Latest THOMPSON DAVIS & CO., INC. Stock Portfolio

THOMPSON DAVIS & CO., INC. Performance:

2025 Q3: 6.5%YTD: 8.24%2024: 17.43%

Performance for 2025 Q3 is 6.5%, and YTD is 8.24%, and 2024 is 17.43%.

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 $162 Millions as of 30 Sep, 2025.

The top stock holdings of THOMPSON DAVIS & CO., INC. are SMID, CSL, DOV. The fund has invested 41.8% of it's portfolio in SMITH MIDLAND CORP and 5.9% of portfolio in CARLISLE COS INC.

The fund managers got completely rid off CISCO SYS INC (CSCO), SPROUTS FMRS MKT INC (SFM) and REDDIT INC stocks. They significantly reduced their stock positions in POWER SOLUTIONS INTL INC (PSIX), WALMART INC (WMT) and TILRAY BRANDS INC (TLRY). THOMPSON DAVIS & CO., INC. opened new stock positions in CAPITAL ONE FINL CORP (COF), TECOGEN INC NEW (TGEN) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to BABCOCK & WILCOX ENTERPRISES (BW), SHIMMICK CORPORATION and NVIDIA CORPORATION (NVDA).

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

Our best estimate is that THOMPSON DAVIS & CO., INC. made a return of 6.5% in the last quarter. In trailing 12 months, it's portfolio return was 23.48%.

New Buys

Ticker	$ Bought
capital one finl corp	1,060,660
tecogen inc new	1,039,170
vaneck etf trust	897,490
tutor perini corp	784,128
iren limited	511,068
gilat satellite networks ltd	485,646
energy fuels inc	294,720
ionq inc	269,063

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

Additions

Ticker	% Inc.
babcock & wilcox enterprises	221
shimmick corporation	100
nvidia corporation	49.2
alphabet inc	44.28
vaneck merk gold etf	42.95
nike inc	40.9
carlisle cos inc	38.31
emcor group inc	36.87

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

Reductions

Ticker	% Reduced
power solutions intl inc	-88.32
walmart inc	-85.31
tilray brands inc	-84.00
energy svcs acquisition corp	-74.5
dycom inds inc	-55.74
amplitech group inc	-54.86
great lakes dredge & dock co	-53.42
oracle corp	-52.18

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

Sold off

Ticker	$ Sold
wrap technologies inc	-102,960
iridex corp	-50,027
butterfly network inc	-71,750
u s energy corp del	-46,771
aeye inc	-34,331
silynxcom ltd	-51,598
eon resources inc	-8,640
intuitive machines inc	-231,314

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

Sector Distribution

THOMPSON DAVIS & CO., INC. has about 43.5% of it's holdings in Basic Materials sector.

Sector	%
Basic Materials	43.5
Others	23.8
Industrials	13.6
Technology	7
Financial Services	2.9
Consumer Cyclical	2.3
Communication Services	2.2
Consumer Defensive	1.5
Healthcare	1.2

Market Cap. Distribution

THOMPSON DAVIS & CO., INC. has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MICRO-CAP	43.1
UNALLOCATED	23.8
LARGE-CAP	18.4
MEGA-CAP	8.9
SMALL-CAP	3.8
MID-CAP	1.7

Stocks belong to which Index?

About 21.8% of the stocks held by THOMPSON DAVIS & CO., INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.2
S&P 500	16.8
RUSSELL 2000	5

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	29830.4 %
TLRY	tilray brands inc	340.9 %
LPTH	lightpath technologies inc	87.2 %
AMPG	amplitech group inc	83.5 %
PL	planet labs pbc	73.5 %

Top 5 Winners ($)		$
SMID	smith midland corp	5.9 M
FIX	comfort sys usa inc	0.9 M
HOOD	robinhood mkts inc	0.5 M
TSLA	tesla inc	0.4 M
DY	dycom inds inc	0.3 M

Top 5 Losers (%)		%
PCYG	repositrak inc	-24.6 %
NFLX	netflix inc	-10.5 %
DOV	dover corp	-8.9 %
CSL	carlisle cos inc	-8.9 %
COST	costco whsl corp new	-6.5 %

Top 5 Losers ($)		$
CSL	carlisle cos inc	-0.9 M
DOV	dover corp	-0.3 M
PCYG	repositrak inc	-0.2 M
COST	costco whsl corp new	-0.1 M
NFLX	netflix inc	-0.1 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 148 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. CSL proved to be the most loss making stock for the portfolio. SMID was the most profitable stock for THOMPSON DAVIS & CO., INC. last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.76	5,033	1,235,800	added	6.34

AFK	vaneck etf trust	0.55	2,750	897,490	new

AGNG	global x fds	0.36	11,645	575,148	added	14.17

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AMPG	amplitech group inc	0.07	29,488	114,708	reduced	-54.86

AMPG	amplitech group inc	0.01	43,000	17,492	new

AMPS	ishares tr	0.26	8,253	421,589	reduced	-4.59

AMZN	amazon com inc	1.09	8,081	1,774,340	added	9.39

ASYS	amtech sys inc	0.08	13,250	122,695	new

BAER	bridger aerospace grp hldgs	0.00	0.00	0.00	sold off	-100

BB	blackberry ltd	0.59	184,574	954,107	added	9.96

BBAX	j p morgan exchange traded f	1.39	44,525	2,258,750	added	8.6

BBAX	j p morgan exchange traded f	0.64	20,301	1,036,160	unchanged	0.00

BBAX	j p morgan exchange traded f	0.27	7,583	432,976	reduced	-39.68

BFLY	butterfly network inc	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.77	42,325	1,240,970	unchanged	0.00

BIL	spdr series trust	0.73	40,951	1,183,480	reduced	-10.14

BIL	spdr series trust	0.71	14,700	1,151,600	added	28.38

BIL	spdr series trust	0.64	11,297	1,036,480	added	17.74

BIL	spdr series trust	0.24	6,950	397,471	unchanged	0.00