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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

THOMPSON DAVIS & CO., INC.

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001017284-26-000001

Total Value
$167.0M
Positions
157
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (157)

#IssuerTicker / CUSIPSharesValue% of Filing
1SMITH MIDLAND CORPSMID1,834,327$66.7M39.91%
2CARLISLE COS INC14233910028,982$9.3M5.55%
3DOVER CORPDOV20,920$4.1M2.45%
4VANGUARD INDEX FDS9229083636,143$3.9M2.31%
5SHERWIN WILLIAMS COSHW7,500$2.4M1.45%
6COMFORT SYS USA INC1999081042,529$2.4M1.41%
7J P MORGAN EXCHANGE TRADED F46641Q83742,992$2.2M1.30%
8VANGUARD SPECIALIZED FUNDS9219088449,545$2.1M1.26%
9GENEDX HOLDINGS CORPWGSWW14,891$1.9M1.16%
10CHUBB LIMITEDCB6,125$1.9M1.14%
11AMAZON COM INCAMZN8,171$1.9M1.13%
12NVIDIA CORPORATIONNVDA9,473$1.8M1.06%
13PROFOUND MED CORPPROF216,735$1.7M1.02%
14SPDR SERIES TRUST78468R10155,800$1.6M0.98%
15SPDR SERIES TRUST78468R66317,050$1.6M0.93%
16SPDR SERIES TRUST78464A85417,450$1.4M0.84%
17GE VERNOVA INCGEV2,119$1.4M0.83%
18APPLE INCAAPL4,978$1.4M0.81%
19FREQUENCY ELECTRS INCFRQN24,235$1.3M0.78%
20ELI LILLY & COLLY1,200$1.3M0.77%
21SSGA ACTIVE TR78470P84644,027$1.3M0.75%
22SPDR SERIES TRUST78464A67240,869$1.2M0.71%
23CAPITAL ONE FINL CORP14040H1054,700$1.1M0.68%
24COSTCO WHSL CORP NEW22160K1051,309$1.1M0.68%
25ALPHABET INCGOOG3,597$1.1M0.68%
26TESLA INCTSLA2,480$1.1M0.67%
27GE AEROSPACE3696043013,444$1.1M0.64%
28SPDR GOLD TRGLD2,640$1.0M0.63%
29MICROSOFT CORPMSFT2,152$1.0M0.62%
30J P MORGAN EXCHANGE TRADED F46641Q65420,301$1.0M0.62%
31VANGUARD INDEX FDS9229087445,232$999,1780.60%
32VANECK ETF TRUST92189F6762,751$990,7940.59%
33VANGUARD WORLD FD9219107338,124$982,6790.59%
34VANGUARD INDEX FDS9229087361,973$962,4540.58%
35META PLATFORMS INCMETA1,396$921,4860.55%
36MARKEL GROUP INCMKL411$883,5060.53%
37DYCOM INDS INC2674751012,605$880,2300.53%
38TUTOR PERINI CORPTPC12,286$823,4200.49%
39VANECK MERK GOLD ETFOUNZ18,700$775,6760.46%
40WALMART INCWMT6,756$752,6630.45%
41SELECT SECTOR SPDR TR81369Y4075,820$695,0170.42%
42LIGHTPATH TECHNOLOGIES INCLPTH63,600$686,8800.41%
43VANGUARD INDEX FDS9229087512,607$672,4760.40%
44VANGUARD WORLD FD9219107259,236$661,4820.40%
45ISHARES BITCOIN TRUST ETFIBIT12,922$641,5770.38%
46ALPHABET INCGOOG2,042$639,2180.38%
47CELESTICA INCCLS2,100$620,7810.37%
48KEYSIGHT TECHNOLOGIES INCKEYS2,970$603,4740.36%
49TECOGEN INC NEWTGEN120,450$595,0230.36%
50SELECT SECTOR SPDR TR81369Y8524,997$588,2470.35%
51TJX COS INC NEW8725401093,815$586,0220.35%
52CROWDSTRIKE HLDGS INCCRWD1,250$585,9500.35%
53BABCOCK & WILCOX ENTERPRISESBW-PA91,325$579,0010.35%
54ROCKET LAB CORPRKLB7,700$537,1520.32%
55CISCO SYS INCCSCO6,834$526,4230.32%
56VERTIV HOLDINGS COVRT3,140$508,7180.30%
57NETFLIX INCNFLX5,220$489,4270.29%
58GILAT SATELLITE NETWORKS LTDGILT36,800$476,1920.29%
59VISA INCV1,356$475,5630.28%
60PLANET LABS PBCPL-WT24,050$474,2660.28%
61SCHWAB STRATEGIC TR80852479717,091$468,8100.28%
62CREDO TECHNOLOGY GROUP HOLDICRDO3,225$464,0450.28%
63EMCOR GROUP INCEME750$458,8430.27%
64BLACKBERRY LTDBB116,031$454,7170.27%
65SPDR SERIES TRUST78464A8477,375$427,0860.26%
66J P MORGAN EXCHANGE TRADED F46654Q2037,260$421,9310.25%
67SELECT SECTOR SPDR TR81369Y3085,394$419,0060.25%
68ISHARES TR46429B6558,014$407,5920.24%
69J P MORGAN EXCHANGE TRADED F46641Q3327,050$403,5420.24%
70PROCTER AND GAMBLE CO7427181092,793$400,2650.24%
71ENERGY SVCS ACQUISITION CORP29271Q10347,950$391,7520.23%
72JOHNSON & JOHNSONJNJ1,892$391,5930.23%
73CEMEX SAB DE CVCXMSF34,000$390,6600.23%
74GLOBAL X FDS37960A5296,011$389,4530.23%
75QUANEX BLDG PRODS CORP74761910424,810$381,5780.23%
76SELECT SECTOR SPDR TR81369Y8032,650$381,5210.23%
77VANGUARD SCOTTSDALE FDS92206C8135,000$379,2500.23%
78INVESCO QQQ TRIVZ606$372,0570.22%
79PERMA-PIPE INTL HLDGS INC71416710312,055$365,9900.22%
80SHIMMICK CORPORATIONSHIM124,722$364,1880.22%
81UBER TECHNOLOGIES INCUBER4,435$362,3840.22%
82SELECT SECTOR SPDR TR81369Y2092,334$361,3030.22%
83TKO GROUP HOLDINGS INCTKO1,685$352,1650.21%
84SPDR S&P 500 ETF TRSPY504$343,6880.21%
85GREAT LAKES DREDGE & DOCK COGLDD26,025$341,4480.20%
86TOWER SEMICONDUCTOR LTDTSEM2,900$340,5180.20%
87ROBINHOOD MKTS INC7707001023,000$339,3000.20%
88ORACLE CORPORCL-PD1,711$333,1910.20%
89GLOBAL X FDS37954Y6326,405$325,7600.20%
90MICRON TECHNOLOGY INCMU1,139$325,0820.19%
91TEVA PHARMACEUTICAL INDS LTD88162420910,400$324,5840.19%
92ABRDN SILVER ETF TRUSTSIVR4,725$319,5990.19%
93ELECTROVAYA INCELVA40,200$317,5800.19%
94CHENIERE ENERGY INCLNG1,625$315,8840.19%
95VANGUARD INDEX FDS9229086521,492$312,0070.19%
96RADNET INCRDNT4,300$306,8050.18%
97EATON CORP PLCETN950$302,5850.18%
98VANGUARD TAX-MANAGED FDS9219438584,730$295,4830.18%
99SOLARIS ENERGY INFRAS INCSEI6,425$295,3570.18%
100GOLDMAN SACHS GROUP INCGSCE335$294,6640.18%
101VIKING HOLDINGS LTDVIK4,125$294,5660.18%
102REDDIT INCRDDT1,275$293,0840.18%
103SELECT SECTOR SPDR TR81369Y6055,339$292,4170.18%
104STARBUCKS CORPSBUX3,406$286,8190.17%
105INVESCO EXCHANGE TRADED FD TIVZ1,491$285,6160.17%
106NVENT ELECTRIC PLCNVT2,800$285,5160.17%
107SPDR S&P MIDCAP 400 ETF TRMDY470$283,5420.17%
108WELLS FARGO CO NEW9497461012,958$275,6860.17%
109REPOSITRAK INCTRAK21,700$268,4290.16%
110PALANTIR TECHNOLOGIES INCPLTR1,503$267,1580.16%
111SALESFORCE INCCRM1,000$264,9100.16%
112ISHARES TR464287200380$259,9890.16%
113SPDR SERIES TRUST78468R5313,880$256,6620.15%
114SSGA ACTIVE TR78470P8387,876$255,2280.15%
115FIDELITY WISE ORIGIN BITCOINFBTC3,315$252,7020.15%
116VANGUARD SCOTTSDALE FDS92206C7142,713$250,4440.15%
117VANGUARD ADMIRAL FDS INC9219328282,175$241,3380.14%
118VANGUARD WHITEHALL FDS9219467942,650$238,5000.14%
119ISHARES SILVER TRSLV3,661$235,8420.14%
120EXXON MOBIL CORPXOM1,931$232,3770.14%
121COMMSCOPE HLDG CO INC20337X10912,190$221,0050.13%
122ISHARES TR464287655892$219,5750.13%
123MASTEC INCMTZ990$215,1960.13%
124ADVANCED MICRO DEVICES INCAMD975$208,8060.13%
125NORTHROP GRUMMAN CORPNOC361$205,8460.12%
126GE HEALTHCARE TECHNOLOGIES IGEHC2,457$201,5230.12%
127SIDUS SPACE INCSIDU61,900$194,3660.12%
128NEXTDOOR HOLDINGS INCNXDR63,581$133,5200.08%
129CPI AEROSTRUCTURES INCCVU29,325$116,1270.07%
130PITNEY BOWES INCPBI-PB10,811$114,2720.07%
131VUZIX CORPVUZI27,500$103,9500.06%
132NERDY INCNRDY97,000$100,8800.06%
133ARRAY TECHNOLOGIES INCARRY10,515$96,9480.06%
134LANTRONIX INCLTRX16,500$96,6900.06%
135AMPLITECH GROUP INCAMPGZ32,266$96,4750.06%
136VERITONE INCVERI20,400$94,8600.06%
137GAMCO NAT RES GOLD & INCOME36465E10111,190$83,3620.05%
138CERVOMED INCCRVO10,000$79,0000.05%
139PRIME MEDICINE INCPRME22,740$78,9080.05%
140STRIVE INCSATA100,642$74,1260.04%
141DIGITAL TURBINE INCAPPS13,350$66,7500.04%
142STEREOTAXIS INCSTXS25,199$57,4980.03%
143STANDARD LITHIUM LTDSLI11,250$50,2880.03%
144VILLAGE FARMS INTL INC92707Y10811,800$43,0700.03%
145SOUTHLAND HLDGS INCSLND-WT12,500$41,5000.02%
146NET POWER INCNPWR-WT18,111$41,2930.02%
147SATELLOGIC INCSATLW21,665$40,5140.02%
148IRIDEX CORPIRIX28,500$32,4900.02%
149CAMBIUM NETWORKS CORPCMBMF20,000$28,8000.02%
150PARAMOUNT GOLD NEV CORPPZG21,055$26,5290.02%
151SOTHERLY HOTELS INCSOHON12,000$25,8000.02%
152GOPRO INCGPRO16,750$23,6180.01%
153KALTURA INCKLTR12,000$19,6800.01%
154SOLITARIO RESOURCES CORPXPL20,333$14,1680.01%
155TRX GOLD CORPORATIONTRX14,222$13,0970.01%
156CARDLYTICS INCCDLX11,321$12,9040.01%
157AMPLITECH GROUP INCAMPGZ32,784$2,6260.00%