13FBOX
Thompson David Blair · 13F Holdings
Options Calculator Rankings

Thompson David Blair

No.7144 Data as of 2026Q2
Latest AUM (Q2 2026)
$200.0M
QoQ Change Q4 2024
+$62.7M+45.7%
Holdings
212
New Buys
129
Adds
39
Reduces
43
Exits
30
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
3.04%4.85%$6.1M30,428$6.7M49,560-19,132-38.60%Reduce
BERKSHIRE HATHAWAY INC CL ABRK.A
2.99%$6.0M8$00+8New Buy
AMAZON COM INCAMZN
2.51%3.35%$5.0M21,097$4.6M20,960+137+0.65%Add
SSTATE STR SPDR S&P 500 ETF TSPY
2.35%1.96%$4.7M6,298$2.7M4,593+1,705+37.12%Add
BROADCOM INCAVGO
2.09%1.37%$4.2M11,045$1.9M8,123+2,922+35.97%Add
ALPHABET INCGOOGL
2.08%2.41%$4.2M11,631$3.3M17,448-5,817-33.34%Reduce
FREEPORT MCMORAN INCFCX
1.84%0.49%$3.7M58,443$668,38017,552+40,891+232.97%Add
GGLOBAL X FDSAIQ
1.66%$3.3M50,626$00+50,626New Buy
VANECK ETF TRUSTGDXJ
1.66%0.6%$3.3M33,790$828,49519,380+14,410+74.36%Add
IISHARES TRIVV
1.53%3.43%$3.1M4,099$4.7M8,001-3,902-48.77%Reduce
MICRON TECHNOLOGY INCMU
1.5%$3.0M2,605$00+2,605New Buy
VVANECK ETF TRUSTOIH
1.45%$2.9M7,818$00+7,818New Buy
IISHARES TRDGRO
1.44%$2.9M38,080$00+38,080New Buy
AAMPLIFY ETF TRSILJ
1.44%$2.9M111,167$00+111,167New Buy
TESLA INCTSLA
1.44%2.06%$2.9M6,838$2.8M7,009-171-2.44%Reduce
APPLE INCAAPL
1.42%4.79%$2.8M9,798$6.6M26,261-16,463-62.69%Reduce
AAMPLIFY ETF TRDIVO
1.33%$2.7M58,321$00+58,321New Buy
JPMORGAN CHASE & COJPM
1.21%1.21%$2.4M7,402$1.7M6,940+462+6.66%Add
PROCTER & GAMBLE COPG
1.18%0.93%$2.4M16,132$1.3M7,645+8,487+111.01%Add
MICROSOFT CORPMSFT
1.13%4.77%$2.3M6,083$6.6M15,547-9,464-60.87%Reduce
LLISTED FDS TRHEGD
1.1%0.34%$2.2M82,627$465,02420,760+61,867+298.01%Add
APPLIED MATLS INCAMAT
1.07%$2.1M2,960$00+2,960New Buy
META PLATFORMS INCMETA
1.04%2.25%$2.1M3,704$3.1M5,267-1,563-29.68%Reduce
UBER TECHNOLOGIES INCUBER
1%0.9%$2.0M27,729$1.2M20,407+7,322+35.88%Add
UNITEDHEALTH GROUP INCUNH
0.91%$1.8M4,388$00+4,388New Buy
IINVESCO QQQ TRVOO
0.91%$1.8M2,459$00+2,459New Buy
VVICOR CORPVICR
0.89%$1.8M4,686$00+4,686New Buy
VVANECK ETF TRUSTGDX
0.89%0.48%$1.8M23,483$665,48419,625+3,858+19.66%Add
IISHARES TRGVI
0.89%0.45%$1.8M16,628$617,3745,853+10,775+184.09%Add
IISHARES TRUSMV
0.85%1.45%$1.7M17,668$2.0M22,454-4,786-21.31%Reduce
NEWMONT CORPNEM
0.82%$1.6M17,513$00+17,513New Buy
GGLOBAL X FDSORBX
0.81%$1.6M29,889$00+29,889New Buy
JOHNSON & JOHNSONJNJ
0.8%$1.6M6,335$00+6,335New Buy
SSPDR SERIES TRUSTBIL
0.79%2.26%$1.6M17,348$3.1M33,876-16,528-48.79%Reduce
NNEOS ETF TRUSTSPYI
0.79%$1.6M29,726$00+29,726New Buy
FFIDELITY ETHEREUM FDFETH
0.76%2.34%$1.5M96,504$3.2M96,201+303+0.31%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.72%$1.4M3,036$00+3,036New Buy
BERKSHIRE HATHAWAY INC DELBRK.B
0.72%2.28%$1.4M2,896$3.1M6,902-4,006-58.04%Reduce
VVANGUARD INDEX FDSVUG
0.72%0.71%$1.4M16,613$977,6682,382+14,231+597.44%Add
DOUBLELINE OPPORTUNISTIC CRDBL
0.7%0.31%$1.4M97,976$420,05027,100+70,876+261.54%Add
CONOCOPHILLIPSCOP
0.68%$1.4M13,042$00+13,042New Buy
GGOLDMAN SACHS ETF TRGINC
0.66%$1.3M22,223$00+22,223New Buy
JJ P MORGAN EXCHANGE TRADED FJEPQ
0.66%0.57%$1.3M21,333$787,91113,975+7,358+52.65%Add
EEA SERIES TRUSTBOXX
0.64%0.89%$1.3M11,008$1.2M11,030-22-0.20%Reduce
ADVANCED MICRO DEVICES INCAMD
0.64%$1.3M2,193$00+2,193New Buy
PALANTIR TECHNOLOGIES INCPLTR
0.63%0.26%$1.3M10,798$361,8904,785+6,013+125.66%Add
TTIDAL TRUST IITFFI
0.62%$1.2M63,433$00+63,433New Buy
IISHARES INCPOWR
0.62%$1.2M44,590$00+44,590New Buy
GGOLDMAN SACHS ETF TRGMUB
0.59%$1.2M22,939$00+22,939New Buy
DEVON ENERGY CORP NEWDVN
0.58%$1.2M28,182$00+28,182New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow