Blume Capital Management, Inc. Portfolio Stock Holdings
Blume Capital Management, Inc. disclosed 336 stock positions valued at approximately $587.3 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 336
- Portfolio Value
- $587.3M
Holdings by Sector
Blume Capital Management, Inc. Portfolio Holdings in Q1 2026
320 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 5.26% | 107,651 | +31,571 | +41.50% | $30,880,766 |
| APPLE INC | AAPL | Technology | 4.34% | 100,330 | -1,351 | -1.33% | $25,462,669 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.84% | 635,052 | -26,032 | -3.94% | $22,563,398 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.28% | 456,530 | +30,237 | +7.09% | $19,274,697 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.23% | 309,231 | -23,425 | -7.04% | $18,943,492 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.05% | 231,850 | +200,210 | +632.77% | $17,940,553 |
| CITIGROUP INC | C | Financial Services | 2.90% | 150,384 | +9 | +0.01% | $17,055,040 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.69% | 167,955 | -159 | -0.09% | $15,784,411 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.43% | 42,198 | -15,016 | -26.25% | $14,256,173 |
| FEDEX CORP | FDX | Industrials | 2.35% | 38,784 | -5,259 | -11.94% | $13,814,086 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.29% | 285,121 | +66,545 | +30.44% | $13,423,497 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.27% | 227,170 | -6,913 | -2.95% | $13,353,053 |
| APPLIED MATLS INC | AMAT | Technology | 2.26% | 38,862 | -4,372 | -10.11% | $13,282,643 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.19% | 52,694 | -13,964 | -20.95% | $12,880,617 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.02% | 343,736 | +8,175 | +2.44% | $11,876,079 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.01% | 64,578 | +1,106 | +1.74% | $11,780,965 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.94% | 158,095 | +4,772 | +3.11% | $11,371,774 |
| BANK AMERICA CORP | BAC | Financial Services | 1.92% | 231,296 | +1,807 | +0.79% | $11,275,702 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.86% | 52,506 | +4,120 | +8.51% | $10,935,425 |
| META PLATFORMS INC | META | Communication Services | 1.78% | 18,278 | +178 | +0.98% | $10,457,393 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.76% | 359,740 | -391 | -0.11% | $10,328,136 |
| WELLS FARGO & CO | WFC | Financial Services | 1.70% | 125,517 | +630 | +0.50% | $9,992,393 |
| DISNEY WALT CO | DIS | Communication Services | 1.67% | 101,517 | +9,285 | +10.07% | $9,784,209 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.62% | 155,895 | -13,971 | -8.22% | $9,517,390 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.60% | 262,085 | -223 | -0.09% | $9,377,402 |
| MICROSOFT CORP | MSFT | Technology | 1.53% | 24,202 | +4,636 | +23.69% | $8,958,855 |
| ALPHABET INC | GOOGL | Communication Services | 1.30% | 26,623 | +19,630 | +280.71% | $7,655,710 |
| NVIDIA CORPORATION | NVDA | Technology | 1.29% | 43,483 | +63 | +0.15% | $7,583,436 |
| PFIZER INC | PFE | Healthcare | 1.14% | 238,095 | +9,790 | +4.29% | $6,685,708 |
| FISERV INC | FI | Technology | 1.12% | 117,952 | +55,042 | +87.49% | $6,581,722 |
| RIO TINTO PLC | RIO | Basic Materials | 1.07% | 67,675 | -368 | -0.54% | $6,313,401 |
| CNH INDL N V | CNH | Other | 1.05% | 559,760 | -2,095 | -0.37% | $6,157,360 |
| VANGUARD INDEX FDS | VTI | Other | 1.03% | 18,860 | - | - | $6,050,492 |
| VANECK ETF TRUST | GDX | Other | 1.03% | 65,618 | -5,969 | -8.34% | $6,021,764 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.02% | 331,490 | +330,790 | +47255.71% | $5,973,450 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 11,295 | +100 | +0.89% | $5,412,564 |
| WEYERHAEUSER CO | WY | Real Estate | 0.90% | 215,276 | +28,303 | +15.14% | $5,259,193 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 16,752 | -3,554 | -17.50% | $4,927,769 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.82% | 5,686 | -3,635 | -39.00% | $4,810,300 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.82% | 80,554 | +18,904 | +30.66% | $4,796,991 |
| ISHARES TR | IBB | Other | 0.79% | 27,488 | -2,150 | -7.25% | $4,641,349 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.78% | 4,585 | -599 | -11.55% | $4,568,632 |
| ISHARES TR | SGOV | Other | 0.72% | 41,748 | -11,195 | -21.15% | $4,202,350 |
| DEERE & CO | DE | Industrials | 0.71% | 7,436 | -46 | -0.61% | $4,188,699 |
| SLB LIMITED | SLB | Energy | 0.68% | 78,180 | -2,745 | -3.39% | $4,017,671 |
| GLOBAL X FDS | MLPX | Other | 0.64% | 51,160 | -15,217 | -22.93% | $3,782,771 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.58% | 48,099 | - | - | $3,421,282 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.57% | 46,149 | -408 | -0.88% | $3,348,110 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.55% | 11,026 | +4,841 | +78.27% | $3,227,862 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.55% | 64,600 | - | - | $3,222,894 |
| CVS HEALTH CORP | CVS | Healthcare | 0.54% | 44,359 | +285 | +0.65% | $3,185,864 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 16,987 | -166 | -0.97% | $2,881,931 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.43% | 50,125 | -2,483 | -4.72% | $2,522,786 |
| SANOFI SA | SNY | Healthcare | 0.40% | 48,531 | +22,765 | +88.35% | $2,338,224 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.36% | 77,836 | +77,671 | +47073.33% | $2,101,572 |
| UNION PAC CORP | UNP | Industrials | 0.35% | 8,437 | +3,900 | +85.96% | $2,046,985 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.32% | 14,976 | +8,992 | +150.27% | $1,891,170 |
| BONDBLOXX ETF TRUST | XFIV | Other | 0.30% | 35,515 | -1,275 | -3.47% | $1,745,918 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.25% | 14,569 | -612 | -4.03% | $1,459,633 |
| CAMECO CORP | CCJ | Energy | 0.25% | 13,361 | - | - | $1,451,139 |
| INVITATION HOMES INC | INVH | Real Estate | 0.24% | 56,580 | +56,580 | +100.00% | $1,406,013 |
| HONEYWELL INTL INC | HON | Industrials | 0.22% | 5,670 | -200 | -3.41% | $1,281,591 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.22% | 14,950 | -20,630 | -57.98% | $1,274,189 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 5,856 | -204 | -3.37% | $1,211,542 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.21% | 9,416 | +20 | +0.21% | $1,208,262 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 15,600 | -400 | -2.50% | $1,186,380 |
| FIRST SOLAR INC | FSLR | Technology | 0.19% | 5,653 | +25 | +0.44% | $1,115,111 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.19% | 22,685 | - | - | $1,087,293 |
| EQT CORP | EQT | Energy | 0.17% | 16,045 | +200 | +1.26% | $1,021,104 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.17% | 3,055 | - | - | $981,877 |
| GE AEROSPACE | GE | Industrials | 0.14% | 2,895 | - | - | $821,515 |
| SPDR GOLD TR | GLD | Other | 0.14% | 1,880 | -50 | -2.59% | $808,946 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.13% | 23,100 | - | - | $777,777 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.13% | 8,317 | +1,732 | +26.30% | $749,695 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 4,935 | +25 | +0.51% | $721,892 |
| BROADCOM INC | AVGO | Technology | 0.12% | 2,253 | -15 | -0.66% | $697,327 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.12% | 13,200 | - | - | $696,696 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.12% | 17,643 | +335 | +1.94% | $685,607 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 748 | -36 | -4.59% | $652,930 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 0.10% | 12,125 | -700 | -5.46% | $615,223 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.10% | 6,731 | +500 | +8.02% | $603,031 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 1,963 | - | - | $593,769 |
| LAM RESEARCH CORP | LRCX | Other | 0.10% | 2,750 | -94 | -3.31% | $587,565 |
| VANGUARD WORLD FD | VDE | Other | 0.09% | 3,060 | -200 | -6.13% | $529,503 |
| COTERRA ENERGY INC | CTRA | Energy | 0.08% | 13,829 | -19,245 | -58.19% | $485,952 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.08% | 3,195 | - | - | $445,288 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 695 | +100 | +16.81% | $415,121 |
| VISA INC | V | Financial Services | 0.07% | 1,371 | - | - | $414,222 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 5,189 | -150 | -2.81% | $402,615 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.06% | 90 | - | - | $378,929 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 572 | - | - | $371,995 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 2,850 | +300 | +11.76% | $354,198 |
| ANALOG DEVICES INC | ADI | Technology | 0.06% | 1,085 | -215 | -16.54% | $345,182 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.06% | 12,500 | - | - | $332,625 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 973 | +733 | +305.42% | $302,399 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 1,933 | +250 | +14.85% | $300,176 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.05% | 3,000 | - | - | $297,240 |
| ISHARES TR | DSI | Other | 0.05% | 2,350 | - | - | $284,797 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.05% | 8,354 | - | - | $282,867 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.05% | 950 | -50 | -5.00% | $277,096 |
Blume Capital Management, Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,200 | $780,408 |
Notional value represents the total exposure of the options position.