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THOMPSON DAVIS & CO., INC.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $149,152,851
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SMITH MIDLAND CORP · COM · 832156103 · shares: $43,239,768
- CARLISLE COS INC · COM · 142339100 · shares: $9,325,855
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,015,530
- DOVER CORP · COM · 260003108 · shares: $3,903,734
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $3,088,376
- APPLE INC · COM · 037833100 · shares: $2,952,933
- SHERWIN WILLIAMS CO · COM · 824348106 · shares: $2,424,525
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $2,293,566
- GE VERNOVA INC · COM · 36828A101 · shares: $2,014,093
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $2,009,893
Reported holdings
158 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AEROVIRONMENT INC | COM | 008073108 | — | 2,200 shares | $312,884 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,491 shares | $310,159 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,316 shares | $298,999 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 403 shares | $297,707 |
| IONQ INC | COM | 46222L108 | — | 6,725 shares | $294,959 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,703 shares | $293,857 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 14,600 shares | $292,584 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,400 shares | $291,350 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 3,880 shares | $287,352 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 29,325 shares | $283,866 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,575 shares | $283,689 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 7,659 shares | $277,191 |
| SNAP INC | CL A | 83304A106 | — | 50,777 shares | $274,196 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 1,681 shares | $273,584 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,725 shares | $270,790 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 2,375 shares | $268,637 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 537 shares | $267,400 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 522 shares | $256,712 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,090 shares | $249,054 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,210 shares | $248,625 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 82,250 shares | $244,283 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,249 shares | $244,218 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 43,000 shares | $237,790 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 720 shares | $236,530 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,150 shares | $236,049 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,892 shares | $231,509 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,170 shares | $224,030 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 332 shares | $218,030 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 36,875 shares | $215,350 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 7,825 shares | $214,015 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,627 shares | $213,207 |
| JERSEY MIKES SUBS INC | COM SHS CL A *A* | 47668J102 | — | 12,600 shares | $211,932 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,898 shares | $203,958 |
| NETFLIX INC. | COM | 64110L106 | — | 2,920 shares | $203,174 |
| RTX CORPORATION | COM | 75513E101 | — | 1,082 shares | $200,873 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,000 shares | $197,701 |
| LANTRONIX INC | COM NEW | 516548203 | — | 23,550 shares | $169,798 |
| VERA BRADLEY INC | COM | 92335C106 | — | 29,750 shares | $137,445 |
| FUEL TECH INC | COM | 359523107 | — | 78,100 shares | $126,522 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 60,094 shares | $116,583 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 14,600 shares | $101,471 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 18,150 shares | $99,647 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 15,500 shares | $93,777 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 17,700 shares | $91,686 |
| CERVOMED INC | COM | 15713L109 | — | 25,900 shares | $76,926 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 10,150 shares | $60,697 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | — | 12,350 shares | $60,146 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 19,610 shares | $57,360 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 40,000 shares | $54,800 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 11,575 shares | $48,276 |
| BIMERGEN ENERGY CORP | COM NEW | 84856X205 | — | 18,700 shares | $44,320 |
| VUZIX CORP | COM NEW | 92921W300 | — | 15,500 shares | $43,245 |
| NN INC | COM | 629337106 | — | 11,500 shares | $42,205 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 20,000 shares | $36,800 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 27,999 shares | $34,439 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 11,090 shares | $33,881 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 14,500 shares | $29,000 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 10,000 shares | $16,700 |