Blume Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1587192 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$588.1M
Long-equity book
Holdings
337
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+23 / −17 / ↑106 / ↓123
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$15.5M +627.9%
- ALPHABET INC$7.0M +29.3%
- ARES CAPITAL CORP$6.0M +42082.4%
- ALPHABET INC$5.5M +249.8%
- SELECT SECTOR SPDR TR$4.1M +27.4%
Top Trims
- CAPITAL ONE FINL CORP-$3.6M -23.4%
- GOLDMAN SACHS GROUP INC-$3.4M -41.3%
- APPLE INC-$2.2M -7.9%
- MICRON TECHNOLOGY INC-$2.1M -12.7%
- NUTRIEN LTD-$2.0M -99.5%
New Positions
- VERSANT MEDIA GROUP INC$2.9M
- INVITATION HOMES INC$1.4M
- VANGUARD SCOTTSDALE FDS$245.9K
- VANGUARD BD INDEX FDS$172.5K
- FIDELITY COVINGTON TRUST$122.4K
Exited Positions
- SUNCOR ENERGY INC NEW$88.7K
- EOG RES INC$42.0K
- ESSENTIAL UTILS INC$26.9K
- ABBVIE INC$22.8K
- ISHARES INC$22.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $30.9M | 5.25% | 107,651 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $25.5M | 4.33% | 100,330 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $22.6M | 3.84% | 635,052 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $19.3M | 3.28% | 456,530 | SH |
| 5 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $18.9M | 3.22% | 309,231 | SH |
| 6 | VANGUARD MALVERN FDS | VCRB | 922020748 | $17.9M | 3.05% | 231,850 | SH |
| 7 | CITIGROUP INC | C | 172967424 | $17.1M | 2.90% | 150,384 | SH |
| 8 | SCHWAB CHARLES CORP | SCHW | 808513105 | $15.8M | 2.68% | 167,955 | SH |
| 9 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $14.8M | 2.51% | 195,049 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $14.3M | 2.42% | 42,198 | SH |
| 11 | FEDEX CORP | FDX | 31428X106 | $13.8M | 2.35% | 38,784 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $13.4M | 2.28% | 285,121 | SH |
| 13 | FREEPORT MCMORAN INC | FCX | 35671D857 | $13.4M | 2.27% | 227,170 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $13.3M | 2.26% | 38,862 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.9M | 2.19% | 52,694 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $11.9M | 2.02% | 343,736 | SH |
| 17 | CAPITAL ONE FINL CORP | COF | 14040H105 | $11.8M | 2.00% | 64,578 | SH |
| 18 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $11.4M | 1.93% | 158,095 | SH |
| 19 | BANK AMERICA CORP | BAC | 060505104 | $11.3M | 1.92% | 231,296 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $10.9M | 1.86% | 52,506 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $10.5M | 1.78% | 18,278 | SH |
| 22 | COMCAST CORP NEW | CMCSA | 20030N101 | $10.3M | 1.76% | 359,740 | SH |
| 23 | WELLS FARGO & CO | WFC | 949746101 | $10.0M | 1.70% | 125,517 | SH |
| 24 | DISNEY WALT CO | DIS | 254687106 | $9.8M | 1.66% | 101,517 | SH |
| 25 | BAKER HUGHES COMPANY | BKR | 05722G100 | $9.5M | 1.62% | 155,895 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $9.4M | 1.59% | 262,085 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $9.0M | 1.52% | 24,202 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $7.7M | 1.30% | 26,623 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.6M | 1.29% | 43,483 | SH |
| 30 | PFIZER INC | PFE | 717081103 | $6.7M | 1.14% | 238,095 | SH |
| 31 | FISERV INC | FISV | 337738108 | $6.6M | 1.12% | 117,952 | SH |
| 32 | RIO TINTO PLC | RIO | 767204100 | $6.3M | 1.07% | 67,675 | SH |
| 33 | CNH INDL N V | CNH | N20944109 | $6.2M | 1.05% | 559,760 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $6.1M | 1.03% | 18,860 | SH |
| 35 | VANECK ETF TRUST | GDX | 92189F106 | $6.0M | 1.02% | 65,618 | SH |
| 36 | ARES CAPITAL CORP | ARCC | 04010L103 | $6.0M | 1.02% | 331,490 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.4M | 0.92% | 11,295 | SH |
| 38 | VANGUARD MUN BD FDS | VCRM | 922907712 | $5.3M | 0.90% | 70,650 | SH |
| 39 | WEYERHAEUSER CO | WY | 962166104 | $5.3M | 0.89% | 215,276 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 0.84% | 16,752 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.8M | 0.82% | 5,686 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.8M | 0.82% | 80,554 | SH |
| 43 | ISHARES TR | IBB | 464287556 | $4.6M | 0.79% | 27,488 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.6M | 0.78% | 4,585 | SH |
| 45 | ISHARES TR | SGOV | 46436E718 | $4.2M | 0.71% | 41,748 | SH |
| 46 | DEERE & CO | DE | 244199105 | $4.2M | 0.71% | 7,436 | SH |
| 47 | SLB LIMITED | SLB | 806857108 | $4.0M | 0.68% | 78,180 | SH |
| 48 | GLOBAL X FDS | MLPX | 37954Y293 | $3.8M | 0.64% | 51,160 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.4M | 0.58% | 48,099 | SH |
| 50 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $3.3M | 0.57% | 46,149 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $588.1M | 337 | 0001587192-26-000002 |
| 2025-12-31 | 2026-02-05 | $549.7M | 332 | 0001587192-26-000001 |