Blume Capital Management, Inc. Top Holdings and 13F Report (2026)

About Blume Capital Management, Inc.

Investment Activity

Blume Capital Management, Inc. has $683.71 million in total holdings as of June 30, 2026.
Blume Capital Management, Inc. owns shares of 359 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 8.95% of the portfolio was purchased this quarter.
About 6.20% of the portfolio was sold this quarter.
This quarter, Blume Capital Management, Inc. has purchased 339 new stocks and bought additional shares in 59 stocks.
Blume Capital Management, Inc. sold shares of 64 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Alphabet: $37,876,270
Micron Technology: $29,926,137
Apple: $29,281,258
VANGUARD INSTL INDEX FD: $25,568,716
Dimensional International Core Equity 2 ETF: $24,007,028

Largest New Holdings this Quarter

19249U609 - COHEN & STEERS ETF TRUST: $7,223,066 Holding
872590104 - T-Mobile US: $2,311,152 Holding
98956P102 - Zimmer Biomet: $2,079,074 Holding
922907688 - VANGUARD MUN BD FDS: $942,930 Holding
43849R105 - HONEYWELL AEROSPACE INC: $616,593 Holding

Largest Purchases this Quarter

VANGUARD INSTL INDEX FD: 142,804 shares (about $10.81M)
COHEN & STEERS ETF TRUST: 305,375 shares (about $7.22M)
SPDR S&P 500 ETF Trust: 9,428 shares (about $7.04M)
Amazon.com: 24,007 shares (about $5.72M)
Chewy: 143,055 shares (about $2.81M)

Largest Sales this Quarter

Micron Technology: 16,272 shares (about $18.78M)
Applied Materials: 8,771 shares (about $6.34M)
FedEx: 9,782 shares (about $3.06M)
VERSANT MEDIA GROUP INC: 78,423 shares (about $2.82M)
Johnson & Johnson: 7,611 shares (about $1.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$37,876,270	$160,058 â–¼	-0.4%	107,198	5.5%	Communication Services
MU Micron Technology	$29,926,137	$18,782,616 â–¼	-38.6%	25,926	4.4%	Technology
AAPL Apple	$29,281,258	$249,718 â–²	0.9%	101,193	4.3%	Technology
VANGUARD INSTL INDEX FD	$25,568,716	$10,807,407 â–²	73.2%	337,853	3.7%	0 3 MO TR BI ETF
DFIC Dimensional International Core Equity 2 ETF	$24,007,028	$344,990 â–²	1.5%	644,311	3.5%	ETF
AMAT Applied Materials	$21,755,793	$6,341,433 â–¼	-22.6%	30,091	3.2%	Technology
C Citigroup	$20,823,797	$223,936 â–¼	-1.1%	148,784	3.0%	Finance
VANGUARD MALVERN FDS	$19,312,192	$1,405,790 â–²	7.9%	250,052	2.8%	CORE BD ETF
AMZN Amazon.com	$18,236,109	$5,721,829 â–²	45.7%	76,513	2.7%	Consumer Discretionary
DFCF Dimensional Core Fixed Income ETF	$18,043,974	$1,226,158 â–¼	-6.4%	427,481	2.6%	ETF
XLE Energy Select Sector SPDR Fund	$16,394,580	$28,679 â–¼	-0.2%	308,691	2.4%	ETF
SCHW Charles Schwab	$15,646,963	$149,754 â–²	1.0%	169,578	2.3%	Finance
FCX Freeport-McMoRan	$14,261,692	$25,030 â–¼	-0.2%	226,772	2.1%	Materials
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$13,938,952	$30,480 â–¼	-0.2%	342,986	2.0%	ETF
JCPB JPMorgan Core Plus Bond ETF	$13,450,892	$67,312 â–²	0.5%	286,555	2.0%	ETF
BAC Bank of America	$13,231,465	$52,194 â–²	0.4%	232,212	1.9%	Finance
COF Capital One Financial	$13,166,892	$211,253 â–²	1.6%	65,631	1.9%	Finance
UBER Uber Technologies	$12,359,349	$951,213 â–²	8.3%	171,277	1.8%	Industrials
JNJ Johnson & Johnson	$11,449,829	$1,932,982 â–¼	-14.4%	45,083	1.7%	Healthcare
DFEV Dimensional Emerging Markets Value ETF	$11,142,599	$39,808 â–¼	-0.4%	261,152	1.6%	ETF
WFC Wells Fargo & Company	$10,643,355	$270,646 â–²	2.6%	128,792	1.6%	Finance
META Meta Platforms	$10,636,606	$340,790 â–²	3.3%	18,883	1.6%	Communication Services
MSFT Microsoft	$10,248,352	$1,220,522 â–²	13.5%	27,474	1.5%	Technology
NVDA NVIDIA	$10,089,539	$1,389,025 â–²	16.0%	50,425	1.5%	Technology
CMCSA Comcast	$9,879,043	$1,047,426 â–²	11.9%	402,405	1.4%	Communication Services
DIS Walt Disney	$9,810,667	$39,655 â–²	0.4%	101,929	1.4%	Communication Services
GOOGL Alphabet	$9,499,967	$14,295 â–¼	-0.2%	26,583	1.4%	Communication Services
FDX FedEx	$9,081,397	$3,063,038 â–¼	-25.2%	29,002	1.3%	Industrials
BKR Baker Hughes	$8,621,426	$30,747 â–¼	-0.4%	155,341	1.3%	Energy
SPY SPDR S&P 500 ETF Trust	$7,467,700	$7,040,548 â–²	1,648.3%	10,000	1.1%	ETF
COHEN & STEERS ETF TRUST	$7,223,066	$7,223,066 â–²	New Holding	305,375	1.1%	FUTURE OF ENERGY
VTI Vanguard Total Stock Market ETF	$6,979,030		0.0%	18,860	1.0%	ETF
FISERV INC	$6,654,074	$868,528 â–²	15.0%	135,659	1.0%	COM
RIO Rio Tinto	$6,422,585	$1,804 â–¼	0.0%	67,656	0.9%	Materials
CNH INDL N V	$6,296,774	$10,669 â–²	0.2%	560,710	0.9%	SHS
ARCC Ares Capital	$6,123,980	$18,530 â–¼	-0.3%	330,490	0.9%	Finance
PFE Pfizer	$5,806,411	$73,083 â–²	1.3%	241,130	0.8%	Healthcare
VANGUARD MUN BD FDS	$5,680,340	$282,680 â–²	5.2%	74,350	0.8%	CORE TAX EXEMPT
BRK.B Berkshire Hathaway	$5,561,835	$90,070 â–¼	-1.6%	11,115	0.8%	Finance
JPM JPMorgan Chase & Co.	$5,398,000	$85,433 â–¼	-1.6%	16,491	0.8%	Finance
GS The Goldman Sachs Group	$5,349,136	$401,514 â–¼	-7.0%	5,289	0.8%	Finance
WY Weyerhaeuser	$5,198,835	$45,127 â–²	0.9%	217,161	0.8%	Real Estate
IBB iShares Biotechnology ETF	$5,156,622	$71,321 â–¼	-1.4%	27,113	0.8%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$4,954,556	$203,481 â–²	4.3%	84,004	0.7%	ETF
GDX VanEck Gold Miners ETF	$4,924,547	$26,332 â–¼	-0.5%	65,269	0.7%	ETF
DE Deere & Company	$4,825,349	$108,470 â–²	2.3%	7,607	0.7%	Industrials
CVS CVS Health	$4,559,456	$29,483 â–¼	-0.6%	44,074	0.7%	Healthcare
CHWY Chewy	$4,340,509	$2,811,031 â–²	183.8%	220,891	0.6%	Consumer Discretionary
COST Costco Wholesale	$4,247,034	$42,096 â–¼	-1.0%	4,540	0.6%	Consumer Staples
ELV Elevance Health	$4,151,160	$112,925 â–¼	-2.6%	10,734	0.6%	Healthcare
IFF International Flavors & Fragrances	$3,890,812	$234,887 â–²	6.4%	49,114	0.6%	Materials
DFAS Dimensional U.S. Small Cap ETF	$3,881,014	$79,458 â–¼	-2.0%	47,134	0.6%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$3,783,290	$14,879 â–²	0.4%	51,362	0.6%	ETF
SLB SLB	$3,629,940	$4,649 â–¼	-0.1%	78,080	0.5%	Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$3,362,451	$840,286 â–¼	-20.0%	33,401	0.5%	ETF
COHEN & STEERS ETF TRUST	$3,267,702	$19,866 â–²	0.6%	115,141	0.5%	REAL EST ACT ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,267,468		0.0%	64,600	0.5%	ETF
VGSH Vanguard Short-Term Treasury ETF	$2,840,451	$2,596,011 â–²	1,062.0%	48,805	0.4%	ETF
NTR Nutrien	$2,790,133	$2,781,446 â–²	32,018.1%	44,323	0.4%	Materials
PROFESIONALLY MANAGED PORTFO	$2,762,849	$46,063 â–¼	-1.6%	51,943	0.4%	AKRE FOCUS ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$2,455,337	$65,943 â–¼	-2.6%	48,814	0.4%	ETF
XOM ExxonMobil	$2,322,463		0.0%	16,987	0.3%	Energy
TMUS T-Mobile US	$2,311,152	$2,311,152 â–²	New Holding	13,779	0.3%	Communication Services
UNP Union Pacific	$2,288,064	$6,800 â–¼	-0.3%	8,412	0.3%	Industrials
ABNB Airbnb	$2,134,480	$8,586 â–¼	-0.4%	14,916	0.3%	Consumer Discretionary
ZBH Zimmer Biomet	$2,079,074	$2,079,074 â–²	New Holding	24,150	0.3%	Healthcare
SNY Sanofi	$2,034,072	$36,261 â–¼	-1.8%	47,681	0.3%	Healthcare
MTN Vail Resorts	$1,850,143	$568,154 â–²	44.3%	13,589	0.3%	Consumer Discretionary
QQQ Invesco QQQ	$1,841,000	$1,817,435 â–²	7,712.5%	2,500	0.3%	ETF
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$1,698,446	$30,425 â–¼	-1.8%	34,890	0.2%	ETF
MDT Medtronic	$1,596,988	$1,573,519 â–²	6,704.7%	20,414	0.2%	Healthcare
DVN Devon Energy	$1,502,685	$1,443,391 â–²	2,434.3%	36,367	0.2%	Energy
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,384,807	$74,419 â–¼	-5.1%	13,826	0.2%	ETF
CL Colgate-Palmolive	$1,370,616		0.0%	14,950	0.2%	Consumer Staples
CCJ Cameco	$1,360,952		0.0%	13,361	0.2%	Energy
FSLR First Solar	$1,327,983	$5,899 â–¼	-0.4%	5,628	0.2%	Technology
KO CocaCola	$1,227,177	$40,635 â–¼	-3.2%	15,100	0.2%	Consumer Staples
LAM RESEARCH CORP	$1,150,492	$41,166 â–¼	-3.5%	2,655	0.2%	COM NEW
DFNM Dimensional National Municipal Bond ETF	$1,096,480		0.0%	22,685	0.2%	ETF
GE GE Aerospace	$1,088,676	$6,727 â–²	0.6%	2,913	0.2%	Industrials
CVX Chevron	$970,639		0.0%	5,856	0.1%	Energy
VANGUARD MUN BD FDS	$942,930	$942,930 â–²	New Holding	9,000	0.1%	LONG TERM TAX EX
EQT EQT	$903,093	$49,980 â–²	5.9%	16,985	0.1%	Energy
GE VERNOVA INC	$872,921	$5,874 â–¼	-0.7%	743	0.1%	COM
AVGO Broadcom	$826,517	$24,554 â–¼	-2.9%	2,188	0.1%	Technology
DFIS Dimensional International Small Cap ETF	$809,193		0.0%	23,100	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$782,644		0.0%	17,643	0.1%	ETF
DFIV Dimensional International Value ETF	$713,064		0.0%	13,200	0.1%	ETF
SBUX Starbucks	$672,002	$15,839 â–¼	-2.3%	6,576	0.1%	Consumer Discretionary
AXP American Express	$663,985		0.0%	1,963	0.1%	Finance
DUSA Davis Select U.S. Equity ETF	$625,003	$56,180 â–¼	-8.2%	11,125	0.1%	ETF
HONEYWELL AEROSPACE INC	$616,593	$616,593 â–²	New Holding	2,789	0.1%	COM
CSCO Cisco Systems	$609,500		0.0%	5,189	0.1%	Technology
PALANTIR TECHNOLOGIES INC	$586,851	$11,084 â–²	1.9%	5,030	0.1%	CL A
GLD SPDR Gold Shares	$563,622	$128,933 â–¼	-18.6%	1,530	0.1%	ETF
VOO Vanguard S&P 500 ETF	$472,950	$4,119 â–¼	-0.9%	689	0.1%	ETF
V Visa	$470,208		0.0%	1,371	0.1%	Finance
VDE Vanguard Energy ETF	$451,892	$7,507 â–¼	-1.6%	3,010	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$427,153		0.0%	572	0.1%	ETF
ADI Analog Devices	$424,972	$5,958 â–¼	-1.4%	1,070	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Blume Capital Management, Inc. Top Holdings and 13F Report (2026)

About Blume Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Blume Capital Management, Inc. Top Holdings and 13F Report (2026)

About Blume Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlume Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools