Fund Holdings

Blume Capital Management, Inc.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
VANGUARD MUN BD FDS084,115+84,11506,329,6541.22%+6,329,654
INVESCO QQQ TR(Put)00006,003,700+6,003,700
ALPHABET INC(GOOG)83,96581,845-2,12014,894,55219,933,3503.83%+5,038,798
APPLE INC(AAPL)104,039103,033-1,00621,345,70226,235,3265.05%+4,889,624
FISERV INC(FISV)2,84525,197+22,352490,5073,248,6500.62%+2,758,143
BONDBLOXX ETF TRUST192,260240,638+48,3789,678,36012,132,9682.33%+2,454,608
MICRON TECHNOLOGY INC(MU)66,48263,603-2,8798,193,90710,642,0542.05%+2,448,147
J P MORGAN EXCHANGE TRADED F051,050+51,05002,427,4280.47%+2,427,428
CITIGROUP INC(C)154,233152,578-1,65513,128,30615,486,6592.98%+2,358,353
JOHNSON & JOHNSON(JNJ)67,29267,169-12310,278,91312,454,5492.40%+2,175,636
VANECK ETF TRUST80,24780,347+1004,177,6596,138,5111.18%+1,960,852
BAKER HUGHES COMPANY(BKR)168,096169,941+1,8456,444,8018,279,5261.59%+1,834,725
GOLDMAN SACHS ETF TR48,79262,078+13,2864,886,5016,222,0761.20%+1,335,575
ELEVANCE HEALTH INC FORMERLY(ELV)1,8256,145+4,320709,8521,985,5730.38%+1,275,721
NVIDIA CORPORATION(NVDA)46,02545,545-4807,271,4908,497,7871.63%+1,226,297
SANOFI SA(SNY)825,266+25,2583871,192,5560.23%+1,192,169
DIMENSIONAL ETF TRUST658,134657,384-75020,461,38721,555,6224.15%+1,094,235
VAIL RESORTS INC(MTN)2,3279,703+7,376365,6421,451,2780.28%+1,085,636
PFIZER INC(PFE)194,533226,621+32,0884,715,4805,774,3041.11%+1,058,824
APPLIED MATLS INC44,06244,192+1308,066,4319,047,8711.74%+981,440
ISHARES TR51,18551,075-1106,475,4157,373,6981.42%+898,283
GOLDMAN SACHS GROUP INC(GS)10,87110,756-1157,693,9518,565,5411.65%+871,590
DIMENSIONAL ETF TRUST429,738444,428+14,69018,160,72819,003,7423.65%+843,014
DIMENSIONAL ETF TRUST333,261333,211-509,891,18710,686,0772.05%+794,890
SELECT SECTOR SPDR TR165,538165,988+45014,039,27814,829,3682.85%+790,090
UBER TECHNOLOGIES INC(UBER)164,811164,136-67515,376,86716,080,4043.09%+703,537
MERCK & CO INC(MRK)2,3309,904+7,574184,443831,2430.16%+646,800
SCHWAB CHARLES CORP(SCHW)169,454168,384-1,07015,460,98316,075,6213.09%+614,638
RIO TINTO PLC(RIO)67,74368,193+4503,951,4504,501,4200.87%+549,970
DIMENSIONAL ETF TRUST260,708262,108+1,4007,818,6338,358,6251.61%+539,992
VANGUARD INDEX FDS19,31919,360+415,871,6246,353,3721.22%+481,748
ALPHABET INC(GOOG)8,5128,045-4671,500,0701,955,7400.38%+455,670
WELLS FARGO CO NEW(WFC)127,711127,301-41010,232,19010,670,3542.05%+438,164
COTERRA ENERGY INC13,20931,374+18,165335,245741,9960.14%+406,751
JPMORGAN CHASE & CO.(JPM)21,74421,196-5486,303,8046,685,8551.29%+382,051
FEDEX CORP(FDX)44,21344,198-1510,050,05810,422,3312.00%+372,273
CVS HEALTH CORP(CVS)50,76950,719-503,502,0463,823,7060.74%+321,660
AIRBNB INC4,3347,349+3,015573,562892,3160.17%+318,754
FIRST SOLAR INC(FSLR)5,8635,813-50970,5621,281,9410.25%+311,379
SCHLUMBERGER LTD(SLB)74,44781,875+7,4282,516,3092,814,0440.54%+297,735
HILTON WORLDWIDE HLDGS INC(HLT)(Put)0000268,080+268,080
PALANTIR TECHNOLOGIES INC(PLTR)4,9104,9100669,332895,6830.17%+226,351
MICROSOFT CORP(MSFT)21,72321,276-44710,805,23811,019,9052.12%+214,667
SPDR S&P 500 ETF TR(SPY)275572+297169,909381,0550.07%+211,146
DIMENSIONAL ETF TRUST48,57448,199-3753,094,6503,299,7040.63%+205,054
BERKSHIRE HATHAWAY INC DEL11,29511,29505,486,7735,678,4491.09%+191,676
ALCOA CORP(AA)44,59545,645+1,0501,315,9991,501,2650.29%+185,266
VANGUARD WHITEHALL FDS4301,660+1,23057,324233,9770.04%+176,653
CAMECO CORP(CCJ)13,36113,3610991,7881,120,4540.22%+128,666
GE AEROSPACE(GE)2,8952,8950745,145870,8740.17%+125,729
LAM RESEARCH CORP(LRCX)3,3003,3000321,222441,8700.08%+120,648
NEBIUS GROUP N.V.(NBIS)2001,025+82511,066115,0770.02%+104,011
SPDR GOLD TR(GLD)1,9801,9800603,564703,8310.14%+100,267
VERIZON COMMUNICATIONS INC(VZ)22,09223,944+1,852955,9211,052,3390.20%+96,418
BROADCOM INC(AVGO)2,5512,415-136703,184796,7330.15%+93,549
EXXON MOBIL CORP20,11019,993-1172,167,8582,254,2110.43%+86,353
CHEVRON CORP NEW(CVX)6,5606,5600939,2821,018,6540.20%+79,372
GE VERNOVA INC(GEV)812802-10429,670493,1500.09%+63,480
VANGUARD CALIF TAX FREE FDS2,5003,000+500244,025299,3100.06%+55,285
MADISON SQUARE GRDN SPRT COR(MSGS)3,0553,0550638,343693,4850.13%+55,142
GLOBAL X FDS162962+80010,15160,3280.01%+50,177
ISHARES TR0594+594049,0530.01%+49,053
VANGUARD WHITEHALL FDS30606+5762,40451,3170.01%+48,913
DIMENSIONAL ETF TRUST20,90520,658-247749,236796,7800.15%+47,544
MADDEN STEVEN LTD(SHOO)5,0005,0000119,900167,4000.03%+47,500
PRICE T ROWE GROUP INC(TROW)7,7257,710-15745,463791,3550.15%+45,892
VANGUARD INDEX FDS565595+30320,664364,1010.07%+43,437
DIMENSIONAL ETF TRUST13,20013,2000565,356608,7840.12%+43,428
DIMENSIONAL ETF TRUST23,10023,1000689,304730,6530.14%+41,349
D R HORTON INC(DHI)8758750112,805148,2870.03%+35,482
NUTRIEN LTD(NTR)31,74132,091+3501,848,5961,884,0630.36%+35,467
ELI LILLY & CO(LLY)4488+4434,30067,1440.01%+32,844
ISHARES TR3,3503,3500389,136421,9330.08%+32,797
TESLA INC(TSLA)232227-573,698100,9520.02%+27,254
THERMO FISHER SCIENTIFIC INC(TMO)3253250131,775157,6320.03%+25,857
AMERICAN EXPRESS CO(AXP)1,9651,963-2626,796652,0310.13%+25,235
RESIDEO TECHNOLOGIES INC(REZI)1,1021,102024,31147,5850.01%+23,274
HARTFORD INSURANCE GROUP INC(HIG)0172+172022,9440.00%+22,944
VANGUARD WORLD FD3,2603,2600388,332410,3040.08%+21,972
DIMENSIONAL ETF TRUST8,3548,3540241,849263,4020.05%+21,553
HIMS & HERS HEALTH INC(HIMS)1,8742,024+15093,419114,8020.02%+21,383
CANADIAN IMPERIAL BANK OF CO(CM)5258+25335520,6120.00%+20,257
TRANSOCEAN LTD(RIG)10,56015,110+4,55027,35147,1440.01%+19,793
SOFI TECHNOLOGIES INC(SOFI)8501,300+45015,47934,3460.01%+18,867
BLACKROCK INC(BLK)211205-6221,392239,0040.05%+17,612
TIDEWATER INC NEW(TDW)230525+29510,61027,9990.01%+17,389
ORACLE CORP(ORCL)374350-2481,76898,4340.02%+16,666
INTEL CORP(INTC)1,4431,443032,32448,4130.01%+16,089
VANECK ETF TRUST275350+7518,58834,6610.01%+16,073
ISHARES TR5505500186,605200,8430.04%+14,238
PEPSICO INC(PEP)1,7961,783-13237,144250,4050.05%+13,261
TRAVELERS COMPANIES INC(TRV)1,1001,1000294,294307,1420.06%+12,848
AFLAC INC(AFL)2,0002,0000210,920223,4000.04%+12,480
DIMENSIONAL ETF TRUST22,68522,68501,075,9501,088,4270.21%+12,477
INTERNATIONAL FLAVORS&FRAGRA(IFF)0200+200012,3080.00%+12,308
T ROWE PRICE ETF INC5,0005,0000164,000175,8500.03%+11,850
ADVANCED MICRO DEVICES INC(AMD)390415+2555,34167,1430.01%+11,802
AMERICAN ELEC PWR CO INC1,3501,3500140,076151,8750.03%+11,799
SPROTT FDS TR675725+5032,35343,8120.01%+11,459
HALLIBURTON CO(HAL)2,7002,702+255,02666,4700.01%+11,444
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