Q2 2026 13F · SEC CIK 1587192

Blume Capital Management, Inc.

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $674.4M
Reported positions: 356
Top holdings a year, 3 yrs: +19.1%
Assets under management: $856.6M

Blume Capital Management, Inc. is a wealth manager that reported 356 positions worth $674.4M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Alphabet Inc (GOOG, 5.6%), Micron Technology Inc (MU, 4.4%), Apple Inc (AAPL, 4.3%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 18.4% for the S&P 500.

Blume Capital Management, Inc. holdings largest 50 of 356 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Blume Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	5.6%	5.3%	107,198	-0.4%	$37.9M
MUMicron Technology Inc	4.4%	2.4%	25,926	-38.6%	$29.9M
AAPLApple Inc	4.3%	4.3%	101,193	+0.9%	$29.3M
VBILVanguard Instl Index Fd	3.8%	2.5%	337,853	+73.2%	$25.6M
DFICDfa Dimensional Intl Core Equit	3.6%	3.8%	644,311	+1.5%	$24.0M
AMATApplied Matls Inc	3.2%	2.3%	30,091	-22.6%	$21.8M
CCitigroup Inc Com New	3.1%	2.9%	148,784	-1.1%	$20.8M
VCRBVanguard Malvern Fds	2.9%	3.1%	250,052	+7.9%	$19.3M
AMZNAmazon Com Inc Com	2.7%	1.9%	76,513	+45.7%	$18.2M
DFCFDimensional ETF Trust	2.7%	3.3%	427,481	-6.4%	$18.0M
XLEState Street Energy Select Sector Spdr E	2.4%	3.2%	308,691	-0.2%	$16.4M
SCHWSchwab Charles Corp	2.3%	2.7%	169,578	+1.0%	$15.6M
FCXFreeport Mcmoran Inc Cl B	2.1%	2.3%	226,772	-0.2%	$14.3M
DFEMDimensional	2.1%	2.0%	342,986	-0.2%	$13.9M
JCPBJ P Morgan Exchange Traded F	2.0%	2.3%	286,555	+0.5%	$13.5M
BACBank of Amer Corp	2.0%	1.9%	232,212	+0.4%	$13.2M
COFCapital One Financial Corp	2.0%	2.0%	65,631	+1.6%	$13.2M
UBERUber Technologies Inc	1.8%	1.9%	171,277	+8.3%	$12.4M
JNJJohnson & Johnson	1.7%	2.2%	45,083	-14.4%	$11.4M
DFEVDimensional Emerging Markets Value ETF	1.7%	1.6%	261,152	-0.4%	$11.1M
WFCWells Fargo Co New	1.6%	1.7%	128,792	+2.6%	$10.6M
METAMeta Platforms Inc Class A	1.6%	1.8%	18,883	+3.3%	$10.6M
MSFTMicrosoft Corp	1.5%	1.5%	27,474	+13.5%	$10.2M
NVDANvidia Corporation Com	1.5%	1.3%	50,425	+16.0%	$10.1M
CMCSAComcast Corp New	1.5%	1.8%	402,405	+11.9%	$9.9M
DISDisney Walt Co	1.5%	1.7%	101,929	+0.4%	$9.8M
GOOGLAlphabet Inc	1.4%	1.3%	26,583	-0.2%	$9.5M
FDXFedex Corp	1.3%	2.4%	29,002	-25.2%	$9.1M
BKRBaker Hughes Company Cl A	1.3%	1.6%	155,341	-0.4%	$8.6M
CSENCohen & Steers ETF Trust	1.1%	—	305,375	—	$7.2M
VTIVanguard Index Fds	1.0%	1.0%	18,860	+0.0%	$7.0M
FISVFiserv Inc	1.0%	1.1%	135,659	+15.0%	$6.7M
RIORio Tinto PLC	1.0%	1.1%	67,656	-0.0%	$6.4M
CNHICnh Indl N V	0.9%	1.0%	560,710	+0.2%	$6.3M
ARCCAres Capital Corp.	0.9%	1.0%	330,490	-0.3%	$6.1M
PFEPfizer Inc	0.9%	1.1%	241,130	+1.3%	$5.8M
VCRMVanguard Mun Bd Fds	0.8%	0.9%	74,350	+5.2%	$5.7M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	11,115	-1.6%	$5.6M
JPMJpmorgan Chase & Co	0.8%	0.8%	16,491	-1.6%	$5.4M
GSGoldman Sachs Group Inc	0.8%	0.8%	5,289	-7.0%	$5.3M
WYWeyerhaeuser Co	0.8%	0.9%	217,161	+0.9%	$5.2M
IBBIshares Tr	0.8%	0.8%	27,113	-1.4%	$5.2M
VGITVanguard Intermediate Treasury ETF	0.7%	0.8%	84,004	+4.3%	$5.0M
GDXVaneck Gold Miners ETF	0.7%	1.0%	65,269	-0.5%	$4.9M
DEDeere & Co Com	0.7%	0.7%	7,607	+2.3%	$4.8M
CVSCvs Caremark Corporation	0.7%	—	44,074	—	$4.6M
CHWYChewy Inc	0.6%	—	220,891	—	$4.3M
COSTCostco Whsl Corp New	0.6%	0.8%	4,540	-1.0%	$4.2M
ELVElevance Health Inc Formerly	0.6%	—	10,734	—	$4.2M
IFFInternational Flavors&fragra	0.6%	0.6%	49,114	+6.4%	$3.9M

What Blume Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VBIL Vanguard Instl Index Fd+73.2% shares
AMZN Amazon Com Inc Com+45.7% shares
NVDA Nvidia Corporation Com+16.0% shares
FISV Fiserv Inc+15.0% shares
MSFT Microsoft Corp+13.5% shares
CMCSA Comcast Corp New+11.9% shares
UBER Uber Technologies Inc+8.3% shares
VCRB Vanguard Malvern Fds+7.9% shares

Reduced

Left the top 50

SGOV iShares 0-3 Month Treasury Bonwas 0.7%
SLB Slb Limitedwas 0.7%
MLPX Global X Fdswas 0.6%
DFAS Dimensional ETF Trustwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.5% /yr; S&P 500 +20.1%
3 years: +19.1% /yr; S&P 500 +18.4%
5 years: +8.3% /yr; S&P 500 +9.1%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$674.4M	356
Q1 2026	$587.3M	336
Q4 2025	$544.4M	330
Q3 2025	$520.0M	350
Q2 2025	$490.8M	434
Q1 2025	$444.7M	457
Q4 2024	$445.2M	323
Q3 2024	$442.2M	351
Q2 2024	$413.5M	316
Q1 2024	$410.0M	311
Q4 2023	$375.4M	313
Q4 2022	$295.4M	316

Questions about Blume Capital Management, Inc.'s portfolio

What stocks does Blume Capital Management, Inc. own?

Blume Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 356 positions worth $674.4M. The largest are Alphabet Inc (GOOG) at 5.6%, Micron Technology Inc (MU) at 4.4%, Apple Inc (AAPL) at 4.3%, Vanguard Instl Index Fd (VBIL) at 3.8% and Dfa Dimensional Intl Core Equit (DFIC) at 3.6%.

What did Blume Capital Management, Inc. buy last quarter?

In Q2 2026, Blume Capital Management, Inc. added Vanguard Instl Index Fd (VBIL) (+73.2% shares), Amazon Com Inc Com (AMZN) (+45.7% shares) and Nvidia Corporation Com (NVDA) (+16.0% shares), compared with its Q1 2026 filing.

What did Blume Capital Management, Inc. sell last quarter?

In Q2 2026, Blume Capital Management, Inc. cut from its top 50 iShares 0-3 Month Treasury Bon (SGOV), cut from its top 50 Slb Limited (SLB), cut from its top 50 Global X Fds (MLPX), cut from its top 50 Dimensional ETF Trust (DFAS), Micron Technology Inc (MU) (-38.6% shares), Fedex Corp (FDX) (-25.2% shares) and Applied Matls Inc (AMAT) (-22.6% shares), compared with its Q1 2026 filing.

How has Blume Capital Management, Inc.'s portfolio performed?

A portfolio copying Blume Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.1% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +28.5% against +20.1%. Over 5 years: +8.3% a year against +9.1%.

When is Blume Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Blume Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Blume Capital Management, Inc. manage?

Blume Capital Management, Inc. reported $856.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $674.4M.