Blume Capital Management, Inc. Top Holdings and 13F Report (2026) About Blume Capital Management, Inc.Investment ActivityBlume Capital Management, Inc. has $588.10 million in total holdings as of March 31, 2026.Blume Capital Management, Inc. owns shares of 337 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 11.77% of the portfolio was purchased this quarter.About 5.61% of the portfolio was sold this quarter.This quarter, Blume Capital Management, Inc. has purchased 331 new stocks and bought additional shares in 63 stocks.Blume Capital Management, Inc. sold shares of 80 stocks and completely divested from 17 stocks this quarter.Largest Holdings Alphabet $30,880,766Apple $25,462,669Dimensional International Core Equity 2 ETF $22,563,398Dimensional Core Fixed Income ETF $19,274,697Energy Select Sector SPDR Fund $18,943,492 Largest New Holdings this Quarter 925283103 - VERSANT MEDIA GROUP INC $2,905,330 Holding46187W107 - Invitation Home $1,406,013 Holding92206C102 - Vanguard Short-Term Treasury ETF $245,868 Holding921937827 - Vanguard Short-Term Bond ETF $172,502 Holding31609A305 - FIDELITY COVINGTON TRUST $122,368 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 200,210 shares (about $15.49M)Alphabet 31,571 shares (about $9.06M)Ares Capital 330,790 shares (about $5.96M)Alphabet 19,630 shares (about $5.64M)JPMorgan Core Plus Bond ETF 66,545 shares (about $3.13M) Largest Sales this Quarter Micron Technology 15,016 shares (about $5.07M)Johnson & Johnson 13,964 shares (about $3.41M)The Goldman Sachs Group 3,635 shares (about $3.08M)Nutrien 31,953 shares (about $2.41M)FedEx 5,259 shares (about $1.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlume Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$30,880,766$9,056,457 ▲41.5%107,6515.3%Computer and TechnologyAAPLApple$25,462,669$342,869 ▼-1.3%100,3304.3%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$22,563,398$924,917 ▼-3.9%635,0523.8%ETFDFCFDimensional Core Fixed Income ETF$19,274,697$1,276,606 ▲7.1%456,5303.3%ETFXLEEnergy Select Sector SPDR Fund$18,943,492$1,435,016 ▼-7.0%309,2313.2%ETFVANGUARD MALVERN FDS$17,940,553$15,492,250 ▲632.8%231,8503.1%CORE BD ETFCCitigroup$17,055,040$1,021 ▲0.0%150,3842.9%Financial ServicesSCHWCharles Schwab$15,784,411$14,943 ▼-0.1%167,9552.7%FinanceVANGUARD INSTL INDEX FD$14,755,457$3,009,130 ▲25.6%195,0492.5%0-3 MO TREAS BILMUMicron Technology$14,256,173$5,073,006 ▼-26.2%42,1982.4%Computer and TechnologyFDXFedEx$13,814,086$1,873,151 ▼-11.9%38,7842.3%TransportationJCPBJPMorgan Core Plus Bond ETF$13,423,497$3,132,939 ▲30.4%285,1212.3%ETFFCXFreeport-McMoRan$13,353,053$406,346 ▼-3.0%227,1702.3%Basic MaterialsAMATApplied Materials$13,282,643$1,494,306 ▼-10.1%38,8622.3%Computer and TechnologyJNJJohnson & Johnson$12,880,617$3,413,386 ▼-20.9%52,6942.2%MedicalDFEMDimensional Emerging Markets Core Equity 2 ETF$11,876,079$282,446 ▲2.4%343,7362.0%ETFCOFCapital One Financial$11,780,965$201,768 ▲1.7%64,5782.0%FinanceUBERUber Technologies$11,371,774$343,250 ▲3.1%158,0951.9%Computer and TechnologyBACBank of America$11,275,702$88,091 ▲0.8%231,2961.9%FinanceAMZNAmazon.com$10,935,425$858,072 ▲8.5%52,5061.9%Retail/WholesaleMETAMeta Platforms$10,457,393$101,839 ▲1.0%18,2781.8%Computer and TechnologyCMCSAComcast$10,328,136$11,226 ▼-0.1%359,7401.8%Consumer DiscretionaryWFCWells Fargo & Company$9,992,393$50,154 ▲0.5%125,5171.7%FinanceDISWalt Disney$9,784,209$894,888 ▲10.1%101,5171.7%Consumer DiscretionaryBKRBaker Hughes$9,517,390$852,930 ▼-8.2%155,8951.6%EnergyDFEVDimensional Emerging Markets Value ETF$9,377,402$7,979 ▼-0.1%262,0851.6%ETFMSFTMicrosoft$8,958,855$1,716,108 ▲23.7%24,2021.5%Computer and TechnologyGOOGLAlphabet$7,655,710$5,644,803 ▲280.7%26,6231.3%Computer and TechnologyNVDANVIDIA$7,583,436$10,987 ▲0.1%43,4831.3%Computer and TechnologyPFEPfizer$6,685,708$274,903 ▲4.3%238,0951.1%MedicalFISERV INC$6,581,722$3,071,344 ▲87.5%117,9521.1%COMRIORio Tinto$6,313,401$34,331 ▼-0.5%67,6751.1%Basic MaterialsCNH INDL N V$6,157,360$23,045 ▼-0.4%559,7601.0%SHSVTIVanguard Total Stock Market ETF$6,050,4920.0%18,8601.0%ETFGDXVanEck Gold Miners ETF$6,021,764$547,775 ▼-8.3%65,6181.0%ETFARCCAres Capital$5,973,450$5,960,836 ▲47,255.7%331,4901.0%FinanceBRK.BBerkshire Hathaway$5,412,564$47,920 ▲0.9%11,2950.9%FinanceVANGUARD MUN BD FDS$5,309,348$1,004,380 ▼-15.9%70,6500.9%CORE TAX EXEMPTWYWeyerhaeuser$5,259,193$691,442 ▲15.1%215,2760.9%ConstructionJPMJPMorgan Chase & Co.$4,927,769$1,045,445 ▼-17.5%16,7520.8%FinanceGSThe Goldman Sachs Group$4,810,300$3,075,174 ▼-39.0%5,6860.8%FinanceVGITVanguard Intermediate-Term Treasury ETF$4,796,991$1,125,733 ▲30.7%80,5540.8%ETFIBBiShares Biotechnology ETF$4,641,349$363,028 ▼-7.3%27,4880.8%FinanceCOSTCostco Wholesale$4,568,632$596,862 ▼-11.6%4,5850.8%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$4,202,350$1,126,888 ▼-21.1%41,7480.7%ETFDEDeere & Company$4,188,699$25,912 ▼-0.6%7,4360.7%IndustrialsSLBSLB$4,017,671$141,066 ▼-3.4%78,1800.7%EnergyMLPXGlobal X MLP & Energy Infrastructure ETF$3,782,771$1,125,145 ▼-22.9%51,1600.6%ETFDFASDimensional U.S. Small Cap ETF$3,421,2820.0%48,0990.6%ETFIFFInternational Flavors & Fragrances$3,348,110$29,600 ▼-0.9%46,1490.6%Basic MaterialsELVElevance Health$3,227,862$1,417,203 ▲78.3%11,0260.5%MedicalVTEBVanguard Tax-Exempt Bond ETF$3,222,8940.0%64,6000.5%ETFCVSCVS Health$3,185,864$20,469 ▲0.6%44,3590.5%MedicalCOHEN & STEERS ETF TRUST$3,007,510$1,027,969 ▲51.9%114,4410.5%REAL ESTATE ACTIVERSANT MEDIA GROUP INC$2,905,330$2,905,330 ▲New Holding78,4800.5%COM CL AXOMExxonMobil$2,881,931$28,163 ▼-1.0%16,9870.5%EnergyPROFESIONALLY MANAGED PORTFO$2,790,956$180,747 ▼-6.1%52,8090.5%AKRE FOCUS ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$2,522,786$124,969 ▼-4.7%50,1250.4%ETFSNYSanofi$2,338,224$1,096,818 ▲88.4%48,5310.4%MedicalCHWYChewy$2,101,572$2,097,117 ▲47,073.3%77,8360.4%Retail/WholesaleUNPUnion Pacific$2,046,985$946,218 ▲86.0%8,4370.3%TransportationABNBAirbnb$1,891,170$1,135,510 ▲150.3%14,9760.3%Consumer DiscretionaryXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$1,745,918$62,679 ▼-3.5%35,5150.3%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,459,633$61,315 ▼-4.0%14,5690.2%ETFCCJCameco$1,451,1390.0%13,3610.2%Basic MaterialsINVHInvitation Home$1,406,013$1,406,013 ▲New Holding56,5800.2%FinanceHONHoneywell International$1,281,591$1,258,988 ▲5,570.0%5,6700.2%Multi-Sector ConglomeratesCLColgate-Palmolive$1,274,189$1,758,296 ▼-58.0%14,9500.2%Consumer StaplesCVXChevron$1,211,542$42,205 ▼-3.4%5,8560.2%EnergyMTNVail Resorts$1,208,262$2,566 ▲0.2%9,4160.2%Consumer DiscretionaryKOCocaCola$1,186,380$30,420 ▼-2.5%15,6000.2%Consumer StaplesFSLRFirst Solar$1,115,111$4,932 ▲0.4%5,6530.2%EnergyDFNMDimensional National Municipal Bond ETF$1,087,2930.0%22,6850.2%ETFEQTEQT$1,021,104$12,728 ▲1.3%16,0450.2%EnergyMSGSMadison Square Garden$981,8770.0%3,0550.2%Consumer DiscretionaryGEGE Aerospace$821,5150.0%2,8950.1%AerospaceGLDSPDR Gold Shares$808,946$21,515 ▼-2.6%1,8800.1%FinanceSPYSPDR S&P 500 ETF Trust$780,408$408,414 ▲109.8%1,2000.1%FinanceDFISDimensional International Small Cap ETF$777,7770.0%23,1000.1%ETFTROWT. Rowe Price Group$749,695$156,123 ▲26.3%8,3170.1%FinancePALANTIR TECHNOLOGIES INC$721,892$3,657 ▲0.5%4,9350.1%CL AAVGOBroadcom$697,327$4,643 ▼-0.7%2,2530.1%Computer and TechnologyDFIVDimensional International Value ETF$696,6960.0%13,2000.1%ETFDFACDimensional U.S. Core Equity 2 ETF$685,607$13,018 ▲1.9%17,6430.1%ETFGE VERNOVA INC$652,930$31,424 ▼-4.6%7480.1%COMDUSADavis Select U.S. Equity ETF$615,223$35,518 ▼-5.5%12,1250.1%ETFSBUXStarbucks$603,031$44,795 ▲8.0%6,7310.1%Retail/WholesaleAXPAmerican Express$593,7690.0%1,9630.1%FinanceLAM RESEARCH CORP$587,565$20,084 ▼-3.3%2,7500.1%COM NEWVDEVanguard Energy ETF$529,503$34,608 ▼-6.1%3,0600.1%ETFCTRACoterra Energy$485,952$676,271 ▼-58.2%13,8290.1%EnergyGILDGilead Sciences$445,2880.0%3,1950.1%MedicalVOOVanguard S&P 500 ETF$415,121$59,730 ▲16.8%6950.1%ETFVVisa$414,2220.0%1,3710.1%Business ServicesCSCOCisco Systems$402,615$11,639 ▼-2.8%5,1890.1%Computer and TechnologyBKNGBooking$378,9290.0%900.1%Retail/WholesaleTOTRT. Rowe Price Total Return ETF$375,316$2,014 ▼-0.5%9,3180.1%ETFSPYSPDR S&P 500 ETF Trust$371,9950.0%5720.1%FinanceWALMART INC$354,198$37,284 ▲11.8%2,8500.1%COMADIAnalog Devices$345,182$68,400 ▼-16.5%1,0850.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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