Latest THOMPSON DAVIS & CO., INC. Stock Portfolio

THOMPSON DAVIS & CO., INC. Performance:

2026 Q1: -3.78%YTD: -3.78%2025: -1.43%

Performance for 2026 Q1 is -3.78%, and YTD is -3.78%, and 2025 is -1.43%.

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

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, THOMPSON DAVIS & CO., INC. reported an equity portfolio of $149.9 Millions as of 31 Mar, 2026.

The top stock holdings of THOMPSON DAVIS & CO., INC. are SMID, CSL, DOV. The fund has invested 40% of it's portfolio in SMITH MIDLAND CORP and 6.4% of portfolio in CARLISLE COS INC.

The fund managers got completely rid off SSGA ACTIVE TR (EMTL), CAPITAL ONE FINL CORP (COF) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in BLACKBERRY LTD (BB), AMAZON COM INC (AMZN) and AMPLITECH GROUP INC (AMPG). THOMPSON DAVIS & CO., INC. opened new stock positions in SPDR INDEX SHS FDS (CWI), ISHARES INC (EMGF) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to SATELLOGIC INC, IRIDEX CORP (IRIX) and TJX COS INC NEW (TJX).

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

Our best estimate is that THOMPSON DAVIS & CO., INC. made a return of -3.78% in the last quarter. In trailing 12 months, it's portfolio return was 14.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr index shs fds	548,825
ishares inc	398,849
sandisk corp	346,260
ssga active etf tr	329,036
applied optoelectronics inc	309,515
flotek industries inc	272,369
viasat inc	240,450
bwx technologies inc	235,164

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

Additions

Ticker	% Inc.
satellogic inc	150
iridex corp	66.47
tjx cos inc new	60.29
vanguard tax-managed fds	57.17
palantir technologies inc	45.58
vanguard whitehall fds	41.51
micron technology inc	31.17
ssga active tr	25.57

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

Reductions

Ticker	% Reduced
blackberry ltd	-82.83
amazon com inc	-75.54
amplitech group inc	-62.81
energy services of amer corp	-57.56
crowdstrike hldgs inc	-52.00
repositrak inc	-46.54
babcock & wilcox enterprises	-38.72
tutor perini corp	-33.85

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

Sold off

Ticker	$ Sold
strive inc	-74,126
sidus space inc	-194,366
ssga active tr	-1,252,140
amplitech group inc	-2,626
great lakes dredge & dock co	-341,448
quanex bldg prods corp	-381,578
paramount gold nev corp	-26,529
veritone inc	-94,860

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

Sector Distribution

THOMPSON DAVIS & CO., INC. has about 41.8% of it's holdings in Basic Materials sector.

Sector	%
Basic Materials	41.8
Others	25.2
Industrials	15.6
Technology	6
Financial Services	2.5
Communication Services	1.9
Consumer Defensive	1.8
Healthcare	1.6
Consumer Cyclical	1.5
Energy	1.2

Market Cap. Distribution

THOMPSON DAVIS & CO., INC. has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MICRO-CAP	40.9
UNALLOCATED	25.2
LARGE-CAP	18.9
MEGA-CAP	9.7
MID-CAP	2.6
SMALL-CAP	2.5

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	17.1
RUSSELL 2000	4.7

Top 5 Winners (%)		%
BW	babcock & wilcox enterprises	106.2 %
	satellogic inc	84.8 %
MTZ	mastec inc	48.0 %
ESOA	energy services of amer corp	43.2 %
LNG	cheniere energy inc	42.4 %

Top 5 Winners ($)		$
FIX	comfort sys usa inc	1.0 M
BW	babcock & wilcox enterprises	0.6 M
	ge vernova inc	0.5 M
CSL	carlisle cos inc	0.4 M
DOV	dover corp	0.3 M

Top 5 Losers (%)		%
CMBM	cambium networks corp	-75.0 %
	cervomed inc	-50.1 %
SMFR	genedx holdings corp	-50.0 %
TGEN	tecogen inc new	-43.9 %
VUZI	vuzix corp	-34.3 %

Top 5 Losers ($)		$
SMID	smith midland corp	-7.0 M
SMFR	genedx holdings corp	-1.0 M
PROF	profound med corp	-0.3 M
TGEN	tecogen inc new	-0.3 M
FEIM	frequency electrs inc	-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 141 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. SMID proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for THOMPSON DAVIS & CO., INC. last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.21	3,659	309,515	new

AAPL	apple inc	0.76	4,496	1,141,040	reduced	-9.68

ADTN	adtran holdings inc	0.10	11,865	149,262	new

AFK	vaneck etf trust	0.70	2,751	1,054,810	unchanged	0.00

AGNG	global x fds	0.15	4,900	228,683	reduced	-23.5

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMPG	amplitech group inc	0.01	12,000	22,800	reduced	-62.81

AMPG	amplitech group inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.26	7,499	382,063	reduced	-6.43

AMZN	amazon com inc	0.28	1,999	416,332	reduced	-75.54

APPS	digital turbine inc	0.00	0.00	0.00	sold off	-100

ARRY	array technologies inc	0.00	0.00	0.00	sold off	-100

BB	blackberry ltd	0.05	19,920	71,120	reduced	-82.83

BBAX	j p morgan exchange traded f	1.50	44,451	2,249,640	added	3.39

BBAX	j p morgan exchange traded f	0.69	20,301	1,034,940	unchanged	0.00

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BDSX	biodesix inc	0.11	11,750	170,375	new

BIL	spdr series trust	1.14	18,650	1,709,090	added	9.38

BIL	spdr series trust	1.01	52,030	1,518,240	reduced	-6.76

BIL	spdr series trust	0.84	16,450	1,259,080	reduced	-5.73