Blume Capital Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1587192
Institutional-grade research for retail investors
13F Reported Value
ⓘ$588.1M
incl. option notional
Equity Holdings
ⓘ$587.3M
Option Notional
ⓘ$780,408
$780,408 puts / $0 calls
Holdings
337
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Blume Capital Management, Inc. disclosed 337 positions worth $588.1M in its Form 13F-HR for Q1 2026 — $587.3M in common stock plus $780,408 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOGL (Alphabet Inc.) at 5.3% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 18 new positions and exited 15 — including a new stake in $VSNT and a full exit from $QQQ. The portfolio is most concentrated in Other (33.3% of disclosed assets). All figures are sourced directly from Blume Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1587192.
AI Fund Analysis
Stable
$GOOG5.3% weight
Held 9 quarters
$AAPL4.3% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
3.8% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
3.3% weight
Held 9 quarters
SELECT SECTOR SPDR TR
3.2% weight
Held 9 quarters
$PFE8 quarters accumulating
$HIMS7 quarters accumulating
$WY6 quarters accumulating
$FISV3 quarters accumulating
$ELV3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareCommunication Services
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$780K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$30.9M107,651 sh - 76.1#112
Quality
$25.5M100,330 sh DIMENSIONAL ETF TRUST
—Quality
$22.6M635,052 shDIMENSIONAL ETF TRUST
—Quality
$19.3M456,530 shSELECT SECTOR SPDR TR
—Quality
$18.9M309,231 shVANGUARD MALVERN FDS
—Quality
$17.9M231,850 sh- 54.8
Quality
$17.1M150,384 sh - 77.2
Quality
$15.8M167,955 sh VANGUARD INSTL INDEX FD
—Quality
$14.8M195,049 sh- 88.4
Quality
$14.3M42,198 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $30.9M | 107,651 |
| Apple Inc.$AAPL | 76.1#112 | $25.5M | 100,330 |
| DIMENSIONAL ETF TRUST | — | $22.6M | 635,052 |
| DIMENSIONAL ETF TRUST | — | $19.3M | 456,530 |
| SELECT SECTOR SPDR TR | — | $18.9M | 309,231 |
| VANGUARD MALVERN FDS | — | $17.9M | 231,850 |
 CITIGROUP INC$C | 54.8 | $17.1M | 150,384 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $15.8M | 167,955 |
| VANGUARD INSTL INDEX FD | — | $14.8M | 195,049 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $14.3M | 42,198 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blume Capital Management, Inc.'s 337 positions.
Showing top 10 of 337 holdings.
Sector Allocation
Other
$195.7M
Technology
$138.3M
Financials
$86.4M
Industrials
$35.8M
Healthcare
$30.3M
Communication Services
$25.6M
Materials
$24.8M
Energy
$20.1M
Full Holdings — Blume Capital Management, Inc. (Q1 2026)
All 337 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $30.9M | 5.3% | +41% | 80.2 |
| 2 | $AAPL | Apple Inc. | $25.5M | 4.3% | -1% | 76.1 |
| 3 | — | DIMENSIONAL ETF TRUST | $22.6M | 3.8% | -4% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $19.3M | 3.3% | +7% | — |
| 5 | — | SELECT SECTOR SPDR TR | $18.9M | 3.2% | -7% | — |
| 6 | — | VANGUARD MALVERN FDS | $17.9M | 3.0% | +633% | — |
| 7 | $C | CITIGROUP INC | $17.1M | 2.9% | +0% | 54.8 |
| 8 | $SCHW | SCHWAB CHARLES CORP | $15.8M | 2.7% | -0% | 77.2 |
| 9 | — | VANGUARD INSTL INDEX FD | $14.8M | 2.5% | +26% | — |
| 10 | $MU | MICRON TECHNOLOGY INC | $14.3M | 2.4% | -26% | 88.4 |
| 11 |  $FDX | FEDEX CORP | $13.8M | 2.4% | -12% | 60.3 |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $13.4M | 2.3% | +30% | — |
| 13 |  $FCX | FREEPORT-MCMORAN INC | $13.4M | 2.3% | -3% | 73.1 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $13.3M | 2.3% | -10% | 74.8 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $12.9M | 2.2% | -21% | 72.8 |
| 16 | — | DIMENSIONAL ETF TRUST | $11.9M | 2.0% | +2% | — |
| 17 |  $COF | CAPITAL ONE FINANCIAL CORP | $11.8M | 2.0% | +2% | 71 |
| 18 |  $UBER | Uber Technologies, Inc | $11.4M | 1.9% | +3% | 79.3 |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.3M | 1.9% | +1% | 68.4 |
| 20 |  $AMZN | AMAZON COM INC | $10.9M | 1.9% | +9% | 74.6 |
| 21 |  $META | Meta Platforms, Inc. | $10.5M | 1.8% | +1% | 80.9 |
| 22 |  $CCZ | COMCAST CORP | $10.3M | 1.8% | -0% | 70.4 |
| 23 |  $WFC | WELLS FARGO & COMPANY/MN | $10.0M | 1.7% | +1% | — |
| 24 |  $DIS | Walt Disney Co | $9.8M | 1.7% | +10% | 68.9 |
| 25 |  $BKR | Baker Hughes Co | $9.5M | 1.6% | -8% | 63.4 |
| 26 | — | DIMENSIONAL ETF TRUST | $9.4M | 1.6% | -0% | — |
| 27 |  $MSFT | MICROSOFT CORP | $9.0M | 1.5% | +24% | 83.7 |
| 28 | $GOOG | Alphabet Inc. | $7.7M | 1.3% | +281% | 80.2 |
| 29 |  $NVDA | NVIDIA CORP | $7.6M | 1.3% | +0% | 90.2 |
| 30 | $PFE | PFIZER INC | $6.7M | 1.1% | +4% | 69 |
| 31 | $FISV | FISERV INC | $6.6M | 1.1% | +87% | 67.4 |
| 32 |  $RIO | RIO TINTO PLC | $6.3M | 1.1% | -1% | — |
| 33 |  $CNH | CNH Industrial N.V. | $6.2M | 1.1% | -0% | — |
| 34 | — | VANGUARD INDEX FDS | $6.1M | 1.0% | +0% | — |
| 35 | — | VANECK ETF TRUST | $6.0M | 1.0% | -8% | — |
| 36 |  $ARCC | ARES CAPITAL CORP | $6.0M | 1.0% | NEW | — |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.4M | 0.9% | +1% | 64.5 |
| 38 | — | VANGUARD MUN BD FDS | $5.3M | 0.9% | -16% | — |
| 39 | $WY | WEYERHAEUSER CO | $5.3M | 0.9% | +15% | 52.9 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $4.9M | 0.8% | -18% | 35.6 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.8% | -39% | — |
| 42 | — | VANGUARD SCOTTSDALE FDS | $4.8M | 0.8% | +31% | — |
| 43 | — | ISHARES TR | $4.6M | 0.8% | -7% | — |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.6M | 0.8% | -12% | 67 |
| 45 | — | ISHARES TR | $4.2M | 0.7% | -21% | — |
| 46 |  $DE | DEERE & CO | $4.2M | 0.7% | -1% | 57.4 |
| 47 |  $SLB | SLB LIMITED/NV | $4.0M | 0.7% | -3% | 63.2 |
| 48 | — | GLOBAL X FDS | $3.8M | 0.6% | -23% | — |
| 49 | — | DIMENSIONAL ETF TRUST | $3.4M | 0.6% | +0% | — |
| 50 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.3M | 0.6% | -1% | 42.4 |
| 51 | $ELV | Elevance Health, Inc. | $3.2M | 0.6% | +78% | 59.4 |
| 52 | — | VANGUARD MUN BD FDS | $3.2M | 0.6% | +0% | — |
| 53 |  $CVS | CVS HEALTH Corp | $3.2M | 0.5% | +1% | 51.3 |
| 54 | — | COHEN & STEERS ETF TRUST | $3.0M | 0.5% | +52% | — |
| 55 |  $VSNT | Versant Media Group, Inc. | $2.9M | 0.5% | NEW | — |
| 56 |  $XOM | EXXON MOBIL CORP | $2.9M | 0.5% | -1% | 61.8 |
| 57 | — | PROFESIONALLY MANAGED PORTFO | $2.8M | 0.5% | -6% | — |
| 58 | — | BONDBLOXX ETF TRUST | $2.5M | 0.4% | -5% | — |
| 59 |  $SNY | Sanofi | $2.3M | 0.4% | +88% | — |
| 60 |  $CHWY | Chewy, Inc. | $2.1M | 0.4% | NEW | 61.3 |
| 61 |  $UNP | UNION PACIFIC CORP | $2.0M | 0.3% | +86% | 74 |
| 62 |  $ABNB | Airbnb, Inc. | $1.9M | 0.3% | +150% | 70.1 |
| 63 | — | BONDBLOXX ETF TRUST | $1.7M | 0.3% | -3% | — |
| 64 | $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.3% | -4% | — |
| 65 |  $CCJ | CAMECO CORP | $1.5M | 0.3% | +0% | — |
| 66 |  $INVH | Invitation Homes Inc. | $1.4M | 0.2% | NEW | 59.7 |
| 67 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.2% | -3% | 65.7 |
| 68 |  $CL | COLGATE PALMOLIVE CO | $1.3M | 0.2% | -58% | 72.4 |
| 69 |  $CVX | CHEVRON CORP | $1.2M | 0.2% | -3% | 54.7 |
| 70 |  $MTN | VAIL RESORTS INC | $1.2M | 0.2% | +0% | 65 |
| 71 |  $KO | COCA COLA CO | $1.2M | 0.2% | -3% | 74 |
| 72 |  $FSLR | FIRST SOLAR, INC. | $1.1M | 0.2% | +0% | 73.8 |
| 73 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.2% | +0% | — |
| 74 |  $EQT | EQT Corp | $1.0M | 0.2% | +1% | 83.3 |
| 75 |  $MSGS | Madison Square Garden Sports Corp. | $981,877 | 0.2% | +0% | 46.5 |
| 76 |  $GE | GENERAL ELECTRIC CO | $821,515 | 0.1% | +0% | 74.8 |
| 77 |  $GLD | SPDR GOLD TRUST | $808,946 | 0.1% | -3% | — |
| 78 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $780,408 | — | NEW | — |
| 79 | — | DIMENSIONAL ETF TRUST | $777,777 | 0.1% | +0% | — |
| 80 |  $TROW | PRICE T ROWE GROUP INC | $749,695 | 0.1% | +26% | 75.8 |
| 81 |  $PLTR | Palantir Technologies Inc. | $721,892 | 0.1% | +1% | 85.8 |
| 82 |  $AVGO | Broadcom Inc. | $697,327 | 0.1% | -1% | 86.4 |
| 83 | — | DIMENSIONAL ETF TRUST | $696,696 | 0.1% | +0% | — |
| 84 | — | DIMENSIONAL ETF TRUST | $685,607 | 0.1% | +2% | — |
| 85 |  $GEV | GE Vernova Inc. | $652,930 | 0.1% | -5% | 70.1 |
| 86 | — | DAVIS FUNDAMENTAL ETF TR | $615,223 | 0.1% | -5% | — |
| 87 |  $SBUX | STARBUCKS CORP | $603,031 | 0.1% | +8% | 54.6 |
| 88 |  $AXP | AMERICAN EXPRESS CO | $593,769 | 0.1% | +0% | 73.2 |
| 89 |  $LRCX | LAM RESEARCH CORP | $587,565 | 0.1% | -3% | 82.4 |
| 90 | — | VANGUARD WORLD FD | $529,503 | 0.1% | -6% | — |
| 91 |  $CTRA | Coterra Energy Inc. | $485,952 | 0.1% | -58% | 80.6 |
| 92 |  $GILD | GILEAD SCIENCES, INC. | $445,288 | 0.1% | +0% | 77.8 |
| 93 | — | VANGUARD INDEX FDS | $415,121 | 0.1% | +17% | — |
| 94 |  $V | VISA INC. | $414,222 | 0.1% | +0% | 83.5 |
| 95 |  $CSCO | CISCO SYSTEMS, INC. | $402,615 | 0.1% | -3% | 72.3 |
| 96 |  $BKNG | Booking Holdings Inc. | $378,929 | 0.1% | +0% | 55.3 |
| 97 | — | T ROWE PRICE ETF INC | $375,316 | 0.1% | -1% | — |
| 98 | $SPY | SPDR S&P 500 ETF TRUST | $371,995 | 0.1% | +0% | — |
| 99 |  $WMT | Walmart Inc. | $354,198 | 0.1% | +12% | 63.2 |
| 100 |  $ADI | ANALOG DEVICES INC | $345,182 | 0.1% | -17% | 76.2 |
| 101 | — | SCHWAB STRATEGIC TR | $332,625 | 0.1% | +0% | — |
| 102 |  $MCD | MCDONALDS CORP | $302,399 | 0.1% | +305% | 73.9 |
| 103 |  $PEP | PEPSICO INC | $300,176 | 0.1% | +15% | 62.7 |
| 104 | — | VANGUARD CALIF TAX FREE FDS | $297,240 | 0.1% | +0% | — |
| 105 | — | ISHARES TR | $284,797 | 0.1% | +0% | — |
| 106 | — | DIMENSIONAL ETF TRUST | $282,867 | 0.1% | +0% | — |
| 107 |  $TRV | TRAVELERS COMPANIES, INC. | $277,096 | 0.1% | -5% | 71.5 |
| 108 | — | VANGUARD SCOTTSDALE FDS | $245,868 | 0.0% | -93% | — |
| 109 |  $ITW | ILLINOIS TOOL WORKS INC | $229,056 | 0.0% | -1% | 71.2 |
| 110 |  $AFL | AFLAC INC | $219,420 | 0.0% | +0% | 60.3 |
| 111 | — | VANGUARD BD INDEX FDS | $216,104 | 0.0% | -8% | — |
| 112 | — | SCHWAB STRATEGIC TR | $215,955 | 0.0% | +0% | — |
| 113 | — | ISHARES TR | $195,941 | 0.0% | +0% | — |
| 114 |  $COP | CONOCOPHILLIPS | $193,512 | 0.0% | -2% | 74.8 |
| 115 |  $AMGN | AMGEN INC | $186,481 | 0.0% | +0% | 79.5 |
| 116 | — | T ROWE PRICE ETF INC | $183,350 | 0.0% | +0% | — |
| 117 |  $BLK | BlackRock, Inc. | $182,725 | 0.0% | -7% | 70.3 |
| 118 |  $MA | Mastercard Inc | $181,877 | 0.0% | +0% | 81.7 |
| 119 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $175,428 | 0.0% | +0% | — |
| 120 |  $ISRG | INTUITIVE SURGICAL INC | $172,872 | 0.0% | +0% | 81.4 |
| 121 | $META | Meta Platforms, Inc. | $172,502 | 0.0% | NEW | 80.9 |
| 122 |  $HRL | HORMEL FOODS CORP /DE/ | $169,875 | 0.0% | +0% | 58.4 |
| 123 |  $MRK | Merck & Co., Inc. | $168,406 | 0.0% | -15% | 70.9 |
| 124 | — | TORTOISE CAPITAL SERIES TRUS | $167,068 | 0.0% | +0% | — |
| 125 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $162,146 | 0.0% | -1% | 75.4 |
| 126 |  $HD | HOME DEPOT, INC. | $159,512 | 0.0% | -3% | 69.2 |
| 127 |  $PG | PROCTER & GAMBLE Co | $159,318 | 0.0% | +57% | 72.9 |
| 128 |  $LIN | LINDE PLC | $153,686 | 0.0% | -6% | — |
| 129 | — | SPDR SERIES TRUST | $147,083 | 0.0% | -37% | — |
| 130 |  $MMM | 3M CO | $145,230 | 0.0% | +0% | 60.7 |
| 131 |  $AMT | AMERICAN TOWER CORP /MA/ | $142,379 | 0.0% | +0% | 69.8 |
| 132 | — | VANGUARD BD INDEX FDS | $140,344 | 0.0% | +0% | — |
| 133 |  $QCOM | QUALCOMM INC/DE | $135,219 | 0.0% | +0% | 81.9 |
| 134 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $135,171 | 0.0% | +0% | 63.7 |
| 135 |  $EMR | EMERSON ELECTRIC CO | $131,020 | 0.0% | +0% | 65.9 |
| 136 |  $JCI | Johnson Controls International plc | $130,950 | 0.0% | +0% | — |
| 137 |  $CRM | Salesforce, Inc. | $126,376 | 0.0% | +0% | 75.2 |
| 138 |  $NYT | NEW YORK TIMES CO | $126,014 | 0.0% | +0% | 71.3 |
| 139 | — | FIDELITY COVINGTON TRUST | $122,368 | 0.0% | NEW | — |
| 140 |  $PAYX | PAYCHEX INC | $116,532 | 0.0% | +0% | 75.1 |
| 141 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $115,136 | 0.0% | -21% | 66.7 |
| 142 |  $PANW | Palo Alto Networks Inc | $112,224 | 0.0% | +0% | 66.5 |
| 143 |  $SOLS | Solstice Advanced Materials Inc. | $111,651 | 0.0% | +0% | — |
| 144 |  $ED | CONSOLIDATED EDISON INC | $109,898 | 0.0% | +0% | 71.6 |
| 145 | $HIMS | Hims & Hers Health, Inc. | $109,489 | 0.0% | +73% | 50.9 |
| 146 |  $SNPS | SYNOPSYS INC | $109,032 | 0.0% | -2% | 63.1 |
| 147 |  $T | AT&T INC. | $108,336 | 0.0% | +0% | 71.9 |
| 148 |  $DHI | HORTON D R INC /DE/ | $106,346 | 0.0% | +0% | 54.6 |
| 149 | — | VANGUARD WHITEHALL FDS | $103,670 | 0.0% | -58% | — |
| 150 | — | DIMENSIONAL ETF TRUST | $103,138 | 0.0% | +0% | — |
| 151 |  $VZ | VERIZON COMMUNICATIONS INC | $100,400 | 0.0% | -93% | 71.6 |
| 152 |  $LMT | LOCKHEED MARTIN CORP | $99,725 | 0.0% | +10% | 65 |
| 153 |  $TJX | TJX COMPANIES INC /DE/ | $95,820 | 0.0% | +0% | 70.7 |
| 154 |  $NEE | NEXTERA ENERGY INC | $92,880 | 0.0% | -13% | 71.7 |
| 155 |  $TSLA | Tesla, Inc. | $91,823 | 0.0% | +2% | 50.1 |
| 156 |  $NBIS | Nebius Group N.V. | $90,790 | 0.0% | +0% | — |
| 157 |  $OKE | ONEOK INC /NEW/ | $90,390 | 0.0% | NEW | 72 |
| 158 |  $AMD | ADVANCED MICRO DEVICES INC | $87,475 | 0.0% | +4% | 78.8 |
| 159 |  $IVZ | Invesco Ltd. | $87,279 | 0.0% | +0% | — |
| 160 |  $DHR | DANAHER CORP /DE/ | $85,320 | 0.0% | +0% | 63.9 |
| 161 | — | ISHARES TR | $85,185 | 0.0% | +0% | — |
| 162 |  $LNG | Cheniere Energy, Inc. | $85,128 | 0.0% | +0% | 48.4 |
| 163 | — | ISHARES TR | $84,072 | 0.0% | -99% | — |
| 164 |  $IAU | ISHARES GOLD TRUST | $81,108 | 0.0% | +0% | — |
| 165 |  $UAL | United Airlines Holdings, Inc. | $81,022 | 0.0% | +0% | 61.3 |
| 166 |  $BDX | BECTON DICKINSON & CO | $78,615 | 0.0% | +0% | 50.7 |
| 167 |  $UNH | UNITEDHEALTH GROUP INC | $78,472 | 0.0% | +0% | 66.8 |
| 168 |  $ABT | ABBOTT LABORATORIES | $77,003 | 0.0% | NEW | 67 |
| 169 |  $APD | Air Products & Chemicals, Inc. | $72,623 | 0.0% | +0% | 41.2 |
| 170 |  $DVN | DEVON ENERGY CORP/DE | $72,210 | 0.0% | -51% | 70.2 |
| 171 | — | ISHARES TR | $71,920 | 0.0% | +0% | — |
| 172 |  $VRSK | Verisk Analytics, Inc. | $71,157 | 0.0% | +0% | 77.3 |
| 173 |  $GPC | GENUINE PARTS CO | $70,430 | 0.0% | +0% | 54.2 |
| 174 | — | SCHWAB STRATEGIC TR | $69,912 | 0.0% | +0% | — |
| 175 | — | SCHWAB STRATEGIC TR | $69,413 | 0.0% | +0% | — |
| 176 |  $SYK | STRYKER CORP | $65,718 | 0.0% | +0% | 69.8 |
| 177 | — | ISHARES TR | $65,321 | 0.0% | +0% | — |
| 178 | — | SPDR SERIES TRUST | $64,475 | 0.0% | +0% | — |
| 179 |  $BMY | BRISTOL MYERS SQUIBB CO | $63,926 | 0.0% | +0% | 70.1 |
| 180 |  $GEHC | GE HealthCare Technologies Inc. | $59,792 | 0.0% | +0% | 58.2 |
| 181 | — | SCHWAB STRATEGIC TR | $59,095 | 0.0% | +0% | — |
| 182 |  $KMI | KINDER MORGAN, INC. | $58,678 | 0.0% | +218% | 74.6 |
| 183 |  $UL | UNILEVER PLC | $58,224 | 0.0% | NEW | — |
| 184 |  $USB | US BANCORP DE | $57,316 | 0.0% | +0% | 71.4 |
| 185 | — | VANGUARD WHITEHALL FDS | $57,110 | 0.0% | +0% | — |
| 186 |  $RIG | Transocean Ltd. | $56,355 | 0.0% | -30% | — |
| 187 |  $TRP | TC ENERGY CORP | $56,340 | 0.0% | NEW | — |
| 188 |  $ADBE | ADOBE INC. | $55,909 | 0.0% | +0% | 80.4 |
| 189 |  $SHEL | Shell plc | $55,800 | 0.0% | +500% | — |
| 190 |  $TRMB | TRIMBLE INC. | $55,446 | 0.0% | +0% | 52.1 |
| 191 |  $LLY | ELI LILLY & Co | $55,187 | 0.0% | -27% | 89.3 |
| 192 | — | HARRIS OAKMARK ETF TRUST | $55,130 | 0.0% | +100% | — |
| 193 |  $ENB | ENBRIDGE INC | $53,870 | 0.0% | NEW | — |
| 194 |  $INTC | INTEL CORP | $52,956 | 0.0% | +2% | 41.5 |
| 195 | — | ISHARES TR | $51,465 | 0.0% | +0% | — |
| 196 |  $SHOO | STEVEN MADDEN, LTD. | $50,880 | 0.0% | +0% | — |
| 197 | — | VANGUARD WORLD FD | $50,526 | 0.0% | +0% | — |
| 198 |  $SPG | SIMON PROPERTY GROUP INC. | $50,364 | 0.0% | NEW | 76.9 |
| 199 |  $FBIN | Fortune Brands Innovations, Inc. | $49,882 | 0.0% | +0% | 48.7 |
| 200 |  $NFLX | NETFLIX INC | $49,037 | 0.0% | -4% | 86.7 |
| 201 | — | ISHARES INC | $48,825 | 0.0% | +12% | — |
| 202 | — | VANGUARD SCOTTSDALE FDS | $48,355 | 0.0% | +0% | — |
| 203 |  $TEL | TE Connectivity plc | $47,030 | 0.0% | +0% | — |
| 204 |  $SII | SPROTT INC. | $45,784 | 0.0% | +0% | — |
| 205 | — | SCHWAB STRATEGIC TR | $45,750 | 0.0% | +0% | — |
| 206 |  $GSK | GSK plc | $44,152 | 0.0% | NEW | — |
| 207 |  $TDW | TIDEWATER INC | $43,864 | 0.0% | +0% | 64.6 |
| 208 |  $D | DOMINION ENERGY, INC | $43,274 | 0.0% | NEW | 74.9 |
| 209 |  $PM | Philip Morris International Inc. | $41,335 | 0.0% | +0% | 80.5 |
| 210 | — | VANGUARD INDEX FDS | $39,868 | 0.0% | +0% | — |
| 211 |  $LOW | LOWES COMPANIES INC | $37,805 | 0.0% | +167% | 63.5 |
| 212 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $37,149 | 0.0% | +0% | 40.1 |
| 213 |  $ADSK | Autodesk, Inc. | $35,910 | 0.0% | +0% | 76.4 |
| 214 | — | VANECK ETF TRUST | $34,812 | 0.0% | -17% | — |
| 215 |  $EIX | EDISON INTERNATIONAL | $34,761 | 0.0% | -5% | 70.7 |
| 216 |  $AFRM | Affirm Holdings, Inc. | $34,595 | 0.0% | +42% | 71.7 |
| 217 | — | DIMENSIONAL ETF TRUST | $33,896 | 0.0% | +0% | — |
| 218 | — | SCHWAB STRATEGIC TR | $32,508 | 0.0% | +0% | — |
| 219 | — | ISHARES TR | $31,686 | 0.0% | +0% | — |
| 220 | $IVZ | Invesco Ltd. | $31,648 | 0.0% | +0% | — |
| 221 |  $STRL | STERLING INFRASTRUCTURE, INC. | $30,546 | 0.0% | +0% | 73.3 |
| 222 |  $STZ | CONSTELLATION BRANDS, INC. | $30,000 | 0.0% | +0% | 65 |
| 223 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $28,560 | 0.0% | +0% | 52.1 |
| 224 |  $WAT | WATERS CORP /DE/ | $27,994 | 0.0% | NEW | 69.9 |
| 225 | — | SCHWAB STRATEGIC TR | $27,980 | 0.0% | +0% | — |
| 226 | — | SCHWAB STRATEGIC TR | $27,200 | 0.0% | +0% | — |
| 227 |  $ASML | ASML HOLDING NV | $26,417 | 0.0% | +0% | — |
| 228 |  $GIS | GENERAL MILLS INC | $26,054 | 0.0% | +0% | 64.1 |
| 229 |  $MDT | Medtronic plc | $25,995 | 0.0% | NEW | — |
| 230 |  $PYPL | PayPal Holdings, Inc. | $24,877 | 0.0% | +0% | 70.5 |
| 231 |  $AVB | AVALONBAY COMMUNITIES INC | $24,503 | 0.0% | +0% | 57.5 |
| 232 |  $NU | Nu Holdings Ltd. | $24,429 | 0.0% | +0% | — |
| 233 | — | DIMENSIONAL ETF TRUST | $24,055 | 0.0% | +0% | — |
| 234 |  $SOFI | SoFi Technologies, Inc. | $23,820 | 0.0% | +7% | 53.8 |
| 235 | — | SELECT SECTOR SPDR TR | $23,404 | 0.0% | -50% | — |
| 236 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $23,355 | 0.0% | -29% | — |
| 237 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $23,260 | 0.0% | +0% | 69.5 |
| 238 |  $WM | WASTE MANAGEMENT INC | $22,979 | 0.0% | +0% | 70.7 |
| 239 |  $FTV | Fortive Corp | $22,112 | 0.0% | +0% | 55.9 |
| 240 |  $YUM | YUM BRANDS INC | $21,795 | 0.0% | +250% | 71.7 |
| 241 | — | VANGUARD INDEX FDS | $21,725 | 0.0% | +0% | — |
| 242 | — | ISHARES INC | $21,488 | 0.0% | +0% | — |
| 243 |  $CAT | CATERPILLAR INC | $21,254 | 0.0% | +0% | 67.8 |
| 244 |  $RTX | RTX Corp | $21,219 | 0.0% | +0% | 70 |
| 245 |  $CAH | CARDINAL HEALTH INC | $21,131 | 0.0% | +0% | 58.6 |
| 246 | — | SCHWAB STRATEGIC TR | $20,211 | 0.0% | +0% | — |
| 247 | — | ISHARES INC | $19,325 | 0.0% | -17% | — |
| 248 |  $BA | BOEING CO | $18,908 | 0.0% | +0% | 51.8 |
| 249 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18,470 | 0.0% | -44% | — |
| 250 |  $CLX | CLOROX CO /DE/ | $18,136 | 0.0% | +0% | 63.5 |
| 251 |  $KMX | CARMAX INC | $18,088 | 0.0% | +0% | 54.1 |
| 252 |  $DAL | DELTA AIR LINES, INC. | $16,620 | 0.0% | +0% | 64.4 |
| 253 |  $SOLV | Solventum Corp | $16,325 | 0.0% | +0% | 55.7 |
| 254 |  $NVO | NOVO NORDISK A S | $16,060 | 0.0% | +483% | — |
| 255 | — | VANGUARD WORLD FD | $16,048 | 0.0% | -49% | — |
| 256 |  $CVE | CENOVUS ENERGY INC. | $15,918 | 0.0% | +0% | — |
| 257 |  $EMN | EASTMAN CHEMICAL CO | $15,264 | 0.0% | +0% | 49.4 |
| 258 |  $OUST | Ouster, Inc. | $14,696 | 0.0% | +100% | 29.5 |
| 259 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $14,213 | 0.0% | -42% | — |
| 260 |  $RRC | RANGE RESOURCES CORP | $13,554 | 0.0% | -50% | 82.8 |
| 261 |  $BE | Bloom Energy Corp | $13,549 | 0.0% | +0% | 54.4 |
| 262 |  $VLTO | Veralto Corp | $13,263 | 0.0% | +0% | 74.4 |
| 263 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $13,172 | 0.0% | +0% | — |
| 264 |  $AVAV | AeroVironment Inc | $12,814 | 0.0% | NEW | 42.1 |
| 265 |  $CHE | CHEMED CORP | $12,696 | 0.0% | -48% | 67.2 |
| 266 |  $VGZ | VISTA GOLD CORP | $11,792 | 0.0% | +15% | — |
| 267 |  $BAX | BAXTER INTERNATIONAL INC | $11,760 | 0.0% | +0% | 45.7 |
| 268 |  $CTVA | Corteva, Inc. | $11,720 | 0.0% | -47% | 48.4 |
| 269 | — | FIRST TR EXCHANGE-TRADED FD | $11,618 | 0.0% | +0% | — |
| 270 | — | BITMINE IMMERSION TECNOLOGIE | $10,879 | 0.0% | +100% | — |
| 271 |  $MBC | MasterBrand, Inc. | $10,637 | 0.0% | +0% | 41.5 |
| 272 |  $NTR | Nutrien Ltd. | $10,414 | 0.0% | -100% | — |
| 273 |  $ABCL | AbCellera Biologics Inc. | $9,772 | 0.0% | +0% | 17.2 |
| 274 |  $LUV | SOUTHWEST AIRLINES CO | $9,694 | 0.0% | +0% | 51.1 |
| 275 | — | COHEN & STEERS ETF TRUST | $9,395 | 0.0% | +150% | — |
| 276 |  $GLXY | Galaxy Digital Inc. | $9,225 | 0.0% | +25% | 40.8 |
| 277 |  $WPC | W. P. Carey Inc. | $9,107 | 0.0% | +0% | 62.1 |
| 278 |  $TEM | Tempus AI, Inc. | $9,044 | 0.0% | +0% | 38.2 |
| 279 |  $ETSY | ETSY INC | $8,547 | 0.0% | -17% | 50.4 |
| 280 |  $TSLX | Sixth Street Specialty Lending, Inc. | $8,271 | 0.0% | +0% | — |
| 281 |  $AWK | American Water Works Company, Inc. | $8,166 | 0.0% | +0% | 61.7 |
| 282 | — | ALPS ETF TR | $8,054 | 0.0% | +0% | — |
| 283 |  $ZETA | Zeta Global Holdings Corp. | $7,960 | 0.0% | +0% | 53.6 |
| 284 |  $GM | General Motors Co | $7,674 | 0.0% | +0% | 58.7 |
| 285 |  $ORCL | ORACLE CORP | $7,356 | 0.0% | +0% | 67.2 |
| 286 |  $F | FORD MOTOR CO | $6,888 | 0.0% | +0% | 58.5 |
| 287 |  $KIM | KIMCO REALTY CORP | $6,741 | 0.0% | +0% | 70.1 |
| 288 | — | VANGUARD INTL EQUITY INDEX F | $6,703 | 0.0% | +0% | — |
| 289 |  $NFG | NATIONAL FUEL GAS CO | $6,578 | 0.0% | +0% | 80.4 |
| 290 |  $WDAY | Workday, Inc. | $6,496 | 0.0% | +0% | 74.2 |
| 291 | — | DIMENSIONAL ETF TRUST | $6,360 | 0.0% | +0% | — |
| 292 | — | SPDR SERIES TRUST | $6,337 | 0.0% | +0% | — |
| 293 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $6,225 | 0.0% | +0% | — |
| 294 |  $XYZ | Block, Inc. | $6,018 | 0.0% | -6% | 60.3 |
| 295 |  $RAL | Ralliant Corp | $5,532 | 0.0% | +0% | 36.3 |
| 296 |  $TOST | Toast, Inc. | $5,302 | 0.0% | +0% | 69.5 |
| 297 | — | SELECT SECTOR SPDR TR | $5,132 | 0.0% | -100% | — |
| 298 | — | SCHWAB STRATEGIC TR | $4,462 | 0.0% | -49% | — |
| 299 | — | SELECT SECTOR SPDR TR | $4,099 | 0.0% | -100% | — |
| 300 |  $IVT | InvenTrust Properties Corp. | $3,960 | 0.0% | +0% | 54.5 |
| 301 |  $GSBD | Goldman Sachs BDC, Inc. | $3,108 | 0.0% | +0% | — |
| 302 |  $XIFR | XPLR Infrastructure, LP | $2,868 | 0.0% | +0% | 40.8 |
| 303 |  $ECC | Eagle Point Credit Co | $2,820 | 0.0% | +0% | — |
| 304 |  $ODD | Oddity Tech Ltd | $2,610 | 0.0% | NEW | — |
| 305 |  $LCID | Lucid Group, Inc. | $2,478 | 0.0% | +0% | 30.1 |
| 306 |  $MRNA | Moderna, Inc. | $2,286 | 0.0% | +0% | 15.9 |
| 307 |  $HRB | H&R BLOCK INC | $2,095 | 0.0% | NEW | 80.3 |
| 308 |  $YUMC | Yum China Holdings, Inc. | $1,952 | 0.0% | +0% | 65.2 |
| 309 |  $SPOT | Spotify Technology S.A. | $1,940 | 0.0% | +0% | — |
| 310 |  $ALB | ALBEMARLE CORP | $1,796 | 0.0% | -67% | 50.2 |
| 311 | — | VANGUARD INDEX FDS | $1,570 | 0.0% | +0% | — |
| 312 |  $TTD | Trade Desk, Inc. | $1,430 | 0.0% | -50% | 72.2 |
| 313 |  $EPAM | EPAM Systems, Inc. | $1,354 | 0.0% | +0% | 59.2 |
| 314 |  $PINS | PINTEREST, INC. | $1,101 | 0.0% | +0% | 62 |
| 315 |  $IFN | ABERDEEN INDIA FUND, INC. | $997 | 0.0% | +0% | — |
| 316 |  $SHOP | SHOPIFY INC. | $949 | 0.0% | +0% | — |
| 317 |  $EMBC | Embecta Corp. | $884 | 0.0% | +0% | 60.2 |
| 318 |  $RIVN | Rivian Automotive, Inc. / DE | $753 | 0.0% | +0% | 36 |
| 319 |  $TGT | TARGET CORP | $728 | 0.0% | +0% | 53.1 |
| 320 |  $RACE | Ferrari N.V. | $677 | 0.0% | +0% | — |
| 321 |  $DASH | DoorDash, Inc. | $601 | 0.0% | +0% | 70.6 |
| 322 |  $NKE | NIKE, Inc. | $529 | 0.0% | +0% | 53.4 |
| 323 |  $ELF | e.l.f. Beauty, Inc. | $485 | 0.0% | +0% | 53.4 |
| 324 | — | VANGUARD SPECIALIZED FUNDS | $431 | 0.0% | +0% | — |
| 325 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $256 | 0.0% | +0% | 25.9 |
| 326 | — | GLOBAL X FDS | $225 | 0.0% | +0% | — |
| 327 |  $SNAP | Snap Inc | $189 | 0.0% | +0% | 46.8 |
| 328 |  $PSKY | Paramount Skydance Corp | $181 | 0.0% | +0% | 62.5 |
| 329 |  $INO | INOVIO PHARMACEUTICALS, INC. | $145 | 0.0% | +0% | — |
| 330 |  $TAP | MOLSON COORS BEVERAGE CO | $130 | 0.0% | +0% | 42.2 |
| 331 |  $DECK | DECKERS OUTDOOR CORP | $101 | 0.0% | +0% | 83.2 |
| 332 |  $NLOP | Net Lease Office Properties | $93 | 0.0% | +0% | 26.7 |
| 333 |  $HAL | HALLIBURTON CO | $78 | 0.0% | -100% | 50.9 |
| 334 |  $CURB | Curbline Properties Corp. | $52 | 0.0% | +0% | 61.5 |
| 335 |  $VTRS | Viatris Inc | $41 | 0.0% | +0% | 47.1 |
| 336 |  $OGN | Organon & Co. | $30 | 0.0% | NEW | 55.1 |
| 337 |  $SITC | SITE Centers Corp. | $6 | 0.0% | +0% | 52.6 |
New Positions (18)
$VSNT Versant Media Group, Inc.$2.9M$INVH Invitation Homes Inc.$1.4M$SPYPUT SPDR S&P 500 ETF TRUST$780,408 FIDELITY COVINGTON TRUST$122,368
$OKE ONEOK INC /NEW/$90,390$ABT ABBOTT LABORATORIES$77,003$UL UNILEVER PLC$58,224$TRP TC ENERGY CORP$56,340$ENB ENBRIDGE INC$53,870$SPG SIMON PROPERTY GROUP INC.$50,364$GSK GSK plc$44,152$D DOMINION ENERGY, INC$43,274$WAT WATERS CORP /DE/$27,994$MDT Medtronic plc$25,995$AVAV AeroVironment Inc$12,814Exited Positions (15)
$QQQPUT INVESCO QQQ TRUST, SERIES 1
$SU SUNCOR ENERGY INC
$EOG EOG RESOURCES INC
$WTRG Essential Utilities, Inc.
$ABBV AbbVie Inc.$HONCALL HONEYWELL INTERNATIONAL INC
$PSX Phillips 66 VANGUARD TAX-MANAGED FDS
$RCAT Red Cat Holdings, Inc.
$NOW ServiceNow, Inc. DIREXION SHS ETF TR
$DEO DIAGEO PLC
$HUBS HUBSPOT INC
$BTBT Bit Digital, Inc VANGUARD CHARLOTTE FDS
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