Blume Capital Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Blume Capital Management, Inc. reported 336 stock positions worth $587.3 million. Its top holding was Alphabet Class C (GOOG) at 5.3% of the portfolio, followed by Apple (AAPL, 4.3%) and Dimensional International (DFIC, 3.8%). Compared with Q4 2025, it opened 22 new positions, sold out of 17, added to 62 and reduced 81. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +633%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
BERKELEY, CA
CIK
0001587192
Portfolio Value
$587.3M (Q1 2026)
SEC Filing
0001587192-26-000002 ↗ filed May 1, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $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 $587.3M Q1 2026 Q2 2026: $674.4M Q2 2026

Holdings 336 stocks · $587.3M
GOOG Alphabet Inc. Class C 5.26% 107,651 $30.9M Add +41.5%
AAPL Apple Inc. 4.34% 100,330 $25.5M Reduce -1.3%
DFIC Dimensional International Co. 3.84% 635,052 $22.6M Reduce -3.9%
DFCF Dimensional Core Fixed Inc. 3.28% 456,530 $19.3M Add +7.1%
XLE SS Energy Select Sector 3.23% 309,231 $18.9M Reduce -7.0%
VCRB Vanguard Core Bond ETF 3.05% 231,850 $17.9M Add +632.8%
C Citigroup Inc. 2.90% 150,384 $17.1M Add +0.0%
SCHW Schwab (charles) Corp. 2.69% 167,955 $15.8M Reduce -0.1%
VBIL Vanguard 0-3M T-Bill ETF 2.51% 195,049 $14.8M Add +25.6%
MU Micron Technology Inc. 2.43% 42,198 $14.3M Reduce -26.3%
FDX FedEx Corp. 2.35% 38,784 $13.8M Reduce -11.9%
JCPB JPMorgan Core Plus Bond ETF 2.29% 285,121 $13.4M Add +30.4%
FCX Freeport-McMoran Inc. 2.27% 227,170 $13.4M Reduce -3.0%
AMAT Applied Materials Inc. 2.26% 38,862 $13.3M Reduce -10.1%
JNJ Johnson & Johnson 2.19% 52,694 $12.9M Reduce -20.9%
DFEM Dimensional Emrg MRKT Core 2.02% 343,736 $11.9M Add +2.4%
COF Capital One Financial Corp. 2.01% 64,578 $11.8M Add +1.7%
UBER Uber Technologies Inc. 1.94% 158,095 $11.4M Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.92% 231,296 $11.3M Add +0.8%
AMZN Amazon.com Inc. 1.86% 52,506 $10.9M Add +8.5%
META Meta Platforms Inc. Class A 1.78% 18,278 $10.5M Add +1.0%
CMCSA Comcast Corp. Class A 1.76% 359,740 $10.3M Reduce -0.1%
WFC Wells Fargo & Co. 1.70% 125,517 $10.0M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.67% 101,517 $9.8M Add +10.1%
BKR Baker Hughes Co. 1.62% 155,895 $9.5M Reduce -8.2%
DFEV Dimensional Emrg MRKT Val 1.60% 262,085 $9.4M Reduce -0.1%
MSFT Microsoft Corp. 1.53% 24,202 $9.0M Add +23.7%
GOOGL Alphabet Inc. Class A 1.30% 26,623 $7.7M Add +280.7%
NVDA Nvidia Corp. 1.29% 43,483 $7.6M Add +0.1%
PFE Pfizer Inc. 1.14% 238,095 $6.7M Add +4.3%
FISV Fiserv Inc. 1.12% 117,952 $6.6M Add +87.5%
RIO Rio Tinto PLC-Spon ADR 1.07% 67,675 $6.3M Reduce -0.5%
CNH CNH Industrial NV 1.05% 559,760 $6.2M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 1.03% 18,860 $6.1M No change
GDX Vaneck Gold Miners ETF 1.03% 65,618 $6.0M Reduce -8.3%
ARCC Ares Capital Corp. 1.02% 331,490 $6.0M Add +47255.7%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 11,295 $5.4M Add +0.9%
VCRM Vanguard Core Tax-Ex Bond 0.90% 70,650 $5.3M Reduce -15.9%
WY Weyerhaeuser Co. 0.90% 215,276 $5.3M Add +15.1%
JPM JPMorgan Chase & Co. 0.84% 16,752 $4.9M Reduce -17.5%
GS Goldman Sachs Group Inc. 0.82% 5,686 $4.8M Reduce -39.0%
VGIT Vanguard Intermediate-Term T 0.82% 80,554 $4.8M Add +30.7%
IBB iShares Biotechnology ETF 0.79% 27,488 $4.6M Reduce -7.3%
COST Costco Wholesale Corp. 0.78% 4,585 $4.6M Reduce -11.6%
SGOV iShares 0-3 Month Treasury B 0.72% 41,748 $4.2M Reduce -21.1%
DE Deere & Co. 0.71% 7,436 $4.2M Reduce -0.6%
SLB SLB Ltd. filed as SLB LIMITED 0.68% 78,180 $4.0M Reduce -3.4%
MLPX Global X MLP & Energy Infras 0.64% 51,160 $3.8M Reduce -22.9%
DFAS Dimensional US Small Cap ETF 0.58% 48,099 $3.4M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.57% 46,149 $3.3M Reduce -0.9%
ELV Elevance Health Inc. 0.55% 11,026 $3.2M Add +78.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.55% 64,600 $3.2M No change
CVS CVS Health Corp. 0.54% 44,359 $3.2M Add +0.7%
CSRE C&S Real Estate Active ETF 0.51% 114,441 $3.0M Add +51.9%
VSNT Versant Media Group Inc. 0.49% 78,480 $2.9M Add +444.8%
XOM Exxon Mobil Corp. 0.49% 16,987 $2.9M Reduce -1.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.48% 52,809 $2.8M Reduce -6.1%
XHLF Bondbloxx BBG 6 MTH US Treas 0.43% 50,125 $2.5M Reduce -4.7%
SNY Sanofi-ADR 0.40% 48,531 $2.3M Add +88.3%
CHWY Chewy Inc. Class A 0.36% 77,836 $2.1M Add +47073.3%
UNP Union Pacific Corp. 0.35% 8,437 $2.0M Add +86.0%
ABNB Airbnb Inc. Class A 0.32% 14,976 $1.9M Add +150.3%
XFIV Bondbloxx BBG 5 YR US Treas 0.30% 35,515 $1.7M Reduce -3.5%
GBIL Goldman Sachs Access Treasur 0.25% 14,569 $1.5M Reduce -4.0%
CCJ Cameco Corp. 0.25% 13,361 $1.5M No change
INVH Invitation Homes Inc. 0.24% 56,580 $1.4M New
HON Honeywell International Inc. 0.22% 5,670 $1.3M Reduce -3.4%
CL Colgate-Palmolive Co. 0.22% 14,950 $1.3M Reduce -58.0%
CVX Chevron Corp. 0.21% 5,856 $1.2M Reduce -3.4%
MTN Vail Resorts Inc. 0.21% 9,416 $1.2M Add +0.2%
KO The Coca-Cola Co. 0.20% 15,600 $1.2M Reduce -2.5%
FSLR First Solar Inc. 0.19% 5,653 $1.1M Add +0.4%
DFNM Dimensional National Muni BD 0.19% 22,685 $1.1M No change
EQT Eqt Corp. 0.17% 16,045 $1.0M Add +1.3%
MSGS Madison Square Garden Sports 0.17% 3,055 $982K No change
GE General Electric filed as GE AEROSPACE 0.14% 2,895 $822K No change
GLD SPDR Gold Shares 0.14% 1,880 $809K Reduce -2.6%
DFIS Dimensional International SM 0.13% 23,100 $778K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 8,317 $750K Add +26.3%
PLTR Palantir Technologies Inc. Class A 0.12% 4,935 $722K Add +0.5%
AVGO Broadcom Inc. 0.12% 2,253 $697K Reduce -0.7%
DFIV Dimensional International Va 0.12% 13,200 $697K No change
DFAC Dimensional US Core Equity 2 0.12% 17,643 $686K Add +1.9%
GEV GE Vernova Inc. 0.11% 748 $653K Reduce -4.6%
DUSA Davis Select US Equity ETF 0.10% 12,125 $615K Reduce -5.5%
SBUX Starbucks Corp. 0.10% 6,731 $603K Add +8.0%
AXP American Express Co. 0.10% 1,963 $594K No change
LRCX Lam Research Corp. 0.10% 2,750 $588K Reduce -3.3%
VDE Vanguard Energy ETF 0.09% 3,060 $530K Reduce -6.1%
CTRA Coterra Energy Inc. 0.08% 13,829 $486K Reduce -58.2%
GILD Gilead Sciences Inc. 0.08% 3,195 $445K No change
VOO Vanguard S&P 500 ETF 0.07% 695 $415K Add +16.8%
V Visa Inc. Class A 0.07% 1,371 $414K No change
CSCO Cisco Systems Inc. 0.07% 5,189 $403K Reduce -2.8%
BKNG Booking Holdings Inc. 0.06% 90 $379K No change
TOTR T Rowe Price Total Return Et 0.06% 9,318 $375K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 572 $372K No change
WMT Walmart Inc. 0.06% 2,850 $354K Add +11.8%
ADI Analog Devices Inc. 0.06% 1,085 $345K Reduce -16.5%
SCHP Schwab U.S. Tips ETF 0.06% 12,500 $333K No change
MCD McDonald's Corp. 0.05% 973 $302K Add +305.4%
PEP Pepsico Inc. 0.05% 1,933 $300K Add +14.8%
VTEC Vanguard Ca Tax-Ex Bond 0.05% 3,000 $297K No change
DSI iShares ESG MSCI KLD 400 ETF 0.05% 2,350 $285K No change
DFAE Dimensional Emerging Core Eq 0.05% 8,354 $283K No change
TRV The Travelers Cos Inc. 0.05% 950 $277K Reduce -5.0%
VGSH Vanguard Short-Term Treasury 0.04% 4,200 $246K New
ITW Illinois Tool Works 0.04% 880 $229K Reduce -0.6%
AFL Aflac Inc. 0.04% 2,000 $219K No change
BIV Vanguard Intermediate-Term B 0.04% 2,800 $216K Reduce -8.5%
SCHO Schwab Short-Term US Treas 0.04% 8,898 $216K No change
IWB iShares Russell 1000 ETF 0.03% 550 $196K No change
COP Conocophillips 0.03% 1,466 $194K Reduce -2.1%
AMGN Amgen Inc. 0.03% 530 $186K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.03% 5,000 $183K No change
BLK BlackRock Inc. 0.03% 190 $183K Reduce -7.3%
MA Mastercard Inc. Class A 0.03% 364 $182K No change
CNQ Canadian Natural Resources 0.03% 3,600 $175K No change
ISRG Intuitive Surgical Inc. 0.03% 375 $173K No change
BSV Vanguard Short-Term Bond ETF 0.03% 2,200 $173K New
HRL Hormel Foods Corp. 0.03% 7,500 $170K No change
MRK Merck & Co. Inc. 0.03% 1,400 $168K Reduce -15.2%
TPYP Tortoise North American Pipe 0.03% 3,944 $167K No change
AEP American Electric Power 0.03% 1,237 $162K Reduce -1.0%
HD Home Depot Inc. 0.03% 485 $160K Reduce -3.0%
PG The Procter & Gamble Co. 0.03% 1,103 $159K Add +56.9%
LIN Linde PLC 0.03% 310 $154K Reduce -6.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 1,605 $147K Reduce -36.9%
MMM 3M Co. 0.02% 1,000 $145K No change
AMT American Tower Corp. 0.02% 825 $142K No change
VUSB Vanguard Ultra Short Bond Et 0.02% 2,819 $140K No change
QCOM Qualcomm Inc. 0.02% 1,050 $135K No change
TMO Thermo Fisher Scientific Inc. 0.02% 275 $135K No change
EMR Emerson Electric Co. 0.02% 1,000 $131K No change
JCI Johnson Controls Internation 0.02% 1,000 $131K No change
CRM Salesforce Inc. 0.02% 677 $126K No change
NYT New York Times Co. Class A 0.02% 1,505 $126K No change
FELG Fidelity Enh LRG Cap GWTH 0.02% 3,264 $122K New
PAYX Paychex Inc. 0.02% 1,265 $117K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 475 $115K Reduce -20.8%
PANW Palo Alto Networks Inc. 0.02% 700 $112K No change
SOLS Solstice Adv Materials Inc. 0.02% 1,466 $112K No change
ED Consolidated Edison Inc. 0.02% 971 $110K No change
HIMS Hims & Hers Health Inc. 0.02% 5,274 $109K Add +73.0%
SNPS Synopsys Inc. 0.02% 275 $109K Reduce -1.8%
T AT&T Inc. 0.02% 3,737 $108K No change
DHI D.R. Horton Inc. 0.02% 775 $106K No change
VYM Vanguard High DVD Yield ETF 0.02% 700 $104K Reduce -57.8%
DFAR Dimensional US Real Est ETF 0.02% 4,361 $103K No change
VZ Verizon Communications Inc. 0.02% 2,000 $100K Reduce -93.5%
LMT Lockheed Martin Corp. 0.02% 165 $100K Add +10.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 600 $96K No change
NEE Nextera Energy Inc. 0.02% 1,000 $93K Reduce -13.0%
TSLA Tesla Inc. 0.02% 247 $92K Add +2.1%
NBIS Nebius Group NV 0.02% 875 $91K No change
OKE Oneok Inc. 0.02% 1,000 $90K New
AMD Advanced Micro Devices 0.01% 430 $87K Add +3.6%
PRF Invesco Rafi US 1000 ETF 0.01% 1,836 $87K No change
DHR Danaher Corp. 0.01% 450 $85K No change
EEM iShares MSCI Emerging Market 0.01% 1,500 $85K No change
LNG Cheniere Energy Inc. 0.01% 300 $85K No change
IWM iShares Russell 2000 ETF 0.01% 339 $84K New
IAU iShares Gold Trust 0.01% 920 $81K No change
UAL United Airlines Holdings Inc. 0.01% 880 $81K No change
BDX Becton Dickinson and Co. 0.01% 500 $79K No change
UNH Unitedhealth Group Inc. 0.01% 290 $78K No change
ABT Abbott Laboratories 0.01% 750 $77K New
APD Air Products & Chemicals Inc. 0.01% 250 $73K No change
DVN Devon Energy Corp. 0.01% 1,435 $72K Reduce -51.1%
IJH iShares Core S&P Midcap ETF 0.01% 1,065 $72K No change
VRSK Verisk Analytics Inc. 0.01% 375 $71K No change
GPC Genuine Parts Co. 0.01% 666 $70K No change
SCHG Schwab US Large-Cap Growth 0.01% 2,400 $70K No change
SCHH Schwab US REIT ETF 0.01% 3,230 $69K No change
SYK Stryker Corp. 0.01% 200 $66K No change
IVV iShares Core S&P 500 ETF 0.01% 100 $65K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 1,348 $64K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,054 $64K No change
GEHC GE Healthcare Technology 0.01% 840 $60K No change
SCHA Schwab US Small-Cap ETF 0.01% 2,032 $59K No change
KMI Kinder Morgan Inc. 0.01% 1,750 $59K Add +218.2%
UL Unilever PLC-Sponsored ADR 0.01% 1,022 $58K New
USB US Bancorp 0.01% 1,102 $57K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 606 $57K No change
RIG Transocean Ltd. 0.01% 8,500 $56K Reduce -30.0%
TRP TC Energy Corp. 0.01% 900 $56K New
ADBE Adobe Inc. 0.01% 230 $56K No change
SHEL Shell PLC-ADR 0.01% 600 $56K Add +500.0%
TRMB Trimble Inc. 0.01% 850 $55K No change
LLY Eli Lilly & Co. 0.01% 60 $55K Reduce -26.8%
OAKM Oakmark US Large Cap ETF 0.01% 2,000 $55K Add +100.0%
ENB Enbridge Inc. 0.01% 995 $54K New
INTC Intel Corp. 0.01% 1,200 $53K Add +2.1%
IXUS iShares Core Intl Stock ETF 0.01% 594 $51K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 1,500 $51K No change
VPU Vanguard Utilities ETF 0.01% 255 $51K No change
SPG Simon Property Group Inc. 0.01% 270 $50K New
FBIN Fortune Brands Innovations I 0.01% 1,280 $50K No change
NFLX Netflix Inc. 0.01% 510 $49K Reduce -3.8%
IEMG iShares Core MSCI Emerging 0.01% 700 $49K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 610 $48K No change
TEL Te Connectivity PLC 0.01% 225 $47K No change
URNM Sprott Uranium Miners ETF 0.01% 725 $46K No change
SCHV Schwab US Large-Cap Value 0.01% 1,500 $46K No change
GSK GSK PLC-Spon ADR 0.01% 800 $44K New
TDW Tidewater Inc. 0.01% 525 $44K No change
D Dominion Energy Inc. 0.01% 700 $43K New
PM Philip Morris International 0.01% 250 $41K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 139 $40K No change
LOW Lowe's Cos Inc. 0.01% 160 $38K Add +166.7%
REZI Resideo Technologies Inc. 0.01% 1,102 $37K No change
ADSK Autodesk Inc. 0.01% 150 $36K No change
GDXJ Vaneck Junior Gold Miners 0.01% 290 $35K Reduce -17.1%
EIX Edison International 0.01% 475 $35K Reduce -5.0%
AFRM Affirm Holdings Inc. 0.01% 755 $35K Add +42.5%
DFSE Dimensional Em Sus CORE1 ETF 0.01% 800 $34K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,050 $33K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 350 $32K No change
KBWB Invesco KBW Bank ETF 0.01% 400 $32K No change
STRL Sterling Infrastructure Inc. 0.01% 75 $31K No change
STZ Constellation Brands Inc. Class A 0.01% 200 $30K No change
IP International Paper Co. 0.00% 800 $29K No change
WAT Waters Corp. 0.00% 94 $28K New
SCHB Schwab US Broad Market ETF 0.00% 1,115 $28K Add +0.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 1,000 $27K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 20 $26K No change
GIS General Mills Inc. 0.00% 700 $26K No change
MDT Medtronic PLC 0.00% 300 $26K New
PYPL PayPal Holdings Inc. 0.00% 550 $25K No change
AVB Avalonbay Communities Inc. 0.00% 150 $25K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,700 $24K No change
DFGR Dim Global Real Estate ETF 0.00% 905 $24K No change
SOFI Sofi Technologies Inc. 0.00% 1,500 $24K Add +7.1%
XLK SS Technology Select Sector 0.00% 176 $23K Reduce -49.9%
GGAL Grupo Financiero Galicia-ADR 0.00% 500 $23K Reduce -28.6%
HIG Hartford Insurance Group Inc. 0.00% 172 $23K No change
WM Waste Management Inc. 0.00% 100 $23K No change
FTV Fortive Corp. 0.00% 400 $22K No change
YUM Yum! Brands Inc. 0.00% 140 $22K Add +250.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 100 $22K No change
DVYE iShares Emerging Markets Div 0.00% 625 $21K No change
CAT Caterpillar Inc. 0.00% 30 $21K No change
RTX RTX Corp. 0.00% 110 $21K No change
CAH Cardinal Health Inc. 0.00% 100 $21K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 613 $20K No change
TUR iShares MSCI Turkey ETF 0.00% 500 $19K Reduce -16.7%
BA The Boeing Co. 0.00% 95 $19K No change
QQQ Invesco QQQ Trust Series 1 0.00% 32 $18K Reduce -43.9%
CLX Clorox Company 0.00% 175 $18K No change
KMX Carmax Inc. 0.00% 435 $18K No change
DAL Delta Air Lines Inc. 0.00% 250 $17K No change
SOLV Solventum Corp. 0.00% 250 $16K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 437 $16K Add +482.7%
VGT Vanguard Info Tech ETF 0.00% 23 $16K Reduce -48.9%
CVE Cenovus Energy Inc. 0.00% 600 $16K No change
EMN Eastman Chemical Co. 0.00% 200 $15K No change
OUST Ouster Inc. 0.00% 800 $15K Add +100.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 150 $14K Reduce -41.9%
RRC Range Resources Corp. 0.00% 300 $14K Reduce -50.0%
BE Bloom Energy Corp. Class A 0.00% 100 $14K No change
VLTO Veralto Corp. 0.00% 150 $13K No change
CBRE GBL REAL ESTATE INC FD 0.00% 3,000 $13K No change
AVAV Aerovironment Inc. 0.00% 70 $13K New
CHE Chemed Corp. 0.00% 34 $13K Reduce -48.5%
VGZ Vista Gold Corp. 0.00% 6,016 $12K Add +14.8%
BAX Baxter International Inc. 0.00% 700 $12K No change
CTVA Corteva Inc. 0.00% 140 $12K Reduce -47.4%
QCLN First Trust Nasdaq Clean Edg 0.00% 250 $12K No change
BMNR Bitmine Immersion Technologi 0.00% 550 $11K Add +100.0%
MBC Masterbrand Inc. 0.00% 1,280 $11K No change
NTR Nutrien Ltd. 0.00% 138 $10K Reduce -99.6%
ABCL Abcellera Biologics Inc. 0.00% 2,800 $10K No change
LUV Southwest Airlines Co. 0.00% 258 $10K No change
CSNR C&S Nat Resources Active ETF 0.00% 250 $9K Add +150.0%
GLXY Galaxy Digital Inc. Class A 0.00% 500 $9K Add +25.0%
WPC WP Carey Inc. 0.00% 134 $9K No change
TEM Tempus AI Inc. Class A 0.00% 200 $9K No change
ETSY Etsy Inc. 0.00% 171 $9K Reduce -17.0%
TSLX Sixth Street Specialty Lendi 0.00% 450 $8K No change
AWK American Water Works Co. Inc. 0.00% 60 $8K No change
AMLP Alerian MLP ETF 0.00% 153 $8K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 500 $8K No change
GM General Motors Co. 0.00% 103 $8K No change
ORCL Oracle Corp. 0.00% 50 $7K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 597 $7K No change
KIM Kimco Realty Corp. 0.00% 300 $7K No change
VWO Vanguard Ftse Emerging Marke 0.00% 124 $7K No change
NFG National Fuel Gas Co. 0.00% 70 $7K No change
WDAY Workday Inc. Class A 0.00% 50 $6K No change
DFSI Dimensional Int Sus COR1 ETF 0.00% 150 $6K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 112 $6K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 300 $6K No change
XYZ Block Inc. 0.00% 100 $6K Reduce -5.7%
RAL Ralliant Corp. 0.00% 133 $6K No change
TOST Toast Inc. Class A 0.00% 200 $5K No change
XLV SS Health Care Select Sector 0.00% 35 $5K New
SCHF Schwab Intl Equity ETF 0.00% 180 $4K Reduce -49.4%
XLP SS Consumer Staples Sel Sect 0.00% 50 $4K New
IVT Inventrust Properties Corp. 0.00% 130 $4K No change
GSBD Goldman Sachs BDC Inc. 0.00% 350 $3K No change
XIFR XPLR Infrastructure LP 0.00% 270 $3K No change
ECC Eagle Point Credit Co. 0.00% 750 $3K No change
ODD Oddity Tech Ltd. Class A 0.00% 195 $3K New
LCID Lucid Group Inc. 0.00% 260 $2K No change
MRNA Moderna Inc. 0.00% 45 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 66 $2K New
YUMC Yum China Holdings Inc. 0.00% 40 $2K No change
SPOT Spotify Technology SA 0.00% 4 $2K No change
ALB Albemarle Corp. 0.00% 10 $2K Reduce -66.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 8 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 63 $1K Reduce -49.6%
EPAM Epam Systems Inc. 0.00% 10 $1K No change
PINS Pinterest Inc. Class A 0.00% 60 $1K No change
IFN Aberdeen India Fund Inc. 0.00% 88 $997 No change
SHOP Shopify Inc. Class A 0.00% 8 $949 No change
EMBC Embecta Corp. 0.00% 100 $884 No change
RIVN Rivian Automotive Inc. Class A 0.00% 50 $753 No change
TGT Target Corp. 0.00% 6 $728 No change
RACE Ferrari NV 0.00% 2 $677 No change
DASH DoorDash Inc. Class A 0.00% 4 $601 No change
NKE Nike Inc. Class B 0.00% 10 $529 No change
ELF Elf Beauty Inc. 0.00% 8 $485 No change
VIG Vanguard Dividend Apprec ETF 0.00% 2 $431 No change
SEDG Solaredge Technologies Inc. 0.00% 5 $256 No change
RYLD Global X Russell 2000 Cov Class 0.00% 15 $225 No change
SNAP Snap Inc. Class A 0.00% 41 $189 No change
PSKY Paramount Skydance Class B 0.00% 20 $181 No change
INO Inovio Pharmaceuticals Inc. 0.00% 83 $145 No change
TAP Molson Coors Beverage Co. Class B 0.00% 3 $130 No change
DECK Deckers Outdoor Corp. 0.00% 1 $101 No change
NLOP Net Lease Office Property 0.00% 8 $93 No change
HAL Halliburton Co. 0.00% 2 $78 Reduce -99.9%
CURB Curbline Properties Corp. 0.00% 2 $52 No change
VTRS Viatris Inc. 0.00% 3 $41 No change
OGN Organon & Co. 0.00% 5 $30 New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 1 $6 No change

Options reported separately and not counted above: SPY puts ($780K).

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -1.3% 4.34% −0.74
GS Goldman Sachs Group Inc. Reduce -39.0% 0.82% −0.69
MU Micron Technology Inc. Reduce -26.3% 2.43% −0.57
SCHW Schwab (charles) Corp. Reduce -0.1% 2.69% −0.40
JPM JPMorgan Chase & Co. Reduce -17.5% 0.84% −0.36
NTR Nutrien Ltd. Reduce -99.6% 0.00% −0.36
DFIC Dimensional International Co. Reduce -3.9% 3.84% −0.34
JNJ Johnson & Johnson Reduce -20.9% 2.19% −0.34
CL Colgate-Palmolive Co. Reduce -58.0% 0.22% −0.30
VCRM Vanguard Core Tax-Ex Bond Reduce -15.9% 0.90% −0.26
SGOV iShares 0-3 Month Treasury B Reduce -21.1% 0.72% −0.26
CMCSA Comcast Corp. Class A Reduce -0.1% 1.76% −0.22
VZ Verizon Communications Inc. Reduce -93.5% 0.02% −0.21
AKRE Akre Focus ETF Reduce -6.1% 0.48% −0.20
IBB iShares Biotechnology ETF Reduce -7.3% 0.79% −0.13
GDX Vaneck Gold Miners ETF Reduce -8.3% 1.03% −0.10
MLPX Global X MLP & Energy Infras Reduce -22.9% 0.64% −0.09
CTRA Coterra Energy Inc. Reduce -58.2% 0.08% −0.08
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -4.7% 0.43% −0.06
COST Costco Wholesale Corp. Reduce -11.6% 0.78% −0.04
XFIV Bondbloxx BBG 5 YR US Treas Reduce -3.5% 0.30% −0.04
GBIL Goldman Sachs Access Treasur Reduce -4.0% 0.25% −0.03
DFEV Dimensional Emrg MRKT Val Reduce -0.1% 1.60% −0.03
VYM Vanguard High DVD Yield ETF Reduce -57.8% 0.02% −0.03
AVGO Broadcom Inc. Reduce -0.7% 0.12% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -36.9% 0.03% −0.02
SU Suncor Energy Inc. Sold out 0.00% −0.02
DUSA Davis Select US Equity ETF Reduce -5.5% 0.10% −0.02
IBM Intl Business Machines Corp. Reduce -20.8% 0.02% −0.01
HAL Halliburton Co. Reduce -99.9% 0.00% −0.01
BLK BlackRock Inc. Reduce -7.3% 0.03% −0.01
EOG EOG Resources Inc. Sold out 0.00% −0.01
DVN Devon Energy Corp. Reduce -51.1% 0.01% −0.01
CSCO Cisco Systems Inc. Reduce -2.8% 0.07% −0.01
BIV Vanguard Intermediate-Term B Reduce -8.5% 0.04% −0.01
LLY Eli Lilly & Co. Reduce -26.8% 0.01% −0.01
IFF Intl Flavors & Fragrances Reduce -0.9% 0.57% −0.01
TOTR T Rowe Price Total Return Et Reduce -0.5% 0.06% −0.01
TRV The Travelers Cos Inc. Reduce -5.0% 0.05% −0.01
ADI Analog Devices Inc. Reduce -16.5% 0.06% −0.01
SNPS Synopsys Inc. Reduce -1.8% 0.02% −0.01
XLK SS Technology Select Sector Reduce -49.9% 0.00% −0.01
WTRG Essential Utilities Inc. Sold out 0.00% −0.00
HD Home Depot Inc. Reduce -3.0% 0.03% −0.00
ABBV Abbvie Inc. Sold out 0.00% −0.00
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.00
VGT Vanguard Info Tech ETF Reduce -48.9% 0.00% −0.00
KO The Coca-Cola Co. Reduce -2.5% 0.20% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -43.9% 0.00% −0.00
MRK Merck & Co. Inc. Reduce -15.2% 0.03% −0.00

Portfolio Buys Q4 2025 → Q1 2026
VCRB Vanguard Core Bond ETF Add +632.8% 3.05% +2.60
ARCC Ares Capital Corp. Add +47255.7% 1.02% +1.01
GOOGL Alphabet Inc. Class A Add +280.7% 1.30% +0.90
GOOG Alphabet Inc. Class C Add +41.5% 5.26% +0.87
VSNT Versant Media Group Inc. Add +444.8% 0.49% +0.40
JCPB JPMorgan Core Plus Bond ETF Add +30.4% 2.29% +0.38
VBIL Vanguard 0-3M T-Bill ETF Add +25.6% 2.51% +0.36
CHWY Chewy Inc. Class A Add +47073.3% 0.36% +0.36
FISV Fiserv Inc. Add +87.5% 1.12% +0.34
INVH Invitation Homes Inc. New 0.24% +0.24
ABNB Airbnb Inc. Class A Add +150.3% 0.32% +0.17
SNY Sanofi-ADR Add +88.3% 0.40% +0.17
CSRE C&S Real Estate Active ETF Add +51.9% 0.51% +0.16
UNP Union Pacific Corp. Add +86.0% 0.35% +0.16
ELV Elevance Health Inc. Add +78.3% 0.55% +0.15
VGIT Vanguard Intermediate-Term T Add +30.7% 0.82% +0.14
PFE Pfizer Inc. Add +4.3% 1.14% +0.09
WY Weyerhaeuser Co. Add +15.1% 0.90% +0.08
VGSH Vanguard Short-Term Treasury New 0.04% +0.04
MCD McDonald's Corp. Add +305.4% 0.05% +0.04
BSV Vanguard Short-Term Bond ETF New 0.03% +0.03
FELG Fidelity Enh LRG Cap GWTH New 0.02% +0.02
EQT Eqt Corp. Add +1.3% 0.17% +0.02
OKE Oneok Inc. New 0.02% +0.02
IWM iShares Russell 2000 ETF New 0.01% +0.01
ABT Abbott Laboratories New 0.01% +0.01
UL Unilever PLC-Sponsored ADR New 0.01% +0.01
TRP TC Energy Corp. New 0.01% +0.01
ENB Enbridge Inc. New 0.01% +0.01
PG The Procter & Gamble Co. Add +56.9% 0.03% +0.01
SPG Simon Property Group Inc. New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
SHEL Shell PLC-ADR Add +500.0% 0.01% +0.01
WMT Walmart Inc. Add +11.8% 0.06% +0.01
GSK GSK PLC-Spon ADR New 0.01% +0.01
D Dominion Energy Inc. New 0.01% +0.01
KMI Kinder Morgan Inc. Add +218.2% 0.01% +0.01
PEP Pepsico Inc. Add +14.8% 0.05% +0.01
SBUX Starbucks Corp. Add +8.0% 0.10% +0.01
WAT Waters Corp. New 0.00% +0.00
MDT Medtronic PLC New 0.00% +0.00
OAKM Oakmark US Large Cap ETF Add +100.0% 0.01% +0.00
LOW Lowe's Cos Inc. Add +166.7% 0.01% +0.00
TROW T Rowe Price Group Inc. Add +26.3% 0.13% +0.00
LMT Lockheed Martin Corp. Add +10.0% 0.02% +0.00
YUM Yum! Brands Inc. Add +250.0% 0.00% +0.00
AVAV Aerovironment Inc. New 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +16.8% 0.07% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +482.7% 0.00% +0.00
INTC Intel Corp. Add +2.1% 0.01% +0.00

Options Activity Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 put Sold out 8,500 $5.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put New 1,200 $780K
HON Honeywell International Inc. call Sold out 100 $20Kbefore 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