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
101Aflac Inc 2,000219.4K $
102Vanguard Bond Index Funds 2,800216.1K $
103Schwab Short-Term U.S. Treasury ETF 8,898216K $
104iShares Trust 550195.9K $
105ConocoPhillips 1,466193.5K $
106Amgen Inc 530186.5K $
107T Rowe Price Exchange-Traded Funds Inc 5,000183.4K $
108Blackrock Inc 190182.7K $
109Mastercard Inc 364181.9K $
110Intuitive Surgical Inc 375172.9K $
111Vanguard Short-term Bond Etf 2,200172.5K $
112Hormel Foods Corp 7,500169.9K $
113Merck & Co Inc 1,400168.4K $
114American Electric Power Co Inc 1,237162.1K $
115Home Depot Inc/The 485159.5K $
116Procter & Gamble Co/The 1,103159.3K $
117SPDR Series Trust 1,605147.1K $
1183M Co 1,000145.2K $
119American Tower Corp 825142.4K $
120Vanguard Ultra Short Bond ETF 2,819140.3K $
121QUALCOMM Inc 1,050135.2K $
122Thermo Fisher Scientific Inc 275135.2K $
123Emerson Electric Co. 1,000131K $
124Salesforce Inc 677126.4K $
125New York Times Co/The 1,505126K $
126Fidelity Enhanced Large Cap Growth ETF 3,264122.4K $
127Paychex Inc 1,265116.5K $
128International Business Machines Corp. 475115.1K $
129Palo Alto Networks Inc 700112.2K $
130Solstice Advanced Materials Inc 1,466111.7K $
131Consolidated Edison Inc 971109.9K $
132Hims & Hers Health Inc 5,274109.5K $
133Synopsys Inc 275109K $
134AT&T Inc 3,737108.3K $
135DR Horton Inc 775106.3K $
136Vanguard High Dividend Yield E 700103.7K $
137Dimensional ETF Trust 4,361103.1K $
138Verizon Communications Inc 2,000100.4K $
139Lockheed Martin Corp 16599.7K $
140TJX Cos Inc/The 60095.8K $
141NextEra Energy Inc 1,00092.9K $
142Tesla Inc 24791.8K $
143ONEOK Inc 1,00090.4K $
144Advanced Micro Devices Inc 43087.5K $
145Invesco RAFI US 1000 ETF 1,83687.3K $
146Danaher Corp 45085.3K $
147iShares MSCI Emerging Markets ETF 1,50085.2K $
148Cheniere Energy Inc 30085.1K $
149iShares Russell 2000 ETF 33984.1K $
150Ishares Gold Trust 92081.1K $
151United Airlines Holdings Inc 88081K $
152Becton Dickinson & Co 50078.6K $
153UnitedHealth Group Inc 29078.5K $
154Abbott Laboratories 75077K $
155Air Products and Chemicals Inc 25072.6K $
156Devon Energy Corp 1,43572.2K $
157iShares Core S&P Mid-Cap ETF 1,06571.9K $
158Verisk Analytics Inc 37571.2K $
159Genuine Parts Co 66670.4K $
160Schwab Strategic Trust 2,40069.9K $
161Schwab U.S. REIT ETF 3,23069.4K $
162Stryker Corp 20065.7K $
163iShares Core S&P 500 ETF 10065.3K $
164Bristol-Myers Squibb Co 1,05463.9K $
165GE HealthCare Technologies Inc 84059.8K $
166Schwab U.S. Small-Cap ETF 2,03259.1K $
167Kinder Morgan, Inc. 1,75058.7K $
168Unilever PLC 1,02258.2K $
169US Bancorp 1,10257.3K $
170Vanguard Whitehall Funds 60657.1K $
171Adobe Inc 23055.9K $
172Shell PLC 60055.8K $
173Trimble Inc 85055.4K $
174Eli Lilly & Co 6055.2K $
175Intel Corp 1,20053K $
176iShares Core MSCI Total International Stock ETF 59451.5K $
177Steven Madden Ltd 1,50050.9K $
178Vanguard World Fund 25550.5K $
179Simon Property Group Inc 27050.4K $
180Fortune Brands Innovations Inc 1,28049.9K $
181Netflix Inc 51049K $
182iShares Core MSCI Emerging Markets ETF 70048.8K $
183VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 61048.4K $
184Sprott Funds Trust 72545.8K $
185Schwab Strategic Trust 1,50045.8K $
186GSK PLC 80044.2K $
187Tidewater Inc 52543.9K $
188Dominion Energy Inc 70043.3K $
189Philip Morris International Inc. 25041.3K $
190Vanguard Mid-Cap ETF 13939.9K $
191Lowe's Cos Inc 16037.8K $
192Resideo Technologies Inc 1,10237.1K $
193Autodesk Inc 15035.9K $
194VanEck ETF Trust 29034.8K $
195Edison International 47534.8K $
196Affirm Holdings Inc 75534.6K $
197iShares Core MSCI EAFE ETF 35031.7K $
198Invesco KBW Bank ETF 40031.6K $
199Sterling Infrastructure Inc 7530.5K $
200Constellation Brands Inc 20030K $