Blume Capital Management, Inc. Portfolio Stock Holdings
Blume Capital Management, Inc. disclosed 355 stock positions valued at approximately $674.4 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, MICRON TECHNOLOGY INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 355
- Portfolio Value
- $674.4M
Holdings by Sector
Blume Capital Management, Inc. Portfolio Holdings in Q2 2026
334 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 5.62% | 107,198 | -453 | -0.42% | $37,876,270 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.44% | 25,926 | -16,272 | -38.56% | $29,926,137 |
| APPLE INC | AAPL | Technology | 4.34% | 101,193 | +863 | +0.86% | $29,281,258 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.56% | 644,311 | +9,259 | +1.46% | $24,007,028 |
| APPLIED MATLS INC | AMAT | Technology | 3.23% | 30,091 | -8,771 | -22.57% | $21,755,793 |
| CITIGROUP INC | C | Financial Services | 3.09% | 148,784 | -1,600 | -1.06% | $20,823,797 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.86% | 250,052 | +18,202 | +7.85% | $19,312,192 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.70% | 76,513 | +24,007 | +45.72% | $18,236,109 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.68% | 427,481 | -29,049 | -6.36% | $18,043,974 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.43% | 308,691 | -540 | -0.17% | $16,394,580 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.32% | 169,578 | +1,623 | +0.97% | $15,646,963 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.11% | 226,772 | -398 | -0.18% | $14,261,692 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.07% | 342,986 | -750 | -0.22% | $13,938,952 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.99% | 286,555 | +1,434 | +0.50% | $13,450,892 |
| BANK OF AMER CORP | BAC | Financial Services | 1.96% | 232,212 | +916 | +0.40% | $13,231,465 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.95% | 65,631 | +1,053 | +1.63% | $13,166,892 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.83% | 171,277 | +13,182 | +8.34% | $12,359,349 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.70% | 45,083 | -7,611 | -14.44% | $11,449,829 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.65% | 261,152 | -933 | -0.36% | $11,142,599 |
| WELLS FARGO & CO | WFC | Financial Services | 1.58% | 128,792 | +3,275 | +2.61% | $10,643,355 |
| META PLATFORMS INC | META | Communication Services | 1.58% | 18,883 | +605 | +3.31% | $10,636,606 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 27,474 | +3,272 | +13.52% | $10,248,352 |
| NVIDIA CORPORATION | NVDA | Technology | 1.50% | 50,425 | +6,942 | +15.96% | $10,089,539 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.46% | 402,405 | +42,665 | +11.86% | $9,879,043 |
| DISNEY WALT CO | DIS | Communication Services | 1.45% | 101,929 | +412 | +0.41% | $9,810,667 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 26,583 | -40 | -0.15% | $9,499,967 |
| FEDEX CORP | FDX | Industrials | 1.35% | 29,002 | -9,782 | -25.22% | $9,081,397 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.28% | 155,341 | -554 | -0.36% | $8,621,426 |
| VANGUARD INDEX FDS | VTI | Other | 1.03% | 18,860 | - | - | $6,979,030 |
| FISERV INC | FI | Technology | 0.99% | 135,659 | +17,707 | +15.01% | $6,654,074 |
| RIO TINTO PLC | RIO | Basic Materials | 0.95% | 67,656 | -19 | -0.03% | $6,422,585 |
| CNH INDL N V | CNH | Other | 0.93% | 560,710 | +950 | +0.17% | $6,296,774 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.91% | 330,490 | -1,000 | -0.30% | $6,123,980 |
| PFIZER INC | PFE | Healthcare | 0.86% | 241,130 | +3,035 | +1.27% | $5,806,411 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.82% | 11,115 | -180 | -1.59% | $5,561,835 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.80% | 16,491 | -261 | -1.56% | $5,398,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.79% | 5,289 | -397 | -6.98% | $5,349,136 |
| WEYERHAEUSER CO | WY | Real Estate | 0.77% | 217,161 | +1,885 | +0.88% | $5,198,835 |
| ISHARES TR | IBB | Other | 0.76% | 27,113 | -375 | -1.36% | $5,156,622 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.73% | 84,004 | +3,450 | +4.28% | $4,954,556 |
| VANECK ETF TRUST | GDX | Other | 0.73% | 65,269 | -349 | -0.53% | $4,924,547 |
| DEERE & CO | DE | Industrials | 0.72% | 7,607 | +171 | +2.30% | $4,825,349 |
| CVS HEALTH CORP | CVS | Healthcare | 0.68% | 44,074 | -285 | -0.64% | $4,559,456 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.64% | 220,891 | +143,055 | +183.79% | $4,340,509 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.63% | 4,540 | -45 | -0.98% | $4,247,034 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.62% | 10,734 | -292 | -2.65% | $4,151,160 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.58% | 49,114 | +2,965 | +6.42% | $3,890,812 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.58% | 47,134 | -965 | -2.01% | $3,881,014 |
| GLOBAL X FDS | MLPX | Other | 0.56% | 51,362 | +202 | +0.39% | $3,783,290 |
| SLB LIMITED | SLB | Energy | 0.54% | 78,080 | -100 | -0.13% | $3,629,940 |
| ISHARES TR | SGOV | Other | 0.50% | 33,401 | -8,347 | -19.99% | $3,362,451 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.48% | 64,600 | - | - | $3,267,468 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.42% | 48,805 | +44,605 | +1062.02% | $2,840,451 |
| NUTRIEN LTD | NTR | Basic Materials | 0.41% | 44,323 | +44,185 | +32018.12% | $2,790,133 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.36% | 48,814 | -1,311 | -2.62% | $2,455,337 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 16,987 | - | - | $2,322,463 |
| T-MOBILE US INC | TMUS | Communication Services | 0.34% | 13,779 | +13,779 | +100.00% | $2,311,152 |
| UNION PAC CORP | UNP | Industrials | 0.34% | 8,412 | -25 | -0.30% | $2,288,064 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.32% | 14,916 | -60 | -0.40% | $2,134,480 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.31% | 24,150 | +24,150 | +100.00% | $2,079,074 |
| SANOFI SA | SNY | Healthcare | 0.30% | 47,681 | -850 | -1.75% | $2,034,072 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.27% | 13,589 | +4,173 | +44.32% | $1,850,143 |
| BONDBLOXX ETF TRUST | XFIV | Other | 0.25% | 34,890 | -625 | -1.76% | $1,698,446 |
| MEDTRONIC PLC | MDT | Other | 0.24% | 20,414 | +20,114 | +6704.67% | $1,596,988 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.22% | 36,367 | +34,932 | +2434.29% | $1,502,685 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.21% | 13,826 | -743 | -5.10% | $1,384,807 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.20% | 14,950 | - | - | $1,370,616 |
| CAMECO CORP | CCJ | Energy | 0.20% | 13,361 | - | - | $1,360,952 |
| FIRST SOLAR INC | FSLR | Technology | 0.20% | 5,628 | -25 | -0.44% | $1,327,983 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 15,100 | -500 | -3.21% | $1,227,177 |
| LAM RESEARCH CORP | LRCX | Other | 0.17% | 2,655 | -95 | -3.45% | $1,150,492 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.16% | 22,685 | - | - | $1,096,480 |
| GE AEROSPACE | GE | Industrials | 0.16% | 2,913 | +18 | +0.62% | $1,088,676 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 5,856 | - | - | $970,639 |
| EQT CORP | EQT | Energy | 0.13% | 16,985 | +940 | +5.86% | $903,093 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 743 | -5 | -0.67% | $872,921 |
| BROADCOM INC | AVGO | Technology | 0.12% | 2,188 | -65 | -2.89% | $826,517 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.12% | 23,100 | - | - | $809,193 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.12% | 17,643 | - | - | $782,644 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.11% | 13,200 | - | - | $713,064 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.10% | 6,576 | -155 | -2.30% | $672,002 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 1,963 | - | - | $663,985 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 0.09% | 11,125 | -1,000 | -8.25% | $625,003 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 5,189 | - | - | $609,500 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 5,030 | +95 | +1.93% | $586,851 |
| SPDR GOLD TR | GLD | Other | 0.08% | 1,530 | -350 | -18.62% | $563,622 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 689 | -6 | -0.86% | $472,950 |
| VISA INC | V | Financial Services | 0.07% | 1,371 | - | - | $470,208 |
| VANGUARD WORLD FD | VDE | Other | 0.07% | 3,010 | -50 | -1.63% | $451,892 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 572 | - | - | $427,153 |
| ANALOG DEVICES INC | ADI | Technology | 0.06% | 1,070 | -15 | -1.38% | $424,972 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.06% | 2,250 | +2,160 | +2400.00% | $401,040 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.06% | 3,160 | -35 | -1.10% | $399,235 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.05% | 8,354 | - | - | $335,915 |
| ISHARES TR | DSI | Other | 0.05% | 2,350 | - | - | $334,617 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.05% | 12,500 | - | - | $331,250 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 2,850 | - | - | $322,791 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.05% | 950 | - | - | $313,614 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.04% | 3,000 | - | - | $301,800 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 973 | - | - | $263,012 |
Blume Capital Management, Inc. Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 10,000 | $7,467,700 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 2,500 | $1,841,000 |
| Q2 2026 | ODD | Oddity Tech | CALL | 100 | $1,513 |
Notional value represents the total exposure of the options position.