Blume Capital Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Blume Capital Management, Inc. reported 356 stock positions worth $674.4 million. Its top holding was Alphabet Class C (GOOG) at 5.6% of the portfolio, followed by Micron Technology (MU, 4.4%) and Apple (AAPL, 4.3%). Compared with Q1 2026, it opened 27 new positions, sold out of 9, added to 55 and reduced 65. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +73%) and the biggest sale FedEx (FDX, shares −25%).

Most Recent 13F
Q2 2026
Location
BERKELEY, CA
CIK
0001587192
Portfolio Value
$674.4M (Q2 2026)
SEC Filing
0001587192-26-000003 ↗ filed Jul 27, 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 Q1 2026 Q2 2026: $674.4M $674.4M Q2 2026

Holdings 356 stocks · $674.4M
GOOG Alphabet Inc. Class C 5.62% 107,198 $37.9M Reduce -0.4%
MU Micron Technology Inc. 4.44% 25,926 $29.9M Reduce -38.6%
AAPL Apple Inc. 4.34% 101,193 $29.3M Add +0.9%
VBIL Vanguard 0-3M T-Bill ETF 3.79% 337,853 $25.6M Add +73.2%
DFIC Dimensional International Co. 3.56% 644,311 $24.0M Add +1.5%
AMAT Applied Materials Inc. 3.23% 30,091 $21.8M Reduce -22.6%
C Citigroup Inc. 3.09% 148,784 $20.8M Reduce -1.1%
VCRB Vanguard Core Bond ETF 2.86% 250,052 $19.3M Add +7.8%
AMZN Amazon.com Inc. 2.70% 76,513 $18.2M Add +45.7%
DFCF Dimensional Core Fixed Inc. 2.68% 427,481 $18.0M Reduce -6.4%
XLE SS Energy Select Sector 2.43% 308,691 $16.4M Reduce -0.2%
SCHW Schwab (charles) Corp. 2.32% 169,578 $15.6M Add +1.0%
FCX Freeport-McMoran Inc. 2.11% 226,772 $14.3M Reduce -0.2%
DFEM Dimensional Emrg MRKT Core 2.07% 342,986 $13.9M Reduce -0.2%
JCPB JPMorgan Core Plus Bond ETF 1.99% 286,555 $13.5M Add +0.5%
BAC Bank of America Corp. 1.96% 232,212 $13.2M Add +0.4%
COF Capital One Financial Corp. 1.95% 65,631 $13.2M Add +1.6%
UBER Uber Technologies Inc. 1.83% 171,277 $12.4M Add +8.3%
JNJ Johnson & Johnson 1.70% 45,083 $11.4M Reduce -14.4%
DFEV Dimensional Emrg MRKT Val 1.65% 261,152 $11.1M Reduce -0.4%
WFC Wells Fargo & Co. 1.58% 128,792 $10.6M Add +2.6%
META Meta Platforms Inc. Class A 1.58% 18,883 $10.6M Add +3.3%
MSFT Microsoft Corp. 1.52% 27,474 $10.2M Add +13.5%
NVDA Nvidia Corp. 1.50% 50,425 $10.1M Add +16.0%
CMCSA Comcast Corp. Class A 1.46% 402,405 $9.9M Add +11.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.45% 101,929 $9.8M Add +0.4%
GOOGL Alphabet Inc. Class A 1.41% 26,583 $9.5M Reduce -0.1%
FDX FedEx Corp. 1.35% 29,002 $9.1M Reduce -25.2%
BKR Baker Hughes Co. 1.28% 155,341 $8.6M Reduce -0.4%
CSEN C&S Fut of Energy Active ETF 1.07% 305,375 $7.2M New
VTI VG Morningstar TS MKT ETF-US 1.03% 18,860 $7.0M No change
FISV Fiserv Inc. 0.99% 135,659 $6.7M Add +15.0%
RIO Rio Tinto PLC-Spon ADR 0.95% 67,656 $6.4M Reduce -0.0%
CNH CNH Industrial NV 0.93% 560,710 $6.3M Add +0.2%
ARCC Ares Capital Corp. 0.91% 330,490 $6.1M Reduce -0.3%
PFE Pfizer Inc. 0.86% 241,130 $5.8M Add +1.3%
VCRM Vanguard Core Tax-Ex Bond 0.84% 74,350 $5.7M Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 11,115 $5.6M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.80% 16,491 $5.4M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.79% 5,289 $5.3M Reduce -7.0%
WY Weyerhaeuser Co. 0.77% 217,161 $5.2M Add +0.9%
IBB iShares Biotechnology ETF 0.76% 27,113 $5.2M Reduce -1.4%
VGIT Vanguard Intermediate-Term T 0.73% 84,004 $5.0M Add +4.3%
GDX Vaneck Gold Miners ETF 0.73% 65,269 $4.9M Reduce -0.5%
DE Deere & Co. 0.72% 7,607 $4.8M Add +2.3%
CVS CVS Health Corp. 0.68% 44,074 $4.6M Reduce -0.6%
CHWY Chewy Inc. Class A 0.64% 220,891 $4.3M Add +183.8%
COST Costco Wholesale Corp. 0.63% 4,540 $4.2M Reduce -1.0%
ELV Elevance Health Inc. 0.62% 10,734 $4.2M Reduce -2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.58% 49,114 $3.9M Add +6.4%
DFAS Dimensional US Small Cap ETF 0.58% 47,134 $3.9M Reduce -2.0%
MLPX Global X MLP & Energy Infras 0.56% 51,362 $3.8M Add +0.4%
SLB SLB Ltd. filed as SLB LIMITED 0.54% 78,080 $3.6M Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 0.50% 33,401 $3.4M Reduce -20.0%
CSRE C&S Real Estate Active ETF 0.48% 115,141 $3.3M Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.48% 64,600 $3.3M No change
VGSH Vanguard Short-Term Treasury 0.42% 48,805 $2.8M Add +1062.0%
NTR Nutrien Ltd. 0.41% 44,323 $2.8M Add +32018.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.41% 51,943 $2.8M Reduce -1.6%
XHLF Bondbloxx BBG 6 MTH US Treas 0.36% 48,814 $2.5M Reduce -2.6%
XOM Exxon Mobil Corp. 0.34% 16,987 $2.3M No change
TMUS T-Mobile US Inc. 0.34% 13,779 $2.3M New
UNP Union Pacific Corp. 0.34% 8,412 $2.3M Reduce -0.3%
ABNB Airbnb Inc. Class A 0.32% 14,916 $2.1M Reduce -0.4%
ZBH Zimmer Biomet Holdings Inc. 0.31% 24,150 $2.1M New
SNY Sanofi-ADR 0.30% 47,681 $2.0M Reduce -1.8%
MTN Vail Resorts Inc. 0.27% 13,589 $1.9M Add +44.3%
XFIV Bondbloxx BBG 5 YR US Treas 0.25% 34,890 $1.7M Reduce -1.8%
MDT Medtronic PLC 0.24% 20,414 $1.6M Add +6704.7%
DVN Devon Energy Corp. 0.22% 36,367 $1.5M Add +2434.3%
GBIL Goldman Sachs Access Treasur 0.21% 13,826 $1.4M Reduce -5.1%
CL Colgate-Palmolive Co. 0.20% 14,950 $1.4M No change
CCJ Cameco Corp. 0.20% 13,361 $1.4M No change
FSLR First Solar Inc. 0.20% 5,628 $1.3M Reduce -0.4%
KO The Coca-Cola Co. 0.18% 15,100 $1.2M Reduce -3.2%
LRCX Lam Research Corp. 0.17% 2,655 $1.2M Reduce -3.5%
DFNM Dimensional National Muni BD 0.16% 22,685 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.16% 2,913 $1.1M Add +0.6%
CVX Chevron Corp. 0.14% 5,856 $971K No change
VTEL Vanguard LT Tax-Ex Bond 0.14% 9,000 $943K New
EQT Eqt Corp. 0.13% 16,985 $903K Add +5.9%
GEV GE Vernova Inc. 0.13% 743 $873K Reduce -0.7%
AVGO Broadcom Inc. 0.12% 2,188 $827K Reduce -2.9%
DFIS Dimensional International SM 0.12% 23,100 $809K No change
DFAC Dimensional US Core Equity 2 0.12% 17,643 $783K No change
DFIV Dimensional International Va 0.11% 13,200 $713K No change
SBUX Starbucks Corp. 0.10% 6,576 $672K Reduce -2.3%
AXP American Express Co. 0.10% 1,963 $664K No change
DUSA Davis Select US Equity ETF 0.09% 11,125 $625K Reduce -8.3%
HONA Honeywell Aerospace Inc. 0.09% 2,789 $617K Reduce -1.6%
CSCO Cisco Systems Inc. 0.09% 5,189 $610K No change
PLTR Palantir Technologies Inc. Class A 0.09% 5,030 $587K Add +1.9%
GLD SPDR Gold Shares 0.08% 1,530 $564K Reduce -18.6%
VOO Vanguard S&P 500 ETF 0.07% 689 $473K Reduce -0.9%
V Visa Inc. Class A 0.07% 1,371 $470K No change
VDE Vanguard Energy ETF 0.07% 3,010 $452K Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 572 $427K No change
ADI Analog Devices Inc. 0.06% 1,070 $425K Reduce -1.4%
BKNG Booking Holdings Inc. 0.06% 2,250 $401K No change
GILD Gilead Sciences Inc. 0.06% 3,160 $399K Reduce -1.1%
TOTR T Rowe Price Total Return Et 0.06% 9,318 $373K No change
DFAE Dimensional Emerging Core Eq 0.05% 8,354 $336K No change
DSI iShares ESG MSCI KLD 400 ETF 0.05% 2,350 $335K No change
SCHP Schwab U.S. Tips ETF 0.05% 12,500 $331K No change
WMT Walmart Inc. 0.05% 2,850 $323K No change
TRV The Travelers Cos Inc. 0.05% 950 $314K No change
VTEC Vanguard Ca Tax-Ex Bond 0.04% 3,000 $302K No change
MCD McDonald's Corp. 0.04% 973 $263K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 2,752 $252K Add +71.5%
AMD Advanced Micro Devices 0.04% 430 $250K No change
PANW Palo Alto Networks Inc. 0.04% 700 $239K No change
ITW Illinois Tool Works 0.04% 875 $237K Reduce -0.6%
NBIS Nebius Group NV 0.03% 850 $235K Reduce -2.9%
PEP Pepsico Inc. 0.03% 1,733 $235K Reduce -10.3%
AFL Aflac Inc. 0.03% 2,000 $235K No change
IWB iShares Russell 1000 ETF 0.03% 550 $225K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.03% 5,000 $219K No change
SCHO Schwab Short-Term US Treas 0.03% 8,898 $215K No change
QCOM Qualcomm Inc. 0.03% 1,050 $194K No change
HIMS Hims & Hers Health Inc. 0.03% 5,577 $193K Add +5.8%
AMGN Amgen Inc. 0.03% 530 $192K No change
MA Mastercard Inc. Class A 0.03% 364 $187K No change
HRL Hormel Foods Corp. 0.03% 7,500 $186K No change
BLK BlackRock Inc. 0.03% 190 $183K No change
MRK Merck & Co. Inc. 0.03% 1,400 $180K No change
BSV Vanguard Short-Term Bond ETF 0.03% 2,200 $171K No change
HD Home Depot Inc. 0.03% 485 $171K No change
AEP American Electric Power 0.03% 1,237 $169K No change
INTC Intel Corp. 0.02% 1,200 $168K No change
TPYP Tortoise North American Pipe 0.02% 3,944 $165K No change
MMM 3M Co. 0.02% 1,000 $162K No change
LIN Linde PLC 0.02% 300 $156K Reduce -3.2%
COP Conocophillips 0.02% 1,466 $152K No change
PG The Procter & Gamble Co. 0.02% 1,033 $151K Reduce -6.3%
ISRG Intuitive Surgical Inc. 0.02% 375 $149K No change
JCI Johnson Controls Internation 0.02% 1,000 $146K No change
EMR Emerson Electric Co. 0.02% 1,000 $143K No change
FELG Fidelity Enh LRG Cap GWTH 0.02% 3,264 $143K No change
CNQ Canadian Natural Resources 0.02% 3,600 $142K No change
SOLS Solstice Adv Materials Inc. 0.02% 1,586 $141K Add +8.2%
VUSB Vanguard Ultra Short Bond Et 0.02% 2,819 $140K No change
TMO Thermo Fisher Scientific Inc. 0.02% 275 $138K No change
AMT American Tower Corp. 0.02% 825 $135K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 475 $134K No change
DHI D.R. Horton Inc. 0.02% 775 $126K No change
PAYX Paychex Inc. 0.02% 1,265 $124K No change
SNPS Synopsys Inc. 0.02% 275 $123K No change
SCHB Schwab US Broad Market ETF 0.02% 4,055 $117K Add +263.7%
TSLA Tesla Inc. 0.02% 272 $114K Add +10.1%
UNH Unitedhealth Group Inc. 0.02% 275 $114K Reduce -5.2%
DFAR Dimensional US Real Est ETF 0.02% 4,361 $114K No change
VYM Vanguard High DVD Yield ETF 0.02% 700 $111K No change
UAL United Airlines Holdings Inc. 0.02% 805 $109K Reduce -8.5%
T AT&T Inc. 0.02% 5,218 $108K Add +39.6%
CRM Salesforce Inc. 0.02% 687 $108K Add +1.5%
ED Consolidated Edison Inc. 0.02% 971 $107K No change
BIV Vanguard Intermediate-Term B 0.02% 1,400 $107K Reduce -50.0%
NYT New York Times Co. Class A 0.02% 1,505 $105K No change
EEM iShares MSCI Emerging Market 0.02% 1,500 $103K No change
IWM iShares Russell 2000 ETF 0.02% 339 $102K No change
PRF Invesco Rafi US 1000 ETF 0.01% 1,836 $99K No change
ABT Abbott Laboratories 0.01% 1,077 $98K Add +43.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 600 $91K No change
NEE Nextera Energy Inc. 0.01% 1,000 $88K No change
OKE Oneok Inc. 0.01% 1,000 $87K No change
DHR Danaher Corp. 0.01% 450 $86K No change
VZ Verizon Communications Inc. 0.01% 2,000 $85K No change
LMT Lockheed Martin Corp. 0.01% 165 $84K No change
IJH iShares Core S&P Midcap ETF 0.01% 1,065 $82K No change
KMI Kinder Morgan Inc. 0.01% 2,557 $82K Add +46.1%
SCHG Schwab US Large-Cap Growth 0.01% 2,400 $81K No change
SCHA Schwab US Small-Cap ETF 0.01% 2,232 $81K Add +9.8%
GPC Genuine Parts Co. 0.01% 666 $79K No change
SCHH Schwab US REIT ETF 0.01% 3,230 $76K No change
BDX Becton Dickinson and Co. 0.01% 500 $76K No change
IVV iShares Core S&P 500 ETF 0.01% 100 $75K No change
APD Air Products & Chemicals Inc. 0.01% 250 $73K No change
LLY Eli Lilly & Co. 0.01% 60 $72K No change
LNG Cheniere Energy Inc. 0.01% 300 $72K No change
CHTR Charter Communications Inc. Class A 0.01% 500 $71K New
FBIN Fortune Brands Innovations I 0.01% 1,280 $70K No change
IAU iShares Gold Trust 0.01% 920 $69K No change
VRSK Verisk Analytics Inc. 0.01% 375 $67K No change
USB US Bancorp 0.01% 1,102 $67K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 1,348 $65K No change
SYK Stryker Corp. 0.01% 200 $63K No change
UL Unilever PLC-Sponsored ADR 0.01% 1,022 $61K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,054 $61K No change
SPG Simon Property Group Inc. 0.01% 270 $60K No change
TRP TC Energy Corp. 0.01% 900 $60K No change
AFRM Affirm Holdings Inc. 0.01% 730 $60K Reduce -3.3%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 606 $60K No change
IEMG iShares Core MSCI Emerging 0.01% 700 $58K No change
SCHV Schwab US Large-Cap Value 0.01% 1,650 $57K Add +10.0%
IXUS iShares Core Intl Stock ETF 0.01% 594 $57K No change
STRL Sterling Infrastructure Inc. 0.01% 65 $55K Reduce -13.3%
VPLS Vanguard Core-Plus Bond ETF 0.01% 700 $54K New
GEHC GE Healthcare Technology 0.01% 846 $54K Add +0.7%
ENB Enbridge Inc. 0.01% 995 $54K No change
SPCX Space Exploration Techn Class A 0.01% 300 $51K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 1,200 $51K Reduce -20.0%
VPU Vanguard Utilities ETF 0.01% 255 $50K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 610 $48K No change
D Dominion Energy Inc. 0.01% 700 $48K No change
ADBE Adobe Inc. 0.01% 230 $47K No change
SHEL Shell PLC-ADR 0.01% 600 $47K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 569 $46K Add +2.3%
TEL Te Connectivity PLC 0.01% 225 $45K No change
OUST Ouster Inc. 0.01% 725 $45K Reduce -9.4%
PM Philip Morris International 0.01% 250 $45K No change
TRMB Trimble Inc. 0.01% 850 $44K No change
GSK GSK PLC-Spon ADR 0.01% 800 $42K No change
RIG Transocean Ltd. 0.01% 8,500 $42K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 20 $40K No change
DFSE Dimensional Em Sus CORE1 ETF 0.01% 800 $39K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,050 $39K No change
SOFI Sofi Technologies Inc. 0.01% 2,150 $39K Add +43.3%
URNM Sprott Uranium Miners ETF 0.01% 725 $38K No change
KBWB Invesco KBW Bank ETF 0.01% 400 $37K No change
NFLX Netflix Inc. 0.01% 510 $36K No change
FDXF FedEx Freight Holding Co. 0.01% 237 $36K Reduce -98.8%
EIX Edison International 0.01% 475 $35K No change
LOW Lowe's Cos Inc. 0.01% 160 $35K No change
WAT Waters Corp. 0.01% 94 $35K No change
ABCL Abcellera Biologics Inc. 0.01% 4,484 $35K Add +60.1%
TDW Tidewater Inc. 0.01% 525 $35K No change
REZI Resideo Technologies Inc. 0.01% 1,102 $34K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 350 $34K No change
XLK SS Technology Select Sector 0.01% 177 $34K Add +0.6%
EPR Epr Properties filed as EPR PPTYS 0.00% 542 $31K New
IP International Paper Co. 0.00% 800 $30K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 1,000 $30K No change
BE Bloom Energy Corp. Class A 0.00% 100 $30K No change
ADSK Autodesk Inc. 0.00% 150 $29K No change
GDXJ Vaneck Junior Gold Miners 0.00% 290 $28K No change
AVB Avalonbay Communities Inc. 0.00% 150 $28K No change
STZ Constellation Brands Inc. Class A 0.00% 200 $28K No change
DFGR Dim Global Real Estate ETF 0.00% 905 $26K No change
GGAL Grupo Financiero Galicia-ADR 0.00% 500 $25K No change
FTV Fortive Corp. 0.00% 400 $24K No change
GIS General Mills Inc. 0.00% 700 $24K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 100 $24K No change
CAH Cardinal Health Inc. 0.00% 100 $24K No change
PYPL PayPal Holdings Inc. 0.00% 550 $24K No change
DAL Delta Air Lines Inc. 0.00% 250 $23K No change
KMX Carmax Inc. 0.00% 435 $23K No change
HIG Hartford Insurance Group Inc. 0.00% 172 $23K No change
YUM Yum! Brands Inc. 0.00% 140 $22K No change
WM Waste Management Inc. 0.00% 100 $22K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 613 $22K No change
VGT Vanguard Info Tech ETF 0.00% 184 $22K No change
LEVI Levi Strauss & Co. Class A 0.00% 866 $22K New
CAT Caterpillar Inc. 0.00% 20 $21K Reduce -33.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 437 $21K No change
RTX RTX Corp. 0.00% 110 $21K No change
BA The Boeing Co. 0.00% 95 $21K No change
IBRX Immunitybio Inc. 0.00% 2,300 $20K New
TUR iShares MSCI Turkey ETF 0.00% 500 $19K No change
SOLV Solventum Corp. 0.00% 250 $19K No change
RDDT Reddit Inc. Class A 0.00% 100 $17K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 150 $17K No change
CLX Clorox Company 0.00% 175 $17K No change
SCHF Schwab Intl Equity ETF 0.00% 581 $16K Add +222.8%
CHE Chemed Corp. 0.00% 34 $16K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 250 $15K No change
GLXY Galaxy Digital Inc. Class A 0.00% 550 $15K Add +10.0%
BAX Baxter International Inc. 0.00% 700 $15K No change
CVE Cenovus Energy Inc. 0.00% 600 $15K No change
LOUP Innovator Deepwater Frontier 0.00% 150 $15K New
CBRE GBL REAL ESTATE INC FD 0.00% 3,000 $14K No change
EMN Eastman Chemical Co. 0.00% 200 $13K No change
VLTO Veralto Corp. 0.00% 150 $13K No change
LUV Southwest Airlines Co. 0.00% 258 $13K No change
AVAV Aerovironment Inc. 0.00% 80 $13K Add +14.3%
MBC Masterbrand Inc. 0.00% 1,280 $13K No change
ETSY Etsy Inc. 0.00% 171 $13K No change
QQQ Invesco QQQ Trust Series 1 0.00% 17 $13K Reduce -46.9%
CTVA Corteva Inc. 0.00% 140 $12K No change
TEM Tempus AI Inc. Class A 0.00% 200 $12K No change
RRC Range Resources Corp. 0.00% 300 $11K No change
POWI Power Integrations Inc. 0.00% 125 $10K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 500 $10K No change
RAL Ralliant Corp. 0.00% 133 $10K No change
WPC WP Carey Inc. 0.00% 134 $10K No change
CSNR C&S Nat Resources Active ETF 0.00% 250 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 597 $8K No change
GM General Motors Co. 0.00% 103 $8K No change
AMLP Alerian MLP ETF 0.00% 153 $8K No change
AWK American Water Works Co. Inc. 0.00% 60 $8K No change
NVS Novartis AG-Sponsored ADR 0.00% 50 $8K New
TSLX Sixth Street Specialty Lendi 0.00% 450 $8K No change
KIM Kimco Realty Corp. 0.00% 300 $8K No change
XYZ Block Inc. 0.00% 100 $8K No change
VWO Vanguard Ftse Emerging Marke 0.00% 124 $7K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 112 $7K No change
DFSI Dimensional Int Sus COR1 ETF 0.00% 150 $7K No change
EXEL Exelixis Inc. 0.00% 115 $6K New
WDAY Workday Inc. Class A 0.00% 50 $6K No change
MSI Motorola Solutions Inc. 0.00% 14 $6K New
TOST Toast Inc. Class A 0.00% 200 $6K No change
XLV SS Health Care Select Sector 0.00% 35 $6K No change
NFG National Fuel Gas Co. 0.00% 70 $5K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 300 $5K No change
ON On Semiconductor 0.00% 50 $5K New
IVT Inventrust Properties Corp. 0.00% 130 $5K No change
XLP SS Consumer Staples Sel Sect 0.00% 50 $4K No change
FTNT Fortinet Inc. 0.00% 25 $4K New
ORCL Oracle Corp. 0.00% 25 $4K Reduce -50.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 16 $3K Add +100.0%
GSBD Goldman Sachs BDC Inc. 0.00% 350 $3K No change
XIFR XPLR Infrastructure LP 0.00% 270 $3K No change
IGV iShares Expanded Tech-Softwa 0.00% 35 $3K New
MRNA Moderna Inc. 0.00% 45 $3K No change
ECC Eagle Point Credit Co. 0.00% 750 $3K No change
CRSP Crispr Therapeutics AG 0.00% 50 $3K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 66 $3K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 29 $2K New
VSNT Versant Media Group Inc. 0.00% 57 $2K Reduce -99.9%
SPOT Spotify Technology SA 0.00% 4 $2K No change
LCID Lucid Group Inc. 0.00% 260 $2K No change
CI The Cigna Group 0.00% 6 $2K New
YUMC Yum China Holdings Inc. 0.00% 40 $2K No change
ODD Oddity Tech Ltd. Class A 0.00% 100 $2K Reduce -48.7%
ALB Albemarle Corp. 0.00% 10 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 15 $1K New
PINS Pinterest Inc. Class A 0.00% 60 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 63 $1K No change
IFN Aberdeen India Fund Inc. 0.00% 88 $1K No change
SHOP Shopify Inc. Class A 0.00% 8 $914 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 3 $910 New
RIVN Rivian Automotive Inc. Class A 0.00% 50 $868 No change
EPAM Epam Systems Inc. 0.00% 10 $794 No change
TGT Target Corp. 0.00% 6 $784 No change
RACE Ferrari NV 0.00% 2 $745 No change
DASH DoorDash Inc. Class A 0.00% 4 $739 No change
ELF Elf Beauty Inc. 0.00% 8 $592 No change
VIG Vanguard Dividend Apprec ETF 0.00% 2 $474 No change
MNKD Mannkind Corp. 0.00% 100 $426 New
NKE Nike Inc. Class B 0.00% 10 $411 No change
EMBC Embecta Corp. 0.00% 100 $326 No change
SEDG Solaredge Technologies Inc. 0.00% 5 $293 No change
RYLD Global X Russell 2000 Cov Class 0.00% 15 $240 No change
PSKY Paramount Skydance Class B 0.00% 20 $198 No change
SNAP Snap Inc. Class A 0.00% 41 $183 No change
TAP Molson Coors Beverage Co. Class B 0.00% 3 $117 No change
DECK Deckers Outdoor Corp. 0.00% 1 $100 No change
INO Inovio Pharmaceuticals Inc. 0.00% 83 $92 No change
NLOP Net Lease Office Property 0.00% 8 $90 No change
HAL Halliburton Co. 0.00% 2 $68 No change
OGN Organon & Co. 0.00% 5 $68 No change
CURB Curbline Properties Corp. 0.00% 2 $61 No change
VTRS Viatris Inc. 0.00% 3 $48 No change
LNSR Lensar Inc. 0.00% 7 $40 New
VGZ Vista Gold Corp. 0.00% 16 $31 Reduce -99.7%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 5 $12 New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 1 $4 No change

Options reported separately and not counted above: SPY puts ($7.5M), QQQ puts ($1.8M), ODD calls ($2K).

Portfolio Sells Q1 2026 → Q2 2026
FDX FedEx Corp. Reduce -25.2% 1.35% −1.01
XLE SS Energy Select Sector Reduce -0.2% 2.43% −0.79
DFCF Dimensional Core Fixed Inc. Reduce -6.4% 2.68% −0.61
JNJ Johnson & Johnson Reduce -14.4% 1.70% −0.50
VSNT Versant Media Group Inc. Reduce -99.9% 0.00% −0.49
FDXF FedEx Freight Holding Co. Reduce -98.8% 0.01% −0.49
BKR Baker Hughes Co. Reduce -0.4% 1.28% −0.34
GDX Vaneck Gold Miners ETF Reduce -0.5% 0.73% −0.30
INVH Invitation Homes Inc. Sold out 0.00% −0.24
HON Honeywell International Inc. Sold out 0.00% −0.22
SGOV iShares 0-3 Month Treasury B Reduce -20.0% 0.50% −0.22
MSGS Madison Square Garden Sports Sold out 0.00% −0.17
FCX Freeport-McMoran Inc. Reduce -0.2% 2.11% −0.16
COST Costco Wholesale Corp. Reduce -1.0% 0.63% −0.15
SLB SLB Ltd. Reduce -0.1% 0.54% −0.15
TROW T Rowe Price Group Inc. Sold out 0.00% −0.13
RIO Rio Tinto PLC-Spon ADR Reduce -0.0% 0.95% −0.12
ARCC Ares Capital Corp. Reduce -0.3% 0.91% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 0.82% −0.10
SNY Sanofi-ADR Reduce -1.8% 0.30% −0.10
CTRA Coterra Energy Inc. Sold out 0.00% −0.08
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -2.6% 0.36% −0.07
AKRE Akre Focus ETF Reduce -1.6% 0.41% −0.07
GLD SPDR Gold Shares Reduce -18.6% 0.08% −0.05
XFIV Bondbloxx BBG 5 YR US Treas Reduce -1.8% 0.25% −0.05
GBIL Goldman Sachs Access Treasur Reduce -5.1% 0.21% −0.04
JPM JPMorgan Chase & Co. Reduce -1.6% 0.80% −0.04
GS Goldman Sachs Group Inc. Reduce -7.0% 0.79% −0.03
IBB iShares Biotechnology ETF Reduce -1.4% 0.76% −0.03
VDE Vanguard Energy ETF Reduce -1.6% 0.07% −0.02
BIV Vanguard Intermediate-Term B Reduce -50.0% 0.02% −0.02
KO The Coca-Cola Co. Reduce -3.2% 0.18% −0.02
GILD Gilead Sciences Inc. Reduce -1.1% 0.06% −0.02
PEP Pepsico Inc. Reduce -10.3% 0.03% −0.02
HONA Honeywell Aerospace Inc. Reduce -1.6% 0.09% −0.02
DUSA Davis Select US Equity ETF Reduce -8.3% 0.09% −0.01
OAKM Oakmark US Large Cap ETF Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -0.3% 0.34% −0.01
DFAS Dimensional US Small Cap ETF Reduce -2.0% 0.58% −0.01
ABNB Airbnb Inc. Class A Reduce -0.4% 0.32% −0.01
PG The Procter & Gamble Co. Reduce -6.3% 0.02% −0.00
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.00
ITW Illinois Tool Works Reduce -0.6% 0.04% −0.00
DVYE iShares Emerging Markets Div Sold out 0.00% −0.00
LIN Linde PLC Reduce -3.2% 0.02% −0.00
SBUX Starbucks Corp. Reduce -2.3% 0.10% −0.00
VGZ Vista Gold Corp. Reduce -99.7% 0.00% −0.00
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -46.9% 0.00% −0.00
SHOO Steven Madden Ltd. Reduce -20.0% 0.01% −0.00

Portfolio Buys Q1 2026 → Q2 2026
VBIL Vanguard 0-3M T-Bill ETF Add +73.2% 3.79% +1.28
CSEN C&S Fut of Energy Active ETF New 1.07% +1.07
AMZN Amazon.com Inc. Add +45.7% 2.70% +0.84
NTR Nutrien Ltd. Add +32018.1% 0.41% +0.41
VGSH Vanguard Short-Term Treasury Add +1062.0% 0.42% +0.38
TMUS T-Mobile US Inc. New 0.34% +0.34
ZBH Zimmer Biomet Holdings Inc. New 0.31% +0.31
CHWY Chewy Inc. Class A Add +183.8% 0.64% +0.29
MDT Medtronic PLC Add +6704.7% 0.24% +0.23
DVN Devon Energy Corp. Add +2434.3% 0.22% +0.21
NVDA Nvidia Corp. Add +16.0% 1.50% +0.20
VTEL Vanguard LT Tax-Ex Bond New 0.14% +0.14
MTN Vail Resorts Inc. Add +44.3% 0.27% +0.07
BAC Bank of America Corp. Add +0.4% 1.96% +0.04
GE General Electric Add +0.6% 0.16% +0.02
SCHB Schwab US Broad Market ETF Add +263.7% 0.02% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +71.5% 0.04% +0.01
CHTR Charter Communications Inc. Class A New 0.01% +0.01
HIMS Hims & Hers Health Inc. Add +5.8% 0.03% +0.01
VPLS Vanguard Core-Plus Bond ETF New 0.01% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
IFF Intl Flavors & Fragrances Add +6.4% 0.58% +0.01
AAPL Apple Inc. Add +0.9% 4.34% +0.01
EPR Epr Properties New 0.00% +0.00
ABCL Abcellera Biologics Inc. Add +60.1% 0.01% +0.00
LEVI Levi Strauss & Co. Class A New 0.00% +0.00
IBRX Immunitybio Inc. New 0.00% +0.00
RDDT Reddit Inc. Class A New 0.00% +0.00
DE Deere & Co. Add +2.3% 0.72% +0.00
LOUP Innovator Deepwater Frontier New 0.00% +0.00
KMI Kinder Morgan Inc. Add +46.1% 0.01% +0.00
SCHA Schwab US Small-Cap ETF Add +9.8% 0.01% +0.00
SOLS Solstice Adv Materials Inc. Add +8.2% 0.02% +0.00
SOFI Sofi Technologies Inc. Add +43.3% 0.01% +0.00
POWI Power Integrations Inc. New 0.00% +0.00
SCHF Schwab Intl Equity ETF Add +222.8% 0.00% +0.00
ABT Abbott Laboratories Add +43.6% 0.01% +0.00
TSLA Tesla Inc. Add +10.1% 0.02% +0.00
NVS Novartis AG-Sponsored ADR New 0.00% +0.00
XLK SS Technology Select Sector Add +0.6% 0.01% +0.00
EXEL Exelixis Inc. New 0.00% +0.00
MSI Motorola Solutions Inc. New 0.00% +0.00
GLXY Galaxy Digital Inc. Class A Add +10.0% 0.00% +0.00
ON On Semiconductor New 0.00% +0.00
SCHV Schwab US Large-Cap Value Add +10.0% 0.01% +0.00
FTNT Fortinet Inc. New 0.00% +0.00
IGV iShares Expanded Tech-Softwa New 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui New 0.00% +0.00
CRSP Crispr Therapeutics AG New 0.00% +0.00
CI The Cigna Group New 0.00% +0.00

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Add +733.3% 10,000 $7.5M
QQQ Invesco QQQ Trust Series 1 put New 2,500 $1.8M
ODD Oddity Tech Ltd. Class A call New 100 $2K

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