Blume Capital Management, Inc.
13F Reported Value
ⓘ$683.7M
incl. option notional
Equity Holdings
ⓘ$674.4M
Option Notional
ⓘ$9.3M
$9.3M puts / $1,513 calls
Holdings
359
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Blume Capital Management, Inc. disclosed 359 positions worth $683.7M in its Form 13F-HR for Q2 2026 — $674.4M in common stock plus $9.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOGL (Alphabet Inc.) at 5.6% of the equity portfolio, followed by $MU and $AAPL. During the quarter the fund opened 31 new positions and exited 9 and a full exit from $INVH. The portfolio is most concentrated in Other (32.9% of disclosed assets). All figures are sourced directly from Blume Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1587192.
AI Fund Analysis
Concentrating
$GOOG
$MU
$AAPL
$AMAT
$PFE
$HIMS
$WY
$FISV
$SOFISector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$37.9M107,198 sh - 86.2#4
Quality
$29.9M25,926 sh - 76.4#84
Quality
$29.3M101,193 sh VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$25.6M337,853 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$24.0M644,311 sh- 72.3
Quality
$21.8M30,091 sh - 65.0
Quality
$20.8M148,784 sh VANGUARD MALVERN FDS - CORE BD ETF
—Quality
$19.3M250,052 sh- 68.7
Quality
$18.2M76,513 sh DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$18.0M427,481 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $37.9M | 107,198 |
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $29.9M | 25,926 |
| Apple Inc.$AAPL | 76.4#84 | $29.3M | 101,193 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $25.6M | 337,853 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $24.0M | 644,311 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3 | $21.8M | 30,091 |
 CITIGROUP INC$C | 65.0 | $20.8M | 148,784 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $19.3M | 250,052 |
 AMAZON COM INC$AMZN | 68.7 | $18.2M | 76,513 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $18.0M | 427,481 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blume Capital Management, Inc.'s 359 positions.
Showing top 10 of 359 holdings.
Sector Allocation
Other
$221.6M
Technology
$182.0M
Financials
$94.3M
Healthcare
$33.8M
Industrials
$32.3M
Materials
$29.1M
Consumer Discretionary
$29.0M
Communication Services
$24.3M
Top Holdings — Blume Capital Management, Inc. (Q2 2026)
Top 150 of 359 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $37.9M | 5.6% | -0% | 78.2 |
| 2 | $MU | MICRON TECHNOLOGY INC | $29.9M | 4.4% | -39% | 86.2 |
| 3 | $AAPL | Apple Inc. | $29.3M | 4.3% | +1% | 76.4 |
| 4 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $25.6M | 3.8% | +73% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $24.0M | 3.6% | +1% | — |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $21.8M | 3.2% | -23% | 72.3 |
| 7 | $C | CITIGROUP INC | $20.8M | 3.1% | -1% | 65 |
| 8 | — | VANGUARD MALVERN FDS - CORE BD ETF | $19.3M | 2.9% | +8% | — |
| 9 | $AMZN | AMAZON COM INC | $18.2M | 2.7% | +46% | 68.7 |
| 10 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $18.0M | 2.7% | -6% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $16.4M | 2.4% | -0% | — |
| 12 |  $SCHW | SCHWAB CHARLES CORP | $15.6M | 2.3% | +1% | 79.4 |
| 13 |  $FCX | FREEPORT-MCMORAN INC | $14.3M | 2.1% | -0% | 62 |
| 14 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $13.9M | 2.1% | -0% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $13.5M | 2.0% | +1% | — |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.2M | 2.0% | +0% | 67.6 |
| 17 |  $COF | CAPITAL ONE FINANCIAL CORP | $13.2M | 1.9% | +2% | 62.4 |
| 18 |  $UBER | Uber Technologies, Inc | $12.4M | 1.8% | +8% | 73.5 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $11.4M | 1.7% | -14% | 69 |
| 20 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $11.1M | 1.6% | -0% | — |
| 21 |  $WFC | WELLS FARGO & COMPANY/MN | $10.6M | 1.6% | +3% | 61.8 |
| 22 |  $META | Meta Platforms, Inc. | $10.6M | 1.6% | +3% | 79.6 |
| 23 |  $MSFT | MICROSOFT CORP | $10.2M | 1.5% | +14% | 79.8 |
| 24 |  $NVDA | NVIDIA CORP | $10.1M | 1.5% | +16% | 85.9 |
| 25 |  $CCZ | COMCAST CORP | $9.9M | 1.5% | +12% | 59.5 |
| 26 |  $DIS | Walt Disney Co | $9.8M | 1.4% | +0% | 60.1 |
| 27 | $GOOG | Alphabet Inc. | $9.5M | 1.4% | -0% | 78.2 |
| 28 |  $FDX | FEDEX CORP | $9.1M | 1.4% | -25% | 60.3 |
| 29 |  $BKR | Baker Hughes Co | $8.6M | 1.3% | -0% | 60.7 |
| 30 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $7.5M | — | +733% | — |
| 31 | — | COHEN & STEERS ETF TRUST - FUTURE OF ENERGY | $7.2M | 1.1% | NEW | — |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.0M | 1.0% | +0% | — |
| 33 | $FISV | FISERV INC | $6.7M | 1.0% | +15% | 60.7 |
| 34 |  $RIO | RIO TINTO PLC | $6.4M | 0.9% | -0% | — |
| 35 |  $CNH | CNH Industrial N.V. | $6.3M | 0.9% | +0% | — |
| 36 |  $ARCC | ARES CAPITAL CORP | $6.1M | 0.9% | -0% | — |
| 37 | $PFE | PFIZER INC | $5.8M | 0.9% | +1% | 62 |
| 38 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $5.7M | 0.8% | +5% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.6M | 0.8% | -2% | 73.8 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 0.8% | -2% | 70.7 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.8% | -7% | 73.5 |
| 42 | $WY | WEYERHAEUSER CO | $5.2M | 0.8% | +1% | 51.3 |
| 43 | — | ISHARES TR - ISHARES BIOTECH | $5.2M | 0.8% | -1% | — |
| 44 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.0M | 0.7% | +4% | — |
| 45 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.9M | 0.7% | -1% | — |
| 46 |  $DE | DEERE & CO | $4.8M | 0.7% | +2% | 55.4 |
| 47 |  $CVS | CVS HEALTH Corp | $4.6M | 0.7% | -1% | 59.4 |
| 48 |  $CHWY | Chewy, Inc. | $4.3M | 0.6% | +184% | 56.3 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.2M | 0.6% | -1% | 66.2 |
| 50 |  $ELV | Elevance Health, Inc. | $4.2M | 0.6% | -3% | 59 |
| 51 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.9M | 0.6% | +6% | 52.8 |
| 52 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.9M | 0.6% | -2% | — |
| 53 | — | GLOBAL X FDS - GLB X MLP ENRG I | $3.8M | 0.6% | +0% | — |
| 54 |  $SLB | SLB LIMITED/NV | $3.6M | 0.5% | -0% | 57.9 |
| 55 | — | ISHARES TR - 0-3 MTH TREASURY | $3.4M | 0.5% | -20% | — |
| 56 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $3.3M | 0.5% | +1% | — |
| 57 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.3M | 0.5% | +0% | — |
| 58 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.8M | 0.4% | +1062% | — |
| 59 |  $NTR | Nutrien Ltd. | $2.8M | 0.4% | NEW | — |
| 60 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $2.8M | 0.4% | -2% | — |
| 61 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $2.5M | 0.4% | -3% | — |
| 62 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.3% | +0% | 57.9 |
| 63 |  $TMUS | T-Mobile US, Inc. | $2.3M | 0.3% | NEW | 69.1 |
| 64 |  $UNP | UNION PACIFIC CORP | $2.3M | 0.3% | -0% | 69.7 |
| 65 |  $ABNB | Airbnb, Inc. | $2.1M | 0.3% | -0% | 71 |
| 66 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.1M | 0.3% | NEW | 65.7 |
| 67 |  $SNY | Sanofi | $2.0M | 0.3% | -2% | — |
| 68 |  $MTN | VAIL RESORTS INC | $1.9M | 0.3% | +44% | 41.1 |
| 69 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $1.8M | — | NEW | — |
| 70 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | $1.7M | 0.3% | -2% | — |
| 71 |  $MDT | Medtronic plc | $1.6M | 0.2% | +6705% | 68.7 |
| 72 |  $DVN | DEVON ENERGY CORP/DE | $1.5M | 0.2% | +2434% | 74.8 |
| 73 | $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.2% | -5% | 73.5 |
| 74 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.2% | +0% | 61.3 |
| 75 |  $CCJ | CAMECO CORP | $1.4M | 0.2% | +0% | — |
| 76 |  $FSLR | FIRST SOLAR, INC. | $1.3M | 0.2% | -0% | 79.2 |
| 77 |  $KO | COCA COLA CO | $1.2M | 0.2% | -3% | 69.5 |
| 78 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.2% | -3% | 79.4 |
| 79 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $1.1M | 0.2% | +0% | — |
| 80 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.2% | +1% | 73.8 |
| 81 |  $CVX | CHEVRON CORP | $970,639 | 0.1% | +0% | 62.8 |
| 82 | — | VANGUARD MUN BD FDS - LONG TERM TAX EX | $942,930 | 0.1% | NEW | — |
| 83 |  $EQT | EQT Corp | $903,093 | 0.1% | +6% | 83.7 |
| 84 |  $GEV | GE Vernova Inc. | $872,921 | 0.1% | -1% | 81.1 |
| 85 |  $AVGO | Broadcom Inc. | $826,517 | 0.1% | -3% | 84.5 |
| 86 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $809,193 | 0.1% | +0% | — |
| 87 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $782,644 | 0.1% | +0% | — |
| 88 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $713,064 | 0.1% | +0% | — |
| 89 |  $SBUX | STARBUCKS CORP | $672,002 | 0.1% | -2% | 58.2 |
| 90 |  $AXP | AMERICAN EXPRESS CO | $663,985 | 0.1% | +0% | 69.4 |
| 91 | — | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | $625,003 | 0.1% | -8% | — |
| 92 |  $HONA | Honeywell Aerospace Inc. | $616,593 | 0.1% | NEW | — |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $609,500 | 0.1% | +0% | 70.3 |
| 94 |  $PLTR | Palantir Technologies Inc. | $586,851 | 0.1% | +2% | 84.6 |
| 95 |  $GLD | SPDR GOLD TRUST | $563,622 | 0.1% | -19% | — |
| 96 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $472,950 | 0.1% | -1% | — |
| 97 |  $V | VISA INC. | $470,208 | 0.1% | +0% | 82.9 |
| 98 | — | VANGUARD WORLD FD - ENERGY ETF | $451,892 | 0.1% | -2% | — |
| 99 | $SPY | SPDR S&P 500 ETF TRUST | $427,153 | 0.1% | +0% | — |
| 100 |  $ADI | ANALOG DEVICES INC | $424,972 | 0.1% | -1% | 79.2 |
| 101 |  $BKNG | Booking Holdings Inc. | $401,040 | 0.1% | +2400% | 58.5 |
| 102 |  $GILD | GILEAD SCIENCES, INC. | $399,235 | 0.1% | -1% | 57.4 |
| 103 | — | T ROWE PRICE EXCHANGE-TRADED - TOTAL RETURN ETF | $373,346 | 0.1% | +0% | — |
| 104 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $335,915 | 0.1% | +0% | — |
| 105 | — | ISHARES TR - ESG MSCI KLD ETF | $334,617 | 0.1% | +0% | — |
| 106 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $331,250 | 0.1% | +0% | — |
| 107 |  $WMT | Walmart Inc. | $322,791 | 0.1% | +0% | 60.2 |
| 108 |  $TRV | TRAVELERS COMPANIES, INC. | $313,614 | 0.1% | +0% | 75.9 |
| 109 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $301,800 | 0.0% | +0% | — |
| 110 |  $MCD | MCDONALDS CORP | $263,012 | 0.0% | +0% | 69 |
| 111 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $252,194 | 0.0% | +71% | — |
| 112 |  $AMD | ADVANCED MICRO DEVICES INC | $249,805 | 0.0% | +0% | 79.8 |
| 113 |  $PANW | Palo Alto Networks Inc | $238,714 | 0.0% | +0% | 65.5 |
| 114 |  $ITW | ILLINOIS TOOL WORKS INC | $236,662 | 0.0% | -1% | 63.6 |
| 115 |  $NBIS | Nebius Group N.V. | $234,745 | 0.0% | -3% | — |
| 116 |  $PEP | PEPSICO INC | $234,649 | 0.0% | -10% | 63.4 |
| 117 |  $AFL | AFLAC INC | $234,500 | 0.0% | +0% | 61.3 |
| 118 | — | ISHARES TR - RUS 1000 ETF | $225,034 | 0.0% | +0% | — |
| 119 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $219,250 | 0.0% | +0% | — |
| 120 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $214,798 | 0.0% | +0% | — |
| 121 |  $QCOM | QUALCOMM INC/DE | $194,030 | 0.0% | +0% | 70.5 |
| 122 | $HIMS | Hims & Hers Health, Inc. | $193,355 | 0.0% | +6% | 53.4 |
| 123 |  $AMGN | AMGEN INC | $191,924 | 0.0% | +0% | 79.2 |
| 124 |  $MA | Mastercard Inc | $186,951 | 0.0% | +0% | 85.1 |
| 125 |  $HRL | HORMEL FOODS CORP /DE/ | $186,150 | 0.0% | +0% | 51.8 |
| 126 |  $BLK | BlackRock, Inc. | $182,697 | 0.0% | +0% | 70 |
| 127 |  $MRK | Merck & Co., Inc. | $179,900 | 0.0% | +0% | 59.9 |
| 128 | $META | Meta Platforms, Inc. | $171,402 | 0.0% | +0% | 79.6 |
| 129 |  $HD | HOME DEPOT, INC. | $171,050 | 0.0% | +0% | 60.3 |
| 130 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $169,234 | 0.0% | +0% | 66.8 |
| 131 |  $INTC | INTEL CORP | $167,570 | 0.0% | +0% | 45.6 |
| 132 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $165,372 | 0.0% | +0% | — |
| 133 |  $MMM | 3M CO | $161,910 | 0.0% | +0% | 64.9 |
| 134 |  $LIN | LINDE PLC | $155,682 | 0.0% | -3% | — |
| 135 |  $COP | CONOCOPHILLIPS | $152,406 | 0.0% | +0% | 70.2 |
| 136 |  $PG | PROCTER & GAMBLE Co | $151,480 | 0.0% | -6% | 64.6 |
| 137 |  $ISRG | INTUITIVE SURGICAL INC | $149,130 | 0.0% | +0% | 79.9 |
| 138 |  $JCI | Johnson Controls International plc | $146,110 | 0.0% | +0% | — |
| 139 |  $EMR | EMERSON ELECTRIC CO | $143,150 | 0.0% | +0% | 65.3 |
| 140 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $142,800 | 0.0% | +0% | — |
| 141 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $142,200 | 0.0% | +0% | — |
| 142 |  $SOLS | Solstice Advanced Materials Inc. | $140,520 | 0.0% | +8% | 61.6 |
| 143 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $140,330 | 0.0% | +0% | — |
| 144 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $137,874 | 0.0% | +0% | 65.1 |
| 145 |  $AMT | AMERICAN TOWER CORP /MA/ | $134,946 | 0.0% | +0% | 66.3 |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $133,575 | 0.0% | +0% | 70 |
| 147 |  $DHI | HORTON D R INC /DE/ | $126,232 | 0.0% | +0% | 53.6 |
| 148 |  $PAYX | PAYCHEX INC | $124,388 | 0.0% | +0% | 74.6 |
| 149 |  $SNPS | SYNOPSYS INC | $122,670 | 0.0% | +0% | 67.9 |
| 150 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $117,444 | 0.0% | +264% | — |
New Positions (31)
$TMUS T-Mobile US, Inc.$2.3M$ZBH ZIMMER BIOMET HOLDINGS, INC.$2.1M$QQQPUT INVESCO QQQ TRUST, SERIES 1$1.8M$HONA Honeywell Aerospace Inc.$616,593
$CHTR CHARTER COMMUNICATIONS, INC. /MO/$71,105
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$51,258
$FDXF FedEx Freight Holding Company, Inc.$35,787
$EPR EPR PROPERTIES$31,455
$LEVI LEVI STRAUSS & CO$21,502
$IBRX ImmunityBio, Inc.$20,137
$RDDT Reddit, Inc.$17,358
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