Latest THOMPSON DAVIS & CO., INC. Stock Portfolio

THOMPSON DAVIS & CO., INC. Performance:

2025 Q4: -0.46%YTD: -4.2%2024: 17.79%

Performance for 2025 Q4 is -0.46%, and YTD is -4.2%, and 2024 is 17.79%.

About THOMPSON DAVIS & CO., INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, THOMPSON DAVIS & CO., INC. reported an equity portfolio of $167 Millions as of 31 Dec, 2025.

The top stock holdings of THOMPSON DAVIS & CO., INC. are SMID, CSL, DOV. The fund has invested 39.9% of it's portfolio in SMITH MIDLAND CORP and 5.6% of portfolio in CARLISLE COS INC.

The fund managers got completely rid off IREN LIMITED, INTERNATIONAL BUSINESS MACHS (IBM) and ENERGY FUELS INC (UUUU) stocks. They significantly reduced their stock positions in SOTHERLY HOTELS INC, CARDLYTICS INC (CDLX) and GOPRO INC (GPRO). THOMPSON DAVIS & CO., INC. opened new stock positions in CISCO SYS INC (CSCO), QUANEX BLDG PRODS CORP (NX) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ENERGY SVCS ACQUISITION CORP (ESOA) and KEYSIGHT TECHNOLOGIES INC (KEYS).

THOMPSON DAVIS & CO., INC. Annual Return Estimates Vs S&P 500

Our best estimate is that THOMPSON DAVIS & CO., INC. made a return of -0.46% in the last quarter. In trailing 12 months, it's portfolio return was -4.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cisco sys inc	526,423
quanex bldg prods corp	381,578
vanguard scottsdale fds	379,250
perma-pipe intl hldgs inc	365,990
tko group holdings inc	352,165
abrdn silver etf trust	319,599
electrovaya inc	317,580
goldman sachs group inc	294,664

New stocks bought by THOMPSON DAVIS & CO., INC.

Additions

Ticker	% Inc.
netflix inc	900
energy svcs acquisition corp	180
keysight technologies inc	128
select sector spdr tr	107
select sector spdr tr	100
vuzix corp	66.67
vaneck merk gold etf	64.04
nextdoor holdings inc	51.07

Additions to existing portfolio by THOMPSON DAVIS & CO., INC.

Reductions

Ticker	% Reduced
sotherly hotels inc	-94.85
cardlytics inc	-75.05
gopro inc	-66.94
ishares tr	-64.28
pitney bowes inc	-50.57
global x fds	-45.00
emcor group inc	-44.65
ishares silver tr	-40.95

THOMPSON DAVIS & CO., INC. reduced stake in above stock

Sold off

Ticker	$ Sold
smartrent inc	-76,139
gamesquare hldgs inc	-17,821
lite strategy inc	-60,325
open lending corp	-42,145
cleveland-cliffs inc new	-234,240
energy fuels inc	-294,720
cleanspark inc	-232,000
richtech robotics inc	-68,476

THOMPSON DAVIS & CO., INC. got rid off the above stocks

Sector Distribution

THOMPSON DAVIS & CO., INC. has about 41.4% of it's holdings in Basic Materials sector.

Sector	%
Basic Materials	41.4
Others	25.4
Industrials	13.9
Technology	7.2
Financial Services	3
Consumer Cyclical	2.3
Communication Services	2
Healthcare	1.4
Consumer Defensive	1.4
	1.2

Market Cap. Distribution

THOMPSON DAVIS & CO., INC. has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MICRO-CAP	42.3
UNALLOCATED	25.4
LARGE-CAP	18
MEGA-CAP	9.5
SMALL-CAP	3.4
MID-CAP	1.1

Stocks belong to which Index?

About 22.9% of the stocks held by THOMPSON DAVIS & CO., INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.1
S&P 500	17.9
RUSSELL 2000	5

Top 5 Winners (%)		%
BW	babcock & wilcox enterprises	115.4 %
	sotherly hotels inc	88.7 %
MU	micron technology inc	69.3 %
TSEM	tower semiconductor ltd	62.4 %
	profound med corp	59.1 %

Top 5 Winners ($)		$
	profound med corp	0.6 M
DOV	dover corp	0.6 M
FEIM	frequency electrs inc	0.5 M
LLY	eli lilly & co	0.4 M
SMFR	genedx holdings corp	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
AMPG	amplitech group inc	-70.8 %
TGEN	tecogen inc new	-43.7 %
XLB	select sector spdr tr	-42.7 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.2 M
SMID	smith midland corp	-1.0 M
XLB	select sector spdr tr	-0.5 M
TGEN	tecogen inc new	-0.5 M
XLB	select sector spdr tr	-0.3 M

THOMPSON DAVIS & CO., INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of THOMPSON DAVIS & CO., INC.

THOMPSON DAVIS & CO., INC. has 157 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for THOMPSON DAVIS & CO., INC. last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.81	4,978	1,353,430	reduced	-1.09

AFK	vaneck etf trust	0.59	2,751	990,794	added	0.04

AGNG	global x fds	0.20	6,405	325,760	reduced	-45.00

AMD	advanced micro devices inc	0.12	975	208,806	new

AMPG	amplitech group inc	0.06	32,266	96,475	added	9.42

AMPG	amplitech group inc	0.00	32,784	2,626	reduced	-23.76

AMPS	ishares tr	0.24	8,014	407,592	reduced	-2.9

AMZN	amazon com inc	1.13	8,171	1,886,030	added	1.11

APPS	digital turbine inc	0.04	13,350	66,750	new

ARRY	array technologies inc	0.06	10,515	96,948	new

ASYS	amtech sys inc	0.00	0.00	0.00	sold off	-100

BB	blackberry ltd	0.27	116,031	454,717	reduced	-37.14

BBAX	j p morgan exchange traded f	1.30	42,992	2,174,990	reduced	-3.44

BBAX	j p morgan exchange traded f	0.62	20,301	1,034,130	unchanged	0.00

BBAX	j p morgan exchange traded f	0.24	7,050	403,542	reduced	-7.03

BIL	spdr series trust	0.98	55,800	1,633,820	added	31.84

BIL	spdr series trust	0.93	17,050	1,558,030	added	50.93

BIL	spdr series trust	0.84	17,450	1,399,840	added	18.71

BIL	spdr series trust	0.71	40,869	1,178,650	reduced	-0.2

BIL	spdr series trust	0.26	7,375	427,086	added	6.12