Blume Capital Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Blume Capital Management, Inc. reported 311 stock positions worth $410.0 million. Its top holding was Dimensional International (DFIC) at 3.9% of the portfolio, followed by SS Energy Select Sector (XLE, 3.8%) and Apple (AAPL, 3.5%). Compared with Q4 2023, it opened 9 new positions, sold out of 10, added to 36 and reduced 70. The biggest buy was Bondbloxx BBG 6 MTH US Treas (XHLF, shares +77%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
BERKELEY, CA
CIK
0001587192
Portfolio Value
$410.0M (Q1 2024)
SEC Filing
0001587192-24-000006 ↗ filed May 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $410.0M $410.0M Q1 2024 Q2 2024: $413.5M Q2 2024 Q3 2024: $442.2M Q3 2024 Q4 2024: $445.2M Q4 2024 Q1 2025: $444.7M Q1 2025 Q2 2025: $490.8M Q2 2025 Q3 2025: $520.0M Q3 2025 Q4 2025: $544.4M Q4 2025 Q1 2026: $587.3M Q1 2026 Q2 2026: $674.4M Q2 2026

Holdings 311 stocks · $410.0M
DFIC Dimensional International Co. 3.87% 593,412 $15.9M Reduce -9.4%
XLE SS Energy Select Sector 3.82% 165,728 $15.6M Add +1.0%
AAPL Apple Inc. 3.50% 83,803 $14.4M Reduce -0.6%
SCHW Schwab (charles) Corp. 3.33% 188,745 $13.7M Add +0.4%
GOOG Alphabet Inc. Class C 3.18% 85,589 $13.0M Reduce -4.1%
FDX FedEx Corp. 3.18% 44,938 $13.0M Add +0.2%
UBER Uber Technologies Inc. 3.02% 160,715 $12.4M Reduce -6.5%
VTEB Vanguard Tax-Exempt Bond ETF 2.97% 240,792 $12.2M Reduce -0.6%
BND Vanguard Total Bond Market 2.88% 162,743 $11.8M Add +0.1%
META Meta Platforms Inc. Class A 2.70% 22,829 $11.1M Reduce -7.0%
XHLF Bondbloxx BBG 6 MTH US Treas 2.60% 211,796 $10.7M Add +76.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.51% 271,036 $10.3M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.50% 83,731 $10.2M Reduce -8.2%
COF Capital One Financial Corp. 2.33% 64,291 $9.6M Reduce -0.3%
CMCSA Comcast Corp. Class A 2.31% 218,799 $9.5M Add +1.6%
MSFT Microsoft Corp. 2.31% 22,525 $9.5M Reduce -8.0%
JNJ Johnson & Johnson 2.29% 59,265 $9.4M Add +2.6%
C Citigroup Inc. 2.18% 141,027 $8.9M Add +0.4%
AMZN Amazon.com Inc. 2.08% 47,178 $8.5M Reduce -1.2%
AMAT Applied Materials Inc. 2.07% 41,186 $8.5M Reduce -5.3%
MU Micron Technology Inc. 2.05% 71,262 $8.4M Reduce -3.2%
WFC Wells Fargo & Co. 2.03% 143,378 $8.3M Reduce -0.2%
CVS CVS Health Corp. 2.02% 103,655 $8.3M Add +13.0%
DFEM Dimensional Emrg MRKT Core 1.86% 299,122 $7.6M Add +0.7%
FCX Freeport-McMoran Inc. 1.81% 157,734 $7.4M Add +1.5%
TOTR T Rowe Price Total Return Et 1.77% 180,195 $7.3M Add +40.4%
IBB iShares Biotechnology ETF 1.75% 52,404 $7.2M Reduce -0.7%
GS Goldman Sachs Group Inc. 1.53% 14,987 $6.3M Reduce -0.6%
DFEV Dimensional Emrg MRKT Val 1.46% 230,914 $6.0M Add +2.4%
BKR Baker Hughes Co. 1.41% 172,125 $5.8M Add +1.4%
VGIT Vanguard Intermediate-Term T 1.33% 92,950 $5.4M Reduce -4.7%
DFCF Dimensional Core Fixed Inc. 1.29% 125,950 $5.3M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 1.22% 19,274 $5.0M No change
COST Costco Wholesale Corp. 1.21% 6,754 $4.9M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 11,750 $4.9M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.15% 23,612 $4.7M Reduce -4.1%
CNH CNH Industrial NV 1.11% 351,855 $4.6M Add +4.1%
VPU Vanguard Utilities ETF 1.05% 30,062 $4.3M Add +1.4%
WY Weyerhaeuser Co. 1.02% 116,800 $4.2M Reduce -0.6%
FISV Fiserv Inc. 0.95% 24,269 $3.9M Reduce -0.7%
SCHO Schwab Short-Term US Treas 0.85% 72,529 $3.5M Reduce -0.9%
GBIL Goldman Sachs Access Treasur 0.85% 34,578 $3.5M Add +28.4%
RIO Rio Tinto PLC-Spon ADR 0.84% 54,002 $3.4M Add +17.8%
GDX Vaneck Gold Miners ETF 0.71% 91,852 $2.9M Reduce -0.1%
DFAS Dimensional US Small Cap ETF 0.70% 45,764 $2.9M Add +1.8%
XOM Exxon Mobil Corp. 0.57% 20,213 $2.3M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.55% 40,798 $2.2M Add +1.9%
PFE Pfizer Inc. 0.45% 65,793 $1.8M Add +33.7%
DFNM Dimensional National Muni BD 0.39% 33,522 $1.6M Reduce -4.6%
MDT Medtronic PLC 0.38% 17,890 $1.6M Add +0.3%
CL Colgate-Palmolive Co. 0.36% 16,450 $1.5M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.34% 9,115 $1.4M Reduce -5.2%
VGSH Vanguard Short-Term Treasury 0.33% 23,090 $1.3M Reduce -4.2%
HON Honeywell International Inc. 0.31% 6,190 $1.3M Reduce -3.1%
NXPI NXP Semiconductors NV 0.30% 4,949 $1.2M Reduce -1.0%
ALB Albemarle Corp. 0.26% 8,218 $1.1M Add +15.1%
QCOM Qualcomm Inc. 0.26% 6,245 $1.1M Reduce -51.4%
KO The Coca-Cola Co. 0.26% 17,200 $1.1M No change
V Visa Inc. Class A 0.25% 3,636 $1.0M Reduce -9.1%
NTR Nutrien Ltd. 0.23% 17,127 $930K Add +8.2%
CVX Chevron Corp. 0.21% 5,570 $879K No change
DFIS Dimensional International SM 0.20% 32,750 $821K No change
SBUX Starbucks Corp. 0.15% 6,600 $603K No change
DFIV Dimensional International Va 0.13% 14,150 $520K No change
GE General Electric 0.12% 2,895 $508K No change
AXP American Express Co. 0.12% 2,084 $475K Reduce -0.7%
CHTR Charter Communications Inc. Class A 0.12% 1,628 $473K New
VDE Vanguard Energy ETF 0.10% 3,260 $429K Add +3.2%
SNY Sanofi-ADR 0.10% 8,710 $423K New
DFAC Dimensional US Core Equity 2 0.10% 12,497 $399K Reduce -2.0%
EQT Eqt Corp. 0.10% 10,565 $392K New
AVGO Broadcom Inc. 0.09% 290 $384K Reduce -3.3%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 3,788 $382K Reduce -1.3%
UNP Union Pacific Corp. 0.09% 1,500 $369K No change
VTEC Vanguard Ca Tax-Ex Bond 0.09% 3,500 $352K New
ADI Analog Devices Inc. 0.09% 1,775 $351K No change
DE Deere & Co. 0.09% 850 $349K No change
BKNG Booking Holdings Inc. 0.08% 95 $345K No change
CHWY Chewy Inc. Class A 0.08% 21,260 $338K Add +13187.5%
GLD SPDR Gold Shares 0.08% 1,630 $335K No change
LRCX Lam Research Corp. 0.08% 330 $321K Reduce -2.9%
PEP Pepsico Inc. 0.08% 1,783 $312K No change
MRK Merck & Co. Inc. 0.07% 2,300 $303K Reduce -4.2%
DHI D.R. Horton Inc. 0.07% 1,775 $292K Reduce -65.2%
CSCO Cisco Systems Inc. 0.07% 5,751 $287K No change
HRL Hormel Foods Corp. 0.07% 7,700 $269K No change
NVDA Nvidia Corp. 0.06% 291 $263K Reduce -7.6%
GILD Gilead Sciences Inc. 0.06% 3,520 $258K No change
TRV The Travelers Cos Inc. 0.06% 1,100 $253K No change
ITW Illinois Tool Works 0.06% 910 $244K Reduce -5.2%
VZ Verizon Communications Inc. 0.06% 5,567 $234K Reduce -26.4%
ADBE Adobe Inc. 0.05% 435 $220K No change
TMO Thermo Fisher Scientific Inc. 0.05% 375 $218K Reduce -6.3%
VOO Vanguard S&P 500 ETF 0.05% 452 $217K Add +303.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 5,000 $211K No change
CRM Salesforce Inc. 0.05% 700 $211K No change
SCHP Schwab U.S. Tips ETF 0.05% 4,000 $209K No change
PANW Palo Alto Networks Inc. 0.05% 700 $199K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 369 $193K Reduce -10.7%
AMT American Tower Corp. 0.05% 964 $190K No change
WTRG Essential Utilities Inc. 0.05% 5,055 $187K No change
VRSK Verisk Analytics Inc. 0.04% 768 $181K Reduce -6.1%
BIV Vanguard Intermediate-Term B 0.04% 2,400 $181K No change
VTIP Vanguard Short-Term Tips 0.04% 3,700 $177K No change
ISRG Intuitive Surgical Inc. 0.04% 440 $176K Reduce -4.1%
MA Mastercard Inc. Class A 0.04% 364 $175K No change
BLK BlackRock Finance Inc. 0.04% 210 $175K No change
HD Home Depot Inc. 0.04% 450 $173K Add +1.1%
AFL Aflac Inc. 0.04% 2,000 $172K No change
COP Conocophillips 0.04% 1,316 $168K No change
WMT Walmart Inc. 0.04% 2,769 $167K No change
SNPS Synopsys Inc. 0.04% 290 $166K Reduce -4.9%
TTEK Tetra Tech Inc. 0.04% 875 $162K Reduce -7.9%
PAYX Paychex Inc. 0.04% 1,315 $161K Reduce -4.8%
IWB iShares Russell 1000 ETF 0.04% 550 $158K No change
AMGN Amgen Inc. 0.04% 555 $158K No change
LIN Linde PLC 0.04% 330 $153K Reduce -13.2%
MELI MercadoLibre Inc. 0.04% 95 $144K No change
DFAE Dimensional Emerging Core Eq 0.04% 5,800 $143K Add +59.8%
VUSB Vanguard Ultra Short Bond Et 0.03% 2,819 $140K No change
MMM 3M Co. 0.03% 1,300 $138K No change
CNQ Canadian Natural Resources 0.03% 1,800 $137K No change
UNH Unitedhealth Group Inc. 0.03% 275 $136K No change
ORCL Oracle Corp. 0.03% 1,075 $135K Reduce -30.9%
BMY Bristol-Myers Squibb Co. 0.03% 2,475 $134K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,712 $132K No change
GSK GSK PLC-Spon ADR 0.03% 3,080 $132K No change
IVV iShares Core S&P 500 ETF 0.03% 250 $131K Reduce -16.7%
CB Chubb Ltd. 0.03% 500 $130K No change
PG The Procter & Gamble Co. 0.03% 793 $129K No change
BDX Becton Dickinson and Co. 0.03% 500 $124K No change
TMFG Motley Fool Global Opp 0.03% 4,000 $121K No change
AEP American Electric Power 0.03% 1,350 $116K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 600 $115K Reduce -28.6%
EMR Emerson Electric Co. 0.03% 1,000 $113K No change
MCD McDonald's Corp. 0.03% 400 $113K No change
PLTR Palantir Technologies Inc. Class A 0.03% 4,890 $113K No change
DHR Danaher Corp. 0.03% 450 $112K No change
TPYP Managed Portfolio Series 0.03% 3,944 $110K No change
FBIN Fortune Brands Innovations I 0.03% 1,280 $108K No change
SYK Stryker Corp. 0.03% 300 $107K Reduce -7.7%
NEE Nextera Energy Inc. 0.03% 1,626 $104K No change
ACES Alps Clean Energy ETF 0.03% 3,500 $104K Add +133.3%
DFAR Dimensional US Real Est ETF 0.02% 4,561 $102K No change
DEO Diageo PLC-Sponsored ADR 0.02% 670 $100K No change
TSLA Tesla Inc. 0.02% 566 $99K Add +9.9%
JCI Johnson Controls Internation 0.02% 1,500 $98K No change
SU Suncor Energy Inc. 0.02% 2,415 $89K No change
ED Consolidated Edison Inc. 0.02% 971 $88K No change
GEHC GE Healthcare Technology 0.02% 965 $88K No change
DVN Devon Energy Corp. 0.02% 1,735 $87K No change
ITCI Intra-Cellular Therapies Inc. 0.02% 1,250 $87K No change
HAL Halliburton Co. 0.02% 2,100 $83K Reduce -12.5%
GPC Genuine Parts Co. 0.02% 514 $80K No change
TRMB Trimble Inc. 0.02% 1,150 $74K Reduce -11.5%
SCHH Schwab US REIT ETF 0.02% 3,630 $74K No change
PRF Invesco Rafi US 1000 ETF 0.02% 1,836 $71K No change
LMT Lockheed Martin Corp. 0.02% 150 $68K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 1,000 $66K No change
T AT&T Inc. 0.02% 3,737 $66K No change
NYT New York Times Co. Class A 0.02% 1,505 $65K No change
IJH iShares Core S&P Midcap ETF 0.02% 1,065 $65K No change
SHM SS SPDR N Ice St Muni ETF 0.02% 1,348 $64K No change
EEM iShares MSCI Emerging Market 0.01% 1,500 $62K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 600 $61K No change
APD Air Products & Chemicals Inc. 0.01% 250 $61K No change
UL Unilever PLC 0.01% 1,200 $60K No change
PYPL PayPal Holdings Inc. 0.01% 881 $59K No change
SCHG Schwab US Large-Cap Growth 0.01% 600 $56K No change
STZ Constellation Brands Inc. Class A 0.01% 200 $54K No change
OXY Occidental Petroleum Corp. 0.01% 800 $52K No change
INTC Intel Corp. 0.01% 1,165 $51K No change
EOG EOG Resources Inc. 0.01% 400 $51K No change
XLK SS Technology Select Sector 0.01% 240 $50K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,016 $50K No change
USB US Bancorp 0.01% 1,102 $49K No change
LOGI Logitech International-Reg 0.01% 550 $49K No change
GIS General Mills Inc. 0.01% 700 $49K No change
VYM Vanguard High DVD Yield ETF 0.01% 400 $48K Reduce -1.2%
LNG Cheniere Energy Inc. 0.01% 300 $48K No change
ADSK Autodesk Inc. 0.01% 185 $48K No change
UPS United Parcel Service Class B 0.01% 320 $48K Reduce -7.3%
XBI SS SPDR S&P Biotech ETF 0.01% 500 $47K Reduce -50.0%
BR Broadridge Financial Solutio 0.01% 229 $47K No change
CHE Chemed Corp. 0.01% 70 $45K Reduce -12.5%
ROST Ross Stores Inc. 0.01% 300 $44K No change
TEL Te Connectivity Ltd. 0.01% 273 $40K No change
FANG Diamondback Energy Inc. 0.01% 200 $40K No change
SCHV Schwab US Large-Cap Value 0.01% 500 $38K No change
KMX Carmax Inc. 0.01% 435 $38K No change
QQQ Invesco QQQ Trust Series 1 0.01% 85 $38K No change
EXPD Expeditors Intl Wash Inc. 0.01% 300 $36K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 477 $35K No change
EIX Edison International 0.01% 500 $35K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 139 $35K No change
FTV Fortive Corp. 0.01% 400 $34K No change
PM Philip Morris International 0.01% 350 $32K No change
IAU iShares Gold Trust 0.01% 750 $32K Reduce -25.0%
IP International Paper Co. 0.01% 800 $31K No change
BAX Baxter International Inc. 0.01% 700 $30K No change
URNM Sprott Uranium Miners ETF 0.01% 600 $30K Add +9.1%
CRESCENT PT ENERGY CORP 0.01% 3,500 $29K Add +75.0%
SCHM Schwab US Mid Cap ETF 0.01% 350 $29K No change
AVB Avalonbay Communities Inc. 0.01% 150 $28K No change
RRC Range Resources Corp. 0.01% 800 $28K No change
CTVA Corteva Inc. 0.01% 473 $27K No change
CLX Clorox Company 0.01% 175 $27K No change
PXD Pioneer Natural Resources Co. 0.01% 100 $26K No change
CNX CNX Resources Corp. 0.01% 1,100 $26K No change
UAL United Airlines Holdings Inc. 0.01% 530 $25K No change
IQV Iqvia Holdings Inc. 0.01% 100 $25K No change
REZI Resideo Technologies Inc. 0.01% 1,102 $25K No change
SYNA Synaptics Inc. 0.01% 250 $24K No change
MBC Masterbrand Inc. 0.01% 1,280 $24K No change
ARCC Ares Capital Corp. 0.01% 1,100 $23K No change
SCHB Schwab US Broad Market ETF 0.01% 370 $23K No change
KBWB Invesco KBW Bank ETF 0.01% 400 $21K No change
VGT Vanguard Info Tech ETF 0.01% 40 $21K No change
EMN Eastman Chemical Co. 0.00% 200 $20K No change
LLY Eli Lilly & Co. 0.00% 25 $19K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 135 $17K Reduce -32.5%
PDFS PDF Solutions Inc. 0.00% 500 $17K No change
CBRE GBL REAL ESTATE INC FD 0.00% 3,000 $16K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 45 $15K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 608 $15K No change
LOW Lowe's Cos Inc. 0.00% 60 $15K No change
WBA Walgreens Boots Alliance Inc. 0.00% 700 $15K No change
NVS Novartis AG-Sponsored ADR 0.00% 150 $15K Reduce -80.0%
ETSY Etsy Inc. 0.00% 206 $14K Add +14.4%
QCLN First Trust Nasdaq Clean Edg 0.00% 400 $14K No change
FORM Formfactor Inc. 0.00% 300 $14K No change
VLTO Veralto Corp. 0.00% 150 $13K No change
LYFT LYFT Inc. Class A 0.00% 683 $13K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 150 $13K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,000 $13K No change
CVE Cenovus Energy Inc. 0.00% 600 $12K No change
DAL Delta Air Lines Inc. 0.00% 250 $12K No change
CPRT Copart Inc. 0.00% 200 $12K No change
CAH Cardinal Health Inc. 0.00% 100 $11K No change
RTX RTX Corp. 0.00% 110 $11K No change
GDXJ Vaneck Junior Gold Miners 0.00% 275 $11K New
MO Altria Group Inc. 0.00% 240 $10K No change
KMI Kinder Morgan Inc. 0.00% 550 $10K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $10K No change
BOC Boston Omaha Corp. Class A 0.00% 625 $10K No change
DFSE Dimensional Em Sus CORE1 ETF 0.00% 300 $10K No change
BA The Boeing Co. 0.00% 50 $10K No change
TSLX Sixth Street Specialty Lendi 0.00% 450 $10K No change
EXEL Exelixis Inc. 0.00% 400 $9K Reduce -50.0%
CACI Caci International Inc. Class A 0.00% 25 $9K No change
XYZ Block Inc. 0.00% 106 $9K No change
IBKR Interactive Brokers Gro Class A 0.00% 75 $8K Reduce -52.8%
VGZ Vista Gold Corp. 0.00% 14,400 $8K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 597 $8K No change
DOCN Digitalocean Holdings Inc. 0.00% 200 $8K No change
ECC Eagle Point Credit Co. 0.00% 750 $8K No change
WPC WP Carey Inc. 0.00% 134 $8K No change
LUV Southwest Airlines Co. 0.00% 258 $8K No change
SNA Snap-on Inc. 0.00% 25 $7K No change
AWK American Water Works Co. Inc. 0.00% 60 $7K No change
AMLP Alerian MLP ETF 0.00% 153 $7K No change
VNT Vontier Corp. 0.00% 160 $7K No change
EXAS Exact Sciences Corp. 0.00% 100 $7K Reduce -52.4%
SHEL Shell PLC-ADR 0.00% 100 $7K No change
KWEB Kranesh Csi China Internet 0.00% 250 $7K New
OIH Vaneck Oil Services ETF 0.00% 18 $6K No change
KIM Kimco Realty Corp. 0.00% 300 $6K No change
YUM Yum! Brands Inc. 0.00% 40 $6K No change
UGI Ugi Corp. 0.00% 223 $5K No change
GSBD Goldman Sachs BDC Inc. 0.00% 350 $5K No change
AES AES Corp. 0.00% 283 $5K No change
DFSI Dimensional Int Sus COR1 ETF 0.00% 150 $5K No change
TOST Toast Inc. Class A 0.00% 200 $5K No change
MRNA Moderna Inc. 0.00% 45 $5K New
CAT Caterpillar Inc. 0.00% 13 $5K No change
GM General Motors Co. 0.00% 103 $5K No change
AMD Advanced Micro Devices 0.00% 25 $5K Reduce -55.4%
MS Morgan Stanley 0.00% 47 $4K No change
URA Global X Uranium ETF 0.00% 150 $4K New
CTRA Coterra Energy Inc. 0.00% 154 $4K No change
NVEE NV5 Global Inc. 0.00% 40 $4K No change
NFG National Fuel Gas Co. 0.00% 70 $4K No change
DRRX Durect Corporation 0.00% 3,100 $4K No change
IVT Inventrust Properties Corp. 0.00% 130 $3K No change
SCHF Schwab Intl Equity ETF 0.00% 85 $3K No change
MLPX Global X MLP & Energy Infras 0.00% 62 $3K No change
AFRM Affirm Holdings Inc. 0.00% 80 $3K No change
HUBS HubSpot Inc. 0.00% 4 $3K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 55 $2K No change
NOW ServiceNow Inc. 0.00% 3 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 25 $2K No change
YUMC Yum China Holdings Inc. 0.00% 40 $2K No change
EMBC Embecta Corp. 0.00% 100 $1K No change
FIVN FIVE9 Inc. 0.00% 20 $1K No change
INO Inovio Pharmaceuticals Inc. 0.00% 83 $1K Reduce -0.4%
BE Bloom Energy Corp. Class A 0.00% 100 $1K No change
SPOT Spotify Technology SA 0.00% 4 $1K No change
ABNB Airbnb Inc. Class A 0.00% 6 $990 Reduce -99.6%
RACE Ferrari NV 0.00% 2 $872 No change
SHOP Shopify Inc. Class A 0.00% 8 $618 No change
DASH DoorDash Inc. Class A 0.00% 4 $551 No change
RIVN Rivian Automotive Inc. Class A 0.00% 50 $548 No change
SNAP Snap Inc. Class A 0.00% 40 $460 No change
SEDG Solaredge Technologies Inc. 0.00% 5 $355 New
VTRS Viatris Inc. 0.00% 19 $227 Add +18.8%
NLOP Net Lease Office Property 0.00% 8 $191 No change
NKE Nike Inc. Class B 0.00% 2 $188 No change
GTX Garrett Motion Inc. 0.00% 12 $120 No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 7 $103 No change
BTE Baytex Energy Corp. 0.00% 15 $55 Reduce -99.7%
NBIS Nebius Group NV filed as YANDEX N V 0.00% 200 $0 No change

Options reported separately and not counted above: SPY puts ($3.8M), GDX calls ($174K).

Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
WM Waste Management Inc. COM0$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $410.0M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.6% 3.50% −0.82
DFIC Dimensional International Co. Reduce -9.4% 3.87% −0.58
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.6% 2.97% −0.32
QCOM Qualcomm Inc. Reduce -51.4% 0.26% −0.24
VGIT Vanguard Intermediate-Term T Reduce -4.7% 1.33% −0.21
GOOG Alphabet Inc. Class C Reduce -4.1% 3.18% −0.17
IBB iShares Biotechnology ETF Reduce -0.7% 1.75% −0.16
MSFT Microsoft Corp. Reduce -8.0% 2.31% −0.14
DHI D.R. Horton Inc. Reduce -65.2% 0.07% −0.14
SCHO Schwab Short-Term US Treas Reduce -0.9% 0.85% −0.09
WY Weyerhaeuser Co. Reduce -0.6% 1.02% −0.07
DFNM Dimensional National Muni BD Reduce -4.6% 0.39% −0.06
ABNB Airbnb Inc. Class A Reduce -99.6% 0.00% −0.06
GDX Vaneck Gold Miners ETF Reduce -0.1% 0.71% −0.05
VGSH Vanguard Short-Term Treasury Reduce -4.2% 0.33% −0.05
HON Honeywell International Inc. Reduce -3.1% 0.31% −0.05
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.04
V Visa Inc. Class A Reduce -9.1% 0.25% −0.03
AIA iShares Asia 50 ETF Sold out 0.00% −0.02
GS Goldman Sachs Group Inc. Reduce -0.6% 1.53% −0.02
GOOGL Alphabet Inc. Class A Reduce -5.2% 0.34% −0.02
VZ Verizon Communications Inc. Reduce -26.4% 0.06% −0.02
NVS Novartis AG-Sponsored ADR Reduce -80.0% 0.00% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -50.0% 0.01% −0.01
ORCL Oracle Corp. Reduce -30.9% 0.03% −0.01
IBM Intl Business Machines Corp. Reduce -28.6% 0.03% −0.01
VRSK Verisk Analytics Inc. Reduce -6.1% 0.04% −0.01
ITW Illinois Tool Works Reduce -5.2% 0.06% −0.01
NXPI NXP Semiconductors NV Reduce -1.0% 0.30% −0.01
IVV iShares Core S&P 500 ETF Reduce -16.7% 0.03% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.7% 0.05% −0.01
BTE Baytex Energy Corp. Reduce -99.7% 0.00% −0.00
PAYX Paychex Inc. Reduce -4.8% 0.04% −0.00
LIN Linde PLC Reduce -13.2% 0.04% −0.00
XNCMX Nuveen Ca Amt-FR Muni Inc. Sold out 0.00% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -6.3% 0.05% −0.00
HAL Halliburton Co. Reduce -12.5% 0.02% −0.00
EXEL Exelixis Inc. Reduce -50.0% 0.00% −0.00
TTEK Tetra Tech Inc. Reduce -7.9% 0.04% −0.00
UPS United Parcel Service Class B Reduce -7.3% 0.01% −0.00
IAU iShares Gold Trust Reduce -25.0% 0.01% −0.00
EXAS Exact Sciences Corp. Reduce -52.4% 0.00% −0.00
DFAC Dimensional US Core Equity 2 Reduce -2.0% 0.10% −0.00
CHE Chemed Corp. Reduce -12.5% 0.01% −0.00
IBKR Interactive Brokers Gro Class A Reduce -52.8% 0.00% −0.00
LIT Global X Lithium & Battery T Sold out 0.00% −0.00
SNPS Synopsys Inc. Reduce -4.9% 0.04% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -32.5% 0.00% −0.00
AMD Advanced Micro Devices Reduce -55.4% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
XHLF Bondbloxx BBG 6 MTH US Treas Add +76.8% 2.60% +1.00
TOTR T Rowe Price Total Return Et Add +40.4% 1.77% +0.37
C Citigroup Inc. Add +0.4% 2.18% +0.25
FDX FedEx Corp. Add +0.2% 3.18% +0.15
XLE SS Energy Select Sector Add +1.0% 3.82% +0.15
GBIL Goldman Sachs Access Treasur Add +28.4% 0.85% +0.14
CHTR Charter Communications Inc. Class A New 0.12% +0.12
SNY Sanofi-ADR New 0.10% +0.10
EQT Eqt Corp. New 0.10% +0.10
CVS CVS Health Corp. Add +13.0% 2.02% +0.09
VTEC Vanguard Ca Tax-Ex Bond New 0.09% +0.09
CHWY Chewy Inc. Class A Add +13187.5% 0.08% +0.08
PFE Pfizer Inc. Add +33.7% 0.45% +0.07
FCX Freeport-McMoran Inc. Add +1.5% 1.81% +0.05
VOO Vanguard S&P 500 ETF Add +303.6% 0.05% +0.04
CNH CNH Industrial NV Add +4.1% 1.11% +0.02
DFAE Dimensional Emerging Core Eq Add +59.8% 0.04% +0.01
ACES Alps Clean Energy ETF Add +133.3% 0.03% +0.01
VDE Vanguard Energy ETF Add +3.2% 0.10% +0.01
CRESCENT PT ENERGY CORP Add +75.0% 0.01% +0.00
GDXJ Vaneck Junior Gold Miners New 0.00% +0.00
KWEB Kranesh Csi China Internet New 0.00% +0.00
MRNA Moderna Inc. New 0.00% +0.00
URA Global X Uranium ETF New 0.00% +0.00
HD Home Depot Inc. Add +1.1% 0.04% +0.00
SEDG Solaredge Technologies Inc. New 0.00% +0.00
URNM Sprott Uranium Miners ETF Add +9.1% 0.01% +0.00
VTRS Viatris Inc. Add +18.8% 0.00% 0.00
ETSY Etsy Inc. Add +14.4% 0.00% −0.00
SLB SLB Ltd. Add +1.9% 0.55% −0.01
TSLA Tesla Inc. Add +9.9% 0.02% −0.01
ALB Albemarle Corp. Add +15.1% 0.26% −0.01
NTR Nutrien Ltd. Add +8.2% 0.23% −0.01
MDT Medtronic PLC Add +0.3% 0.38% −0.01
DFAS Dimensional US Small Cap ETF Add +1.8% 0.70% −0.02
VPU Vanguard Utilities ETF Add +1.4% 1.05% −0.04
DFEV Dimensional Emrg MRKT Val Add +2.4% 1.46% −0.05
RIO Rio Tinto PLC-Spon ADR Add +17.8% 0.84% −0.07
DFCF Dimensional Core Fixed Inc. Add +1.4% 1.29% −0.11
SCHW Schwab (charles) Corp. Add +0.4% 3.33% −0.11
DFEM Dimensional Emrg MRKT Core Add +0.7% 1.86% −0.11
JNJ Johnson & Johnson Add +2.6% 2.29% −0.13
BKR Baker Hughes Co. Add +1.4% 1.41% −0.14
CMCSA Comcast Corp. Class A Add +1.6% 2.31% −0.20
BND Vanguard Total Bond Market Add +0.1% 2.88% −0.30

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -52.0% 7,200 $3.8M
GDX Vaneck Gold Miners ETF call New 5,500 $174K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 600 $23Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 356$674.4MGOOG, MU, AAPL, VBIL, DFIC
Q1 2026 336$587.3MGOOG, AAPL, DFIC, DFCF, XLE
Q4 2025 330$544.4MAAPL, GOOG, DFIC, DFCF, C
Q3 2025 350$520.0MAAPL, DFIC, GOOG, DFCF, UBER
Q2 2025 434$490.8MAAPL, DFIC, DFCF, SCHW, UBER
Q1 2025 457$444.7MAAPL, DFCF, DFIC, XLE, SCHW
Q4 2024 323$445.2MAAPL, GOOG, DFIC, XLE, SCHW
Q3 2024 351$442.2MAAPL, DFIC, XLE, GOOG, UBER
Q2 2024 316$413.5MAAPL, GOOG, DFIC, XLE, FDX
Q1 2024 311$410.0MDFIC, XLE, AAPL, SCHW, GOOG