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Latest THOMPSON DAVIS & CO., INC. Stock Portfolio

$167Million | No. of Holdings #168

THOMPSON DAVIS & CO., INC. Performance

2026 Q2+2.48%
YTD-1.39%
2025-1.43%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, THOMPSON DAVIS & CO., INC. reported an equity portfolio of $167.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of THOMPSON DAVIS & CO., INC. are SMID, CSL, DOV. The fund has invested 31.6% of it's portfolio in SMITH MIDLAND CORP and 6.3% of portfolio in CARLISLE COS INC. <br><br> The fund managers got completely rid off TJX COS INC NEW (TJX), PLANET LABS PBC (PL) and GILAT SATELLITE NETWORKS LTD (GILT) stocks. They significantly reduced their stock positions in BIG SKY INDL INC (USEG), FREQUENCY ELECTRS INC (FEIM) and IRIDEX CORP (IRIX). THOMPSON DAVIS & CO., INC. opened new stock positions in CORNING INC (GLW), INVESCO EXCHANGE TRADED FD T (CSD) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BLACKBERRY LTD (BB) and NEXTDOOR HOLDINGS INC (KIND).
THOMPSON DAVIS & CO., INC. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$167Million
  as of Jul 29, 2026

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

Our best estimate is that THOMPSON DAVIS & CO., INC. made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 8.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corning inc2,048,550
invesco exchange traded fd t778,148
advanced micro devices inc656,428
qxo inc550,627
ftai aviation ltd527,534
uber technologies inc517,026
centuri holdings inc499,716
vicor corp455,736
New stocks bought by THOMPSON DAVIS & CO., INC.

Additions

Ticker% Inc.
vanguard index fds500
blackberry ltd273
nextdoor holdings inc213
cervomed inc197
energy services of amer corp169
amazon com inc161
palantir technologies inc114
schwab strategic tr102
Additions to existing portfolio by THOMPSON DAVIS & CO., INC.

Reductions

Ticker% Reduced
big sky indl inc-78.95
frequency electrs inc-71.52
iridex corp-67.45
sandisk corp-60.18
satellogic inc-56.74
comfort sys usa inc-52.4
nerdy inc-50.62
select sector spdr tr-38.8
THOMPSON DAVIS & CO., INC. reduced stake in above stock

Sold off

Ticker$ Sold
rocky mtn chocolate factory-214,999
gilat satellite networks ltd-507,901
cpi aerostructures inc-122,990
transocean ltd-185,309
planet labs pbc-644,248
flotek industries inc-272,369
indonesia energy corp ltd-52,632
cambium networks corp-2,025
THOMPSON DAVIS & CO., INC. got rid off the above stocks

Sector Distribution

THOMPSON DAVIS & CO., INC. has about 33.4% of it's holdings in Basic Materials sector.

  • Basic Materials
  • Others
  • Industrials
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Basic Materials33.4
Others28.6
Industrials15.9
Technology10.8
Financial Services2.4
Communication Services2.4
Healthcare2.1
Consumer Defensive1.4
Consumer Cyclical1.4

Market Cap. Distribution

THOMPSON DAVIS & CO., INC. has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MICRO-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MICRO-CAP33
UNALLOCATED28.6
LARGE-CAP20.5
MEGA-CAP12.6
MID-CAP2.5
SMALL-CAP2.2

Stocks belong to which Index?

About 25.5% of the stocks held by THOMPSON DAVIS & CO., INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.5
S&P 50020.4
RUSSELL 20005.1
Top 5 Winners (%)%
MU
micron technology inc
195.0 %
sandisk corp
180.3 %
TZOO
travelzoo
97.3 %
CRWD
crowdstrike hldgs inc
95.5 %
BB
blackberry ltd
87.8 %
Top 5 Winners ($)$
MU
micron technology inc
1.0 M
CSL
carlisle cos inc
0.8 M
FIX
comfort sys usa inc
0.8 M
AFK
vaneck etf trust
0.7 M
ge vernova inc
0.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
COMM
vistance networks inc
-29.6 %
SIVR
abrdn silver etf trust
-21.5 %
XOM
exxon mobil corp
-19.4 %
USLM
united sts lime & minerals i
-16.8 %
Top 5 Losers ($)$
SMID
smith midland corp
-6.5 M
VB
vanguard index fds
-2.1 M
GLD
spdr gold tr
-0.2 M
OUNZ
vaneck merk gold etf
-0.1 M
PLTR
palantir technologies 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 168 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. SMID proved to be the most loss making stock for the portfolio. MU was the most profitable stock for THOMPSON DAVIS & CO., INC. last quarter.

$167.24MTotal Value
193Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of THOMPSON DAVIS & CO., INC., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
THOMPSON DAVIS & CO., INC.'s holding in Vaneck Etf Trust over time
1.06%2,701
$1.77M
1.06%
decreased 1.82 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
THOMPSON DAVIS & CO., INC.'s holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
THOMPSON DAVIS & CO., INC.'s holding in First Tr Exchange Traded Fd over time
0.17%2,110
$281.2K
0.17%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
THOMPSON DAVIS & CO., INC.'s holding in J P Morgan Exchange Traded F over time
1.91%63,274
$3.20M
1.91%
increased 42.35 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
THOMPSON DAVIS & CO., INC.'s holding in J P Morgan Exchange Traded F over time
0.62%20,301
$1.04M
0.62%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
THOMPSON DAVIS & CO., INC.'s holding in Spdr Series Trust over time
1.21%22,133
$2.03M
1.21%
increased 18.68 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
THOMPSON DAVIS & CO., INC.'s holding in Spdr Series Trust over time
0.97%56,130
$1.63M
0.97%
increased 7.88 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
THOMPSON DAVIS & CO., INC.'s holding in Spdr Series Trust over time
0.87%16,575
$1.46M
0.87%
increased 0.76 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
THOMPSON DAVIS & CO., INC.'s holding in Spdr Series Trust over time
0.68%40,187
$1.14M
0.68%
increased 0.1 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
THOMPSON DAVIS & CO., INC.'s holding in Spdr Series Trust over time
0.31%7,630
$515.5K
0.31%
increased 3.46 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
THOMPSON DAVIS & CO., INC.'s holding in Spdr Series Trust over time
0.17%3,880
$283.0K
0.17%
unchanged 0 percentunchanged