Holders — by stockHoldings — by fund
Thompson David Blair
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2150492
$200.0M
disclosed book value
212
positions
3%
largest position share
Positions, as of 2026-06-30
top 100 of 212 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 30,428 | $6.1M | 3% |
| 2 | BRK/ABERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 3% |
| 3 | AMZNAMAZON COM INC | 21,097 | $5.0M | 2.5% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 6,298 | $4.7M | 2.4% |
| 5 | AVGOBROADCOM INC | 11,045 | $4.2M | 2.1% |
| 6 | GOOGLALPHABET INC | 11,631 | $4.2M | 2.1% |
| 7 | FCXFREEPORT MCMORAN INC | 58,443 | $3.7M | 1.8% |
| 8 | AIQGLOBAL X FDS | 50,626 | $3.3M | 1.7% |
| 9 | GDXJVANECK ETF TRUST | 33,790 | $3.3M | 1.7% |
| 10 | IVVISHARES TR | 4,099 | $3.1M | 1.5% |
| 11 | MUMICRON TECHNOLOGY INC | 2,605 | $3.0M | 1.5% |
| 12 | OIHVANECK ETF TRUST | 7,818 | $2.9M | 1.5% |
| 13 | DGROISHARES TR | 38,080 | $2.9M | 1.4% |
| 14 | SILJAMPLIFY ETF TR | 111,167 | $2.9M | 1.4% |
| 15 | TSLATESLA INC | 6,838 | $2.9M | 1.4% |
| 16 | AAPLAPPLE INC | 9,798 | $2.8M | 1.4% |
| 17 | DIVOAMPLIFY ETF TR | 58,321 | $2.7M | 1.3% |
| 18 | JPMJPMORGAN CHASE & CO | 7,402 | $2.4M | 1.2% |
| 19 | PGPROCTER & GAMBLE CO | 16,132 | $2.4M | 1.2% |
| 20 | MSFTMICROSOFT CORP | 6,083 | $2.3M | 1.1% |
| 21 | LISTED FDS TR | 82,627 | $2.2M | 1.1% |
| 22 | AMATAPPLIED MATLS INC | 2,960 | $2.1M | 1.1% |
| 23 | METAMETA PLATFORMS INC | 3,704 | $2.1M | 1% |
| 24 | UBERUBER TECHNOLOGIES INC | 27,729 | $2.0M | 1% |
| 25 | UNHUNITEDHEALTH GROUP INC | 4,388 | $1.8M | 0.9% |
| 26 | QQQINVESCO QQQ TR | 2,459 | $1.8M | 0.9% |
| 27 | VICRVICOR CORP | 4,686 | $1.8M | 0.9% |
| 28 | GDXVANECK ETF TRUST | 23,483 | $1.8M | 0.9% |
| 29 | SUBISHARES TR | 16,628 | $1.8M | 0.9% |
| 30 | USMVISHARES TR | 17,668 | $1.7M | 0.9% |
| 31 | NEMNEWMONT CORP | 17,513 | $1.6M | 0.8% |
| 32 | GLOBAL X FDS | 29,889 | $1.6M | 0.8% |
| 33 | JNJJOHNSON & JOHNSON | 6,335 | $1.6M | 0.8% |
| 34 | BILSPDR SERIES TRUST | 17,348 | $1.6M | 0.8% |
| 35 | SPYINEOS ETF TRUST | 29,726 | $1.6M | 0.8% |
| 36 | FETHFIDELITY ETHEREUM FD | 96,504 | $1.5M | 0.8% |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,036 | $1.4M | 0.7% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,896 | $1.4M | 0.7% |
| 39 | VUGVANGUARD INDEX FDS | 16,613 | $1.4M | 0.7% |
| 40 | DOUBLELINE OPPORTUNISTIC CR | 97,976 | $1.4M | 0.7% |
| 41 | COPCONOCOPHILLIPS | 13,042 | $1.4M | 0.7% |
| 42 | GPIQGOLDMAN SACHS ETF TR | 22,223 | $1.3M | 0.7% |
| 43 | JEPQJ P MORGAN EXCHANGE TRADED F | 21,333 | $1.3M | 0.7% |
| 44 | BOXXEA SERIES TRUST | 11,008 | $1.3M | 0.6% |
| 45 | AMDADVANCED MICRO DEVICES INC | 2,193 | $1.3M | 0.6% |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 10,798 | $1.3M | 0.6% |
| 47 | TIDAL TRUST II | 63,433 | $1.2M | 0.6% |
| 48 | ISHARES INC | 44,590 | $1.2M | 0.6% |
| 49 | GOLDMAN SACHS ETF TR | 22,939 | $1.2M | 0.6% |
| 50 | DVNDEVON ENERGY CORP NEW | 28,182 | $1.2M | 0.6% |
| 51 | VSTVISTRA CORP | 7,318 | $1.2M | 0.6% |
| 52 | USRTISHARES TR | 17,375 | $1.2M | 0.6% |
| 53 | HDVISHARES TR | 41,382 | $1.1M | 0.6% |
| 54 | CVXCHEVRON CORPORATION | 6,783 | $1.1M | 0.6% |
| 55 | ORCLORACLE CORP | 7,599 | $1.1M | 0.6% |
| 56 | GLDSPDR GOLD TR | 2,900 | $1.1M | 0.5% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 3,542 | $996,046 | 0.5% |
| 58 | JDJD COM INC | 38,650 | $984,802 | 0.5% |
| 59 | UPSUNITED PARCEL SVCS INC | 9,130 | $981,475 | 0.5% |
| 60 | SPDWSPDR INDEX SHS FDS | 19,110 | $962,953 | 0.5% |
| 61 | HOODROBINHOOD MKTS INC | 9,572 | $959,880 | 0.5% |
| 62 | SOSOUTHERN CO | 9,909 | $948,390 | 0.5% |
| 63 | SSOPROSHARES TR | 13,925 | $938,276 | 0.5% |
| 64 | BACBANK OF AMER CORP | 16,414 | $935,270 | 0.5% |
| 65 | UUUUENERGY FUELS INC | 63,898 | $926,521 | 0.5% |
| 66 | BBARRICK MNG CORP | 25,185 | $925,045 | 0.5% |
| 67 | GOOGALPHABET INC | 2,618 | $925,039 | 0.5% |
| 68 | WMBWILLIAMS COS INC | 12,017 | $893,341 | 0.4% |
| 69 | LRCXLAM RESEARCH CORP | 2,059 | $892,286 | 0.4% |
| 70 | FIXCOMFORT SYS USA INC | 441 | $874,040 | 0.4% |
| 71 | MUBISHARES TR | 8,000 | $860,960 | 0.4% |
| 72 | LNGCHENIERE ENERGY INC | 3,575 | $854,433 | 0.4% |
| 73 | NUVEEN MUN HIGH INCOME OPPOR | 79,703 | $842,461 | 0.4% |
| 74 | WMTWALMART INC | 7,259 | $822,190 | 0.4% |
| 75 | SHVISHARES TR | 7,299 | $805,445 | 0.4% |
| 76 | OKEONEOK INC NEW | 9,114 | $792,371 | 0.4% |
| 77 | GSGOLDMAN SACHS GROUP INC | 777 | $785,613 | 0.4% |
| 78 | RTXRTX CORPORATION | 4,118 | $781,308 | 0.4% |
| 79 | SPYGSPDR SERIES TRUST | 6,539 | $778,076 | 0.4% |
| 80 | VANECK ETF TRUST | 8,722 | $771,897 | 0.4% |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 3,219 | $761,649 | 0.4% |
| 82 | ETF SER SOLUTIONS | 7,610 | $761,571 | 0.4% |
| 83 | GPIXGOLDMAN SACHS ETF TR | 13,682 | $760,309 | 0.4% |
| 84 | COSTCOSTCO WHOLESALE CORPORATION | 777 | $726,860 | 0.4% |
| 85 | MSTRSTRATEGY INC | 8,232 | $715,608 | 0.4% |
| 86 | MRVLMARVELL TECHNOLOGY INC | 2,385 | $710,468 | 0.4% |
| 87 | TIDAL TRUST II | 22,227 | $700,346 | 0.4% |
| 88 | VZVERIZON COMMUNICATIONS INC | 16,328 | $691,309 | 0.3% |
| 89 | ARMARM HOLDINGS PLC | 1,934 | $685,738 | 0.3% |
| 90 | AMLPALPS ETF TR | 13,017 | $674,938 | 0.3% |
| 91 | MPMP MATERIALS CORP | 11,998 | $672,008 | 0.3% |
| 92 | XLESELECT SECTOR SPDR TR | 12,642 | $671,416 | 0.3% |
| 93 | INTCINTEL CORP | 4,722 | $659,333 | 0.3% |
| 94 | DFACDIMENSIONAL ETF TRUST | 14,650 | $649,874 | 0.3% |
| 95 | MCDMCDONALDS CORP | 2,390 | $646,041 | 0.3% |
| 96 | ECOPETROL S A | 44,600 | $635,104 | 0.3% |
| 97 | HDHOME DEPOT INC | 1,797 | $633,766 | 0.3% |
| 98 | WHITEFIBER INC | 16,300 | $633,255 | 0.3% |
| 99 | CSCOCISCO SYS INC | 5,371 | $630,878 | 0.3% |
| 100 | VGSHVANGUARD SCOTTSDALE FDS | 10,690 | $622,158 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.