Thompson David Blair
CIK 2150492 · Holdings on Dec 31, 2025 · First reported Aug 14, 2026
Top ten holdings
Q4 2025- AMZN4.36%
- SPY3.96%
- NVDA3.44%
- HEGD2.95%
- DIVO2.95%
- AVGO2.44%
- TSLA2.27%
- JPM2.00%
- GDXJ1.89%
- IVV1.85%
Share classes counted separately28.11%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $7.64M | 4.36% | 33.10K shares | Prior unavailable +12.14K (+57.90%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.94M | 3.96% | 10.17K shares | Prior unavailable +5.58K (+121.40%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $6.02M | 3.44% | 32.29K shares | Prior unavailable -17.27K (-34.90%) | Reduced | ↗▾ |
| 04 | HEGDSWAN HEDGED EQUITY US LG CAPSWAN HEDGED EQTY View history and evidence | $5.17M | 2.95% | 204.89K shares | Prior unavailable +184.13K (+887.00%) | Added | ↗▾ |
| 05 | DIVOAMPLIFY CWP ENHAN DIVID ETFCWP ENHANCED DIV View history and evidence | $5.16M | 2.95% | 116.03K shares | Prior unavailable +116.03K | New | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $4.27M | 2.44% | 12.33K shares | Prior unavailable +4.21K (+51.80%) | Added | ↗▾ |
| 07 | TSLATESLA INC View history and evidence | $3.98M | 2.27% | 8.84K shares | Prior unavailable +1.83K (+26.20%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $3.51M | 2.00% | 10.89K shares | Prior unavailable +3.95K (+56.90%) | Added | ↗▾ |
| 09 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $3.32M | 1.89% | 29.14K shares | Prior unavailable +9.76K (+50.40%) | Added | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $3.24M | 1.85% | 4.73K shares | Prior unavailable -3.27K (-40.90%) | Reduced | ↗▾ |
Options overlay 1
Put and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
862945102STRIVE INCCL A COM View history and evidence | Call | 30.00K | $0.00 | +30.00K | ▾ |
1 / 1 options · preview only
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BOXX ALPHA ARCHITECT 1-3 MNTH BOX | Non-derivative | -11,030 | -$1.22M | SEC filing ↗ | SEC filing ↗ |
| VYM VANGUARD HIGH DVD YIELD ETF | Non-derivative | -9,207 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
| DTCR GLOBAL X DATA CENTER & DIGIT | Non-derivative | -68,980 | -$1.14M | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2150492 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 175269782
}Research all 173 reported holdings.
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