Blume Capital Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Blume Capital Management, Inc. reported 316 stock positions worth $413.5 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Alphabet Class C (GOOG, 3.8%) and Dimensional International (DFIC, 3.8%). Compared with Q1 2024, it opened 10 new positions, sold out of 7, added to 35 and reduced 55. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −32%).

Most Recent 13F
Q2 2026
Location
BERKELEY, CA
CIK
0001587192
Portfolio Value
$413.5M (Q2 2024)
SEC Filing
0001587192-24-000007 ↗ filed Aug 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $410.0M Q1 2024 Q2 2024: $413.5M $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 316 stocks · $413.5M
AAPL Apple Inc. 4.30% 84,453 $17.8M Add +0.8%
GOOG Alphabet Inc. Class C 3.78% 85,124 $15.6M Reduce -0.5%
DFIC Dimensional International Co. 3.76% 591,362 $15.5M Reduce -0.3%
XLE SS Energy Select Sector 3.66% 166,153 $15.1M Add +0.3%
FDX FedEx Corp. 3.27% 45,079 $13.5M Add +0.3%
SCHW Schwab (charles) Corp. 3.20% 179,514 $13.2M Reduce -4.9%
UBER Uber Technologies Inc. 2.85% 162,207 $11.8M Add +0.9%
BND Vanguard Total Bond Market 2.78% 159,763 $11.5M Reduce -1.8%
META Meta Platforms Inc. Class A 2.69% 22,070 $11.1M Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.60% 270,191 $10.7M Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 2.48% 204,365 $10.2M Reduce -15.1%
MSFT Microsoft Corp. 2.43% 22,455 $10.0M Reduce -0.3%
JNJ Johnson & Johnson 2.30% 65,159 $9.5M Add +9.9%
AMAT Applied Materials Inc. 2.23% 39,062 $9.2M Reduce -5.2%
AMZN Amazon.com Inc. 2.22% 47,603 $9.2M Add +0.9%
CMCSA Comcast Corp. Class A 2.22% 234,569 $9.2M Add +7.2%
C Citigroup Inc. 2.16% 140,887 $8.9M Reduce -0.1%
COF Capital One Financial Corp. 2.14% 64,021 $8.9M Reduce -0.4%
WFC Wells Fargo & Co. 2.05% 142,878 $8.5M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.03% 84,660 $8.4M Add +1.1%
DFCF Dimensional Core Fixed Inc. 2.02% 201,505 $8.4M Add +60.0%
DFEM Dimensional Emrg MRKT Core 1.93% 298,372 $8.0M Reduce -0.3%
CVS CVS Health Corp. 1.91% 133,702 $7.9M Add +29.0%
TOTR T Rowe Price Total Return Et 1.88% 194,520 $7.8M Add +8.0%
FCX Freeport-McMoran Inc. 1.87% 158,884 $7.7M Add +0.7%
XHLF Bondbloxx BBG 6 MTH US Treas 1.75% 143,785 $7.2M Reduce -32.1%
IBB iShares Biotechnology ETF 1.73% 52,204 $7.2M Reduce -0.4%
MU Micron Technology Inc. 1.73% 54,250 $7.1M Reduce -23.9%
GS Goldman Sachs Group Inc. 1.64% 14,964 $6.8M Reduce -0.1%
DFEV Dimensional Emrg MRKT Val 1.54% 231,214 $6.4M Add +0.1%
BKR Baker Hughes Co. 1.45% 170,305 $6.0M Reduce -1.1%
COST Costco Wholesale Corp. 1.38% 6,704 $5.7M Reduce -0.7%
VGIT Vanguard Intermediate-Term T 1.26% 89,415 $5.2M Reduce -3.8%
VTI VG Morningstar TS MKT ETF-US 1.25% 19,274 $5.2M No change
BRK.B Berkshire Hathaway Inc. Class B 1.16% 11,750 $4.8M No change
JPM JPMorgan Chase & Co. 1.15% 23,562 $4.8M Reduce -0.2%
CNH CNH Industrial NV 1.04% 423,140 $4.3M Add +20.3%
GBIL Goldman Sachs Access Treasur 0.89% 36,908 $3.7M Add +6.7%
RIO Rio Tinto PLC-Spon ADR 0.87% 54,602 $3.6M Add +1.1%
FISV Fiserv Inc. 0.87% 24,069 $3.6M Reduce -0.8%
VPU Vanguard Utilities ETF 0.86% 24,164 $3.6M Reduce -19.6%
WY Weyerhaeuser Co. 0.86% 125,603 $3.6M Add +7.5%
GDX Vaneck Gold Miners ETF 0.75% 91,492 $3.1M Reduce -0.4%
DFAS Dimensional US Small Cap ETF 0.66% 45,764 $2.7M No change
SCHO Schwab Short-Term US Treas 0.66% 56,919 $2.7M Reduce -21.5%
XOM Exxon Mobil Corp. 0.57% 20,445 $2.4M Add +1.1%
ALB Albemarle Corp. 0.54% 23,477 $2.2M Add +185.7%
PFE Pfizer Inc. 0.51% 74,988 $2.1M Add +14.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.48% 41,773 $2.0M Add +2.4%
GOOGL Alphabet Inc. Class A 0.40% 9,090 $1.7M Reduce -0.3%
DFNM Dimensional National Muni BD 0.39% 33,522 $1.6M No change
CL Colgate-Palmolive Co. 0.38% 16,300 $1.6M Reduce -0.9%
MDT Medtronic PLC 0.38% 20,048 $1.6M Add +12.1%
VGSH Vanguard Short-Term Treasury 0.32% 23,090 $1.3M No change
HON Honeywell International Inc. 0.31% 6,035 $1.3M Reduce -2.5%
KO The Coca-Cola Co. 0.26% 17,000 $1.1M Reduce -1.2%
CHWY Chewy Inc. Class A 0.24% 36,315 $989K Add +70.8%
V Visa Inc. Class A 0.23% 3,561 $935K Reduce -2.1%
NTR Nutrien Ltd. 0.22% 17,566 $894K Add +2.6%
NXPI NXP Semiconductors NV 0.21% 3,239 $872K Reduce -34.5%
CVX Chevron Corp. 0.21% 5,570 $871K No change
EXPE Expedia Group Inc. 0.21% 6,768 $853K New
DFIS Dimensional International SM 0.20% 32,750 $807K No change
CHTR Charter Communications Inc. Class A 0.13% 1,753 $524K Add +7.7%
KVUE Kenvue Inc. 0.13% 28,621 $520K New
SBUX Starbucks Corp. 0.12% 6,601 $514K Add +0.0%
DFIV Dimensional International Va 0.12% 14,150 $509K No change
AXP American Express Co. 0.12% 2,084 $483K No change
GE General Electric filed as GE AEROSPACE 0.11% 2,895 $460K No change
AVGO Broadcom Inc. 0.11% 280 $450K Reduce -3.5%
SNY Sanofi-ADR 0.10% 8,710 $423K No change
VDE Vanguard Energy ETF 0.10% 3,260 $416K No change
TAP Molson Coors Beverage Co. Class B 0.10% 8,009 $407K New
DFAC Dimensional US Core Equity 2 0.10% 12,397 $400K Reduce -0.8%
ADI Analog Devices Inc. 0.10% 1,750 $399K Reduce -1.4%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 3,788 $393K No change
BKNG Booking Holdings Inc. 0.09% 95 $376K No change
NVDA Nvidia Corp. 0.09% 2,980 $368K Add +2.4%
EQT Eqt Corp. 0.09% 9,865 $365K Reduce -6.6%
LRCX Lam Research Corp. 0.09% 330 $351K No change
GLD SPDR Gold Shares 0.08% 1,630 $350K No change
VTEC Vanguard Ca Tax-Ex Bond 0.08% 3,500 $348K No change
UNP Union Pacific Corp. 0.08% 1,500 $339K No change
QCOM Qualcomm Inc. 0.08% 1,700 $339K Reduce -72.8%
DE Deere & Co. 0.08% 850 $318K No change
PEP Pepsico Inc. 0.07% 1,783 $294K No change
MRK Merck & Co. Inc. 0.07% 2,300 $285K No change
VOO Vanguard S&P 500 ETF 0.07% 552 $276K Add +22.1%
CSCO Cisco Systems Inc. 0.07% 5,751 $273K No change
ADBE Adobe Inc. 0.06% 435 $242K No change
GILD Gilead Sciences Inc. 0.06% 3,520 $242K No change
DHI D.R. Horton Inc. 0.06% 1,700 $240K Reduce -4.2%
PANW Palo Alto Networks Inc. 0.06% 700 $237K No change
VZ Verizon Communications Inc. 0.06% 5,567 $230K No change
HRL Hormel Foods Corp. 0.06% 7,500 $229K Reduce -2.6%
TRV The Travelers Cos Inc. 0.05% 1,100 $224K No change
ITW Illinois Tool Works 0.05% 910 $216K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 5,000 $212K No change
SCHP Schwab U.S. Tips ETF 0.05% 4,000 $208K No change
VRSK Verisk Analytics Inc. 0.05% 768 $207K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 369 $201K No change
WTRG Essential Utilities Inc. 0.05% 5,055 $189K No change
WMT Walmart Inc. 0.05% 2,769 $187K No change
AMT American Tower Corp. 0.05% 964 $187K No change
ISRG Intuitive Surgical Inc. 0.04% 415 $185K Reduce -5.7%
CRM Salesforce Inc. 0.04% 700 $180K No change
BIV Vanguard Intermediate-Term B 0.04% 2,400 $180K No change
TMO Thermo Fisher Scientific Inc. 0.04% 325 $180K Reduce -13.3%
TTEK Tetra Tech Inc. 0.04% 875 $179K No change
AFL Aflac Inc. 0.04% 2,000 $179K No change
AMGN Amgen Inc. 0.04% 555 $173K No change
SNPS Synopsys Inc. 0.04% 280 $167K Reduce -3.5%
BLK BlackRock Finance Inc. 0.04% 210 $165K No change
IWB iShares Russell 1000 ETF 0.04% 550 $164K No change
MA Mastercard Inc. Class A 0.04% 364 $161K No change
MELI MercadoLibre Inc. 0.04% 95 $156K No change
HD Home Depot Inc. 0.04% 450 $155K No change
COP Conocophillips 0.04% 1,316 $151K No change
DFAE Dimensional Emerging Core Eq 0.04% 5,800 $150K No change
PAYX Paychex Inc. 0.04% 1,265 $150K Reduce -3.8%
LIN Linde PLC 0.04% 330 $145K No change
UNH Unitedhealth Group Inc. 0.03% 275 $140K No change
VUSB Vanguard Ultra Short Bond Et 0.03% 2,819 $140K No change
IVV iShares Core S&P 500 ETF 0.03% 250 $137K No change
MMM 3M Co. 0.03% 1,300 $133K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,712 $132K No change
PG The Procter & Gamble Co. 0.03% 793 $131K No change
CNQ Canadian Natural Resources 0.03% 3,600 $128K No change
CB Chubb Ltd. 0.03% 500 $128K No change
PLTR Palantir Technologies Inc. Class A 0.03% 4,910 $124K Add +0.4%
GEV GE Vernova Inc. 0.03% 723 $124K No change
TSLA Tesla Inc. 0.03% 600 $119K Add +6.0%
GSK GSK PLC-Spon ADR 0.03% 3,080 $119K No change
AEP American Electric Power 0.03% 1,350 $118K No change
TMFG Motley Fool Global Opp 0.03% 4,000 $118K No change
BDX Becton Dickinson and Co. 0.03% 500 $117K No change
NEE Nextera Energy Inc. 0.03% 1,626 $115K No change
TPYP Managed Portfolio Series 0.03% 3,944 $114K No change
ACES Alps Clean Energy ETF 0.03% 4,000 $113K Add +14.3%
DHR Danaher Corp. 0.03% 450 $112K No change
EMR Emerson Electric Co. 0.03% 1,000 $110K No change
VTIP Vanguard Short-Term Tips 0.03% 2,200 $107K Reduce -40.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 600 $104K No change
BMY Bristol-Myers Squibb Co. 0.02% 2,475 $103K No change
SYK Stryker Corp. 0.02% 300 $102K No change
MCD McDonald's Corp. 0.02% 400 $102K No change
DFAR Dimensional US Real Est ETF 0.02% 4,561 $101K No change
SU Suncor Energy Inc. 0.02% 2,350 $90K Reduce -2.7%
DVN Devon Energy Corp. 0.02% 1,885 $89K Add +8.7%
ED Consolidated Edison Inc. 0.02% 971 $87K No change
ITCI Intra-Cellular Therapies Inc. 0.02% 1,250 $86K No change
FBIN Fortune Brands Innovations I 0.02% 1,280 $83K No change
NYT New York Times Co. Class A 0.02% 1,505 $77K No change
GEHC GE Healthcare Technology 0.02% 965 $75K No change
SCHH Schwab US REIT ETF 0.02% 3,630 $72K No change
DEO Diageo PLC-Sponsored ADR 0.02% 570 $72K Reduce -14.9%
T AT&T Inc. 0.02% 3,737 $71K No change
LMT Lockheed Martin Corp. 0.02% 150 $70K No change
PRF Invesco Rafi US 1000 ETF 0.02% 1,836 $70K No change
JCI Johnson Controls Internation 0.02% 1,000 $66K Reduce -33.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 600 $66K No change
UL Unilever PLC 0.02% 1,200 $66K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 1,000 $66K No change
APD Air Products & Chemicals Inc. 0.02% 250 $65K No change
TRMB Trimble Inc. 0.02% 1,150 $64K No change
HAL Halliburton Co. 0.02% 1,900 $64K Reduce -9.5%
EEM iShares MSCI Emerging Market 0.02% 1,500 $64K No change
SHM SS SPDR N Ice St Muni ETF 0.02% 1,348 $64K No change
IJH iShares Core S&P Midcap ETF 0.02% 1,065 $62K No change
GPC Genuine Parts Co. 0.02% 450 $62K Reduce -12.4%
SCHG Schwab US Large-Cap Growth 0.01% 600 $61K No change
LOGI Logitech International-Reg 0.01% 550 $53K No change
LNG Cheniere Energy Inc. 0.01% 300 $52K No change
STZ Constellation Brands Inc. Class A 0.01% 200 $51K No change
EOG EOG Resources Inc. 0.01% 400 $50K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,016 $48K No change
XLK SS Technology Select Sector 0.01% 211 $48K Reduce -12.1%
VYM Vanguard High DVD Yield ETF 0.01% 400 $47K No change
XBI SS SPDR S&P Biotech ETF 0.01% 500 $46K No change
ADSK Autodesk Inc. 0.01% 185 $46K No change
BR Broadridge Financial Solutio 0.01% 229 $45K No change
GIS General Mills Inc. 0.01% 700 $44K No change
UPS United Parcel Service Class B 0.01% 320 $44K No change
USB US Bancorp 0.01% 1,102 $44K No change
ROST Ross Stores Inc. 0.01% 300 $44K No change
PYPL PayPal Holdings Inc. 0.01% 750 $44K Reduce -14.9%
ORCL Oracle Corp. 0.01% 300 $42K Reduce -72.1%
TEL Te Connectivity Ltd. 0.01% 273 $41K No change
OXY Occidental Petroleum Corp. 0.01% 650 $41K Reduce -18.8%
QQQ Invesco QQQ Trust Series 1 0.01% 85 $41K No change
CHE Chemed Corp. 0.01% 70 $38K No change
EXPD Expeditors Intl Wash Inc. 0.01% 300 $37K No change
VRN Veren Inc. 0.01% 4,750 $37K Add +35.7%
SCHV Schwab US Large-Cap Value 0.01% 500 $37K No change
INTC Intel Corp. 0.01% 1,165 $36K No change
EIX Edison International 0.01% 500 $36K No change
PM Philip Morris International 0.01% 350 $35K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 477 $35K No change
IP International Paper Co. 0.01% 800 $35K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 139 $34K No change
IAU iShares Gold Trust 0.01% 750 $33K No change
KMX Carmax Inc. 0.01% 435 $32K No change
AVB Avalonbay Communities Inc. 0.01% 150 $31K No change
FTV Fortive Corp. 0.01% 400 $30K No change
URNM Sprott Uranium Miners ETF 0.01% 600 $30K No change
SCHM Schwab US Mid Cap ETF 0.01% 350 $27K No change
RRC Range Resources Corp. 0.01% 800 $27K No change
CNX CNX Resources Corp. 0.01% 1,100 $27K No change
UAL United Airlines Holdings Inc. 0.01% 530 $26K No change
CTVA Corteva Inc. 0.01% 473 $26K No change
FANG Diamondback Energy Inc. 0.01% 125 $25K Reduce -37.5%
CLX Clorox Company 0.01% 175 $24K No change
BAX Baxter International Inc. 0.01% 700 $23K No change
SCHB Schwab US Broad Market ETF 0.01% 370 $23K No change
VGT Vanguard Info Tech ETF 0.01% 40 $23K No change
ARCC Ares Capital Corp. 0.01% 1,100 $23K No change
LLY Eli Lilly & Co. 0.01% 25 $23K No change
SYNA Synaptics Inc. 0.01% 250 $22K No change
REZI Resideo Technologies Inc. 0.01% 1,102 $22K No change
KBWB Invesco KBW Bank ETF 0.01% 400 $21K No change
IQV Iqvia Holdings Inc. 0.01% 100 $21K No change
EMN Eastman Chemical Co. 0.00% 200 $20K No change
MBC Masterbrand Inc. 0.00% 1,280 $19K No change
PDFS PDF Solutions Inc. 0.00% 500 $18K No change
FORM Formfactor Inc. 0.00% 300 $18K No change
SOLV Solventum Corp. 0.00% 325 $17K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 45 $17K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 608 $16K No change
CBRE GBL REAL ESTATE INC FD 0.00% 3,000 $15K No change
VAL Valaris Ltd. 0.00% 200 $15K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 150 $15K No change
VLTO Veralto Corp. 0.00% 150 $14K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $14K Reduce -25.9%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,000 $14K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 400 $14K No change
LOW Lowe's Cos Inc. 0.00% 60 $13K No change
ETSY Etsy Inc. 0.00% 206 $12K No change
NFLX Netflix Inc. 0.00% 18 $12K New
DAL Delta Air Lines Inc. 0.00% 250 $12K No change
CVE Cenovus Energy Inc. 0.00% 600 $12K No change
GDXJ Vaneck Junior Gold Miners 0.00% 275 $12K No change
RTX RTX Corp. 0.00% 110 $11K No change
MO Altria Group Inc. 0.00% 240 $11K No change
KMI Kinder Morgan Inc. 0.00% 550 $11K No change
CACI Caci International Inc. Class A 0.00% 25 $11K No change
NAPA The Duckhorn Portfolio Inc. 0.00% 1,500 $11K New
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $10K No change
DFSE Dimensional Em Sus CORE1 ETF 0.00% 300 $10K No change
CAH Cardinal Health Inc. 0.00% 100 $10K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 300 $10K New
LYFT LYFT Inc. Class A 0.00% 683 $10K No change
TSLX Sixth Street Specialty Lendi 0.00% 450 $10K No change
KWEB Kranesh Csi China Internet 0.00% 350 $9K Add +40.0%
BA The Boeing Co. 0.00% 50 $9K No change
WBA Walgreens Boots Alliance Inc. 0.00% 700 $8K No change
BOC Boston Omaha Corp. Class A 0.00% 625 $8K No change
AWK American Water Works Co. Inc. 0.00% 60 $8K No change
ECC Eagle Point Credit Co. 0.00% 750 $8K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 597 $7K No change
LUV Southwest Airlines Co. 0.00% 258 $7K No change
WPC WP Carey Inc. 0.00% 134 $7K No change
AMLP Alerian MLP ETF 0.00% 153 $7K No change
SHEL Shell PLC-ADR 0.00% 100 $7K No change
DOCN Digitalocean Holdings Inc. 0.00% 200 $7K No change
XYZ Block Inc. 0.00% 106 $7K No change
VGZ Vista Gold Corp. 0.00% 14,400 $7K No change
SNA Snap-on Inc. 0.00% 25 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 860 $6K New
KIM Kimco Realty Corp. 0.00% 300 $6K No change
OIH Vaneck Oil Services ETF 0.00% 18 $6K No change
MRNA Moderna Inc. 0.00% 45 $5K No change
YUM Yum! Brands Inc. 0.00% 40 $5K No change
GSBD Goldman Sachs BDC Inc. 0.00% 350 $5K No change
TOST Toast Inc. Class A 0.00% 200 $5K No change
UGI Ugi Corp. 0.00% 223 $5K No change
AES AES Corp. 0.00% 283 $5K No change
DFSI Dimensional Int Sus COR1 ETF 0.00% 150 $5K No change
IBKR Interactive Brokers Gro Class A 0.00% 40 $5K Reduce -46.7%
GM General Motors Co. 0.00% 103 $5K No change
MS Morgan Stanley 0.00% 47 $5K No change
CAT Caterpillar Inc. 0.00% 13 $4K No change
CTRA Coterra Energy Inc. 0.00% 154 $4K No change
AMD Advanced Micro Devices 0.00% 25 $4K No change
DRRX Durect Corporation 0.00% 3,100 $4K No change
NFG National Fuel Gas Co. 0.00% 70 $4K No change
NVEE NV5 Global Inc. 0.00% 40 $4K No change
SCHF Schwab Intl Equity ETF 0.00% 85 $3K No change
IVT Inventrust Properties Corp. 0.00% 130 $3K No change
MLPX Global X MLP & Energy Infras 0.00% 62 $3K No change
HIMS Hims & Hers Health Inc. 0.00% 150 $3K New
IONS Ionis Pharmaceuticals Inc. 0.00% 55 $3K No change
AFRM Affirm Holdings Inc. 0.00% 80 $2K No change
NOW ServiceNow Inc. 0.00% 3 $2K No change
HUBS HubSpot Inc. 0.00% 4 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 25 $2K No change
SPOT Spotify Technology SA 0.00% 4 $1K No change
EMBC Embecta Corp. 0.00% 100 $1K No change
YUMC Yum China Holdings Inc. 0.00% 40 $1K No change
BE Bloom Energy Corp. Class A 0.00% 100 $1K No change
ABNB Airbnb Inc. Class A 0.00% 6 $910 No change
FIVN FIVE9 Inc. 0.00% 20 $882 No change
RACE Ferrari NV 0.00% 2 $817 No change
NKE Nike Inc. Class B 0.00% 10 $754 Add +400.0%
INO Inovio Pharmaceuticals Inc. 0.00% 83 $671 No change
RIVN Rivian Automotive Inc. Class A 0.00% 50 $671 No change
SNAP Snap Inc. Class A 0.00% 40 $665 No change
SHOP Shopify Inc. Class A 0.00% 8 $529 No change
DASH DoorDash Inc. Class A 0.00% 4 $436 No change
MTN Vail Resorts Inc. 0.00% 2 $361 New
VTRS Viatris Inc. 0.00% 19 $202 No change
NLOP Net Lease Office Property 0.00% 8 $197 No change
SEDG Solaredge Technologies Inc. 0.00% 5 $127 No change
GTX Garrett Motion Inc. 0.00% 12 $104 No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 7 $102 No change
BTE Baytex Energy Corp. 0.00% 15 $52 No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 200 $0 No change

Options reported separately and not counted above: SPY puts ($925K), QQQ puts ($383K).

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: $413.5M.

Portfolio Sells Q1 2024 → Q2 2024
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -32.1% 1.75% −0.85
VTEB Vanguard Tax-Exempt Bond ETF Reduce -15.1% 2.48% −0.50
MU Micron Technology Inc. Reduce -23.9% 1.73% −0.32
COF Capital One Financial Corp. Reduce -0.4% 2.14% −0.19
SCHO Schwab Short-Term US Treas Reduce -21.5% 0.66% −0.19
VPU Vanguard Utilities ETF Reduce -19.6% 0.86% −0.18
QCOM Qualcomm Inc. Reduce -72.8% 0.08% −0.18
SCHW Schwab (charles) Corp. Reduce -4.9% 3.20% −0.13
DFIC Dimensional International Co. Reduce -0.3% 3.76% −0.11
BND Vanguard Total Bond Market Reduce -1.8% 2.78% −0.10
NXPI NXP Semiconductors NV Reduce -34.5% 0.21% −0.09
FISV Fiserv Inc. Reduce -0.8% 0.87% −0.08
VGIT Vanguard Intermediate-Term T Reduce -3.8% 1.26% −0.07
ORCL Oracle Corp. Reduce -72.1% 0.01% −0.02
V Visa Inc. Class A Reduce -2.1% 0.23% −0.02
IBB iShares Biotechnology ETF Reduce -0.4% 1.73% −0.02
VTIP Vanguard Short-Term Tips Reduce -40.5% 0.03% −0.02
DHI D.R. Horton Inc. Reduce -4.2% 0.06% −0.01
C Citigroup Inc. Reduce -0.1% 2.16% −0.01
META Meta Platforms Inc. Class A Reduce -3.3% 2.69% −0.01
HRL Hormel Foods Corp. Reduce -2.6% 0.06% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -13.3% 0.04% −0.01
JCI Johnson Controls Internation Reduce -33.3% 0.02% −0.01
EQT Eqt Corp. Reduce -6.6% 0.09% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -14.9% 0.02% −0.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01
HAL Halliburton Co. Reduce -9.5% 0.02% −0.00
GPC Genuine Parts Co. Reduce -12.4% 0.02% −0.00
PYPL PayPal Holdings Inc. Reduce -14.9% 0.01% −0.00
FANG Diamondback Energy Inc. Reduce -37.5% 0.01% −0.00
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.00
PAYX Paychex Inc. Reduce -3.8% 0.04% −0.00
CPRT Copart Inc. Sold out 0.00% −0.00
OXY Occidental Petroleum Corp. Reduce -18.8% 0.01% −0.00
EXEL Exelixis Inc. Sold out 0.00% −0.00
VNT Vontier Corp. Sold out 0.00% −0.00
EXAS Exact Sciences Corp. Sold out 0.00% −0.00
URA Global X Uranium ETF Sold out 0.00% −0.00
JPM JPMorgan Chase & Co. Reduce -0.2% 1.15% −0.00
IBKR Interactive Brokers Gro Class A Reduce -46.7% 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -25.9% 0.00% −0.00
DFAC Dimensional US Core Equity 2 Reduce -0.8% 0.10% −0.00
XLK SS Technology Select Sector Reduce -12.1% 0.01% −0.00
SU Suncor Energy Inc. Reduce -2.7% 0.02% −0.00
SNPS Synopsys Inc. Reduce -3.5% 0.04% −0.00
HON Honeywell International Inc. Reduce -2.5% 0.31% +0.00
ISRG Intuitive Surgical Inc. Reduce -5.7% 0.04% +0.00
KO The Coca-Cola Co. Reduce -1.2% 0.26% +0.01
ADI Analog Devices Inc. Reduce -1.4% 0.10% +0.01
AVGO Broadcom Inc. Reduce -3.5% 0.11% +0.01

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.8% 4.30% +0.80
DFCF Dimensional Core Fixed Inc. Add +60.0% 2.02% +0.74
ALB Albemarle Corp. Add +185.7% 0.54% +0.28
EXPE Expedia Group Inc. New 0.21% +0.21
CHWY Chewy Inc. Class A Add +70.8% 0.24% +0.16
AMZN Amazon.com Inc. Add +0.9% 2.22% +0.15
KVUE Kenvue Inc. New 0.13% +0.13
TOTR T Rowe Price Total Return Et Add +8.0% 1.88% +0.11
TAP Molson Coors Beverage Co. Class B New 0.10% +0.10
FDX FedEx Corp. Add +0.3% 3.27% +0.09
DFEV Dimensional Emrg MRKT Val Add +0.1% 1.54% +0.08
PFE Pfizer Inc. Add +14.0% 0.51% +0.06
FCX Freeport-McMoran Inc. Add +0.7% 1.87% +0.06
GBIL Goldman Sachs Access Treasur Add +6.7% 0.89% +0.04
RIO Rio Tinto PLC-Spon ADR Add +1.1% 0.87% +0.03
NVDA Nvidia Corp. Add +2.4% 0.09% +0.02
JNJ Johnson & Johnson Add +9.9% 2.30% +0.02
VOO Vanguard S&P 500 ETF Add +22.1% 0.07% +0.01
CHTR Charter Communications Inc. Class A Add +7.7% 0.13% +0.01
TSLA Tesla Inc. Add +6.0% 0.03% +0.00
VAL Valaris Ltd. New 0.00% +0.00
NFLX Netflix Inc. New 0.00% +0.00
NAPA The Duckhorn Portfolio Inc. New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +0.4% 0.03% +0.00
GOLD Gold.com Inc. New 0.00% +0.00
VRN Veren Inc. Add +35.7% 0.01% +0.00
ACES Alps Clean Energy ETF Add +14.3% 0.03% +0.00
WBD Warner Bros Discovery Inc. New 0.00% +0.00
MDT Medtronic PLC Add +12.1% 0.38% +0.00
HIMS Hims & Hers Health Inc. New 0.00% +0.00
KWEB Kranesh Csi China Internet Add +40.0% 0.00% +0.00
DVN Devon Energy Corp. Add +8.7% 0.02% +0.00
NKE Nike Inc. Class B Add +400.0% 0.00% +0.00
MTN Vail Resorts Inc. New 0.00% +0.00
XOM Exxon Mobil Corp. Add +1.1% 0.57% −0.00
NTR Nutrien Ltd. Add +2.6% 0.22% −0.01
SBUX Starbucks Corp. Add +0.0% 0.12% −0.02
SLB SLB Ltd. Add +2.4% 0.48% −0.07
CNH CNH Industrial NV Add +20.3% 1.04% −0.08
CMCSA Comcast Corp. Class A Add +7.2% 2.22% −0.09
CVS CVS Health Corp. Add +29.0% 1.91% −0.11
XLE SS Energy Select Sector Add +0.3% 3.66% −0.15
WY Weyerhaeuser Co. Add +7.5% 0.86% −0.16
UBER Uber Technologies Inc. Add +0.9% 2.85% −0.17
DIS The Walt Disney Co. Add +1.1% 2.03% −0.47

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -76.4% 1,700 $925K
QQQ Invesco QQQ Trust Series 1 put New 800 $383K
GDX Vaneck Gold Miners ETF call Sold out 5,500 $174Kbefore exit

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