# Blume Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1587192. Source: https://holderbook.com/funds/1587192-blume-capital-management-inc/

- Reported value: $683.7M
- Positions: 356
- Weight of the ten largest: 35.8%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $37.9M | 107,198 | 5.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $29.9M | 25,926 | 4.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.3M | 101,193 | 4.3% | 31 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $25.6M | 337,853 | 3.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $24.0M | 644,311 | 3.5% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $21.8M | 30,091 | 3.2% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $20.8M | 148,784 | 3.0% | 31 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $19.3M | 250,052 | 2.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.2M | 76,513 | 2.7% | 31 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $18.0M | 427,481 | 2.6% | 15 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $16.4M | 308,691 | 2.4% | 24 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $15.6M | 169,578 | 2.3% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $14.3M | 226,772 | 2.1% | 21 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $13.9M | 342,986 | 2.0% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $13.5M | 286,555 | 2.0% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $13.2M | 232,212 | 1.9% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $13.2M | 65,631 | 1.9% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $12.4M | 171,277 | 1.8% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.4M | 45,083 | 1.7% | 31 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $11.1M | 261,152 | 1.6% | 16 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $10.6M | 128,792 | 1.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.6M | 18,883 | 1.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.2M | 27,474 | 1.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.1M | 50,425 | 1.5% | 20 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $9.9M | 402,405 | 1.4% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $9.8M | 101,929 | 1.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.5M | 26,583 | 1.4% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $9.1M | 29,002 | 1.3% | 31 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $8.6M | 155,341 | 1.3% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.9M | 572 | 1.2% | 26 |
| COHEN & STEERS ETF TRUST | - | $7.2M | 305,375 | 1.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.0M | 18,860 | 1.0% | 31 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $6.7M | 135,659 | 1.0% | 22 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $6.4M | 67,656 | 0.9% | 26 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $6.3M | 560,710 | 0.9% | 17 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $6.1M | 330,490 | 0.9% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.8M | 241,130 | 0.8% | 31 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $5.7M | 74,350 | 0.8% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.6M | 11,115 | 0.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.4M | 16,491 | 0.8% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.3M | 5,289 | 0.8% | 31 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $5.2M | 217,161 | 0.8% | 31 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $5.2M | 27,113 | 0.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $5.0M | 84,004 | 0.7% | 11 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $4.9M | 65,269 | 0.7% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.8M | 7,607 | 0.7% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.6M | 44,074 | 0.7% | 31 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $4.3M | 220,891 | 0.6% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.2M | 4,540 | 0.6% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $4.2M | 10,734 | 0.6% | 7 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $3.9M | 49,114 | 0.6% | 4 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.9M | 47,134 | 0.6% | 16 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $3.8M | 51,362 | 0.6% | 11 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $3.6M | 78,080 | 0.5% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.4M | 33,401 | 0.5% | 8 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $3.3M | 115,141 | 0.5% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.3M | 64,600 | 0.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.8M | 48,805 | 0.4% | 2 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $2.8M | 44,323 | 0.4% | 11 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $2.8M | 51,943 | 0.4% | 3 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $2.5M | 48,814 | 0.4% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 16,987 | 0.3% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.3M | 13,779 | 0.3% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.3M | 8,412 | 0.3% | 31 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.1M | 14,916 | 0.3% | 16 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $2.1M | 24,150 | 0.3% | 1 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $2.0M | 47,681 | 0.3% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 17 | 0.3% | 31 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $1.9M | 13,589 | 0.3% | 9 |
| BONDBLOXX ETF TRUST | [XFIV](https://holderbook.com/stocks/XFIV/) | $1.7M | 34,890 | 0.2% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.6M | 20,414 | 0.2% | 2 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.5M | 36,367 | 0.2% | 31 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $1.4M | 13,826 | 0.2% | 16 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.4M | 14,950 | 0.2% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.4M | 13,361 | 0.2% | 8 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.3M | 5,628 | 0.2% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 15,100 | 0.2% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.2M | 2,655 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $1.1M | 22,685 | 0.2% | 17 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 2,913 | 0.2% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $970.6K | 5,856 | 0.1% | 31 |
| VANGUARD MUN BD FDS | [VTEL](https://holderbook.com/stocks/VTEL/) | $942.9K | 9,000 | 0.1% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $903.1K | 16,985 | 0.1% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $872.9K | 743 | 0.1% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $826.5K | 2,188 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $809.2K | 23,100 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $782.6K | 17,643 | 0.1% | 17 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $713.1K | 13,200 | 0.1% | 16 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $672.0K | 6,576 | 0.1% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $664.0K | 1,963 | 0.1% | 31 |
| DAVIS FUNDAMENTAL ETF TR | [DUSA](https://holderbook.com/stocks/DUSA/) | $625.0K | 11,125 | 0.1% | 8 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $616.6K | 2,789 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $609.5K | 5,189 | 0.1% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $586.9K | 5,030 | 0.1% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $563.6K | 1,530 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $472.9K | 689 | 0.1% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $470.2K | 1,371 | 0.1% | 31 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $451.9K | 3,010 | 0.1% | 23 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $425.0K | 1,070 | 0.1% | 22 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $401.0K | 2,250 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.2% | 99% |
| Q4 2025 | +6.2% | +2.4% | +3.8% | 99% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 99% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 99% |
| Q3 2024 | +2.4% | +5.4% | -3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $683.7M | 356 |
| Q1 2026 | $588.1M | 336 |
| Q4 2025 | $549.7M | 330 |
| Q3 2025 | $526.3M | 351 |
| Q2 2025 | $497.0M | 435 |
| Q1 2025 | $446.9M | 457 |
| Q4 2024 | $446.4M | 323 |
| Q3 2024 | $447.2M | 351 |
| Q2 2024 | $414.8M | 316 |
| Q1 2024 | $413.9M | 311 |
| Q4 2023 | $382.5M | 313 |
| Q3 2023 | $337.9M | 315 |