THOMPSON DAVIS & CO., INC.

CIK 0001017284 • 7 13F filings • May 13, 2025 – Jul 29, 2026

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Filer information

Filed by: THOMPSON DAVIS & CO., INC., Chief Compliance Officer
Address: 9030 STONY POINT PKWY, STE 100, 16TH FLOOR, RICHMOND, VA, 23235
Phone: 804-644-6382
AUM: $167.0M

AUM over time

$167.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $167.0M151 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$320K	0.2%	4,725 SH	New
ADVANCED MICRO DEVICES INC	COM	$209K	0.1%	975 SH	New
ALPHABET INC	CAP STK CL A	$639K	0.4%Prev: 0.4%	2,042 SH	Increased-354 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.7%Prev: 0.6%	3,597 SH	Increased-150 SH
AMAZON COM INC	COM	$1.9M	1.1%Prev: 1.1%	8,171 SH	Increased+90 SH
AMPLITECH GROUP INC	*W EXP 02/26/202	$3K	0.0%Prev: 0.0%	32,784 SH	Decreased-10,216 SH
AMPLITECH GROUP INC	COM NEW	$96K	0.1%Prev: 0.1%	32,266 SH	Decreased+2,778 SH
APPLE INC	COM	$1.4M	0.8%Prev: 0.8%	4,978 SH	Increased-55 SH
ARRAY TECHNOLOGIES INC	COM SHS	$97K	0.1%	10,515 SH	New
BABCOCK & WILCOX ENTERPRISES	COM	$579K	0.3%Prev: 0.2%	91,325 SH	Increased-5,225 SH
BLACKBERRY LTD	COM	$455K	0.3%Prev: 0.6%	116,031 SH	Decreased-68,543 SH
CAMBIUM NETWORKS CORP	SHS	$29K	0.0%	20,000 SH	New
CAPITAL ONE FINL CORP	COM	$1.1M	0.7%Prev: 0.7%	4,700 SH	Increased-289 SH
CARDLYTICS INC	COM	$13K	0.0%Prev: 0.1%	11,321 SH	Decreased-34,049 SH
CARLISLE COS INC	COM	$9.3M	5.5%Prev: 5.9%	28,982 SH	Decreased+100 SH
CELESTICA INC	COM	$621K	0.4%Prev: 0.3%	2,100 SH	Increased
CEMEX SAB DE CV	SPON ADR NEW	$391K	0.2%Prev: 0.2%	34,000 SH	Increased-4,000 SH
CERVOMED INC	COM	$79K	0.0%Prev: 0.1%	10,000 SH	Decreased-6,850 SH
CHENIERE ENERGY INC	COM NEW	$316K	0.2%Prev: 0.3%	1,625 SH	Decreased-350 SH
CHUBB LIMITED	COM	$1.9M	1.1%Prev: 1.1%	6,125 SH	Increased
CISCO SYS INC	COM	$526K	0.3%	6,834 SH	New
COMFORT SYS USA INC	COM	$2.4M	1.4%Prev: 1.5%	2,529 SH	Decreased-343 SH
COMMSCOPE HLDG CO INC	COM	$221K	0.1%	12,190 SH	New
COSTCO WHSL CORP NEW	COM	$1.1M	0.7%Prev: 0.8%	1,309 SH	Decreased-35 SH
CPI AEROSTRUCTURES INC	COM NEW	$116K	0.1%	29,325 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$464K	0.3%Prev: 0.3%	3,225 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$586K	0.4%Prev: 0.4%	1,250 SH	Decreased
DIGITAL TURBINE INC	COM NEW	$67K	0.0%	13,350 SH	New
DOVER CORP	COM	$4.1M	2.4%Prev: 2.2%	20,920 SH	Increased
DYCOM INDS INC	COM	$880K	0.5%Prev: 0.5%	2,605 SH	Increased-305 SH
EATON CORP PLC	SHS	$303K	0.2%Prev: 0.2%	950 SH	Decreased
ELECTROVAYA INC	COM NEW	$318K	0.2%	40,200 SH	New
ELI LILLY & CO	COM	$1.3M	0.8%Prev: 0.6%	1,200 SH	Increased-1 SH
EMCOR GROUP INC	COM	$459K	0.3%Prev: 0.5%	750 SH	Decreased-605 SH
ENERGY SVCS ACQUISITION CORP	COM	$392K	0.2%Prev: 0.1%	47,950 SH	Increased+30,850 SH
EXXON MOBIL CORP	COM	$232K	0.1%	1,931 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$253K	0.2%Prev: 0.2%	3,315 SH	Decreased-350 SH
FREQUENCY ELECTRS INC	COM	$1.3M	0.8%Prev: 0.5%	24,235 SH	Increased-500 SH
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$83K	0.0%	11,190 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.6%Prev: 0.6%	3,444 SH	Increased-25 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$202K	0.1%	2,457 SH	New
GE VERNOVA INC	COM	$1.4M	0.8%Prev: 0.8%	2,119 SH	Increased-6 SH
GENEDX HOLDINGS CORP	COM CL A	$1.9M	1.2%Prev: 1.0%	14,891 SH	Increased
GILAT SATELLITE NETWORKS LTD	SHS NEW	$476K	0.3%Prev: 0.3%	36,800 SH	Decreased-500 SH
GLOBAL X FDS	ARTIFICIAL ETF	$326K	0.2%Prev: 0.4%	6,405 SH	Decreased-5,240 SH
GLOBAL X FDS	DEFENSE TECH ETF	$389K	0.2%Prev: 0.3%	6,011 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$295K	0.2%	335 SH	New
GOPRO INC	CL A	$24K	0.0%Prev: 0.1%	16,750 SH	Decreased-33,919 SH
GREAT LAKES DREDGE & DOCK CO	COM	$341K	0.2%Prev: 0.2%	26,025 SH	Increased-575 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$286K	0.2%Prev: 0.2%	1,491 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$372K	0.2%Prev: 0.2%	606 SH	Increased+2 SH
IRIDEX CORP	COM	$32K	0.0%	28,500 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$642K	0.4%Prev: 0.6%	12,922 SH	Decreased-2,600 SH
ISHARES SILVER TR	ISHARES	$236K	0.1%Prev: 0.2%	3,661 SH	Decreased-2,539 SH
ISHARES TR	CORE S&P500 ETF	$260K	0.2%Prev: 0.2%	380 SH	Increased+1 SH
ISHARES TR	FLTG RATE NT ETF	$408K	0.2%Prev: 0.3%	8,014 SH	Decreased-239 SH
ISHARES TR	RUSSELL 2000 ETF	$220K	0.1%Prev: 0.4%	892 SH	Decreased-1,605 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$404K	0.2%Prev: 0.3%	7,050 SH	Decreased-533 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$422K	0.3%Prev: 0.2%	7,260 SH	Increased+1,048 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.2M	1.3%Prev: 1.4%	42,992 SH	Decreased-1,533 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.0M	0.6%Prev: 0.6%	20,301 SH	Decreased
JOHNSON & JOHNSON	COM	$392K	0.2%Prev: 0.2%	1,892 SH	Increased+4 SH
KALTURA INC	COM	$20K	0.0%	12,000 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$603K	0.4%Prev: 0.1%	2,970 SH	Increased+1,670 SH
LANTRONIX INC	COM NEW	$97K	0.1%	16,500 SH	New
LIGHTPATH TECHNOLOGIES INC	COM CL A	$687K	0.4%Prev: 0.3%	63,600 SH	Increased+6,691 SH
MARKEL GROUP INC	COM	$884K	0.5%Prev: 0.4%	411 SH	Increased+35 SH
MASTEC INC	COM	$215K	0.1%Prev: 0.1%	990 SH	Increased
META PLATFORMS INC	CL A	$921K	0.6%Prev: 0.6%	1,396 SH	Decreased+85 SH
MICRON TECHNOLOGY INC	COM	$325K	0.2%Prev: 0.1%	1,139 SH	Increased-272 SH
MICROSOFT CORP	COM	$1.0M	0.6%Prev: 0.7%	2,152 SH	Decreased-46 SH
NERDY INC	CL A COM	$101K	0.1%	97,000 SH	New
NET POWER INC	COM CL A	$41K	0.0%	18,111 SH	New
NETFLIX INC	COM	$489K	0.3%Prev: 0.4%	5,220 SH	Decreased+4,698 SH
NEXTDOOR HOLDINGS INC	COM CL A	$134K	0.1%Prev: 0.1%	63,581 SH	Increased+21,493 SH
NORTHROP GRUMMAN CORP	COM	$206K	0.1%Prev: 0.1%	361 SH	Decreased
NVENT ELECTRIC PLC	SHS	$286K	0.2%Prev: 0.2%	2,800 SH	Decreased-1,280 SH
NVIDIA CORPORATION	COM	$1.8M	1.1%Prev: 1.0%	9,473 SH	Increased+1,164 SH
ORACLE CORP	COM	$333K	0.2%Prev: 0.2%	1,711 SH	Decreased+383 SH
PALANTIR TECHNOLOGIES INC	CL A	$267K	0.2%Prev: 0.1%	1,503 SH	Increased+403 SH
PARAMOUNT GOLD NEV CORP	COM	$27K	0.0%	21,055 SH	New
PERMA-PIPE INTL HLDGS INC	COM	$366K	0.2%	12,055 SH	New
PITNEY BOWES INC	COM	$114K	0.1%Prev: 0.2%	10,811 SH	Decreased-11,059 SH
PLANET LABS PBC	COM CL A	$474K	0.3%Prev: 0.2%	24,050 SH	Increased-750 SH
PRIME MEDICINE INC	COM	$79K	0.0%Prev: 0.1%	22,740 SH	Decreased-4,833 SH
PROCTER AND GAMBLE CO	COM	$400K	0.2%Prev: 0.3%	2,793 SH	Decreased-140 SH
PROFOUND MED CORP	COM NEW	$1.7M	1.0%Prev: 0.6%	216,735 SH	Increased+8,015 SH
QUANEX BLDG PRODS CORP	COM	$382K	0.2%	24,810 SH	New
RADNET INC	COM	$307K	0.2%Prev: 0.2%	4,300 SH	Decreased
REDDIT INC	CL A	$293K	0.2%	1,275 SH	New
REPOSITRAK INC	COM NEW	$268K	0.2%Prev: 0.2%	21,700 SH	Decreased-3,550 SH
ROBINHOOD MKTS INC	COM CL A	$339K	0.2%Prev: 0.3%	3,000 SH	Decreased-250 SH
ROCKET LAB CORP	COM	$537K	0.3%Prev: 0.2%	7,700 SH	Increased
SALESFORCE INC	COM	$265K	0.2%	1,000 SH	New
SATELLOGIC INC	COM CL A	$41K	0.0%	21,665 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$469K	0.3%Prev: 0.3%	17,091 SH	Increased-60 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$588K	0.4%	4,997 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.1M	0.7%	11,214 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$292K	0.2%	5,339 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$361K	0.2%	2,334 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$382K	0.2%	2,650 SH	New
SHERWIN WILLIAMS CO	COM	$2.4M	1.5%Prev: 1.6%	7,500 SH	Decreased
SHIMMICK CORPORATION	COM	$364K	0.2%Prev: 0.2%	124,722 SH	Increased+14,722 SH
SIDUS SPACE INC	CL A COM NEW	$194K	0.1%	61,900 SH	New
SMITH MIDLAND CORP	COM	$66.7M	39.9%Prev: 41.7%	1,834,327 SH	Decreased+1,484 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$295K	0.2%Prev: 0.2%	6,425 SH	Increased-100 SH
SOLITARIO RESOURCES CORP	COM	$14K	0.0%	20,333 SH	New
SOTHERLY HOTELS INC	COM	$26K	0.0%Prev: 0.1%	12,000 SH	Decreased-220,901 SH
SOUTHLAND HLDGS INC	COM	$42K	0.0%Prev: 0.0%	12,500 SH	Decreased-1,000 SH
SPDR GOLD TR	GOLD SHS	$1.0M	0.6%Prev: 0.6%	2,640 SH	Increased-7 SH
SPDR S&P 500 ETF TR	TR UNIT	$344K	0.2%Prev: 0.2%	504 SH	Increased-2 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$284K	0.2%Prev: 0.2%	470 SH	Decreased-41 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.5M	3.9%	142,424 SH	New
SSGA ACTIVE TR	STATE STREET BLA	$1.3M	0.7%	44,027 SH	New
SSGA ACTIVE TR	STATE STREET US	$255K	0.2%	7,876 SH	New
STANDARD LITHIUM LTD	COM	$50K	0.0%Prev: 0.0%	11,250 SH	Increased-1,000 SH
STARBUCKS CORP	COM	$287K	0.2%	3,406 SH	New
STEREOTAXIS INC	COM NEW	$57K	0.0%	25,199 SH	New
STRIVE INC	CL A COM	$74K	0.0%	100,642 SH	New
TECOGEN INC NEW	COM NEW	$595K	0.4%Prev: 0.6%	120,450 SH	Decreased+2,497 SH
TESLA INC	COM	$1.1M	0.7%Prev: 0.7%	2,480 SH	Decreased-170 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$325K	0.2%Prev: 0.1%	10,400 SH	Increased
TJX COS INC NEW	COM	$586K	0.4%Prev: 0.3%	3,815 SH	Increased+250 SH
TKO GROUP HOLDINGS INC	CL A	$352K	0.2%	1,685 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$341K	0.2%Prev: 0.1%	2,900 SH	Increased
TRX GOLD CORPORATION	COM	$13K	0.0%	14,222 SH	New
TUTOR PERINI CORP	COM	$823K	0.5%Prev: 0.5%	12,286 SH	Increased+331 SH
UBER TECHNOLOGIES INC	COM	$362K	0.2%Prev: 0.3%	4,435 SH	Decreased-1,520 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$991K	0.6%Prev: 0.6%	2,751 SH	Increased+1 SH
VANECK MERK GOLD ETF	GOLD SHS	$776K	0.5%Prev: 0.3%	18,700 SH	Increased+7,300 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$241K	0.1%	2,175 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$312K	0.2%Prev: 0.2%	1,492 SH	Decreased-50 SH
VANGUARD INDEX FDS	GROWTH ETF	$962K	0.6%Prev: 0.6%	1,973 SH	Increased+64 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.9M	2.3%Prev: 2.1%	6,143 SH	Increased+473 SH
VANGUARD INDEX FDS	SMALL CP ETF	$672K	0.4%Prev: 0.4%	2,607 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$999K	0.6%Prev: 0.5%	5,232 SH	Increased+677 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$379K	0.2%	5,000 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$250K	0.1%Prev: 0.2%	2,713 SH	Increased-10 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	1.3%Prev: 1.3%	9,545 SH	Increased+15 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$295K	0.2%Prev: 0.2%	4,730 SH	Increased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$239K	0.1%	2,650 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$661K	0.4%Prev: 0.4%	9,236 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$983K	0.6%Prev: 0.6%	8,124 SH	Increased
VERITONE INC	COM	$95K	0.1%	20,400 SH	New
VERTIV HOLDINGS CO	COM CL A	$509K	0.3%Prev: 0.2%	3,140 SH	Increased+640 SH
VIKING HOLDINGS LTD	ORD SHS	$295K	0.2%	4,125 SH	New
VILLAGE FARMS INTL INC	COM	$43K	0.0%	11,800 SH	New
VISA INC	COM CL A	$476K	0.3%Prev: 0.3%	1,356 SH	Increased+72 SH
VUZIX CORP	COM NEW	$104K	0.1%Prev: 0.0%	27,500 SH	Increased+11,000 SH
WALMART INC	COM	$753K	0.5%Prev: 0.4%	6,756 SH	Increased+200 SH
WELLS FARGO CO NEW	COM	$276K	0.2%Prev: 0.2%	2,958 SH	Increased-7 SH

Sold (vs prior filing)

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ENERGY FUELS INC — $295K
ENERGY TRANSFER L P — $240K
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GAMESQUARE HLDGS INC — $18K
IGC PHARMA INC — $4K
INMED PHARMACEUTICALS INC — $22K
INTERNATIONAL BUSINESS MACHS — $295K
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IREN LIMITED — $511K
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LITE STRATEGY INC — $60K
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001017284-26-000001	$167.0M	View
Nov 5, 2025	Q3 2025	13F-HR	0001017284-25-000009	$162.0M	View
Jul 29, 2026	Q2 2026