Blume Capital Management, Inc.
Blume Capital Management, Inc. reported 356 US-listed holdings worth $672.1 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Alphabet Inc. (5.4%), Apple Inc. (5.0%) and Vanguard Malvern FDS (4.3%). Against the quarter before, it opened 15 positions, added to 35, trimmed 82 and sold out of 15.
Reported holdings$672.1M-0.3% on Q2 2026
Positions356as many as Q2 2026
The largest ten36.6%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Added toTrimmed
The 14 largest of its 356 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +40.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 15Added 35Held 224Trimmed 82Sold out 15
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 15
- ExxonMobil Holdings Corp. XOM$2.8 million
- Honeywell International Inc. HON$588,312
- Rocket Cos Inc. RKT$541,258
- Goldman Sachs Dynamic California Municipal Income ETF GCAL$388,000
- Dfa Invt Dimensions Group in DFAR$103,550
- ONEOK Inc. OKE$85,270
- Vivmark Residential VMRK$25,398
- Nu Holdings Ltd. NU$12,281
and 7 more in the table below
Added to 35
- Vanguard Malvern FDS VCRB+140,396 shares · +56%
- J P Morgan Exchange Traded F JCPB+143,244 shares · +50%
- Fiserv Inc. FISV+76,775 shares · +57%
- Dimensional ETF Trust DFCF+74,904 shares · +18%
- Comcast Corp. CMCSA+122,435 shares · +30%
- NVIDIA Corp. NVDA+9,229 shares · +18%
- Netflix Inc. NFLX+27,087 shares · +5311%
- Vanguard Short Term Government VGSH+28,218 shares · +58%
and 27 more in the table below
Trimmed 82
- Vanguard Instl Index FD VBIL-95,076 shares · -28%
- Johnson & Johnson JNJ-15,622 shares · -35%
- Deere & Co. DE-5,749 shares · -76%
- Vanguard Scottsdale FDS VGIT-67,309 shares · -80%
- International Flavors & Fragrances Inc. IFF-35,243 shares · -72%
- Airbnb, Inc. ABNB-14,595 shares · -98%
- Zimmer Biomet Holdings, Inc. ZBH-24,121 shares · -100%
- Vail Resorts Inc. MTN-13,585 shares · -100%
and 74 more in the table below
Sold out of 15
- ExxonMobil Holdings Corp. XOM$2.3 million last quarter
- Sanofi SNY$2.0 million last quarter
- Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV$1.7 million last quarter
- Dimensional ETF Trust DFAR$114,084 last quarter
- ONEOK Inc. OKE$86,940 last quarter
- Charter Communications, Inc. CHTR$71,105 last quarter
- Ouster Inc. OUST$45,327 last quarter
- Avalonbay Cmntys Inc. AVB$28,304 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOG | 106.6K | $36.3 million | 5.40% | -635 |
| Apple Inc. AAPL | 100.2K | $33.4 million | 4.97% | -981 |
| Vanguard Malvern FDS VCRB | 390.4K | $28.7 million | 4.28% | +140.4K |
| Micron Technology Inc. MU | 25.5K | $27.2 million | 4.05% | -400 |
| Dimensional ETF Trust DFIC | 636.6K | $23.9 million | 3.56% | -7.7K |
| Dimensional ETF Trust DFCF | 502.4K | $20.2 million | 3.00% | +74.9K |
| J P Morgan Exchange Traded F JCPB | 429.8K | $19.2 million | 2.86% | +143.2K |
| Amazon.com Inc. AMZN | 76.7K | $19.1 million | 2.84% | +165 |
| Citigroup Inc. C | 145.6K | $18.9 million | 2.81% | -3.1K |
| Select Sector SPDR Trust XLE | 305.1K | $18.8 million | 2.79% | -3.6K |
| Vanguard Instl Index FD VBIL | 242.8K | $18.4 million | 2.74% | -95.1K |
| Charles Schwab Corp. SCHW | 167.5K | $16.4 million | 2.44% | -2.1K |
| Freeport-McMoRan Inc. FCX | 224.0K | $15.7 million | 2.33% | -2.8K |
| Applied Materials Inc. AMAT | 29.8K | $15.2 million | 2.26% | -324 |
| Microsoft Corp. MSFT | 27.2K | $14.0 million | 2.08% | -227 |
| Dimensional ETF Trust DFEM | 347.0K | $13.8 million | 2.05% | +4.1K |
| Meta Platforms, Inc. META | 18.8K | $13.6 million | 2.03% | -68 |
| NVIDIA Corp. NVDA | 59.7K | $13.6 million | 2.03% | +9.2K |
| Capital One Financial Corp. COF | 66.3K | $12.8 million | 1.91% | +709 |
| Bank of America Corp. BAC | 228.4K | $12.4 million | 1.85% | -3.8K |
| Uber Technologies, Inc. UBER | 179.4K | $12.3 million | 1.83% | +8.1K |
| Comcast Corp. CMCSA | 524.8K | $11.4 million | 1.70% | +122.4K |
| Dimensional ETF Trust DFEV | 258.3K | $11.0 million | 1.63% | -2.9K |
| Walt Disney Co. DIS | 100.8K | $10.6 million | 1.57% | -1.1K |
| Wells Fargo & Company WFC | 126.7K | $10.1 million | 1.51% | -2.1K |
| Fiserv Inc. FISV | 212.4K | $9.6 million | 1.43% | +76.8K |
| Alphabet Inc. GOOGL | 26.6K | $9.1 million | 1.36% | no change |
| Baker Hughes Co. BKR | 153.2K | $8.4 million | 1.25% | -2.2K |
| FedEx Corp. FDX | 28.5K | $8.1 million | 1.21% | -462 |
| Johnson & Johnson JNJ | 29.5K | $7.8 million | 1.16% | -15.6K |
| Cohen & Steers ETF Trust CSEN | 305.4K | $7.6 million | 1.13% | no change |
| CNH Industrial N.V. CNH | 552.6K | $7.1 million | 1.06% | -8.1K |
| VG Totl STK Vprs VTI | 18.9K | $7.1 million | 1.05% | +4 |
| Pfizer Inc. PFE | 236.5K | $6.7 million | 1.00% | -4.6K |
| Vanguard Mun BD FDS VCRM | 91.9K | $6.6 million | 0.98% | +17.6K |
| Rio Tinto plc RIO | 66.9K | $6.3 million | 0.94% | -755 |
| Ares Capital Corp. ARCC | 326.1K | $6.2 million | 0.93% | -4.3K |
| Vaneck ETF Trust GDX | 65.2K | $5.7 million | 0.85% | -60 |
| iShares Trust IBB | 26.5K | $5.6 million | 0.83% | -610 |
| Berkshire Hathaway Inc. Class B BRKB | 10.8K | $5.4 million | 0.80% | -337 |
| JPMorgan Chase & Co. JPM | 16.2K | $5.3 million | 0.80% | -320 |
| Vanguard Short Term Government VGSH | 77.0K | $4.4 million | 0.66% | +28.2K |
| Goldman Sachs Group Inc. GS | 4.6K | $4.1 million | 0.62% | -688 |
| Weyerhaeuser Co. WY | 215.9K | $4.1 million | 0.61% | -1.3K |
| Costco Wholesale Corp. COST | 4.5K | $4.1 million | 0.61% | -42 |
| Chewy, Inc. CHWY | 216.1K | $3.9 million | 0.59% | -4.8K |
| Elevance Health, Inc. ELV | 10.1K | $3.9 million | 0.58% | -635 |
| SLB Limited SLB | 79.4K | $3.9 million | 0.58% | +1.3K |
| CVS Health Corp. CVS | 43.3K | $3.7 million | 0.55% | -732 |
| Global X FDS MLPX | 50.8K | $3.5 million | 0.53% | -574 |
| Dimensional ETF Trust DFAS | 44.8K | $3.5 million | 0.52% | -2.3K |
| iShares Trust SGOV | 31.8K | $3.2 million | 0.48% | -1.6K |
| Nutrien Ltd. NTR | 43.7K | $3.1 million | 0.46% | -605 |
| Cohen & Steers ETF Trust CSRE | 112.4K | $3.0 million | 0.45% | -2.8K |
| ExxonMobil Holdings Corp. XOM | 17.0K | $2.8 million | 0.41% | new |
| Akre Focus ETF AKRE | 51.8K | $2.7 million | 0.41% | -160 |
| Devon Energy Corp. DVN | 53.4K | $2.5 million | 0.37% | +17.1K |
| Vanguard Mun BD FDS VTEB | 47.7K | $2.3 million | 0.34% | -16.9K |
| Bondbloxx ETF Trust XHLF | 44.5K | $2.2 million | 0.33% | -4.3K |
| Union Pacific Corp. UNP | 8.0K | $2.2 million | 0.32% | -400 |
| T-Mobile US, Inc. TMUS | 13.2K | $2.1 million | 0.32% | -611 |
| Netflix Inc. NFLX | 27.6K | $1.9 million | 0.29% | +27.1K |
| Goldman Sachs ETF Trust GBIL | 14.0K | $1.4 million | 0.21% | +179 |
| EQT Corp. EQT | 27.7K | $1.3 million | 0.20% | +10.7K |
| Coca-Cola Co. KO | 15.0K | $1.3 million | 0.19% | -97 |
| Deere & Co. DE | 1.9K | $1.2 million | 0.19% | -5.7K |
| Clorox Co. CLX | 14.9K | $1.2 million | 0.18% | +14.7K |
| Colgate-Palmolive Co. CL | 14.1K | $1.2 million | 0.18% | -850 |
| Chevron Corp. CVX | 5.9K | $1.2 million | 0.18% | no change |
| International Flavors & Fragrances Inc. IFF | 13.9K | $1.2 million | 0.17% | -35.2K |
| Cameco Corp. CCJ | 13.0K | $1.1 million | 0.17% | -400 |
| Dimensional ETF Trust DFNM | 22.7K | $1.0 million | 0.16% | no change |
| First Solar, Inc. FSLR | 5.5K | $959,527 | 0.14% | -150 |
| Vanguard Scottsdale FDS VGIT | 16.7K | $945,939 | 0.14% | -67.3K |
| Palantir Technologies Inc. PLTR | 5.0K | $942,732 | 0.14% | +10 |
| General Electric Co. GE | 2.9K | $909,701 | 0.14% | no change |
| Lam Research Corp. LRCX | 2.7K | $872,195 | 0.13% | no change |
| Dimensional ETF Trust DFIS | 23.1K | $836,913 | 0.12% | no change |
| Dimensional ETF Trust DFAC | 17.7K | $787,171 | 0.12% | +66 |
| Broadcom Inc. AVGO | 2.2K | $768,404 | 0.11% | no change |
| Dimensional ETF Trust DFIV | 13.2K | $737,352 | 0.11% | no change |
| GE Vernova Inc. GEV | 743 | $706,215 | 0.11% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 4.3K | $648,751 | 0.10% | +4.0K |
| Starbucks Corp. SBUX | 6.6K | $617,881 | 0.09% | no change |
| American Express Co. AXP | 2.0K | $596,949 | 0.09% | no change |
| Honeywell International Inc. HON | 2.8K | $588,312 | 0.09% | new |
| SPDR Gold Trust GLD | 1.5K | $582,686 | 0.09% | no change |
| Cisco Systems, Inc. CSCO | 5.2K | $558,493 | 0.08% | no change |
| Rocket Cos Inc. RKT | 47.0K | $541,258 | 0.08% | new |
| Vanguard World FD VDE | 3.0K | $518,202 | 0.08% | no change |
| Visa Inc. V | 1.4K | $492,465 | 0.07% | no change |
| Gilead Sciences, Inc. GILD | 3.2K | $470,998 | 0.07% | no change |
| SPDR S&P 500 SPY | 572 | $436,225 | 0.06% | no change |
| Honeywell Aerospace Inc. Com HONA | 2.8K | $432,212 | 0.06% | no change |
| Vanguard S&P 500 VOO | 589 | $412,539 | 0.06% | -100 |
| Analog Devices Inc. ADI | 1.0K | $404,645 | 0.06% | -50 |
| Davis Fundamental ETF Trust DUSA | 7.3K | $400,531 | 0.06% | -3.8K |
| Goldman Sachs Dynamic California Municipal Income ETF GCAL | 8.0K | $388,000 | 0.06% | new |
| T Rowe Price Exchange-Traded F TOTR | 9.8K | $374,409 | 0.06% | +500 |
| Booking Holdings Inc. BKNG | 2.2K | $366,548 | 0.05% | no change |
| iShares Trust DSI | 2.4K | $343,523 | 0.05% | no change |
| Dimensional ETF Trust DFAE | 8.4K | $328,396 | 0.05% | no change |
| Travelers Companies, Inc. TRV | 921 | $328,346 | 0.05% | -29 |
| Schwab Strategic Trust SCHP | 12.5K | $314,125 | 0.05% | no change |
| T Rowe Price ETF Inc. TMSL | 7.4K | $301,180 | 0.04% | +2.4K |
| Walmart Inc. WMT | 2.9K | $296,172 | 0.04% | no change |
| Vanguard California Tax-Exempt Bond ETF VTEC | 3.0K | $282,840 | 0.04% | no change |
| Merck & Co., Inc. MRK | 1.9K | $269,405 | 0.04% | +454 |
| Advanced Micro Devices Inc. AMD | 425 | $260,013 | 0.04% | -5 |
| SPDR Ser Trust BIL | 2.7K | $244,863 | 0.04% | -80 |
| iShares Trust IWB | 550 | $228,677 | 0.03% | no change |
| McDonald's Corp. MCD | 973 | $224,705 | 0.03% | no change |
| Aflac Inc. AFL | 2.0K | $223,560 | 0.03% | no change |
| Amgen Inc. AMGN | 530 | $223,401 | 0.03% | no change |
| PepsiCo Inc. PEP | 1.7K | $219,606 | 0.03% | no change |
| Palo Alto Networks Inc. PANW | 550 | $218,521 | 0.03% | -150 |
| Schwab Strategic Trust SCHO | 8.9K | $212,307 | 0.03% | no change |
| Illinois Tool Works Inc. ITW | 815 | $209,684 | 0.03% | -60 |
| BlackRock, Inc. BLK | 190 | $201,076 | 0.03% | no change |
| Mastercard Inc. MA | 364 | $200,736 | 0.03% | no change |
| Yandex N V NBIS | 850 | $200,498 | 0.03% | no change |
| Vanguard Mun BD FDS VTEL | 2.0K | $192,160 | 0.03% | -7.0K |
| Qualcomm Inc. QCOM | 1.0K | $184,040 | 0.03% | -50 |
| ConocoPhillips COP | 1.5K | $183,470 | 0.03% | no change |
| Canadian Natural Resources Limited CNQ | 3.6K | $169,452 | 0.03% | no change |
| Thermo Fisher Scientific Inc. TMO | 250 | $168,763 | 0.03% | -25 |
| Vanguard BD Index FDS BSV | 2.2K | $168,080 | 0.03% | no change |
| 3M Co. MMM | 1.0K | $164,150 | 0.02% | no change |
| Hims & Hers Health, Inc. HIMS | 5.5K | $163,071 | 0.02% | -103 |
| Salesforce, Inc. CRM | 687 | $157,715 | 0.02% | no change |
| Tortoise North American Pipeline Fund TPYP | 3.9K | $157,228 | 0.02% | no change |
| Intuitive Surgical Inc. ISRG | 385 | $156,553 | 0.02% | +10 |
| Procter & Gamble Co. PG | 1.0K | $150,075 | 0.02% | no change |
| Hormel Foods Corp. HRL | 7.5K | $149,550 | 0.02% | no change |
| Johnson Controls International plc JCI | 1.0K | $148,650 | 0.02% | no change |
| Vanguard ETF VPLS | 2.0K | $148,020 | 0.02% | +1.3K |
| Fidelity Covington Trust FELG | 3.3K | $147,174 | 0.02% | no change |
| American Electric Power Co. Inc. AEP | 1.2K | $146,758 | 0.02% | no change |
| Intel Corp. INTC | 1.2K | $144,403 | 0.02% | +1 |
| Linde plc LIN | 300 | $142,395 | 0.02% | no change |
| Vanguard BD Index FDS VUSB | 2.8K | $139,682 | 0.02% | no change |
| Emerson Electric Co. EMR | 900 | $139,590 | 0.02% | -100 |
| Home Depot, Inc. HD | 485 | $137,978 | 0.02% | no change |
| American Tower Corp. AMT | 825 | $135,045 | 0.02% | no change |
| AT&T Inc. T | 5.2K | $127,310 | 0.02% | no change |
| Cohen & Steers ETF Trust CSNR | 3.5K | $124,735 | 0.02% | +3.2K |
| Synopsys Inc. SNPS | 275 | $119,609 | 0.02% | no change |
| Paychex Inc. PAYX | 1.1K | $110,714 | 0.02% | -141 |
| Vanguard Whitehall FDS VYM | 700 | $108,640 | 0.02% | no change |
| Abbott Laboratories ABT | 1.1K | $106,603 | 0.02% | +2 |
| International Business Machines Corp. IBM | 475 | $104,467 | 0.02% | no change |
| Dfa Invt Dimensions Group in DFAR | 4.3K | $103,550 | 0.02% | new |
| Vanguard Intermed Term Bond ETF BIV | 1.4K | $102,004 | 0.02% | no change |
| UnitedHealth Group Inc. UNH | 275 | $100,947 | 0.02% | no change |
| iShares Trust EEM | 1.5K | $100,185 | 0.01% | no change |
| Schwab Strategic Trust SCHB | 3.4K | $100,124 | 0.01% | -639 |
| Invesco Exchange Traded FD T PRF | 1.8K | $99,950 | 0.01% | no change |
| Danaher Corp. DHR | 450 | $99,698 | 0.01% | no change |
| Consolidated Edison Inc. ED | 971 | $99,246 | 0.01% | no change |
| New York Times Co. NYT | 1.5K | $95,869 | 0.01% | no change |
| iShares Russell 2000 ETF IWM | 339 | $94,205 | 0.01% | no change |
| Tesla, Inc. TSLA | 262 | $92,961 | 0.01% | -10 |
| D.R. Horton, Inc. DHI | 675 | $92,239 | 0.01% | -100 |
| Verizon Communications Inc. VZ | 2.0K | $91,740 | 0.01% | no change |
| Becton Dickinson & Co. BDX | 500 | $89,500 | 0.01% | no change |
| United Airlines Holdings, Inc. UAL | 805 | $89,315 | 0.01% | no change |
| Schwab Strategic Trust SCHG | 2.4K | $86,232 | 0.01% | no change |
| ONEOK Inc. OKE | 1.0K | $85,270 | 0.01% | new |
| Lockheed Martin Corp. LMT | 165 | $84,027 | 0.01% | no change |
| Genuine Parts Co. GPC | 666 | $83,743 | 0.01% | no change |
| Solstice Advanced Materials Inc. SOLS | 1.5K | $82,566 | 0.01% | -120 |
| Abcellera Biologics Inc. ABCL | 5.5K | $80,260 | 0.01% | +1.0K |
| TJX Companies Inc. TJX | 600 | $79,386 | 0.01% | no change |
| Kinder Morgan, Inc. KMI | 2.6K | $77,169 | 0.01% | +2 |
| iShares Core S&P Mid-Cap ETF IJH | 1.1K | $76,627 | 0.01% | no change |
| iShares Core S&P 500 ETF IVV | 100 | $76,585 | 0.01% | no change |
| NextEra Energy Inc. NEE | 1.0K | $75,740 | 0.01% | no change |
| Schwab Strategic Trust SCHA | 2.2K | $72,835 | 0.01% | no change |
| iShares Gold Trust IAU | 920 | $71,852 | 0.01% | no change |
| Reddit, Inc. RDDT | 494 | $70,366 | 0.01% | +394 |
| Air Products & Chemicals, Inc. APD | 250 | $69,558 | 0.01% | no change |
| Eli Lilly & Co. LLY | 60 | $69,425 | 0.01% | no change |
| Bristol-Myers Squibb Co. BMY | 1.1K | $65,770 | 0.01% | no change |
| Schwab Strategic Trust SCHH | 3.0K | $65,680 | 0.01% | -250 |
| U.S. Bancorp USB | 1.1K | $63,652 | 0.01% | no change |
| Verisk Analytics, Inc. VRSK | 375 | $62,944 | 0.01% | no change |
| SPDR Ser Trust SHM | 1.3K | $62,885 | 0.01% | no change |
| Unilever plc UL | 1.0K | $62,067 | 0.01% | no change |
| Vanguard ETF VYMI | 606 | $61,285 | 0.01% | no change |
| Shell plc SHEL | 600 | $57,030 | 0.01% | no change |
| iShares Core MSCI Emerging Mark IEMG | 700 | $56,812 | 0.01% | no change |
| iShares Trust IXUS | 594 | $56,425 | 0.01% | no change |
| GE HealthCare Technologies Inc. GEHC | 846 | $55,304 | 0.01% | no change |
| Adobe Inc. ADBE | 230 | $55,187 | 0.01% | no change |
| Stryker Corp. SYK | 200 | $55,078 | 0.01% | no change |
| Schwab Strategic Trust SCHV | 1.6K | $54,962 | 0.01% | no change |
| Simon Property Group Inc. SPG | 270 | $54,206 | 0.01% | no change |
| TC Energy Corporation TRP | 900 | $52,002 | 0.01% | no change |
| Airbnb, Inc. ABNB | 321 | $51,569 | 0.01% | -14.6K |
| Fortune Brands Innovations, Inc. FBIN | 1.3K | $48,704 | 0.01% | no change |
| Trimble Inc. TRMB | 850 | $48,544 | 0.01% | no change |
| Affirm Hldgs Inc. AFRM | 690 | $47,769 | 0.01% | -40 |
| Philip Morris International Inc. PM | 250 | $47,705 | 0.01% | no change |
| TE Connectivity plc TEL | 225 | $47,493 | 0.01% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 610 | $47,123 | 0.01% | no change |
| Enbridge Inc ENB | 995 | $46,258 | 0.01% | no change |
| Vanguard Mid Cap Index ETF VO | 569 | $44,608 | 0.01% | no change |
| Vanguard World FD VPU | 255 | $43,605 | 0.01% | no change |
| Dominion Energy, Inc. D | 700 | $42,364 | 0.01% | no change |
| Transocean Ltd RIG | 8.0K | $41,920 | 0.01% | -500 |
| Spotify Technology S.A. SPOT | 84 | $40,940 | 0.01% | +80 |
| Cheniere Energy Inc. LNG | 150 | $40,355 | 0.01% | -150 |
| Sofi Technologies Inc. SOFI | 2.5K | $39,300 | 0.01% | +350 |
| Dimensional ETF Trust DFSE | 800 | $38,680 | 0.01% | no change |
| Tidewater Inc. TDW | 450 | $36,495 | 0.01% | -75 |
| ASML Holding N.V. ASML | 20 | $36,234 | 0.01% | no change |
| Schwab US Mid-Cap ETF SCHM | 1.1K | $35,721 | 0.01% | no change |
| Invesco Exch Traded FD Trust II KBWB | 400 | $34,892 | 0.01% | no change |
| Technology Select Sector SPDR ETF XLK | 177 | $34,684 | 0.01% | no change |
| Sprott FDS Trust URNM | 725 | $34,409 | 0.01% | no change |
| iShares Core MSCI Eafe ETF IEFA | 350 | $33,908 | 0.01% | no change |
| Vaneck ETF Trust GDXJ | 290 | $33,046 | 0.00% | no change |
| Sterling Infrastructure, Inc. STRL | 65 | $31,966 | 0.00% | no change |
| Autodesk, Inc. ADSK | 150 | $31,350 | 0.00% | no change |
| Schwab Strategic Trust FNDB | 1.0K | $30,610 | 0.00% | no change |
| EPR Properties EPR | 542 | $30,436 | 0.00% | no change |
| Lowe's Companies Inc. LOW | 160 | $29,487 | 0.00% | no change |
| Waters Corp. WAT | 67 | $29,440 | 0.00% | -27 |
| PayPal Holdings, Inc. PYPL | 550 | $28,892 | 0.00% | no change |
| Immunitybio Inc. IBRX | 3.0K | $28,320 | 0.00% | +700 |
| Bloom Energy Corp. BE | 100 | $27,698 | 0.00% | no change |
| International Paper Co. IP | 800 | $26,536 | 0.00% | no change |
| Edison International EIX | 475 | $25,522 | 0.00% | no change |
| Vivmark Residential VMRK | 418 | $25,398 | 0.00% | new |
| Dimensional ETF Trust DFGR | 905 | $24,481 | 0.00% | no change |
| Carmax Inc. KMX | 435 | $23,973 | 0.00% | no change |
| Vanguard World FD VGT | 184 | $23,124 | 0.00% | no change |
| Vanguard Small Cap Value ETF VBR | 100 | $23,103 | 0.00% | no change |
| Constellation Brands, Inc. STZ | 200 | $22,612 | 0.00% | no change |
| General Mills Inc. GIS | 700 | $22,512 | 0.00% | no change |
| Steven Madden, Ltd. SHOO | 500 | $22,385 | 0.00% | -700 |
| Schwab Strategic Trust SCHE | 613 | $22,363 | 0.00% | no change |
| Cardinal Health Inc. CAH | 100 | $22,250 | 0.00% | no change |
| Solventum Corp. SOLV | 250 | $22,038 | 0.00% | no change |
| Fortive Corp. FTV | 400 | $21,924 | 0.00% | no change |
| Hartford Insurance Group, Inc. HIG | 172 | $21,046 | 0.00% | no change |
| Delta Air Lines, Inc. DAL | 250 | $20,865 | 0.00% | no change |
| RTX Corp. RTX | 110 | $20,422 | 0.00% | no change |
| Waste Management Inc. WM | 100 | $20,392 | 0.00% | no change |
| Resideo Technologies, Inc. REZI | 1.1K | $20,002 | 0.00% | no change |
| GSK plc GSK | 400 | $19,268 | 0.00% | -400 |
| Yum! Brands, Inc. YUM | 140 | $19,112 | 0.00% | no change |
| Cenovus Energy Inc. CVE | 600 | $18,648 | 0.00% | no change |
| Grupo Financiero Galicia S A GGAL | 500 | $18,620 | 0.00% | no change |
| Boeing Co. BA | 95 | $17,675 | 0.00% | no change |
| Levi Strauss & Co. New LEVI | 872 | $17,169 | 0.00% | +6 |
| Chemed Corp. CHE | 34 | $17,022 | 0.00% | no change |
| iShares Inc. TUR | 500 | $16,900 | 0.00% | no change |
| Baxter International Inc. BAX | 700 | $16,800 | 0.00% | no change |
| Novo Nordisk A/S NVO | 437 | $16,567 | 0.00% | no change |
| Canadian Imperial Bank of Commerce CM | 150 | $16,527 | 0.00% | no change |
| Tempus Ai Inc. TEM | 200 | $16,380 | 0.00% | no change |
| Caterpillar Inc. CAT | 20 | $16,216 | 0.00% | no change |
| Schwab Strategic Trust SCHF | 581 | $15,971 | 0.00% | no change |
| Zeta Global Holdings Corp. ZETA | 500 | $15,785 | 0.00% | no change |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 137 | $14,986 | 0.00% | -100 |
| Veralto Corp. VLTO | 150 | $14,148 | 0.00% | no change |
| Eastman Chemical Co. EMN | 200 | $12,968 | 0.00% | no change |
| Invesco QQQ Trust QQQ | 17 | $12,577 | 0.00% | no change |
| Nu Holdings Ltd. NU | 970 | $12,281 | 0.00% | new |
| First Trust Exchange-Traded FD QCLN | 250 | $12,068 | 0.00% | no change |
| Cbre GBL Real Estate Inc. FD Com SHS of Ben IGR | 1.0K | $11,760 | 0.00% | new |
| Etsy Inc. ETSY | 160 | $11,439 | 0.00% | -11 |
| Range Resources Corp. RRC | 300 | $11,112 | 0.00% | no change |
| Corteva, Inc. CTVA | 140 | $10,871 | 0.00% | no change |
| Southwest Airlines Co. LUV | 258 | $10,744 | 0.00% | no change |
| Adi Global Distr Inc. Com SHS ADIG | 550 | $9,856 | 0.00% | new |
| Workday, Inc. WDAY | 50 | $9,523 | 0.00% | no change |
| Ralliant Corp. RAL | 133 | $9,200 | 0.00% | no change |
| MasterBrand, Inc. MBC | 1.3K | $8,960 | 0.00% | no change |
| Moderna, Inc. MRNA | 45 | $8,666 | 0.00% | no change |
| W. P. Carey Inc. WPC | 134 | $8,661 | 0.00% | no change |
| Sixth Street Specialty Lendi TSLX | 450 | $8,109 | 0.00% | no change |
| Alps ETF Trust AMLP | 153 | $7,937 | 0.00% | no change |
| General Motors Co. GM | 103 | $7,931 | 0.00% | no change |
| American Water Works Company, Inc. AWK | 60 | $7,769 | 0.00% | no change |
| Vanguard Ftse Emerging Markets VWO | 124 | $7,355 | 0.00% | no change |
| Block, Inc. XYZ | 100 | $7,353 | 0.00% | no change |
| Ford Motor Co. F | 597 | $7,198 | 0.00% | no change |
| Novartis AG NVS | 50 | $7,129 | 0.00% | no change |
| SPDR Ser Trust SPYV | 112 | $6,847 | 0.00% | no change |
| Dimensional ETF Trust DFSI | 150 | $6,776 | 0.00% | no change |
| Exelixis, Inc. EXEL | 115 | $6,718 | 0.00% | no change |
| Kimco Realty Corp. KIM | 300 | $6,663 | 0.00% | no change |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 300 | $6,261 | 0.00% | no change |
| Motorola Solutions, Inc. MSI | 14 | $6,244 | 0.00% | no change |
| Select Sector SPDR Trust XLV | 35 | $5,895 | 0.00% | no change |
| Toast, Inc. TOST | 200 | $5,798 | 0.00% | no change |
| National Fuel Gas Co. NFG | 70 | $5,311 | 0.00% | no change |
| Fortinet, Inc. FTNT | 25 | $4,486 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 7.2K | $5.5 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.