HolderBook

Blume Capital Management, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1587192
Reported value
$683.7M
Positions
356
Top 10 weight
35.8%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOG$37.9M107,1985.54%+0.29pp31qHELD
MICRON TECHNOLOGY INCMU$29.9M25,9264.38%+1.95pp31q-38.6%-$18.8M
APPLE INCAAPL$29.3M101,1934.28%-0.05pp31q+0.9%+$249.7K
VANGUARD INSTL INDEX FDVBIL$25.6M337,8533.74%+1.23pp3q+73.2%+$10.8M
DIMENSIONAL ETF TRUSTDFIC$24.0M644,3113.51%-0.33pp16q+1.5%+$345.0K
APPLIED MATLS INCAMAT$21.8M30,0913.18%+0.92pp31q-22.6%-$6.3M
CITIGROUP INCC$20.8M148,7843.05%+0.15pp31q-1.1%-$223.9K
VANGUARD MALVERN FDSVCRB$19.3M250,0522.82%-0.23pp3q+7.9%+$1.4M
AMAZON COM INCAMZN$18.2M76,5132.67%+0.81pp31q+45.7%+$5.7M
DIMENSIONAL ETF TRUSTDFCF$18.0M427,4812.64%-0.64pp15q-6.4%-$1.2M
SELECT SECTOR SPDR TRXLE$16.4M308,6912.40%-0.82pp24qHELD
SCHWAB CHARLES CORPSCHW$15.6M169,5782.29%-0.40pp31q+1.0%+$149.8K
FREEPORT-MCMORAN INCFCX$14.3M226,7722.09%-0.18pp21qHELD
DIMENSIONAL ETF TRUSTDFEM$13.9M342,9862.04%+0.02pp16qHELD
J P MORGAN EXCHANGE TRADED FJCPB$13.5M286,5551.97%-0.32pp4q+0.5%+$67.3K
BANK OF AMER CORPBAC$13.2M232,2121.94%+0.02pp31qHELD
CAPITAL ONE FINL CORPCOF$13.2M65,6311.93%-0.08pp31q+1.6%+$211.3K
UBER TECHNOLOGIES INCUBER$12.4M171,2771.81%-0.13pp27q+8.3%+$951.2K
JOHNSON & JOHNSONJNJ$11.4M45,0831.67%-0.52pp31q-14.4%-$1.9M
DIMENSIONAL ETF TRUSTDFEV$11.1M261,1521.63%+0.04pp16qHELD
WELLS FARGO & COWFC$10.6M128,7921.56%-0.14pp31q+2.6%+$270.6K
META PLATFORMS INCMETA$10.6M18,8831.56%-0.22pp31q+3.3%+$340.8K
MICROSOFT CORPMSFT$10.2M27,4741.50%-0.02pp31q+13.5%+$1.2M
NVIDIA CORPORATIONNVDA$10.1M50,4251.48%+0.19pp20q+16.0%+$1.4M
COMCAST CORP NEWCMCSA$9.9M402,4051.44%-0.31pp31q+11.9%+$1.0M
DISNEY WALT CODIS$9.8M101,9291.43%-0.23pp31qHELD
ALPHABET INCGOOGL$9.5M26,5831.39%+0.09pp31qHELD
FEDEX CORPFDX$9.1M29,0021.33%-1.02pp31q-25.2%-$3.1M
BAKER HUGHES COMPANYBKR$8.6M155,3411.26%-0.36pp26qHELD
STATE STR SPDR S&P 500 ETF T OPTSPY$7.9M5721.15%+0.96pp26qHELD
COHEN & STEERS ETF TRUST$7.2M305,3751.06%-newNEW
VANGUARD INDEX FDSVTI$7.0M18,8601.02%-0.01pp31qHELD
FISERV INCFISV$6.7M135,6590.97%-0.15pp22q+15.0%+$868.5K
RIO TINTO PLCRIO$6.4M67,6560.94%-0.13pp26qHELD
CNH INDL N VCNH$6.3M560,7100.92%-0.13pp17qHELD
ARES CAPITAL CORPARCC$6.1M330,4900.90%-0.12pp31qHELD
PFIZER INCPFE$5.8M241,1300.85%-0.29pp31q+1.3%+$73.1K
VANGUARD MUN BD FDSVCRM$5.7M74,3500.83%-0.07pp4q+5.2%+$282.7K
BERKSHIRE HATHAWAY INC DELBRKB$5.6M11,1150.81%-0.11pp31q-1.6%-$90.1K
JPMORGAN CHASE & COJPM$5.4M16,4910.79%-0.05pp31q-1.6%-$85.4K
GOLDMAN SACHS GROUP INCGS$5.3M5,2890.78%-0.04pp31q-7.0%-$401.5K
WEYERHAEUSER COWY$5.2M217,1610.76%-0.13pp31q+0.9%+$45.1K
ISHARES TRIBB$5.2M27,1130.75%-0.03pp31q-1.4%-$71.3K
VANGUARD SCOTTSDALE FDSVGIT$5.0M84,0040.72%-0.09pp11q+4.3%+$203.5K
VANECK ETF TRUSTGDX$4.9M65,2690.72%-0.30pp31q-0.5%-$26.3K
DEERE & CODE$4.8M7,6070.71%-0.01pp31q+2.3%+$108.5K
CVS HEALTH CORPCVS$4.6M44,0740.67%+0.13pp31q-0.6%-$29.5K
CHEWY INCCHWY$4.3M220,8910.63%+0.28pp20q+183.8%+$2.8M
COSTCO WHOLESALE CORPORATIONCOST$4.2M4,5400.62%-0.16pp31q-1.0%-$42.1K
ELEVANCE HEALTH INC FORMERLYELV$4.2M10,7340.61%+0.06pp7q-2.6%-$112.9K
INTERNATIONAL FLAVORS&FRAGRAIFF$3.9M49,1140.57%flat4q+6.4%+$234.9K
DIMENSIONAL ETF TRUSTDFAS$3.9M47,1340.57%-0.01pp16q-2.0%-$79.5K
GLOBAL X FDSMLPX$3.8M51,3620.55%-0.09pp11qHELD
SLB LIMITEDSLB$3.6M78,0800.53%-0.15pp31qHELD
ISHARES TRSGOV$3.4M33,4010.49%-0.22pp8q-20.0%-$840.3K
COHEN & STEERS ETF TRUSTCSRE$3.3M115,1410.48%-0.03pp3q+0.6%+$19.9K
VANGUARD MUN BD FDSVTEB$3.3M64,6000.48%-0.07pp31qHELD
VANGUARD SCOTTSDALE FDSVGSH$2.8M48,8050.42%+0.37pp2q+1062.0%+$2.6M
NUTRIEN LTDNTR$2.8M44,3230.41%+0.41pp11q+32018.1%+$2.8M
PROFESIONALLY MANAGED PORTFOAKRE$2.8M51,9430.40%-0.07pp3q-1.6%-$46.1K
BONDBLOXX ETF TRUSTXHLF$2.5M48,8140.36%-0.07pp15q-2.6%-$65.9K
EXXON MOBIL CORPXOMXXXX$2.3M16,9870.34%-0.15pp31qHELD
T-MOBILE US INCTMUS$2.3M13,7790.34%-newNEW
UNION PAC CORPUNP$2.3M8,4120.33%-0.01pp31qHELD
AIRBNB INCABNB$2.1M14,9160.31%-0.01pp16qHELD
ZIMMER BIOMET HOLDINGS INCZBH$2.1M24,1500.30%-newNEW
SANOFI SASNY$2.0M47,6810.30%-0.10pp5q-1.8%-$36.3K
INVESCO QQQ TR OPTQQQ$1.9M170.27%+0.27pp31q-46.9%-$1.6M
VAIL RESORTS INCMTN$1.9M13,5890.27%+0.07pp9q+44.3%+$568.2K
BONDBLOXX ETF TRUSTXFIV$1.7M34,8900.25%-0.05pp7q-1.8%-$30.4K
MEDTRONIC PLCMDT$1.6M20,4140.23%+0.23pp2q+6704.7%+$1.6M
DEVON ENERGY CORP NEWDVN$1.5M36,3670.22%+0.21pp31q+2434.3%+$1.4M
GOLDMAN SACHS ETF TRGBIL$1.4M13,8260.20%-0.05pp16q-5.1%-$74.4K
COLGATE PALMOLIVE COCL$1.4M14,9500.20%-0.02pp31qHELD
CAMECO CORPCCJ$1.4M13,3610.20%-0.05pp8qHELD
FIRST SOLAR INCFSLR$1.3M5,6280.19%flat5qHELD
COCA COLA COKO$1.2M15,1000.18%-0.02pp31q-3.2%-$40.6K
LAM RESEARCH CORPLRCX$1.2M2,6550.17%+0.07pp7q-3.5%-$41.2K
DIMENSIONAL ETF TRUSTDFNM$1.1M22,6850.16%-0.02pp17qHELD
GE AEROSPACEGE$1.1M2,9130.16%+0.02pp20q+0.6%+$6.7K
CHEVRON CORPORATIONCVX$970.6K5,8560.14%-0.06pp31qHELD
VANGUARD MUN BD FDSVTEL$942.9K9,0000.14%-newNEW
EQT CORPEQT$903.1K16,9850.13%-0.04pp10q+5.9%+$50.0K
GE VERNOVA INCGEV$872.9K7430.13%+0.02pp9q-0.7%-$5.9K
BROADCOM INCAVGO$826.5K2,1880.12%flat31q-2.9%-$24.6K
DIMENSIONAL ETF TRUSTDFIS$809.2K23,1000.12%-0.01pp15qHELD
DIMENSIONAL ETF TRUSTDFAC$782.6K17,6430.11%flat17qHELD
DIMENSIONAL ETF TRUSTDFIV$713.1K13,2000.10%-0.01pp16qHELD
STARBUCKS CORPSBUX$672.0K6,5760.10%flat31q-2.3%-$15.8K
AMERICAN EXPRESS COAXP$664.0K1,9630.10%flat31qHELD
DAVIS FUNDAMENTAL ETF TRDUSA$625.0K11,1250.09%-0.01pp8q-8.2%-$56.2K
HONEYWELL AEROSPACE INCHONA$616.6K2,7890.09%-newNEW
CISCO SYS INCCSCO$609.5K5,1890.09%+0.02pp31qHELD
PALANTIR TECHNOLOGIES INCPLTR$586.9K5,0300.09%-0.04pp23q+1.9%+$11.1K
SPDR GOLD TRGLD$563.6K1,5300.08%-0.06pp31q-18.6%-$128.9K
VANGUARD INDEX FDSVOO$472.9K6890.07%flat23q-0.9%-$4.1K
VISA INCV$470.2K1,3710.07%flat31qHELD
VANGUARD WORLD FDVDE$451.9K3,0100.07%-0.02pp23q-1.6%-$7.5K
ANALOG DEVICES INCADI$425.0K1,0700.06%flat22q-1.4%-$6.0K
BOOKING HOLDINGS INCBKNG$401.0K2,2500.06%-0.01pp31q+2400.0%+$385.0K
GILEAD SCIENCES INCGILD$399.2K3,1600.06%-0.02pp31q-1.1%-$4.4K
T ROWE PRICE EXCHANGE-TRADEDTOTR$373.3K9,3180.05%-0.01pp12qHELD
DIMENSIONAL ETF TRUSTDFAE$335.9K8,3540.05%flat17qHELD
ISHARES TRDSI$334.6K2,3500.05%flat31qHELD
SCHWAB STRATEGIC TRSCHP$331.2K12,5000.05%-0.01pp13qHELD
WALMART INCWMT$322.8K2,8500.05%-0.01pp31qHELD
TRAVELERS COMPANIES INCTRV$313.6K9500.05%flat31qHELD
VANGUARD CALIF TAX FREE FDSVTEC$301.8K3,0000.04%-0.01pp10qHELD
MCDONALDS CORPMCD$263.0K9730.04%-0.01pp31qHELD
SPDR SERIES TRUSTBIL$252.2K2,7520.04%+0.01pp7q+71.5%+$105.1K
ADVANCED MICRO DEVICES INCAMD$249.8K4300.04%+0.02pp13qHELD
PALO ALTO NETWORKS INCPANW$238.7K7000.03%+0.02pp20qHELD
ILLINOIS TOOL WKS INCITW$236.7K8750.03%flat22q-0.6%-$1.4K
NEBIUS GROUP N.V.NBIS$234.7K8500.03%+0.02pp7q-2.9%-$6.9K
PEPSICO INCPEP$234.6K1,7330.03%-0.02pp31q-10.3%-$27.1K
AFLAC INCAFL$234.5K2,0000.03%flat31qHELD
ISHARES TRIWB$225.0K5500.03%flat31qHELD
T ROWE PRICE EXCHANGE-TRADEDTMSL$219.2K5,0000.03%flat8qHELD
SCHWAB STRATEGIC TRSCHO$214.8K8,8980.03%-0.01pp31qHELD
QUALCOMM INCQCOM$194.0K1,0500.03%+0.01pp31qHELD
HIMS & HERS HEALTH INCHIMS$193.4K5,5770.03%+0.01pp9q+5.7%+$10.5K
AMGEN INCAMGN$191.9K5300.03%flat31qHELD
MASTERCARD INCORPORATEDMA$187.0K3640.03%flat31qHELD
HORMEL FOODS CORPHRL$186.2K7,5000.03%flat31qHELD
BLACKROCK INCBLK$182.7K1900.03%flat7qHELD
MERCK & CO INCMRK$179.9K1,4000.03%flat31qHELD
VANGUARD BD INDEX FDSBSV$171.4K2,2000.03%flat2qHELD
HOME DEPOT INCHD$171.1K4850.03%flat31qHELD
AMERICAN ELEC PWR CO INCAEP$169.2K1,2370.02%flat31qHELD
INTEL CORPINTC$167.6K1,2000.02%+0.02pp31qHELD
TORTOISE CAPITAL SERIES TRUSTPYP$165.4K3,9440.02%flat5qHELD
3M COMMM$161.9K1,0000.02%flat31qHELD
LINDE PLCLIN$155.7K3000.02%flat14q-3.2%-$5.2K
CONOCOPHILLIPSCOP$152.4K1,4660.02%-0.01pp22qHELD
PROCTER & GAMBLE COPG$151.5K1,0330.02%flat31q-6.3%-$10.3K
INTUITIVE SURGICAL INCISRG$149.1K3750.02%-0.01pp31qHELD
JOHNSON CONTROLS INTERNATIONJCI$146.1K1,0000.02%flat22qHELD
EMERSON ELEC COEMR$143.2K1,0000.02%flat31qHELD
FIDELITY COVINGTON TRUSTFELG$142.8K3,2640.02%flat2qHELD
CANADIAN NAT RES LTD MED TERCNQ$142.2K3,6000.02%-0.01pp24qHELD
SOLSTICE ADVANCED MATLS INCSOLS$140.5K1,5860.02%flat3q+8.2%+$10.6K
VANGUARD BD INDEX FDSVUSB$140.3K2,8190.02%flat17qHELD
THERMO FISHER SCIENTIFIC INCTMO$137.9K2750.02%flat22qHELD
AMERICAN TOWER CORPAMT$134.9K8250.02%flat31qHELD
INTERNATIONAL BUSINESS MACHSIBM$133.6K4750.02%flat31qHELD
D R HORTON INCDHI$126.2K7750.02%flat26qHELD
PAYCHEX INCPAYX$124.4K1,2650.02%flat22qHELD
SYNOPSYS INCSNPS$122.7K2750.02%flat22qHELD
SCHWAB STRATEGIC TRSCHB$117.4K4,0550.02%+0.01pp24q+263.7%+$85.2K
TESLA INCTSLA$114.4K2720.02%flat31q+10.1%+$10.5K
UNITEDHEALTH GROUP INCUNH$114.3K2750.02%flat14q-5.2%-$6.2K
DIMENSIONAL ETF TRUSTDFAR$114.1K4,3610.02%flat15qHELD
VANGUARD WHITEHALL FDSVYM$110.6K7000.02%flat26qHELD
UNITED AIRLS HLDGS INCUAL$109.5K8050.02%flat26q-8.5%-$10.2K
AT&T INCT$108.0K5,2180.02%flat31q+39.6%+$30.7K
SALESFORCE INCCRM$107.6K6870.02%-0.01pp31q+1.5%+$1.6K
CONSOLIDATED EDISON INCED$107.4K9710.02%flat31qHELD
VANGUARD BD INDEX FDSBIV$107.4K1,4000.02%-0.02pp12q-50.0%-$107.4K
NEW YORK TIMES CO MTN BENYT$105.3K1,5050.02%-0.01pp31qHELD
ISHARES TREEM$102.6K1,5000.02%flat31qHELD
ISHARES TRIWM$101.9K3390.01%flat2qHELD
INVESCO EXCHANGE TRADED FD TPRF$99.2K1,8360.01%flat31qHELD
ABBOTT LABORATORIESABT$97.7K1,0770.01%flat2q+43.6%+$29.7K
TJX COS INC NEWTJX$90.9K6000.01%flat31qHELD
NEXTERA ENERGY INCNEE$87.8K1,0000.01%flat20qHELD
ONEOK INC NEWOKE$86.9K1,0000.01%flat2qHELD
DANAHER CORP DELDHR$85.7K4500.01%flat31qHELD
VERIZON COMMUNICATIONS INCVZ$84.7K2,0000.01%flat31qHELD
LOCKHEED MARTIN CORPLMT$84.1K1650.01%flat31qHELD
ISHARES TRIJH$82.1K1,0650.01%flat21qHELD
KINDER MORGAN INC DELKMI$81.8K2,5570.01%flat22q+46.1%+$25.8K
SCHWAB STRATEGIC TRSCHG$81.2K2,4000.01%flat31qHELD
SCHWAB STRATEGIC TRSCHA$80.6K2,2320.01%flat31q+9.8%+$7.2K
GENUINE PARTS COGPC$78.6K6660.01%flat22qHELD
SCHWAB STRATEGIC TRSCHH$76.5K3,2300.01%flat24qHELD
BECTON DICKINSON & COBDX$75.7K5000.01%flat31qHELD
ISHARES TRIVV$74.9K1000.01%flat12qHELD
AIR PRODUCTS AND CHEMICALS IAPD$73.3K2500.01%flat22qHELD
ELI LILLY & COLLY$72.0K600.01%flat16qHELD
CHENIERE ENERGY INCLNG$71.7K3000.01%flat21qHELD
CHARTER COMMUNICATIONS INCCHTR$71.1K5000.01%-newNEW
FORTUNE BRANDS INNOVATIONS IFBIN$70.3K1,2800.01%flat31qHELD
ISHARES GOLD TRIAU$69.5K9200.01%flat21qHELD
VERISK ANALYTICS INCVRSK$67.3K3750.01%flat22qHELD
US BANCORPUSB$66.6K1,1020.01%flat31qHELD
SPDR SERIES TRUSTSHM$64.7K1,3480.01%flat31qHELD
STRYKER CORPORATIONSYK$63.0K2000.01%flat22qHELD
UNILEVER PLCUL$61.4K1,0220.01%flat2qHELD
BRISTOL-MYERS SQUIBB COBMY$60.7K1,0540.01%flat31qHELD
SIMON PPTY GROUP INC NEWSPG$60.4K2700.01%flat2qHELD
TC ENERGY CORPTRP$59.7K9000.01%flat2qHELD
AFFIRM HLDGS INCAFRM$59.5K7300.01%flat21q-3.3%-$2.0K
VANGUARD WHITEHALL FDSVYMI$59.5K6060.01%flat5qHELD
ISHARES INCIEMG$58.0K7000.01%flat2qHELD
SCHWAB STRATEGIC TRSCHV$57.4K1,6500.01%flat31q+10.0%+$5.2K
ISHARES TRIXUS$56.7K5940.01%flat4qHELD
STERLING INFRASTRUCTURE INCSTRL$54.6K650.01%flat5q-13.3%-$8.4K
VANGUARD MALVERN FDSVPLS$54.3K7000.01%-newNEW
GE HEALTHCARE TECHNOLOGIES IGEHC$54.2K8460.01%flat14q+0.7%
ENBRIDGE INCENB$53.9K9950.01%flat2qHELD
SPACE EXPLORATION TECHN CORPSPCX$51.3K3000.01%-newNEW
MADDEN STEVEN LTDSHOO$50.5K1,2000.01%flat20q-20.0%-$12.6K
VANGUARD WORLD FDVPU$49.9K2550.01%flat14qHELD
VANGUARD SCOTTSDALE FDSVCSH$48.2K6100.01%flat31qHELD
DOMINION ENERGY INCD$47.8K7000.01%flat2qHELD
ADOBE INCADBE$47.2K2300.01%flat31qHELD
SHELL PLCSHEL$46.5K6000.01%flat18qHELD
VANGUARD INDEX FDSVO$45.8K5690.01%flat31q+309.4%+$34.6K
TE CONNECTIVITY PLCTEL$45.4K2250.01%flat8qHELD
OUSTER INCOUST$45.3K7250.01%flat3q-9.4%-$4.7K
PHILIP MORRIS INTL INCPM$45.2K2500.01%flat14qHELD
TRIMBLE INCTRMB$43.5K8500.01%flat22qHELD
GSK PLCGSK$41.9K8000.01%flat2qHELD
TRANSOCEAN LTDRIG$41.6K8,5000.01%flat8qHELD
ASML HLDG NVASML$39.8K200.01%flat13qHELD
DIMENSIONAL ETF TRUSTDFSE$39.1K8000.01%flat13qHELD
SCHWAB STRATEGIC TRSCHM$38.7K1,0500.01%flat31qHELD
SOFI TECHNOLOGIES INCSOFI$38.5K2,1500.01%flat5q+43.3%+$11.7K
SPROTT FDS TRURNM$38.1K7250.01%flat14qHELD
INVESCO EXCH TRADED FD TR IIKBWB$37.2K4000.01%flat15qHELD
NETFLIX INCNFLX$36.4K5100.01%flat9qHELD
FEDEX FGHT HLDG CO INC$35.8K2370.01%-newNEW
EDISON INTLEIX$35.4K4750.01%flat31qHELD
LOWES COS INCLOW$35.3K1600.01%flat18qHELD
WATERS CORPWAT$35.3K940.01%flat2qHELD
ABCELLERA BIOLOGICS INCABCL$35.2K4,4840.01%flat4q+60.1%+$13.2K
TIDEWATER INC NEWTDW$35.0K5250.01%flat5qHELD
RESIDEO TECHNOLOGIES INCREZI$34.3K1,1020.01%flat31qHELD
ISHARES TRIEFA$33.8K3500.00%flat21qHELD
SELECT SECTOR SPDR TRXLK$33.7K1770.00%flat13q+0.6%
EPR PPTYSEPR$31.5K5420.00%-newNEW
INTERNATIONAL PAPER COIP$30.5K8000.00%flat31qHELD
SCHWAB STRATEGIC TRFNDB$30.5K1,0000.00%flat13qHELD
BLOOM ENERGY CORPBE$30.3K1000.00%flat25qHELD
AUTODESK INCADSK$29.2K1500.00%flat22qHELD
VANECK ETF TRUSTGDXJ$28.5K2900.00%flat10qHELD
AVALONBAY CMNTYS INCAVB$28.3K1500.00%flat31qHELD
CONSTELLATION BRANDS INCSTZ$27.8K2000.00%flat31qHELD
DIMENSIONAL ETF TRUSTDFGR$26.2K9050.00%flat6qHELD
GRUPO FINANCIERO GALICIA S.AGGAL$25.0K5000.00%flat6qHELD
FORTIVE CORPFTV$24.4K4000.00%flat31qHELD
GENERAL MILLS INCGIS$24.4K7000.00%flat31qHELD
VANGUARD INDEX FDSVBR$24.3K1000.00%flat5qHELD
CARDINAL HEALTH INCCAH$23.8K1000.00%flat16qHELD
PAYPAL HLDGS INCPYPL$23.7K5500.00%flat31qHELD
DELTA AIR LINES INCDAL$23.4K2500.00%flat26qHELD
CARMAX INCKMX$23.0K4350.00%flat14qHELD
HARTFORD INSURANCE GROUP INCHIG$22.8K1720.00%flat4qHELD
YUM BRANDS INCYUM$22.4K1400.00%flat31qHELD
WASTE MGMT INC DELWM$22.3K1000.00%flat3qHELD
SCHWAB STRATEGIC TRSCHE$22.2K6130.00%flat24qHELD
VANGUARD WORLD FDVGT$22.0K1840.00%flat26q+700.0%+$19.2K
LEVI STRAUSS & CO NEWLEVI$21.5K8660.00%-newNEW
CATERPILLAR INCCAT$21.3K200.00%flat13q-33.3%-$10.6K
NOVO-NORDISK A SNVO$20.9K4370.00%flat13qHELD
RTX CORPORATIONRTX$20.9K1100.00%flat17qHELD
BOEING COBA$20.6K950.00%flat31qHELD
IMMUNITYBIO INCIBRX$20.1K2,3000.00%-newNEW
ISHARES INCTUR$19.4K5000.00%flat6qHELD
SOLVENTUM CORPSOLV$19.3K2500.00%flat9qHELD
REDDIT INCRDDT$17.4K1000.00%-newNEW
CANADIAN IMPERIAL BANK OF COCM$17.2K1500.00%flat5qHELD
CLOROX CO DELCLX$16.7K1750.00%flat31qHELD
SCHWAB STRATEGIC TRSCHF$16.1K5810.00%flat24q+222.8%+$11.1K
CHEMED CORP NEWCHE$15.7K340.00%flat13qHELD
FIRST TR EXCHANGE-TRADED FDQCLN$15.3K2500.00%flat27qHELD
GALAXY DIGITAL INC.GLXY$15.0K5500.00%flat3q+10.0%+$1.4K
BAXTER INTL INCBAX$14.9K7000.00%flat31qHELD
CENOVUS ENERGY INCCVE$14.9K6000.00%flat31qHELD
INNOVATOR ETFS TRUSTLOUP$14.8K1500.00%-newNEW
CBRE GBL REAL ESTATE INC FDIGR$13.8K3,0000.00%flat31qHELD
EASTMAN CHEM COEMN$13.4K2000.00%flat31qHELD
VERALTO CORPVLTO$13.3K1500.00%flat11qHELD
SOUTHWEST AIRLS COLUV$13.3K2580.00%flat31qHELD
AEROVIRONMENT INCAVAV$13.2K800.00%flat2q+14.3%+$1.7K
MASTERBRAND INCMBC$13.2K1,2800.00%flat15qHELD
ETSY INCETSY$12.9K1710.00%flat31qHELD
CORTEVA INCCTVA$11.9K1400.00%flat29qHELD
TEMPUS AI INCTEM$11.6K2000.00%flat6qHELD
RANGE RES CORPRRC$11.2K3000.00%flat25qHELD
POWER INTEGRATIONS INCPOWI$10.5K1250.00%-newNEW
ZETA GLOBAL HOLDINGS CORPZETA$9.8K5000.00%flat5qHELD
RALLIANT CORPRAL$9.8K1330.00%flat5qHELD
WP CAREY INCWPC$9.6K1340.00%flat16qHELD
COHEN & STEERS ETF TRUSTCSNR$8.3K2500.00%flat3qHELD
FORD MTR COF$8.3K5970.00%flat31qHELD
GENERAL MTRS COGM$7.9K1030.00%flat31qHELD
ALPS ETF TRAMLP$7.9K1530.00%flat21qHELD
AMERICAN WTR WKS CO INC NEWAWK$7.9K600.00%flat26qHELD
NOVARTIS AGNVS$7.8K500.00%-newNEW
SIXTH STREET SPECIALTY LENDITSLX$7.7K4500.00%flat25qHELD
KIMCO REALTY CORPKIM$7.6K3000.00%flat31qHELD
BLOCK INCXYZ$7.6K1000.00%flat31qHELD
VANGUARD INTL EQUITY INDEX FVWO$7.4K1240.00%flat5qHELD
SPDR SERIES TRUSTSPYV$6.8K1120.00%flat4qHELD
DIMENSIONAL ETF TRUSTDFSI$6.8K1500.00%flat13qHELD
EXELIXIS INCEXEL$6.3K1150.00%-newNEW
WORKDAY INCWDAY$6.1K500.00%flat6qHELD
MOTOROLA SOLUTIONS INCMSI$5.8K140.00%-newNEW
TOAST INCTOST$5.6K2000.00%flat20qHELD
SELECT SECTOR SPDR TRXLV$5.6K350.00%flat2qHELD
NATIONAL FUEL GAS CONFG$5.4K700.00%flat31qHELD
PETROLEO BRASILEIRO S APBR$4.8K3000.00%flat5qHELD
ON SEMICONDUCTOR CORPON$4.7K500.00%-newNEW
INVENTRUST PPTYS CORPIVT$4.6K1300.00%flat19qHELD
SELECT SECTOR SPDR TRXLP$4.2K500.00%flat2qHELD
FORTINET INCFTNT$3.9K250.00%-newNEW
ORACLE CORPORCL$3.7K250.00%flat31q-50.0%-$3.7K
VANGUARD INDEX FDSVTV$3.5K160.00%flat4q+100.0%+$1.7K
GOLDMAN SACHS BDC INCGSBD$3.3K3500.00%flat26qHELD
XPLR INFRASTRUCTURE LPXIFR$3.2K2700.00%flat4qHELD
ISHARES TRIGV$3.2K350.00%-newNEW
MODERNA INCMRNA$3.2K450.00%flat10qHELD
ODDITY TECH LTD OPTODD$3.0K1000.00%flat2q-48.7%-$2.9K
EAGLE POINT CR COECC$2.8K7500.00%flat25qHELD
CRISPR THERAPEUTICS AGCRSP$2.7K500.00%-newNEW
BLOCK H & R INCHRB$2.5K660.00%flat2qHELD
VANGUARD INDEX FDSVUG$2.5K290.00%-newNEW
VERSANT MEDIA GROUP INCVSNT$2.1K570.00%-0.49pp2q-99.9%-$2.8M
SPOTIFY TECHNOLOGY S ASPOT$1.8K40.00%flat17qHELD
LUCID GROUP INCLCID$1.7K2600.00%flat4qHELD
THE CIGNA GROUPCI$1.7K60.00%-newNEW
YUM CHINA HLDGS INCYUMC$1.6K400.00%flat31qHELD
ALBEMARLE CORPALB$1.4K100.00%flat22qHELD
VANGUARD STAR FDSVXUS$1.3K150.00%-newNEW
PINTEREST INCPINS$1.3K600.00%flat3qHELD
THE TRADE DESK INCTTD$1.1K630.00%flat13qHELD
ABERDEEN INDIA FD INCIFN$1.0K880.00%flat6qHELD
SHOPIFY INCSHOP$91480.00%flat15qHELD
VANGUARD INDEX FDSVB$91030.00%-newNEW
RIVIAN AUTOMOTIVE INCRIVN$868500.00%flat19qHELD
EPAM SYS INCEPAM$794100.00%flat7qHELD
TARGET CORPTGT$78460.00%flat5qHELD
FERRARI N VRACE$74520.00%flat15qHELD
DOORDASH INCDASH$73940.00%flat15qHELD
E L F BEAUTY INCELF$59280.00%flat5qHELD
VANGUARD SPECIALIZED FUNDSVIG$47420.00%flat5qHELD
MANNKIND CORPMNKD$4261000.00%-newNEW
NIKE INCNKE$411100.00%flat15qHELD
EMBECTA CORPEMBC$3261000.00%flat17qHELD
SOLAREDGE TECHNOLOGIES INCSEDG$29350.00%flat10qHELD
GLOBAL X FDSRYLD$240150.00%flat5qHELD
PARAMOUNT SKYDANCE CORPPSKY$198200.00%flat4qHELD
SNAP INCSNAP$183410.00%flat15qHELD
MOLSON COORS BEVERAGE COTAP$11730.00%flat9qHELD
DECKERS OUTDOOR CORPDECK$10010.00%flat5qHELD
INOVIO PHARMACEUTICALS INCINO$92830.00%flat10qHELD
NET LEASE OFFICE PROPERTIESNLOP$9080.00%flat11qHELD
HALLIBURTON COHAL$6820.00%flat25qHELD
ORGANON & COOGN$6850.00%flat2qHELD
CURBLINE PPTYS CORPCURB$6120.00%flat7qHELD
VIATRIS INCVTRS$4830.00%flat11qHELD
LENSAR INCLNSR$4070.00%-newNEW
VISTA GOLD CORPVGZ$31160.00%flat4q-99.7%-$11.6K
LEXICON PHARMACEUTICALS INCLXRX$1250.00%-newNEW
SITE CTRS CORPSITC$410.00%flat8qHELD

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.

Software & IT Services 10.2%Semiconductors & Electronics 9.8%Banks & Lending 9.4%Computer Hardware 4.4%Retail & Consumer 4.2%Telecom & Media 3.5%Mining & Metals 3.2%Business Services 3.2%Capital Markets 3.2%Industrials 3.1%Biotech & Pharma 3.0%Funds & ETFs 2.3%Other sectors 8.2%Not classified 32.2%
 
SectorValueShare
Software & IT Services$69.5M10.2%
Semiconductors & Electronics$67.1M9.8%
Banks & Lending$64.1M9.4%
Computer Hardware$30.3M4.4%
Retail & Consumer$28.5M4.2%
Telecom & Media$24.3M3.5%
Mining & Metals$22.0M3.2%
Business Services$22.0M3.2%
Capital Markets$21.8M3.2%
Industrials$21.4M3.1%
Biotech & Pharma$20.5M3.0%
Funds & ETFs$15.9M2.3%
Other sectors$56.4M8.2%
Not classified$219.9M32.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$683.7M356295350935.8%27
Q1 2026$588.1M3362356771733.5%31
Q4 2025$549.7M3301135903234.0%36
Q3 2025$526.3M35126478911033.4%37
Q2 2025$497.0M4351051008112732.3%30
Q1 2025$446.9M4571379157332.4%36
Q4 2024$446.4M3231444774231.8%41
Q3 2024$447.2M351446242930.6%29
Q2 2024$414.8M316133043832.8%36
Q1 2024$413.9M3111033651232.1%32
Q4 2023$382.5M313936471133.4%123
Q3 2023$337.9M315929641235.7%215
Q2 2023$341.6M3182457381935.6%307
Q1 2023$315.6M3132246702537.6%398
Q4 2022$296.1M3162641601636.4%39
Q3 2022$265.5M3062245592438.8%46
Q2 2022$253.2M3083062583138.9%42
Q1 2022$303.2M3093654692540.2%42
Q4 2021$303.0M2981940642038.9%38
Q3 2021$273.4M2992831581138.7%43
Q2 2021$273.4M282273967940.2%41
Q1 2021$254.0M264454246742.0%40
Q4 2020$233.7M2261626551444.1%40
Q3 2020$197.2M224183431848.2%43
Q2 2020$180.5M214925473447.9%37
Q1 2020$156.1M2394138412748.7%37
Q4 2019$204.4M2251214691244.5%36
Q3 2019$200.2M2252718421542.5%43
Q2 2019$197.5M2131424332441.4%29
Q1 2019$190.5M2231625481442.4%36
Q4 2018$175.1M221000041.7%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.