Blume Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Blume Capital Management, Inc. disclosed 352 stock positions valued at approximately $672.11M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, APPLE INC, and VANGUARD MALVERN FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 352
- Portfolio Value
- $672.11M
Holdings by Sector
Blume Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 5.40% | 106,563 | -635 | -0.59% | $36,310,277 |
| APPLE INC | AAPL | Technology | 4.97% | 100,212 | -981 | -0.97% | $33,372,660 |
| VANGUARD MALVERN FDS | VCRB | Other | 4.28% | 390,448 | +140,396 | +56.15% | $28,744,815 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.05% | 25,526 | -400 | -1.54% | $27,187,513 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.56% | 636,609 | -7,702 | -1.20% | $23,942,864 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.00% | 502,385 | +74,904 | +17.52% | $20,155,687 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.86% | 429,799 | +143,244 | +49.99% | $19,246,400 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.84% | 76,678 | +165 | +0.22% | $19,104,324 |
| CITIGROUP INC | C | Financial Services | 2.81% | 145,641 | -3,143 | -2.11% | $18,857,586 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.79% | 305,076 | -3,615 | -1.17% | $18,762,174 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 2.74% | 242,777 | -95,076 | -28.14% | $18,383,046 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 2.44% | 167,514 | -2,064 | -1.22% | $16,372,819 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.33% | 223,952 | -2,820 | -1.24% | $15,676,640 |
| APPLIED MATLS INC | AMAT | Technology | 2.26% | 29,767 | -324 | -1.08% | $15,222,249 |
| MICROSOFT CORP | MSFT | Technology | 2.08% | 27,247 | -227 | -0.83% | $13,974,987 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.05% | 347,048 | +4,062 | +1.18% | $13,784,747 |
| META PLATFORMS INC | META | Communication Services | 2.03% | 18,815 | -68 | -0.36% | $13,644,262 |
| NVIDIA CORPORATION | NVDA | Technology | 2.03% | 59,654 | +9,229 | +18.30% | $13,623,781 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.91% | 66,340 | +709 | +1.08% | $12,808,264 |
| BANK OF AMER CORP | BAC | Financial Services | 1.85% | 228,437 | -3,775 | -1.63% | $12,433,850 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.83% | 179,389 | +8,112 | +4.74% | $12,289,941 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.70% | 524,840 | +122,435 | +30.43% | $11,420,519 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.63% | 258,297 | -2,855 | -1.09% | $10,951,793 |
| DISNEY WALT CO | DIS | Communication Services | 1.57% | 100,799 | -1,130 | -1.11% | $10,573,816 |
| WELLS FARGO & CO | WFC | Financial Services | 1.51% | 126,660 | -2,132 | -1.66% | $10,139,118 |
| FISERV INC | FI | Technology | 1.43% | 212,434 | +76,775 | +56.59% | $9,597,769 |
| ALPHABET INC | GOOGL | Communication Services | 1.36% | 26,583 | - | - | $9,146,679 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.25% | 153,189 | -2,152 | -1.39% | $8,410,077 |
| FEDEX CORP | FDX | Industrials | 1.21% | 28,540 | -462 | -1.59% | $8,136,469 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 29,461 | -15,622 | -34.65% | $7,799,481 |
Showing 30 of 352 holdings in the latest reporting period.
Blume Capital Management, Inc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 7,200 | $5,490,936 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.