Blume Capital Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $37.9M | 107,198 | +0.29pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $29.9M | 25,926 | +1.95pp | 31q | -38.6%-$18.8M | |
| APPLE INC | AAPL | $29.3M | 101,193 | -0.05pp | 31q | +0.9%+$249.7K | |
| VANGUARD INSTL INDEX FD | VBIL | $25.6M | 337,853 | +1.23pp | 3q | +73.2%+$10.8M | |
| DIMENSIONAL ETF TRUST | DFIC | $24.0M | 644,311 | -0.33pp | 16q | +1.5%+$345.0K | |
| APPLIED MATLS INC | AMAT | $21.8M | 30,091 | +0.92pp | 31q | -22.6%-$6.3M | |
| CITIGROUP INC | C | $20.8M | 148,784 | +0.15pp | 31q | -1.1%-$223.9K | |
| VANGUARD MALVERN FDS | VCRB | $19.3M | 250,052 | -0.23pp | 3q | +7.9%+$1.4M | |
| AMAZON COM INC | AMZN | $18.2M | 76,513 | +0.81pp | 31q | +45.7%+$5.7M | |
| DIMENSIONAL ETF TRUST | DFCF | $18.0M | 427,481 | -0.64pp | 15q | -6.4%-$1.2M | |
| SELECT SECTOR SPDR TR | XLE | $16.4M | 308,691 | -0.82pp | 24q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $15.6M | 169,578 | -0.40pp | 31q | +1.0%+$149.8K | |
| FREEPORT-MCMORAN INC | FCX | $14.3M | 226,772 | -0.18pp | 21q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $13.9M | 342,986 | +0.02pp | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $13.5M | 286,555 | -0.32pp | 4q | +0.5%+$67.3K | |
| BANK OF AMER CORP | BAC | $13.2M | 232,212 | +0.02pp | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $13.2M | 65,631 | -0.08pp | 31q | +1.6%+$211.3K | |
| UBER TECHNOLOGIES INC | UBER | $12.4M | 171,277 | -0.13pp | 27q | +8.3%+$951.2K | |
| JOHNSON & JOHNSON | JNJ | $11.4M | 45,083 | -0.52pp | 31q | -14.4%-$1.9M | |
| DIMENSIONAL ETF TRUST | DFEV | $11.1M | 261,152 | +0.04pp | 16q | HELD | |
| WELLS FARGO & CO | WFC | $10.6M | 128,792 | -0.14pp | 31q | +2.6%+$270.6K | |
| META PLATFORMS INC | META | $10.6M | 18,883 | -0.22pp | 31q | +3.3%+$340.8K | |
| MICROSOFT CORP | MSFT | $10.2M | 27,474 | -0.02pp | 31q | +13.5%+$1.2M | |
| NVIDIA CORPORATION | NVDA | $10.1M | 50,425 | +0.19pp | 20q | +16.0%+$1.4M | |
| COMCAST CORP NEW | CMCSA | $9.9M | 402,405 | -0.31pp | 31q | +11.9%+$1.0M | |
| DISNEY WALT CO | DIS | $9.8M | 101,929 | -0.23pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $9.5M | 26,583 | +0.09pp | 31q | HELD | |
| FEDEX CORP | FDX | $9.1M | 29,002 | -1.02pp | 31q | -25.2%-$3.1M | |
| BAKER HUGHES COMPANY | BKR | $8.6M | 155,341 | -0.36pp | 26q | HELD | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $7.9M | 572 | +0.96pp | 26q | HELD | |
| COHEN & STEERS ETF TRUST | $7.2M | 305,375 | - | new | NEW | ||
| VANGUARD INDEX FDS | VTI | $7.0M | 18,860 | -0.01pp | 31q | HELD | |
| FISERV INC | FISV | $6.7M | 135,659 | -0.15pp | 22q | +15.0%+$868.5K | |
| RIO TINTO PLC | RIO | $6.4M | 67,656 | -0.13pp | 26q | HELD | |
| CNH INDL N V | CNH | $6.3M | 560,710 | -0.13pp | 17q | HELD | |
| ARES CAPITAL CORP | ARCC | $6.1M | 330,490 | -0.12pp | 31q | HELD | |
| PFIZER INC | PFE | $5.8M | 241,130 | -0.29pp | 31q | +1.3%+$73.1K | |
| VANGUARD MUN BD FDS | VCRM | $5.7M | 74,350 | -0.07pp | 4q | +5.2%+$282.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.6M | 11,115 | -0.11pp | 31q | -1.6%-$90.1K | |
| JPMORGAN CHASE & CO | JPM | $5.4M | 16,491 | -0.05pp | 31q | -1.6%-$85.4K | |
| GOLDMAN SACHS GROUP INC | GS | $5.3M | 5,289 | -0.04pp | 31q | -7.0%-$401.5K | |
| WEYERHAEUSER CO | WY | $5.2M | 217,161 | -0.13pp | 31q | +0.9%+$45.1K | |
| ISHARES TR | IBB | $5.2M | 27,113 | -0.03pp | 31q | -1.4%-$71.3K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $5.0M | 84,004 | -0.09pp | 11q | +4.3%+$203.5K | |
| VANECK ETF TRUST | GDX | $4.9M | 65,269 | -0.30pp | 31q | -0.5%-$26.3K | |
| DEERE & CO | DE | $4.8M | 7,607 | -0.01pp | 31q | +2.3%+$108.5K | |
| CVS HEALTH CORP | CVS | $4.6M | 44,074 | +0.13pp | 31q | -0.6%-$29.5K | |
| CHEWY INC | CHWY | $4.3M | 220,891 | +0.28pp | 20q | +183.8%+$2.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $4.2M | 4,540 | -0.16pp | 31q | -1.0%-$42.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $4.2M | 10,734 | +0.06pp | 7q | -2.6%-$112.9K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $3.9M | 49,114 | flat | 4q | +6.4%+$234.9K | |
| DIMENSIONAL ETF TRUST | DFAS | $3.9M | 47,134 | -0.01pp | 16q | -2.0%-$79.5K | |
| GLOBAL X FDS | MLPX | $3.8M | 51,362 | -0.09pp | 11q | HELD | |
| SLB LIMITED | SLB | $3.6M | 78,080 | -0.15pp | 31q | HELD | |
| ISHARES TR | SGOV | $3.4M | 33,401 | -0.22pp | 8q | -20.0%-$840.3K | |
| COHEN & STEERS ETF TRUST | CSRE | $3.3M | 115,141 | -0.03pp | 3q | +0.6%+$19.9K | |
| VANGUARD MUN BD FDS | VTEB | $3.3M | 64,600 | -0.07pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.8M | 48,805 | +0.37pp | 2q | +1062.0%+$2.6M | |
| NUTRIEN LTD | NTR | $2.8M | 44,323 | +0.41pp | 11q | +32018.1%+$2.8M | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $2.8M | 51,943 | -0.07pp | 3q | -1.6%-$46.1K | |
| BONDBLOXX ETF TRUST | XHLF | $2.5M | 48,814 | -0.07pp | 15q | -2.6%-$65.9K | |
| EXXON MOBIL CORP | XOMXXXX | $2.3M | 16,987 | -0.15pp | 31q | HELD | |
| T-MOBILE US INC | TMUS | $2.3M | 13,779 | - | new | NEW | |
| UNION PAC CORP | UNP | $2.3M | 8,412 | -0.01pp | 31q | HELD | |
| AIRBNB INC | ABNB | $2.1M | 14,916 | -0.01pp | 16q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $2.1M | 24,150 | - | new | NEW | |
| SANOFI SA | SNY | $2.0M | 47,681 | -0.10pp | 5q | -1.8%-$36.3K | |
| INVESCO QQQ TR OPT | QQQ | $1.9M | 17 | +0.27pp | 31q | -46.9%-$1.6M | |
| VAIL RESORTS INC | MTN | $1.9M | 13,589 | +0.07pp | 9q | +44.3%+$568.2K | |
| BONDBLOXX ETF TRUST | XFIV | $1.7M | 34,890 | -0.05pp | 7q | -1.8%-$30.4K | |
| MEDTRONIC PLC | MDT | $1.6M | 20,414 | +0.23pp | 2q | +6704.7%+$1.6M | |
| DEVON ENERGY CORP NEW | DVN | $1.5M | 36,367 | +0.21pp | 31q | +2434.3%+$1.4M | |
| GOLDMAN SACHS ETF TR | GBIL | $1.4M | 13,826 | -0.05pp | 16q | -5.1%-$74.4K | |
| COLGATE PALMOLIVE CO | CL | $1.4M | 14,950 | -0.02pp | 31q | HELD | |
| CAMECO CORP | CCJ | $1.4M | 13,361 | -0.05pp | 8q | HELD | |
| FIRST SOLAR INC | FSLR | $1.3M | 5,628 | flat | 5q | HELD | |
| COCA COLA CO | KO | $1.2M | 15,100 | -0.02pp | 31q | -3.2%-$40.6K | |
| LAM RESEARCH CORP | LRCX | $1.2M | 2,655 | +0.07pp | 7q | -3.5%-$41.2K | |
| DIMENSIONAL ETF TRUST | DFNM | $1.1M | 22,685 | -0.02pp | 17q | HELD | |
| GE AEROSPACE | GE | $1.1M | 2,913 | +0.02pp | 20q | +0.6%+$6.7K | |
| CHEVRON CORPORATION | CVX | $970.6K | 5,856 | -0.06pp | 31q | HELD | |
| VANGUARD MUN BD FDS | VTEL | $942.9K | 9,000 | - | new | NEW | |
| EQT CORP | EQT | $903.1K | 16,985 | -0.04pp | 10q | +5.9%+$50.0K | |
| GE VERNOVA INC | GEV | $872.9K | 743 | +0.02pp | 9q | -0.7%-$5.9K | |
| BROADCOM INC | AVGO | $826.5K | 2,188 | flat | 31q | -2.9%-$24.6K | |
| DIMENSIONAL ETF TRUST | DFIS | $809.2K | 23,100 | -0.01pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $782.6K | 17,643 | flat | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $713.1K | 13,200 | -0.01pp | 16q | HELD | |
| STARBUCKS CORP | SBUX | $672.0K | 6,576 | flat | 31q | -2.3%-$15.8K | |
| AMERICAN EXPRESS CO | AXP | $664.0K | 1,963 | flat | 31q | HELD | |
| DAVIS FUNDAMENTAL ETF TR | DUSA | $625.0K | 11,125 | -0.01pp | 8q | -8.2%-$56.2K | |
| HONEYWELL AEROSPACE INC | HONA | $616.6K | 2,789 | - | new | NEW | |
| CISCO SYS INC | CSCO | $609.5K | 5,189 | +0.02pp | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $586.9K | 5,030 | -0.04pp | 23q | +1.9%+$11.1K | |
| SPDR GOLD TR | GLD | $563.6K | 1,530 | -0.06pp | 31q | -18.6%-$128.9K | |
| VANGUARD INDEX FDS | VOO | $472.9K | 689 | flat | 23q | -0.9%-$4.1K | |
| VISA INC | V | $470.2K | 1,371 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VDE | $451.9K | 3,010 | -0.02pp | 23q | -1.6%-$7.5K | |
| ANALOG DEVICES INC | ADI | $425.0K | 1,070 | flat | 22q | -1.4%-$6.0K | |
| BOOKING HOLDINGS INC | BKNG | $401.0K | 2,250 | -0.01pp | 31q | +2400.0%+$385.0K | |
| GILEAD SCIENCES INC | GILD | $399.2K | 3,160 | -0.02pp | 31q | -1.1%-$4.4K | |
| T ROWE PRICE EXCHANGE-TRADED | TOTR | $373.3K | 9,318 | -0.01pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $335.9K | 8,354 | flat | 17q | HELD | |
| ISHARES TR | DSI | $334.6K | 2,350 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $331.2K | 12,500 | -0.01pp | 13q | HELD | |
| WALMART INC | WMT | $322.8K | 2,850 | -0.01pp | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $313.6K | 950 | flat | 31q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $301.8K | 3,000 | -0.01pp | 10q | HELD | |
| MCDONALDS CORP | MCD | $263.0K | 973 | -0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | BIL | $252.2K | 2,752 | +0.01pp | 7q | +71.5%+$105.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $249.8K | 430 | +0.02pp | 13q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $238.7K | 700 | +0.02pp | 20q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $236.7K | 875 | flat | 22q | -0.6%-$1.4K | |
| NEBIUS GROUP N.V. | NBIS | $234.7K | 850 | +0.02pp | 7q | -2.9%-$6.9K | |
| PEPSICO INC | PEP | $234.6K | 1,733 | -0.02pp | 31q | -10.3%-$27.1K | |
| AFLAC INC | AFL | $234.5K | 2,000 | flat | 31q | HELD | |
| ISHARES TR | IWB | $225.0K | 550 | flat | 31q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $219.2K | 5,000 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $214.8K | 8,898 | -0.01pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $194.0K | 1,050 | +0.01pp | 31q | HELD | |
| HIMS & HERS HEALTH INC | HIMS | $193.4K | 5,577 | +0.01pp | 9q | +5.7%+$10.5K | |
| AMGEN INC | AMGN | $191.9K | 530 | flat | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $187.0K | 364 | flat | 31q | HELD | |
| HORMEL FOODS CORP | HRL | $186.2K | 7,500 | flat | 31q | HELD | |
| BLACKROCK INC | BLK | $182.7K | 190 | flat | 7q | HELD | |
| MERCK & CO INC | MRK | $179.9K | 1,400 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $171.4K | 2,200 | flat | 2q | HELD | |
| HOME DEPOT INC | HD | $171.1K | 485 | flat | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $169.2K | 1,237 | flat | 31q | HELD | |
| INTEL CORP | INTC | $167.6K | 1,200 | +0.02pp | 31q | HELD | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $165.4K | 3,944 | flat | 5q | HELD | |
| 3M CO | MMM | $161.9K | 1,000 | flat | 31q | HELD | |
| LINDE PLC | LIN | $155.7K | 300 | flat | 14q | -3.2%-$5.2K | |
| CONOCOPHILLIPS | COP | $152.4K | 1,466 | -0.01pp | 22q | HELD | |
| PROCTER & GAMBLE CO | PG | $151.5K | 1,033 | flat | 31q | -6.3%-$10.3K | |
| INTUITIVE SURGICAL INC | ISRG | $149.1K | 375 | -0.01pp | 31q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $146.1K | 1,000 | flat | 22q | HELD | |
| EMERSON ELEC CO | EMR | $143.2K | 1,000 | flat | 31q | HELD | |
| FIDELITY COVINGTON TRUST | FELG | $142.8K | 3,264 | flat | 2q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $142.2K | 3,600 | -0.01pp | 24q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $140.5K | 1,586 | flat | 3q | +8.2%+$10.6K | |
| VANGUARD BD INDEX FDS | VUSB | $140.3K | 2,819 | flat | 17q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $137.9K | 275 | flat | 22q | HELD | |
| AMERICAN TOWER CORP | AMT | $134.9K | 825 | flat | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $133.6K | 475 | flat | 31q | HELD | |
| D R HORTON INC | DHI | $126.2K | 775 | flat | 26q | HELD | |
| PAYCHEX INC | PAYX | $124.4K | 1,265 | flat | 22q | HELD | |
| SYNOPSYS INC | SNPS | $122.7K | 275 | flat | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $117.4K | 4,055 | +0.01pp | 24q | +263.7%+$85.2K | |
| TESLA INC | TSLA | $114.4K | 272 | flat | 31q | +10.1%+$10.5K | |
| UNITEDHEALTH GROUP INC | UNH | $114.3K | 275 | flat | 14q | -5.2%-$6.2K | |
| DIMENSIONAL ETF TRUST | DFAR | $114.1K | 4,361 | flat | 15q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $110.6K | 700 | flat | 26q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $109.5K | 805 | flat | 26q | -8.5%-$10.2K | |
| AT&T INC | T | $108.0K | 5,218 | flat | 31q | +39.6%+$30.7K | |
| SALESFORCE INC | CRM | $107.6K | 687 | -0.01pp | 31q | +1.5%+$1.6K | |
| CONSOLIDATED EDISON INC | ED | $107.4K | 971 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $107.4K | 1,400 | -0.02pp | 12q | -50.0%-$107.4K | |
| NEW YORK TIMES CO MTN BE | NYT | $105.3K | 1,505 | -0.01pp | 31q | HELD | |
| ISHARES TR | EEM | $102.6K | 1,500 | flat | 31q | HELD | |
| ISHARES TR | IWM | $101.9K | 339 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $99.2K | 1,836 | flat | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $97.7K | 1,077 | flat | 2q | +43.6%+$29.7K | |
| TJX COS INC NEW | TJX | $90.9K | 600 | flat | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $87.8K | 1,000 | flat | 20q | HELD | |
| ONEOK INC NEW | OKE | $86.9K | 1,000 | flat | 2q | HELD | |
| DANAHER CORP DEL | DHR | $85.7K | 450 | flat | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $84.7K | 2,000 | flat | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $84.1K | 165 | flat | 31q | HELD | |
| ISHARES TR | IJH | $82.1K | 1,065 | flat | 21q | HELD | |
| KINDER MORGAN INC DEL | KMI | $81.8K | 2,557 | flat | 22q | +46.1%+$25.8K | |
| SCHWAB STRATEGIC TR | SCHG | $81.2K | 2,400 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $80.6K | 2,232 | flat | 31q | +9.8%+$7.2K | |
| GENUINE PARTS CO | GPC | $78.6K | 666 | flat | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $76.5K | 3,230 | flat | 24q | HELD | |
| BECTON DICKINSON & CO | BDX | $75.7K | 500 | flat | 31q | HELD | |
| ISHARES TR | IVV | $74.9K | 100 | flat | 12q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $73.3K | 250 | flat | 22q | HELD | |
| ELI LILLY & CO | LLY | $72.0K | 60 | flat | 16q | HELD | |
| CHENIERE ENERGY INC | LNG | $71.7K | 300 | flat | 21q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $71.1K | 500 | - | new | NEW | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $70.3K | 1,280 | flat | 31q | HELD | |
| ISHARES GOLD TR | IAU | $69.5K | 920 | flat | 21q | HELD | |
| VERISK ANALYTICS INC | VRSK | $67.3K | 375 | flat | 22q | HELD | |
| US BANCORP | USB | $66.6K | 1,102 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SHM | $64.7K | 1,348 | flat | 31q | HELD | |
| STRYKER CORPORATION | SYK | $63.0K | 200 | flat | 22q | HELD | |
| UNILEVER PLC | UL | $61.4K | 1,022 | flat | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $60.7K | 1,054 | flat | 31q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $60.4K | 270 | flat | 2q | HELD | |
| TC ENERGY CORP | TRP | $59.7K | 900 | flat | 2q | HELD | |
| AFFIRM HLDGS INC | AFRM | $59.5K | 730 | flat | 21q | -3.3%-$2.0K | |
| VANGUARD WHITEHALL FDS | VYMI | $59.5K | 606 | flat | 5q | HELD | |
| ISHARES INC | IEMG | $58.0K | 700 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $57.4K | 1,650 | flat | 31q | +10.0%+$5.2K | |
| ISHARES TR | IXUS | $56.7K | 594 | flat | 4q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $54.6K | 65 | flat | 5q | -13.3%-$8.4K | |
| VANGUARD MALVERN FDS | VPLS | $54.3K | 700 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $54.2K | 846 | flat | 14q | +0.7% | |
| ENBRIDGE INC | ENB | $53.9K | 995 | flat | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $51.3K | 300 | - | new | NEW | |
| MADDEN STEVEN LTD | SHOO | $50.5K | 1,200 | flat | 20q | -20.0%-$12.6K | |
| VANGUARD WORLD FD | VPU | $49.9K | 255 | flat | 14q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $48.2K | 610 | flat | 31q | HELD | |
| DOMINION ENERGY INC | D | $47.8K | 700 | flat | 2q | HELD | |
| ADOBE INC | ADBE | $47.2K | 230 | flat | 31q | HELD | |
| SHELL PLC | SHEL | $46.5K | 600 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VO | $45.8K | 569 | flat | 31q | +309.4%+$34.6K | |
| TE CONNECTIVITY PLC | TEL | $45.4K | 225 | flat | 8q | HELD | |
| OUSTER INC | OUST | $45.3K | 725 | flat | 3q | -9.4%-$4.7K | |
| PHILIP MORRIS INTL INC | PM | $45.2K | 250 | flat | 14q | HELD | |
| TRIMBLE INC | TRMB | $43.5K | 850 | flat | 22q | HELD | |
| GSK PLC | GSK | $41.9K | 800 | flat | 2q | HELD | |
| TRANSOCEAN LTD | RIG | $41.6K | 8,500 | flat | 8q | HELD | |
| ASML HLDG NV | ASML | $39.8K | 20 | flat | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DFSE | $39.1K | 800 | flat | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $38.7K | 1,050 | flat | 31q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $38.5K | 2,150 | flat | 5q | +43.3%+$11.7K | |
| SPROTT FDS TR | URNM | $38.1K | 725 | flat | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $37.2K | 400 | flat | 15q | HELD | |
| NETFLIX INC | NFLX | $36.4K | 510 | flat | 9q | HELD | |
| FEDEX FGHT HLDG CO INC | $35.8K | 237 | - | new | NEW | ||
| EDISON INTL | EIX | $35.4K | 475 | flat | 31q | HELD | |
| LOWES COS INC | LOW | $35.3K | 160 | flat | 18q | HELD | |
| WATERS CORP | WAT | $35.3K | 94 | flat | 2q | HELD | |
| ABCELLERA BIOLOGICS INC | ABCL | $35.2K | 4,484 | flat | 4q | +60.1%+$13.2K | |
| TIDEWATER INC NEW | TDW | $35.0K | 525 | flat | 5q | HELD | |
| RESIDEO TECHNOLOGIES INC | REZI | $34.3K | 1,102 | flat | 31q | HELD | |
| ISHARES TR | IEFA | $33.8K | 350 | flat | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $33.7K | 177 | flat | 13q | +0.6% | |
| EPR PPTYS | EPR | $31.5K | 542 | - | new | NEW | |
| INTERNATIONAL PAPER CO | IP | $30.5K | 800 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | FNDB | $30.5K | 1,000 | flat | 13q | HELD | |
| BLOOM ENERGY CORP | BE | $30.3K | 100 | flat | 25q | HELD | |
| AUTODESK INC | ADSK | $29.2K | 150 | flat | 22q | HELD | |
| VANECK ETF TRUST | GDXJ | $28.5K | 290 | flat | 10q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $28.3K | 150 | flat | 31q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $27.8K | 200 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFGR | $26.2K | 905 | flat | 6q | HELD | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $25.0K | 500 | flat | 6q | HELD | |
| FORTIVE CORP | FTV | $24.4K | 400 | flat | 31q | HELD | |
| GENERAL MILLS INC | GIS | $24.4K | 700 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VBR | $24.3K | 100 | flat | 5q | HELD | |
| CARDINAL HEALTH INC | CAH | $23.8K | 100 | flat | 16q | HELD | |
| PAYPAL HLDGS INC | PYPL | $23.7K | 550 | flat | 31q | HELD | |
| DELTA AIR LINES INC | DAL | $23.4K | 250 | flat | 26q | HELD | |
| CARMAX INC | KMX | $23.0K | 435 | flat | 14q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $22.8K | 172 | flat | 4q | HELD | |
| YUM BRANDS INC | YUM | $22.4K | 140 | flat | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $22.3K | 100 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $22.2K | 613 | flat | 24q | HELD | |
| VANGUARD WORLD FD | VGT | $22.0K | 184 | flat | 26q | +700.0%+$19.2K | |
| LEVI STRAUSS & CO NEW | LEVI | $21.5K | 866 | - | new | NEW | |
| CATERPILLAR INC | CAT | $21.3K | 20 | flat | 13q | -33.3%-$10.6K | |
| NOVO-NORDISK A S | NVO | $20.9K | 437 | flat | 13q | HELD | |
| RTX CORPORATION | RTX | $20.9K | 110 | flat | 17q | HELD | |
| BOEING CO | BA | $20.6K | 95 | flat | 31q | HELD | |
| IMMUNITYBIO INC | IBRX | $20.1K | 2,300 | - | new | NEW | |
| ISHARES INC | TUR | $19.4K | 500 | flat | 6q | HELD | |
| SOLVENTUM CORP | SOLV | $19.3K | 250 | flat | 9q | HELD | |
| REDDIT INC | RDDT | $17.4K | 100 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO | CM | $17.2K | 150 | flat | 5q | HELD | |
| CLOROX CO DEL | CLX | $16.7K | 175 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $16.1K | 581 | flat | 24q | +222.8%+$11.1K | |
| CHEMED CORP NEW | CHE | $15.7K | 34 | flat | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $15.3K | 250 | flat | 27q | HELD | |
| GALAXY DIGITAL INC. | GLXY | $15.0K | 550 | flat | 3q | +10.0%+$1.4K | |
| BAXTER INTL INC | BAX | $14.9K | 700 | flat | 31q | HELD | |
| CENOVUS ENERGY INC | CVE | $14.9K | 600 | flat | 31q | HELD | |
| INNOVATOR ETFS TRUST | LOUP | $14.8K | 150 | - | new | NEW | |
| CBRE GBL REAL ESTATE INC FD | IGR | $13.8K | 3,000 | flat | 31q | HELD | |
| EASTMAN CHEM CO | EMN | $13.4K | 200 | flat | 31q | HELD | |
| VERALTO CORP | VLTO | $13.3K | 150 | flat | 11q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $13.3K | 258 | flat | 31q | HELD | |
| AEROVIRONMENT INC | AVAV | $13.2K | 80 | flat | 2q | +14.3%+$1.7K | |
| MASTERBRAND INC | MBC | $13.2K | 1,280 | flat | 15q | HELD | |
| ETSY INC | ETSY | $12.9K | 171 | flat | 31q | HELD | |
| CORTEVA INC | CTVA | $11.9K | 140 | flat | 29q | HELD | |
| TEMPUS AI INC | TEM | $11.6K | 200 | flat | 6q | HELD | |
| RANGE RES CORP | RRC | $11.2K | 300 | flat | 25q | HELD | |
| POWER INTEGRATIONS INC | POWI | $10.5K | 125 | - | new | NEW | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $9.8K | 500 | flat | 5q | HELD | |
| RALLIANT CORP | RAL | $9.8K | 133 | flat | 5q | HELD | |
| WP CAREY INC | WPC | $9.6K | 134 | flat | 16q | HELD | |
| COHEN & STEERS ETF TRUST | CSNR | $8.3K | 250 | flat | 3q | HELD | |
| FORD MTR CO | F | $8.3K | 597 | flat | 31q | HELD | |
| GENERAL MTRS CO | GM | $7.9K | 103 | flat | 31q | HELD | |
| ALPS ETF TR | AMLP | $7.9K | 153 | flat | 21q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $7.9K | 60 | flat | 26q | HELD | |
| NOVARTIS AG | NVS | $7.8K | 50 | - | new | NEW | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $7.7K | 450 | flat | 25q | HELD | |
| KIMCO REALTY CORP | KIM | $7.6K | 300 | flat | 31q | HELD | |
| BLOCK INC | XYZ | $7.6K | 100 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.4K | 124 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPYV | $6.8K | 112 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFSI | $6.8K | 150 | flat | 13q | HELD | |
| EXELIXIS INC | EXEL | $6.3K | 115 | - | new | NEW | |
| WORKDAY INC | WDAY | $6.1K | 50 | flat | 6q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $5.8K | 14 | - | new | NEW | |
| TOAST INC | TOST | $5.6K | 200 | flat | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $5.6K | 35 | flat | 2q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $5.4K | 70 | flat | 31q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $4.8K | 300 | flat | 5q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $4.7K | 50 | - | new | NEW | |
| INVENTRUST PPTYS CORP | IVT | $4.6K | 130 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $4.2K | 50 | flat | 2q | HELD | |
| FORTINET INC | FTNT | $3.9K | 25 | - | new | NEW | |
| ORACLE CORP | ORCL | $3.7K | 25 | flat | 31q | -50.0%-$3.7K | |
| VANGUARD INDEX FDS | VTV | $3.5K | 16 | flat | 4q | +100.0%+$1.7K | |
| GOLDMAN SACHS BDC INC | GSBD | $3.3K | 350 | flat | 26q | HELD | |
| XPLR INFRASTRUCTURE LP | XIFR | $3.2K | 270 | flat | 4q | HELD | |
| ISHARES TR | IGV | $3.2K | 35 | - | new | NEW | |
| MODERNA INC | MRNA | $3.2K | 45 | flat | 10q | HELD | |
| ODDITY TECH LTD OPT | ODD | $3.0K | 100 | flat | 2q | -48.7%-$2.9K | |
| EAGLE POINT CR CO | ECC | $2.8K | 750 | flat | 25q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $2.7K | 50 | - | new | NEW | |
| BLOCK H & R INC | HRB | $2.5K | 66 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $2.5K | 29 | - | new | NEW | |
| VERSANT MEDIA GROUP INC | VSNT | $2.1K | 57 | -0.49pp | 2q | -99.9%-$2.8M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.8K | 4 | flat | 17q | HELD | |
| LUCID GROUP INC | LCID | $1.7K | 260 | flat | 4q | HELD | |
| THE CIGNA GROUP | CI | $1.7K | 6 | - | new | NEW | |
| YUM CHINA HLDGS INC | YUMC | $1.6K | 40 | flat | 31q | HELD | |
| ALBEMARLE CORP | ALB | $1.4K | 10 | flat | 22q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.3K | 15 | - | new | NEW | |
| PINTEREST INC | PINS | $1.3K | 60 | flat | 3q | HELD | |
| THE TRADE DESK INC | TTD | $1.1K | 63 | flat | 13q | HELD | |
| ABERDEEN INDIA FD INC | IFN | $1.0K | 88 | flat | 6q | HELD | |
| SHOPIFY INC | SHOP | $914 | 8 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VB | $910 | 3 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC | RIVN | $868 | 50 | flat | 19q | HELD | |
| EPAM SYS INC | EPAM | $794 | 10 | flat | 7q | HELD | |
| TARGET CORP | TGT | $784 | 6 | flat | 5q | HELD | |
| FERRARI N V | RACE | $745 | 2 | flat | 15q | HELD | |
| DOORDASH INC | DASH | $739 | 4 | flat | 15q | HELD | |
| E L F BEAUTY INC | ELF | $592 | 8 | flat | 5q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $474 | 2 | flat | 5q | HELD | |
| MANNKIND CORP | MNKD | $426 | 100 | - | new | NEW | |
| NIKE INC | NKE | $411 | 10 | flat | 15q | HELD | |
| EMBECTA CORP | EMBC | $326 | 100 | flat | 17q | HELD | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $293 | 5 | flat | 10q | HELD | |
| GLOBAL X FDS | RYLD | $240 | 15 | flat | 5q | HELD | |
| PARAMOUNT SKYDANCE CORP | PSKY | $198 | 20 | flat | 4q | HELD | |
| SNAP INC | SNAP | $183 | 41 | flat | 15q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $117 | 3 | flat | 9q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $100 | 1 | flat | 5q | HELD | |
| INOVIO PHARMACEUTICALS INC | INO | $92 | 83 | flat | 10q | HELD | |
| NET LEASE OFFICE PROPERTIES | NLOP | $90 | 8 | flat | 11q | HELD | |
| HALLIBURTON CO | HAL | $68 | 2 | flat | 25q | HELD | |
| ORGANON & CO | OGN | $68 | 5 | flat | 2q | HELD | |
| CURBLINE PPTYS CORP | CURB | $61 | 2 | flat | 7q | HELD | |
| VIATRIS INC | VTRS | $48 | 3 | flat | 11q | HELD | |
| LENSAR INC | LNSR | $40 | 7 | - | new | NEW | |
| VISTA GOLD CORP | VGZ | $31 | 16 | flat | 4q | -99.7%-$11.6K | |
| LEXICON PHARMACEUTICALS INC | LXRX | $12 | 5 | - | new | NEW | |
| SITE CTRS CORP | SITC | $4 | 1 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $69.5M | 10.2% |
| Semiconductors & Electronics | $67.1M | 9.8% |
| Banks & Lending | $64.1M | 9.4% |
| Computer Hardware | $30.3M | 4.4% |
| Retail & Consumer | $28.5M | 4.2% |
| Telecom & Media | $24.3M | 3.5% |
| Mining & Metals | $22.0M | 3.2% |
| Business Services | $22.0M | 3.2% |
| Capital Markets | $21.8M | 3.2% |
| Industrials | $21.4M | 3.1% |
| Biotech & Pharma | $20.5M | 3.0% |
| Funds & ETFs | $15.9M | 2.3% |
| Other sectors | $56.4M | 8.2% |
| Not classified | $219.9M | 32.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $683.7M | 356 | 29 | 53 | 50 | 9 | 35.8% | 27 |
| Q1 2026 | $588.1M | 336 | 23 | 56 | 77 | 17 | 33.5% | 31 |
| Q4 2025 | $549.7M | 330 | 11 | 35 | 90 | 32 | 34.0% | 36 |
| Q3 2025 | $526.3M | 351 | 26 | 47 | 89 | 110 | 33.4% | 37 |
| Q2 2025 | $497.0M | 435 | 105 | 100 | 81 | 127 | 32.3% | 30 |
| Q1 2025 | $446.9M | 457 | 137 | 91 | 57 | 3 | 32.4% | 36 |
| Q4 2024 | $446.4M | 323 | 14 | 44 | 77 | 42 | 31.8% | 41 |
| Q3 2024 | $447.2M | 351 | 44 | 62 | 42 | 9 | 30.6% | 29 |
| Q2 2024 | $414.8M | 316 | 13 | 30 | 43 | 8 | 32.8% | 36 |
| Q1 2024 | $413.9M | 311 | 10 | 33 | 65 | 12 | 32.1% | 32 |
| Q4 2023 | $382.5M | 313 | 9 | 36 | 47 | 11 | 33.4% | 123 |
| Q3 2023 | $337.9M | 315 | 9 | 29 | 64 | 12 | 35.7% | 215 |
| Q2 2023 | $341.6M | 318 | 24 | 57 | 38 | 19 | 35.6% | 307 |
| Q1 2023 | $315.6M | 313 | 22 | 46 | 70 | 25 | 37.6% | 398 |
| Q4 2022 | $296.1M | 316 | 26 | 41 | 60 | 16 | 36.4% | 39 |
| Q3 2022 | $265.5M | 306 | 22 | 45 | 59 | 24 | 38.8% | 46 |
| Q2 2022 | $253.2M | 308 | 30 | 62 | 58 | 31 | 38.9% | 42 |
| Q1 2022 | $303.2M | 309 | 36 | 54 | 69 | 25 | 40.2% | 42 |
| Q4 2021 | $303.0M | 298 | 19 | 40 | 64 | 20 | 38.9% | 38 |
| Q3 2021 | $273.4M | 299 | 28 | 31 | 58 | 11 | 38.7% | 43 |
| Q2 2021 | $273.4M | 282 | 27 | 39 | 67 | 9 | 40.2% | 41 |
| Q1 2021 | $254.0M | 264 | 45 | 42 | 46 | 7 | 42.0% | 40 |
| Q4 2020 | $233.7M | 226 | 16 | 26 | 55 | 14 | 44.1% | 40 |
| Q3 2020 | $197.2M | 224 | 18 | 34 | 31 | 8 | 48.2% | 43 |
| Q2 2020 | $180.5M | 214 | 9 | 25 | 47 | 34 | 47.9% | 37 |
| Q1 2020 | $156.1M | 239 | 41 | 38 | 41 | 27 | 48.7% | 37 |
| Q4 2019 | $204.4M | 225 | 12 | 14 | 69 | 12 | 44.5% | 36 |
| Q3 2019 | $200.2M | 225 | 27 | 18 | 42 | 15 | 42.5% | 43 |
| Q2 2019 | $197.5M | 213 | 14 | 24 | 33 | 24 | 41.4% | 29 |
| Q1 2019 | $190.5M | 223 | 16 | 25 | 48 | 14 | 42.4% | 36 |
| Q4 2018 | $175.1M | 221 | 0 | 0 | 0 | 0 | 41.7% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.