THOMPSON DAVIS & CO., INC.

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$149,944
Net value change ($000)
-17,097 (-10.2%)
New positions
29
Sold out positions
44
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GNR 549 NEW
GEV 465 33.6%
CSL 399 4.3%
RING 399 NEW
TJX 391 66.7%
SNDK 346 NEW
RLY 329 NEW
AAOI 310 NEW
DOV 277 6.8%
KEYS 275 45.6%
Top Reduces (Value $000, Stocks/ETFs)
SMID -6,746 -10.1%
AMZN -1,470 -77.9%
VOO -1,302 -33.8%
HYBL -1,252 -100.0%
COF -1,139 -100.0%
WGS -933 -48.2%
IBIT -642 -100.0%
CLS -621 -100.0%
VRT -509 -100.0%
CRDO -464 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type