Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $6.1M | 3.0% | |
| BRK/ABerkshire Hathaway Inc Del | $6.0M | 3.0% | |
| AMZNAmazon Com Inc | $5.0M | 2.5% | −1.1% |
| SPYState Str Spdr S&p 500 Etf T | $4.7M | 2.4% | −7.3% |
| AVGOBroadcom Inc | $4.2M | 2.1% | −19.1% |
| GOOGLAlphabet Inc | $4.2M | 2.1% | −3.3% |
| FCXFreeport Mcmoran Inc | $3.7M | 1.8% | +64.7% |
| AIQGlobal X Fds | $3.3M | 1.7% | New |
| GDXJVaneck Etf Trust | $3.3M | 1.7% | −1.2% |
| IVVIshares Tr | $3.1M | 1.5% | −4.5% |
| MUMicron Technology Inc | $3.0M | 1.5% | −51.3% |
| OIHVaneck Etf Trust | $2.9M | 1.5% | −57.5% |
| DGROIshares Tr | $2.9M | 1.4% | +14.9% |
| SILJAmplify Etf Tr | $2.9M | 1.4% | −2.1% |
| TSLATesla Inc | $2.9M | 1.4% | +55.8% |
| AAPLApple Inc | $2.8M | 1.4% | +6.1% |
| DIVOAmplify Etf Tr | $2.7M | 1.3% | +4.1% |
| JPMJpmorgan Chase & Co | $2.4M | 1.2% | +9.6% |
| PGProcter & Gamble Co | $2.4M | 1.2% | +12.9% |
| MSFTMicrosoft Corp | $2.3M | 1.1% | +12.4% |
| HEGDListed Fds Tr | $2.2M | 1.1% | −5.8% |
| AMATApplied Matls Inc | $2.1M | 1.1% | −34.3% |
| METAMeta Platforms Inc | $2.1M | 1.0% | −3.0% |
| UBERUber Technologies Inc | $2.0M | 1.0% | +30.9% |
| UNHUnitedhealth Group Inc | $1.8M | 0.9% | −5.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VICRVicor Corp | March 31, 2026 | +135.9% | $1.8M |
| AMATApplied Matls Inc | March 31, 2026 | +111.5% | $2.1M |
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $1.4M |
| OIHVaneck Etf Trust | December 31, 2025 | +30.6% | $2.9M |
| UNHUnitedhealth Group Inc | December 31, 2025 | +25.9% | $1.8M |
| FCXFreeport Mcmoran Inc | December 31, 2025 | +23.8% | $3.7M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $1.6M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $1.8M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $4.2M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2025 | +9.5% | $4.7M |
Sold off last quarter
- SDIVGlobal X Fds was $709K
- AEPAmerican Elec Pwr Co Inc was $693K
- XLCSelect Sector Spdr Tr was $445K
- BEPCBrookfield Renewable Corp was $422K
- VGITVanguard Scottsdale Fds was $275K
- BNBrookfield Corp was $247K
- IAUINeos Etf Trust was $229K
- SHELShell PLC was $223K
- GOLYStrategy Shs was $211K
- Honeywell Intl IncCUSIP 438516106 was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.2% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| March 31, 2025 | −4.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Thompson David Blair Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2150492&type=13F-HR&dateb=&owner=include&count=40CIK 2150492
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2150492/000215049226000003/Filed August 14, 2026 · accession 0002150492-26-000003