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
201International Paper Co 80028.6K $
202Waters Corp 9428K $
203Schwab US Broad Market ETF 1,11528K $
204ASML Holding NV 2026.4K $
205General Mills, Inc. 70026.1K $
206PayPal Holdings Inc 55024.9K $
207AvalonBay Communities, Inc. 15024.5K $
208SoFi Technologies Inc 1,50023.8K $
209SELECT SECTOR SPDR TRUST (THE) 17623.4K $
210Grupo Financiero Galicia SA 50023.4K $
211Hartford Insurance Group Inc/The 17223.3K $
212Waste Management Inc 10023K $
213Fortive Corp 40022.1K $
214Yum! Brands Inc 14021.8K $
215Vanguard Index Funds 10021.7K $
216iShares Emerging Markets Divid 62521.5K $
217Caterpillar Inc 3021.3K $
218RTX Corp 11021.2K $
219Cardinal Health, Inc. 10021.1K $
220Schwab Emerging Markets Equity ETF 61320.2K $
221Ishares Inc 50019.3K $
222Boeing Co/The 9518.9K $
223Invesco QQQ Trust Series 1 3218.5K $
224Clorox Co/The 17518.1K $
225CarMax Inc 43518.1K $
226Delta Air Lines Inc 25016.6K $
227Solventum Corp 25016.3K $
228Novo Nordisk A/S 43716.1K $
229Vanguard Information Technology ETF 2316K $
230Eastman Chemical Co 20015.3K $
231Ouster Inc 80014.7K $
232Range Resources Corp 30013.6K $
233Bloom Energy Corp 10013.5K $
234Veralto Corp 15013.3K $
235CBRE Global Real Estate Income 3,00013.2K $
236AeroVironment Inc 7012.8K $
237Chemed Corp 3412.7K $
238Baxter International Inc 70011.8K $
239Corteva Inc 14011.7K $
240BitMine Immersion Technologies Inc 55010.9K $
241Masterbrand Inc 1,28010.6K $
242Southwest Airlines Co 2589.7K $
243Galaxy Digital Inc 5009.2K $
244WP Carey Inc 1349.1K $
245Tempus AI Inc 2009K $
246Etsy Inc 1718.5K $
247Sixth Street Specialty Lending Inc 4508.3K $
248American Water Works Co Inc 608.2K $
249ALPS ETF Trust 1538.1K $
250Zeta Global Holdings Corp 5008K $
251General Motors Co 1037.7K $
252Oracle Corp 507.4K $
253Ford Motor Co 5976.9K $
254Kimco Realty Corp 3006.7K $
255Vanguard International Equity Index Funds 1246.7K $
256National Fuel Gas Co 706.6K $
257Workday Inc 506.5K $
258SPDR Series Trust 1126.3K $
259Petroleo Brasileiro SA - Petrobras 3006.2K $
260Block Inc 1006K $
261Ralliant Corp 1335.5K $
262Toast Inc 2005.3K $
263State Street Health Care Select Sector SPDR ETF 355.1K $
264Schwab International Equity ETF 1804.5K $
265Select Sector Spdr Trust 504.1K $
266InvenTrust Properties Corp 1304K $
267Goldman Sachs BDC, Inc. 3503.1K $
268XPLR Infrastructure LP 2702.9K $
269EAGLE POINT CREDIT CO 7502.8K $
270Lucid Group Inc 2602.5K $
271Moderna Inc 452.3K $
272H&R Block Inc 662.1K $
273Yum China Holdings Inc 402K $
274Albemarle Corp 101.8K $
275Vanguard Value ETF 81.6K $
276Trade Desk Inc/The 631.4K $
277EPAM Systems Inc 101.4K $
278Pinterest Inc 601.1K $
279Aberdeen India Fund Inc 88997 $
280Embecta Corp 100884 $
281Rivian Automotive Inc 50753 $
282Target Corp 6728 $
283DoorDash Inc 4601 $
284NIKE Inc 10529 $
285elf Beauty Inc 8485 $
286VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2431 $
287SolarEdge Technologies Inc 5256 $
288Snap Inc 41189 $
289Paramount Skydance Corp. 20181 $
290INOVIO PHARMACEUTICALS INC 83145 $
291Molson Coors Beverage Co 3130 $
292Deckers Outdoor Corp 1101 $
293NET Lease Office Properties 893 $
294Halliburton Co 278 $
295Curbline Properties Corp 252 $
296Viatris Inc 341 $
297Organon & Co 530 $
298SITE Centers Corp 16 $