Thompson Capital Management, LLC
Follow13F filer, CIK 1930986, Indian Head Park, IL
Thompson Capital Management, LLC filed a 13F-NT notice for the quarter ended 2026-06-30 on 2026-07-16.
Filed (acceptance time not in the bulk data set), ingested 13F-NT 0001172661-26-002647
Changes against Q1 2026 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.
Part of the filer group Brookstone Capital Management
How groups are builtStakes and trades reported after 2026-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- BSEP INNOVATOR ETFS TRUST: 13G 1,023,175 shares, 12.01% of the class, 13G filed 2026-10-02, 0001062993-26-005158Timeline
Accepted , ingested - BJUN INNOVATOR ETFS TRUST: 13G/A 1,104,343 shares, 22.68% of the class, 13G/A filed 2026-10-02, 0001062993-26-005156Timeline
Accepted , ingested - BFEB INNOVATOR ETFS TRUST: 13G/A 78,439 shares, 2.05% of the class, 13G/A filed 2026-10-02, 0001062993-26-005154Timeline
Accepted , ingested - USEP INNOVATOR ETFS TRUST: 13G 1,264,028 shares, 22.61% of the class, 13G filed 2026-10-02, 0001062993-26-005152Timeline
Accepted , ingested - UFEB INNOVATOR ETFS TRUST: 13G/A 49,219 shares, 1.11% of the class, 13G/A filed 2026-10-02, 0001062993-26-005148Timeline
Accepted , ingested
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-NT 0001172661-26-002647 | notice | 2026-07-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-NT 0001172661-26-002647 | Quarter ended 2026-06-30 | 2026-07-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-26-001515 | Quarter ended 2026-03-31 | 2026-04-20 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-26-000253 | Quarter ended 2025-12-31 | 2026-01-22 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-25-004285 | Quarter ended 2025-09-30 | 2025-10-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-25-002693 | Quarter ended 2025-06-30 | 2025-07-23 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-25-001591 | Quarter ended 2025-03-31 | 2025-05-07 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-25-000060 | Quarter ended 2024-12-31 | 2025-01-08 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-24-004337 | Quarter ended 2024-09-30 | 2024-10-23 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-24-002788 | Quarter ended 2024-06-30 | 2024-07-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-24-001955 | Quarter ended 2024-03-31 | 2024-04-30 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-24-000207 | Quarter ended 2023-12-31 | 2024-01-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-23-003570 | Quarter ended 2023-09-30 | 2023-11-01 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-23-002742 | Quarter ended 2023-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-23-002739 | Quarter ended 2022-09-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-23-002738 | Quarter ended 2022-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-23-002740 | Quarter ended 2022-12-31 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-23-002733 | Quarter ended 2021-03-31 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-23-002735 | Quarter ended 2021-09-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-23-002734 | Quarter ended 2021-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-23-002732 | Quarter ended 2020-12-31 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-23-002736 | Quarter ended 2021-12-31 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-23-002737 | Quarter ended 2022-03-31 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-23-002741 | Quarter ended 2023-03-31 | 2023-08-03 | acceptance time not in the bulk data set |