Titelia

Holdings of THOMPSON DAVIS & CO., INC.

126 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.7 % of the equity sleeve

Sector breakdown

  • Industrials 8.3 %
  • Technology 4.1 %
  • Funds 2.4 %
  • Communication 1.9 %
  • Consumer staples 1.7 %
  • Materials 1.7 %
  • Consumer discretionary 1.6 %
  • Health care 1.1 %
  • Energy 0.5 %
  • Financials 0.4 %
  • Unattributed 76.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • MX 0.3 %
  • IL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US124141.7M $99.51 %
2MX1389K $0.27 %
3IL1313.2K $0.22 %

Positions

RankCompanySharesValueWeight
1Smith-Midland Corp 1,841,77559.9M $
2Carlisle Cos Inc 28,9829.7M $
3Dover Corp 20,9204.4M $
4Vanguard S&P 500 ETF 4,2672.5M $
5Comfort Systems USA Inc 1,8112.5M $
6Sherwin-Williams Co/The 7,5002.4M $
7JPMorgan Ultra-Short Income ETF 44,4512.2M $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,5522.1M $
9GE Vernova Inc 2,1191.8M $
10SPDR Series Trust 18,6501.7M $
11NVIDIA Corp 8,8911.6M $
12State Street SPDR Portfolio Short Term Treasury ETF 52,0301.5M $
13Costco Wholesale Corp 1,3041.3M $
14Frequency Electronics Inc 28,6151.3M $
15SPDR Series Trust 16,4501.3M $
16State Street SPDR Portfolio Intermediate Term Treasury ETF 40,1451.2M $
17Apple Inc 4,4961.1M $
18SPDR Gold Shares 2,6401.1M $
19Eli Lilly & Co 1,2001.1M $
20VanEck Semiconductor ETF 2,7511.1M $
21JPMorgan Ultra-Short Municipal Income ETF 20,3011M $
22Alphabet Inc 3,5371M $
23GeneDx Holdings Corp 15,6411M $
24Vanguard Value ETF 5,076995.8K $
25General Electric Co 3,444977.3K $
26TJX Cos Inc/The 6,115976.6K $
27VanEck Merk Gold ETF 19,950898.7K $
28Markel Group Inc 467893.9K $
29Dycom Industries Inc 2,604882.3K $
30Keysight Technologies Inc 3,110878.2K $
31Babcock & Wilcox Enterprises Inc 55,965822.1K $
32Walmart Inc 6,153764.7K $
33Meta Platforms Inc 1,316752.9K $
34Vanguard Growth ETF 1,722752.2K $
35Vanguard Small-Cap ETF 2,607682.8K $
36Tesla Inc 1,825678.4K $
37Microsoft Corp 1,809669.6K $
38Planet Labs PBC 23,050644.2K $
39LightPath Technologies Inc 63,000631.9K $
40Tutor Perini Corp 8,127627.3K $
41Select Sector Spdr Trust 5,747626.3K $
42SELECT SECTOR SPDR TRUST (THE) 5,167572.8K $
43EMCOR Group Inc 750553.7K $
44State Street SPDR S&P Global Natural Resources ETF 7,350548.8K $
45Alphabet Inc 1,862535.4K $
46Schwab US Dividend Equity ETF 17,163526.5K $
47Cisco Systems, Inc. 6,709520.6K $
48Johnson & Johnson 2,096512.4K $
49Rocket Lab Corp 7,950510.5K $
50Micron Technology Inc 1,494504.8K $
51Vanguard FTSE Developed Markets ETF 7,434476.4K $
52SHIMMICK CORP 125,500460.6K $
53Netflix Inc 4,720453.8K $
54SPDR Series Trust 7,375436.7K $
55Global X Funds 6,031427.2K $
56Amazon.com Inc 1,999416.3K $
57Procter & Gamble Co/The 2,793403.4K $
58iShares MSCI Global Gold Miners ETF 5,050398.8K $
59Select Sector Spdr Trust 4,849397.5K $
60Cheniere Energy Inc 1,375390.2K $
61Cemex SAB de CV 34,000389K $
62iShares Trust 7,499382.1K $
63Visa Inc 1,255379.3K $
64Perma-Pipe International Holdings Inc 12,305366.8K $
65Solaris Energy Infrastructure Inc 6,425363.1K $
66Vanguard Whitehall Funds 3,750353.4K $
67Sandisk Corp/DE 545346.3K $
68ABRDN SILVER ETF TRUST 4,725338.4K $
69State Street Multi-Asset Real Return ETF 9,102329K $
70SELECT SECTOR SPDR TRUST (THE) 2,450325.6K $
71Palantir Technologies Inc 2,188320.1K $
72MasTec Inc 990318.5K $
73Teva Pharmaceutical Industries Ltd 10,400313.2K $
74Applied Optoelectronics Inc 3,659309.5K $
75Vanguard Extended Market ETF 1,492307.1K $
76State Street US Equity Premium Income ETF 9,890301.9K $
77Satellogic Inc 54,325295.5K $
78State Street Health Care Select Sector SPDR ETF 2,014295.3K $
79Invesco S&P 500 Equal Weight ETF 1,491286.2K $
80State Street SPDR S&P 500 ETF Trust 440286.2K $
81Exxon Mobil Corp 1,681285.2K $
82J P Morgan Exchange Traded Fund Trust 4,915272.9K $
83Flotek Industries Inc 16,050272.4K $
84Energy Services of America Corp 20,350267.2K $
85VANGUARD SCOTTSDALE FUNDS 2,713254.4K $
86Tecogen Inc 99,000253.4K $
87Northrop Grumman Corp 361246.3K $
88Viasat Inc 5,250240.5K $
89State Street SPDR S&P MidCap 400 ETF Trust 384236.8K $
90BWX Technologies Inc 1,150235.2K $
91Crowdstrike Holdings Inc 600234.2K $
92Wells Fargo & Co 2,892230.2K $
93Vanguard Index Funds 1,249230.2K $
94York Space Systems Inc 10,350229.5K $
95Rocket Cos Inc 16,100229.4K $
96Global X Artificial Intelligence & Technology ETF 4,900228.7K $
97Southwest Airlines Co 6,046227.2K $
98Firefly Aerospace Inc 7,735220.2K $
99Casey's General Stores Inc 297216.2K $
100SPDR SERIES TRUST 2,001216.1K $