prev: #7
|
0.5 | -1,533 | -3.4% |
P
S
|
42,992 | $2,174,988 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.26% | 1.27% |
#8
Prev: #8
|
2.5 | 15 | 0.2% |
P
S
|
9,545 | $2,097,722 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 1.16% | 0.99% |
#9
2
Prev: #11
|
0.5 | no change | no change |
P
S
|
14,891 | $1,936,723 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.14% | 1.07% |
#10
Prev: #10
|
0.5 | no change | no change |
P
S
|
6,125 | $1,911,735 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.10% |
#11
2
Prev: #9
|
2.5 | 90 | 1.1% |
P
S
|
8,171 | $1,886,030 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 0.96% |
#12
Prev: #12
|
2.5 | 1,164 | 14.0% |
P
S
|
9,473 | $1,766,739 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROF
PROFOUND MED CO...
|
Healthcare | 1.02% | 0.63% |
#13
14
Prev: #27
|
2.4 | 8,015 | 3.8% |
P
S
|
216,735 | $1,705,704 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.98% | 0.77% |
#14
1
Prev: #15
|
2.5 | 13,475 | 31.8% |
P
S
|
55,800 | $1,633,824 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.93% | 0.64% |
#15
10
Prev: #25
|
2.5 | 5,753 | 50.9% |
P
S
|
17,050 | $1,558,029 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.84% | 0.71% |
#16
4
Prev: #20
|
2.4 | 2,750 | 18.7% |
P
S
|
17,450 | $1,399,839 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.83% | 0.81% |
#17
4
Prev: #13
|
0.3 | -6 | -0.3% |
P
S
|
2,119 | $1,384,915 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.76% |
#18
2
Prev: #16
|
0.3 | -55 | -1.1% |
P
S
|
4,978 | $1,353,429 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEIM
FREQUENCY ELECT...
|
Technology | 0.78% | 0.52% |
#19
21
Prev: #40
|
0.3 | -500 | -2.0% |
P
S
|
24,235 | $1,304,812 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.57% |
#20
13
Prev: #33
|
0.3 | -1 | -0.1% |
P
S
|
1,200 | $1,289,616 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 0.75% | 0.75% |
#21
4
Prev: #17
|
2.3 | 1,563 | 3.7% |
P
S
|
44,027 | $1,252,142 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.71% | 0.73% |
#22
4
Prev: #18
|
0.3 | -82 | -0.2% |
P
S
|
40,869 | $1,178,653 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.68% | 0.65% |
#23
1
Prev: #22
|
0.3 | -289 | -5.8% |
P
S
|
4,700 | $1,139,092 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.68% | 0.77% |
#24
10
Prev: #14
|
0.3 | -35 | -2.6% |
P
S
|
1,309 | $1,128,803 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.56% |
#25
10
Prev: #35
|
0.3 | -150 | -4.0% |
P
S
|
3,597 | $1,128,733 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #56) |
0.3 | -10,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #90) |
0.3 | -1,047 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #91) |
0.3 | -19,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #92) |
0.3 | -4,175 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #97) |
0.3 | -4,375 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #100) |
0.3 | -3,075 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #104) |
0.3 | -2,155 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSSI
TSS INC DEL
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #106) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #108) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #109) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #110) |
0.3 | -19,200 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #111) |
0.3 | -664 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #112) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #117) |
0.3 | -1,150 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #122) |
0.3 | -14,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #126) |
0.3 | -11,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRAM
EVERSPIN TECHNO...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #128) |
0.3 | -14,050 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASYS
AMTECH SYS INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #129) |
0.3 | -13,250 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMRT
SMARTRENT INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #134) |
0.3 | -53,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #135) |
0.3 | -14,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RR
RICHTECH ROBOTI...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #136) |
0.3 | -15,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEIP
LITE STRATEGY I...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #137) |
0.3 | -24,971 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCS
BTCS INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #138) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTWK
NETSOL TECHNOLO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #140) |
0.3 | -11,472 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #142) |
0.3 | -19,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #144) |
0.3 | -13,277 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INM
INMED PHARMACEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #145) |
0.3 | -10,249 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAME
GAMESQUARE HLDG...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #146) |
0.3 | -26,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGC
IGC PHARMA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #148) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 186 holdings