Thompson David Blair

13F filer, CIK 2150492, CHARLOTTE, NC

Thompson David Blair reported $175,269,782 across 173 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 28.09% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002150492-26-000002

Period: 2025-12-31
Reported value: $175M
Holdings: 173
Top 10 weight: 28.09%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002150492-26-000002, largest first. % of portfolio is the value over $175,269,782, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AMZNAMAZON COM INC	33,101	$7.64M	4.36%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,170	$6.94M	3.96%	Timeline
NVDANVIDIA CORPORATION	32,288	$6.02M	3.44%	Timeline
HEGDLISTED FDS TR	204,893	$5.17M	2.95%	Timeline
DIVOAMPLIFY ETF TR	116,025	$5.16M	2.95%	Timeline
AVGOBROADCOM INC	12,334	$4.27M	2.44%	Timeline
TSLATESLA INC	8,844	$3.98M	2.27%	Timeline
JPMJPMORGAN CHASE & CO	10,892	$3.51M	2%	Timeline
GDXJVANECK ETF TRUST	29,140	$3.32M	1.89%	Timeline
IVVISHARES TR	4,727	$3.24M	1.85%	Timeline
METAMETA PLATFORMS INC	4,655	$3.07M	1.75%	Timeline
IEIISHARES TR	25,238	$3.01M	1.72%	Timeline
AAPLAPPLE INC	11,061	$3.01M	1.72%	Timeline
SPDWSPDR INDEX SHS FDS	66,491	$2.95M	1.68%	Timeline
FETHFIDELITY ETHEREUM FD	99,457	$2.94M	1.68%	Timeline
SILJAMPLIFY ETF TR	105,450	$2.92M	1.66%	Timeline
MSFTMICROSOFT CORP	5,367	$2.6M	1.48%	Timeline
GOOGLALPHABET INC	6,782	$2.12M	1.21%	Timeline
MUNIPIMCO ETF TR	40,419	$2.12M	1.21%	Timeline
SDIVGLOBAL X FDS	84,543	$2.03M	1.16%	Timeline
SPYINEOS ETF TRUST	38,624	$2.03M	1.16%	Timeline
GLDSPDR GOLD TR	4,868	$1.93M	1.1%	Timeline
USMVISHARES TR	20,134	$1.9M	1.08%	Timeline
UNHUNITEDHEALTH GROUP INC	5,599	$1.85M	1.05%	Timeline
OIHVANECK ETF TRUST	6,259	$1.78M	1.02%	Timeline
GMUBGOLDMAN SACHS ETF TR	34,228	$1.75M	1%	Timeline
FCXFREEPORT MCMORAN INC	33,726	$1.71M	0.98%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,388	$1.7M	0.97%	Timeline
UBERUBER TECHNOLOGIES INC	20,773	$1.7M	0.97%	Timeline
GDXVANECK ETF TRUST	19,143	$1.64M	0.94%	Timeline
GPIQGOLDMAN SACHS ETF TR	28,847	$1.53M	0.87%	Timeline
BBARRICK MNG CORP	34,146	$1.49M	0.85%	Timeline
REMXVANECK ETF TRUST	19,747	$1.46M	0.83%	Timeline
NCLONUSHARES ETF TR	57,888	$1.45M	0.83%	Timeline
QQQINVESCO QQQ TR	2,358	$1.45M	0.83%	Timeline
EQTEQT CORP	26,520	$1.42M	0.81%	Timeline
GOOGALPHABET INC	4,367	$1.37M	0.78%	Timeline
SPYGSPDR SERIES TRUST	12,657	$1.35M	0.77%	Timeline
MSTRSTRATEGY INC	8,674	$1.32M	0.75%	Timeline
HDVISHARES TR	10,656	$1.3M	0.74%	Timeline
SSOPROSHARES TR	21,858	$1.27M	0.72%	Timeline
DGROISHARES TR	17,829	$1.24M	0.71%	Timeline
JDJD.COM INC	42,050	$1.21M	0.69%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,869	$1.19M	0.68%	Timeline
SUBISHARES TR	10,394	$1.11M	0.63%	Timeline
BKGIBNY MELLON ETF TRUST	26,803	$1.08M	0.62%	Timeline
VUGVANGUARD INDEX FDS	2,145	$1.05M	0.6%	Timeline
NFLXNETFLIX INC.	11,108	$1.04M	0.59%	Timeline
GOLYSTRATEGY SHS	29,524	$1.03M	0.59%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,786	$1.03M	0.59%	Timeline
BACBANK OF AMER CORP	18,360	$1.01M	0.58%	Timeline
HACKAMPLIFY ETF TR	12,348	$992K	0.57%	Timeline
LLYELI LILLY & CO	913	$981K	0.56%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,178	$976K	0.56%	Timeline
BEPCBROOKFIELD RENEWABLE CORP	25,409	$974K	0.56%	Timeline
QTUMETF SER SOLUTIONS	8,731	$957K	0.55%	Timeline
COWZPACER FDS TR	15,912	$957K	0.55%	Timeline
MUBISHARES TR	8,830	$946K	0.54%	Timeline
WMWASTE MGMT INC DEL	4,293	$943K	0.54%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,256	$935K	0.53%	Timeline
LNGCHENIERE ENERGY INC	4,804	$934K	0.53%	Timeline
UUUUENERGY FUELS INC	63,175	$919K	0.52%	Timeline
PGPROCTER & GAMBLE CO	6,184	$886K	0.51%	Timeline
QQQINEOS ETF TRUST	16,079	$866K	0.49%	Timeline
DUKDUKE ENERGY CORP NEW	6,669	$782K	0.45%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,403	$779K	0.44%	Timeline
XLCSELECT SECTOR SPDR TR	6,611	$778K	0.44%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	874	$754K	0.43%	Timeline
SCHDSCHWAB STRATEGIC TR	27,457	$753K	0.43%	Timeline
BILSPDR SERIES TRUST	8,095	$740K	0.42%	Timeline
VZVERIZON COMMUNICATIONS INC	18,077	$736K	0.42%	Timeline
STIPISHARES TR	6,658	$682K	0.39%	Timeline
IAUISHARES GOLD TR	8,184	$664K	0.38%	Timeline
WMTWALMART INC	5,858	$653K	0.37%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,103	$652K	0.37%	Timeline
GPIXGOLDMAN SACHS ETF TR	12,242	$646K	0.37%	Timeline
TFPNTIDAL TRUST II	25,136	$646K	0.37%	Timeline
AMLPALPS ETF TR	13,591	$639K	0.36%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,007	$610K	0.35%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,008	$595K	0.34%	Timeline
ABBVABBVIE INC	2,564	$586K	0.33%	Timeline
ORCLORACLE CORP	3,005	$586K	0.33%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	13,415	$585K	0.33%	Timeline
IDVOAMPLIFY ETF TR	14,853	$570K	0.32%	Timeline
XLESELECT SECTOR SPDR TR	12,701	$568K	0.32%	Timeline
GSGOLDMAN SACHS GROUP INC	631	$555K	0.32%	Timeline
VOOVANGUARD INDEX FDS	882	$553K	0.32%	Timeline
SPTMSPDR SERIES TRUST	6,670	$550K	0.31%	Timeline
SLVISHARES SILVER TR	8,492	$547K	0.31%	Timeline
RTXRTX CORPORATION	2,803	$514K	0.29%	Timeline
XOMEXXON MOBIL CORP	4,243	$511K	0.29%	Timeline
DISDISNEY WALT CO	4,386	$499K	0.28%	Timeline
ETNEATON CORP PLC	1,560	$497K	0.28%	Timeline
IEMGISHARES INC	7,342	$494K	0.28%	Timeline
SOSOUTHERN CO	5,620	$490K	0.28%	Timeline
NEENEXTERA ENERGY INC	5,633	$452K	0.26%	Timeline
AGGISHARES TR	4,403	$440K	0.25%	Timeline
FFLCFIDELITY COVINGTON TRUST	8,109	$433K	0.25%	Timeline
VVISA INC	1,224	$429K	0.24%	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	18,165	$429K	0.24%	Timeline
BABOEING CO	1,960	$426K	0.24%	Timeline
ONOFGLOBAL X FDS	11,264	$424K	0.24%	Timeline
MCDMCDONALDS CORP	1,379	$421K	0.24%	Timeline
TOTLSSGA ACTIVE ETF TR	10,343	$416K	0.24%	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	27,099	$413K	0.24%	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,712	$398K	0.23%	Timeline
PFFDGLOBAL X FDS	20,931	$396K	0.23%	Timeline
MAMASTERCARD INCORPORATED	692	$395K	0.23%	Timeline
AXPAMERICAN EXPRESS CO	1,051	$389K	0.22%	Timeline
VTIPVANGUARD MALVERN FDS	7,775	$385K	0.22%	Timeline
CRWDCROWDSTRIKE HLDGS INC	813	$381K	0.22%	Timeline
XLUSELECT SECTOR SPDR TR	8,794	$375K	0.21%	Timeline
SCHRSCHWAB STRATEGIC TR	14,784	$371K	0.21%	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	11,443	$367K	0.21%	Timeline
ACIOETF SER SOLUTIONS	8,389	$367K	0.21%	Timeline
WCNWASTE CONNECTIONS INC	2,087	$366K	0.21%	Timeline
VTVVANGUARD INDEX FDS	1,912	$365K	0.21%	Timeline
JNJJOHNSON & JOHNSON	1,737	$359K	0.21%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,397	$355K	0.2%	Timeline
SIVRABRDN SILVER ETF TRUST	5,129	$347K	0.2%	Timeline
MLMMARTIN MARIETTA MATLS INC	528	$329K	0.19%	Timeline
GARPISHARES TR	4,818	$328K	0.19%	Timeline
CGVTWO RDS SHARED TR	22,272	$328K	0.19%	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,700	$327K	0.19%	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,449	$327K	0.19%	Timeline
VSTVISTRA CORP	2,013	$325K	0.19%	Timeline
HYDVANECK ETF TRUST	6,321	$323K	0.18%	Timeline
KOCOCA COLA CO	4,590	$321K	0.18%	Timeline
CEFSPROTT ASSET MANAGEMENT LP	6,965	$319K	0.18%	Timeline
SPYDSPDR SERIES TRUST	7,308	$316K	0.18%	Timeline
CSCOCISCO SYS INC	3,795	$292K	0.17%	Timeline
DDOGDATADOG INC	2,149	$292K	0.17%	Timeline
ETHUVOLATILITY SHS TR	5,269	$288K	0.16%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	13,669	$287K	0.16%	Timeline
SGOVISHARES TR	2,826	$284K	0.16%	Timeline
MUMICRON TECHNOLOGY INC	984	$281K	0.16%	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	6,110	$277K	0.16%	Timeline
NEMNEWMONT CORP	2,741	$274K	0.16%	Timeline
AMDADVANCED MICRO DEVICES INC	1,270	$272K	0.16%	Timeline
ENBENBRIDGE INC	5,682	$272K	0.16%	Timeline
VGTVANGUARD WORLD FD	359	$271K	0.15%	Timeline
CMECME GROUP INC	980	$268K	0.15%	Timeline
BXBLACKSTONE INC	1,720	$265K	0.15%	Timeline
CMICUMMINS INC	515	$263K	0.15%	Timeline
ETENERGY TRANSFER L P	15,905	$262K	0.15%	Timeline
GEGE AEROSPACE	851	$262K	0.15%	Timeline
NVONOVO-NORDISK A S	5,104	$260K	0.15%	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,200	$259K	0.15%	Timeline
ICSHISHARES TR	5,035	$255K	0.15%	Timeline
CEGCONSTELLATION ENERGY CORP	719	$254K	0.14%	Timeline
NETCLOUDFLARE INC	1,275	$251K	0.14%	Timeline
QBTSD-WAVE QUANTUM INC	9,342	$244K	0.14%	Timeline
USRTISHARES TR	4,252	$242K	0.14%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,524	$239K	0.14%	Timeline
PMPHILIP MORRIS INTL INC	1,474	$236K	0.13%	Timeline
AEPAMERICAN ELEC PWR CO INC	2,042	$235K	0.13%	Timeline
BWXSPDR SERIES TRUST	10,385	$234K	0.13%	Timeline
INTUINTUIT	351	$233K	0.13%	Timeline
IBITISHARES BITCOIN TRUST ETF	4,577	$227K	0.13%	Timeline
IAUINEOS ETF TRUST	4,022	$225K	0.13%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,926	$225K	0.13%	Timeline
PVALPUTNAM ETF TRUST	4,882	$222K	0.13%	Timeline
IDGTISHARES TR	2,577	$219K	0.12%	Timeline
GBDCGOLUB CAP BDC INC	15,732	$213K	0.12%	Timeline
WFCWELLS FARGO & CO	2,262	$211K	0.12%	Timeline
KLACKLA CORP	173	$210K	0.12%	Timeline
UTGREAVES UTIL INCOME FD	5,553	$203K	0.12%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,311	$203K	0.12%	Timeline
URIUNITED RENTALS INC	250	$202K	0.12%	Timeline
MINTPIMCO ETF TR	2,003	$201K	0.11%	Timeline
LUMNLUMEN TECHNOLOGIES INC	24,383	$189K	0.11%	Timeline
FFORD MTR CO	12,982	$170K	0.1%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STRIVE INCSTRIVE INC CL A COM	call	30,000	$0

How Q4 2025 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-HR 0002150492-26-000002	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC