Titelia

Holdings of Blume Capital Management, Inc.

298 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Financials 16.3 %
  • Technology 13.2 %
  • Communication 12.5 %
  • Industrials 6.4 %
  • Health care 5.4 %
  • Materials 5.1 %
  • Consumer discretionary 2.6 %
  • Consumer staples 1.4 %
  • Funds 0.9 %
  • Energy 0.9 %
  • Utilities 0.1 %
  • Unattributed 35.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • FR 0.4 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US292551M $99.55 %
2FR12.3M $0.42 %
3GB2100K $0.02 %
4NL126.4K $0.00 %
5DK116.1K $0.00 %
6BR16.2K $0.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 107,65130.9M $
2Apple Inc 100,33025.5M $
3Dimensional International Core 635,05222.6M $
4Dimensional ETF Trust 456,53019.3M $
5Select Sector Spdr Trust 309,23118.9M $
6Vanguard Core Bond ETF 231,85017.9M $
7Citigroup Inc 150,38417.1M $
8Charles Schwab Corp/The 167,95515.8M $
9Vanguard 0-3 Month Treasury Bi 195,04914.8M $
10Micron Technology Inc 42,19814.3M $
11FedEx Corp 38,78413.8M $
12Jpmorgan Core Plus Bond Etf 285,12113.4M $
13Freeport-McMoRan Inc 227,17013.4M $
14Applied Materials Inc 38,86213.3M $
15Johnson & Johnson 52,69412.9M $
16Capital One Financial Corp 64,57811.8M $
17Uber Technologies Inc 158,09511.4M $
18Bank of America Corp 231,29611.3M $
19Amazon.com Inc 52,50610.9M $
20Meta Platforms Inc 18,27810.5M $
21Comcast Corp 359,74010.3M $
22Wells Fargo & Co 125,51710M $
23Walt Disney Co/The 101,5179.8M $
24Baker Hughes Co 155,8959.5M $
25Dimensional Emerging Markets V 262,0859.4M $
26Microsoft Corp 24,2029M $
27Alphabet Inc 26,6237.7M $
28NVIDIA Corp 43,4837.6M $
29Pfizer Inc 238,0956.7M $
30Fiserv Inc 117,9526.6M $
31Rio Tinto PLC 67,6756.3M $
32Vanguard Total Stock Market ETF 18,8606.1M $
33VanEck Gold Miners ETF/USA 65,6186M $
34Ares Capital Corp 331,4906M $
35Berkshire Hathaway Inc 11,2955.4M $
36Weyerhaeuser Co 215,2765.3M $
37JPMorgan Chase & Co 16,7524.9M $
38Goldman Sachs Group Inc/The 5,6864.8M $
39Vanguard Scottsdale Funds 80,5544.8M $
40iShares Biotechnology ETF 27,4884.6M $
41Costco Wholesale Corp 4,5854.6M $
42iShares Trust 41,7484.2M $
43Deere & Co 7,4364.2M $
44Global X Funds 51,1603.8M $
45Dimensional U S Small Cap ETF 48,0993.4M $
46International Flavors & Fragrances Inc 46,1493.3M $
47Elevance Health Inc 11,0263.2M $
48Vanguard Tax-Exempt Bond Index ETF 64,6003.2M $
49CVS Health Corp 44,3593.2M $
50Cohen & Steers Real Estate Active ETF 114,4413M $
51Versant Media Group Inc 78,4802.9M $
52Exxon Mobil Corp 16,9872.9M $
53BondBloxx ETF Trust 50,1252.5M $
54Sanofi SA 48,5312.3M $
55Chewy Inc 77,8362.1M $
56Union Pacific Corp 8,4372M $
57Airbnb Inc 14,9761.9M $
58BondBloxx ETF Trust 35,5151.7M $
59Goldman Sachs Access Treasury 0-1 Year ETF 14,5691.5M $
60Invitation Homes Inc 56,5801.4M $
61Honeywell International Inc 5,6701.3M $
62Colgate-Palmolive Co 14,9501.3M $
63Chevron Corp 5,8561.2M $
64Vail Resorts Inc 9,4161.2M $
65Coca-Cola Co/The 15,6001.2M $
66First Solar Inc 5,6531.1M $
67DFA Dimensional National Municipal Bond ETF 22,6851.1M $
68EQT Corp 16,0451M $
69Madison Square Garden Sports Corp 3,055981.9K $
70General Electric Co 2,895821.5K $
71SPDR Gold Shares 1,880808.9K $
72Dimensional International Smal 23,100777.8K $
73T Rowe Price Group Inc 8,317749.7K $
74Palantir Technologies Inc 4,935721.9K $
75Broadcom Inc 2,253697.3K $
76Dimensional International Value ETF 13,200696.7K $
77Dimensional ETF Trust 17,643685.6K $
78GE Vernova Inc 748652.9K $
79Starbucks Corp 6,731603K $
80American Express Co 1,963593.8K $
81Lam Research Corp 2,750587.6K $
82VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,060529.5K $
83Coterra Energy Inc 13,829486K $
84Gilead Sciences Inc 3,195445.3K $
85Vanguard S&P 500 ETF 695415.1K $
86Visa Inc 1,371414.2K $
87Cisco Systems, Inc. 5,189402.6K $
88Booking Holdings Inc 90378.9K $
89TRP TOTAL RETURN ETF 9,318375.3K $
90State Street SPDR S&P 500 ETF Trust 572372K $
91Walmart Inc 2,850354.2K $
92Analog Devices Inc 1,085345.2K $
93Schwab US TIPS ETF 12,500332.6K $
94McDonald's Corp. 973302.4K $
95PepsiCo Inc 1,933300.2K $
96iShares ESG MSCI KLD 400 ETF 2,350284.8K $
97Dimensional ETF Trust 8,354282.9K $
98Travelers Cos Inc/The 950277.1K $
99Vanguard Scottsdale Funds 4,200245.9K $
100Illinois Tool Works Inc 880229.1K $