Blume Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$588.1M
Q ending 2026-03-31
Prior quarter
$549.7M
Q ending 2025-12-31
Change
+7.0% QoQ · +31.6% YoY
Positions
337
reported holdings
Largest positions
Top 100 of 337 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $30.9M | 108K |
| Apple Inc | AAPL | Shares | $25.5M | 100K |
| Dimensional Etf Trust | DFIC | Shares | $22.6M | 635K |
| Dimensional Etf Trust | DFCF | Shares | $19.3M | 457K |
| Select Sector Spdr Tr | XLE | Shares | $18.9M | 309K |
| Vanguard Malvern Fds | VCRB | Shares | $17.9M | 232K |
| Citigroup Inc | C | Shares | $17.1M | 150K |
| Schwab Charles Corp | SCHW | Shares | $15.8M | 168K |
| Vanguard Instl Index Fd | VBIL | Shares | $14.8M | 195K |
| Micron Technology Inc | MU | Shares | $14.3M | 42K |
| Fedex Corp | FDX | Shares | $13.8M | 39K |
| J P Morgan Exchange Traded F | JCPB | Shares | $13.4M | 285K |
| Freeport Mcmoran Inc | FCX | Shares | $13.4M | 227K |
| Applied Matls Inc | AMAT | Shares | $13.3M | 39K |
| Johnson & Johnson | JNJ | Shares | $12.9M | 53K |
| Dimensional Etf Trust | DFEM | Shares | $11.9M | 344K |
| Capital One Finl Corp | COF | Shares | $11.8M | 65K |
| Uber Technologies Inc | UBER | Shares | $11.4M | 158K |
| Bank America Corp | BAC | Shares | $11.3M | 231K |
| Amazon Com Inc | AMZN | Shares | $10.9M | 53K |
| Meta Platforms Inc | META | Shares | $10.5M | 18K |
| Comcast Corp New | CMCSA | Shares | $10.3M | 360K |
| Wells Fargo & Co | WFC | Shares | $10.0M | 126K |
| Disney Walt Co | DIS | Shares | $9.8M | 102K |
| Baker Hughes Company | BKR | Shares | $9.5M | 156K |
| Dimensional Etf Trust | DFEV | Shares | $9.4M | 262K |
| Microsoft Corp | MSFT | Shares | $9.0M | 24K |
| Alphabet Inc | GOOGL | Shares | $7.7M | 27K |
| Nvidia Corporation | NVDA | Shares | $7.6M | 43K |
| Pfizer Inc | PFE | Shares | $6.7M | 238K |
| Fiserv Inc | FISV | Shares | $6.6M | 118K |
| Rio Tinto Plc | RIO | Shares | $6.3M | 68K |
| Cnh Indl N V | Shares | $6.2M | 560K | |
| Vanguard Index Fds | VTI | Shares | $6.1M | 19K |
| Vaneck Etf Trust | GDX | Shares | $6.0M | 66K |
| Ares Capital Corp | ARCC | Shares | $6.0M | 331K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.4M | 11K |
| Vanguard Mun Bd Fds | VCRM | Shares | $5.3M | 71K |
| Weyerhaeuser Co | WY | Shares | $5.3M | 215K |
| Jpmorgan Chase & Co | JPM | Shares | $4.9M | 17K |
| Goldman Sachs Group Inc | GS | Shares | $4.8M | 6K |
| Vanguard Scottsdale Fds | VGIT | Shares | $4.8M | 81K |
| Ishares Tr | IBB | Shares | $4.6M | 27K |
| Costco Wholesale Corporation | COST | Shares | $4.6M | 5K |
| Ishares Tr | SGOV | Shares | $4.2M | 42K |
| Deere & Co | DE | Shares | $4.2M | 7K |
| Slb Limited | SLB | Shares | $4.0M | 78K |
| Global X Fds | MLPX | Shares | $3.8M | 51K |
| Dimensional Etf Trust | DFAS | Shares | $3.4M | 48K |
| International Flavors&Fragra | IFF | Shares | $3.3M | 46K |
| Elevance Health Inc Formerly | ELV | Shares | $3.2M | 11K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.2M | 65K |
| Cvs Health Corp | CVS | Shares | $3.2M | 44K |
| Cohen & Steers Etf Trust | CSRE | Shares | $3.0M | 114K |
| Versant Media Group Inc | VSNT | Shares | $2.9M | 78K |
| Exxon Mobil Corp | XOM | Shares | $2.9M | 17K |
| Profesionally Managed Portfo | AKRE | Shares | $2.8M | 53K |
| Bondbloxx Etf Trust | XHLF | Shares | $2.5M | 50K |
| Sanofi Sa | SNY | Shares | $2.3M | 49K |
| Chewy Inc | CHWY | Shares | $2.1M | 78K |
| Union Pac Corp | UNP | Shares | $2.0M | 8K |
| Airbnb Inc | ABNB | Shares | $1.9M | 15K |
| Bondbloxx Etf Trust | XFIV | Shares | $1.7M | 36K |
| Goldman Sachs Etf Tr | GBIL | Shares | $1.5M | 15K |
| Cameco Corp | CCJ | Shares | $1.5M | 13K |
| Invitation Homes Inc | INVH | Shares | $1.4M | 57K |
| Honeywell Intl Inc | HONGBP | Shares | $1.3M | 6K |
| Colgate Palmolive Co | CL | Shares | $1.3M | 15K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Vail Resorts Inc | MTN | Shares | $1.2M | 9K |
| Coca Cola Co | KO | Shares | $1.2M | 16K |
| First Solar Inc | FSLR | Shares | $1.1M | 6K |
| Dimensional Etf Trust | DFNM | Shares | $1.1M | 23K |
| Eqt Corp | EQT | Shares | $1.0M | 16K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $982K | 3K |
| Ge Aerospace | GE | Shares | $822K | 3K |
| Spdr Gold Tr | GLD | Shares | $809K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $780K | 1K |
| Dimensional Etf Trust | DFIS | Shares | $778K | 23K |
| Price T Rowe Group Inc | TROW | Shares | $750K | 8K |
| Palantir Technologies Inc | PLTR | Shares | $722K | 5K |
| Broadcom Inc | AVGO | Shares | $697K | 2K |
| Dimensional Etf Trust | DFIV | Shares | $697K | 13K |
| Dimensional Etf Trust | DFAC | Shares | $686K | 18K |
| Ge Vernova Inc | GEV | Shares | $653K | 748 |
| Davis Fundamental Etf Tr | DUSA | Shares | $615K | 12K |
| Starbucks Corp | SBUX | Shares | $603K | 7K |
| American Express Co | AXP | Shares | $594K | 2K |
| Lam Research Corp | LRCX | Shares | $588K | 3K |
| Vanguard World Fd | VDE | Shares | $530K | 3K |
| Coterra Energy Inc | CTRA | Shares | $486K | 14K |
| Gilead Sciences Inc | GILD | Shares | $445K | 3K |
| Vanguard Index Fds | VOO | Shares | $415K | 695 |
| Visa Inc | V | Shares | $414K | 1K |
| Cisco Sys Inc | CSCO | Shares | $403K | 5K |
| Booking Holdings Inc | BKNG | Shares | $379K | 90 |
| T Rowe Price Etf Inc | TOTR | Shares | $375K | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $372K | 572 |
| Walmart Inc | WMT | Shares | $354K | 3K |
| Analog Devices Inc | ADI | Shares | $345K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.