Holders — by stockHoldings — by fund
Blume Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1587192
$683.7M
disclosed book value
356
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 356 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 107,198 | $37.9M | 5.5% |
| 2 | MUMICRON TECHNOLOGY INC | 25,926 | $29.9M | 4.4% |
| 3 | AAPLAPPLE INC | 101,193 | $29.3M | 4.3% |
| 4 | VBILVANGUARD INSTL INDEX FD | 337,853 | $25.6M | 3.7% |
| 5 | DFICDIMENSIONAL ETF TRUST | 644,311 | $24.0M | 3.5% |
| 6 | AMATAPPLIED MATLS INC | 30,091 | $21.8M | 3.2% |
| 7 | CCITIGROUP INC | 148,784 | $20.8M | 3% |
| 8 | VCRBVANGUARD MALVERN FDS | 250,052 | $19.3M | 2.8% |
| 9 | AMZNAMAZON COM INC | 76,513 | $18.2M | 2.7% |
| 10 | DFCFDIMENSIONAL ETF TRUST | 427,481 | $18.0M | 2.6% |
| 11 | XLESELECT SECTOR SPDR TR | 308,691 | $16.4M | 2.4% |
| 12 | SCHWSCHWAB CHARLES CORP | 169,578 | $15.6M | 2.3% |
| 13 | FCXFREEPORT MCMORAN INC | 226,772 | $14.3M | 2.1% |
| 14 | DFEMDIMENSIONAL ETF TRUST | 342,986 | $13.9M | 2% |
| 15 | JCPBJ P MORGAN EXCHANGE TRADED F | 286,555 | $13.5M | 2% |
| 16 | BACBANK OF AMER CORP | 232,212 | $13.2M | 1.9% |
| 17 | COFCAPITAL ONE FINL CORP | 65,631 | $13.2M | 1.9% |
| 18 | UBERUBER TECHNOLOGIES INC | 171,277 | $12.4M | 1.8% |
| 19 | JNJJOHNSON & JOHNSON | 45,083 | $11.4M | 1.7% |
| 20 | DFEVDIMENSIONAL ETF TRUST | 261,152 | $11.1M | 1.6% |
| 21 | WFCWELLS FARGO & CO | 128,792 | $10.6M | 1.6% |
| 22 | METAMETA PLATFORMS INC | 18,883 | $10.6M | 1.6% |
| 23 | MSFTMICROSOFT CORP | 27,474 | $10.2M | 1.5% |
| 24 | NVDANVIDIA CORPORATION | 50,425 | $10.1M | 1.5% |
| 25 | CMCSACOMCAST CORP NEW | 402,405 | $9.9M | 1.4% |
| 26 | DISDISNEY WALT CO | 101,929 | $9.8M | 1.4% |
| 27 | GOOGLALPHABET INC | 26,583 | $9.5M | 1.4% |
| 28 | FDXFEDEX CORP | 29,002 | $9.1M | 1.3% |
| 29 | BKRBAKER HUGHES COMPANY | 155,341 | $8.6M | 1.3% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 10,000 | $7.5M | 1.1% |
| 31 | COHEN & STEERS ETF TRUST | 305,375 | $7.2M | 1.1% |
| 32 | VTIVANGUARD INDEX FDS | 18,860 | $7.0M | 1% |
| 33 | FISVFISERV INC | 135,659 | $6.7M | 1% |
| 34 | RIORIO TINTO PLC | 67,656 | $6.4M | 0.9% |
| 35 | CNH INDL N V | 560,710 | $6.3M | 0.9% |
| 36 | ARCCARES CAPITAL CORP | 330,490 | $6.1M | 0.9% |
| 37 | PFEPFIZER INC | 241,130 | $5.8M | 0.8% |
| 38 | VANGUARD MUN BD FDS | 74,350 | $5.7M | 0.8% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,115 | $5.6M | 0.8% |
| 40 | JPMJPMORGAN CHASE & CO | 16,491 | $5.4M | 0.8% |
| 41 | GSGOLDMAN SACHS GROUP INC | 5,289 | $5.3M | 0.8% |
| 42 | WYWEYERHAEUSER CO | 217,161 | $5.2M | 0.8% |
| 43 | IBBISHARES TR | 27,113 | $5.2M | 0.8% |
| 44 | VGITVANGUARD SCOTTSDALE FDS | 84,004 | $5.0M | 0.7% |
| 45 | GDXVANECK ETF TRUST | 65,269 | $4.9M | 0.7% |
| 46 | DEDEERE & CO | 7,607 | $4.8M | 0.7% |
| 47 | CVSCVS HEALTH CORP | 44,074 | $4.6M | 0.7% |
| 48 | CHWYCHEWY INC | 220,891 | $4.3M | 0.6% |
| 49 | COSTCOSTCO WHOLESALE CORPORATION | 4,540 | $4.2M | 0.6% |
| 50 | ELVELEVANCE HEALTH INC FORMERLY | 10,734 | $4.2M | 0.6% |
| 51 | IFFINTERNATIONAL FLAVORS&FRAGRA | 49,114 | $3.9M | 0.6% |
| 52 | DFASDIMENSIONAL ETF TRUST | 47,134 | $3.9M | 0.6% |
| 53 | MLPXGLOBAL X FDS | 51,362 | $3.8M | 0.6% |
| 54 | SLBSLB LIMITED | 78,080 | $3.6M | 0.5% |
| 55 | SGOVISHARES TR | 33,401 | $3.4M | 0.5% |
| 56 | COHEN & STEERS ETF TRUST | 115,141 | $3.3M | 0.5% |
| 57 | VTEBVANGUARD MUN BD FDS | 64,600 | $3.3M | 0.5% |
| 58 | VGSHVANGUARD SCOTTSDALE FDS | 48,805 | $2.8M | 0.4% |
| 59 | NTRNUTRIEN LTD | 44,323 | $2.8M | 0.4% |
| 60 | AKREPROFESIONALLY MANAGED PORTFO | 51,943 | $2.8M | 0.4% |
| 61 | XHLFBONDBLOXX ETF TRUST | 48,814 | $2.5M | 0.4% |
| 62 | EXMOCEXXON MOBIL CORP | 16,987 | $2.3M | 0.3% |
| 63 | TMUST-MOBILE US INC | 13,779 | $2.3M | 0.3% |
| 64 | UNPUNION PAC CORP | 8,412 | $2.3M | 0.3% |
| 65 | ABNBAIRBNB INC | 14,916 | $2.1M | 0.3% |
| 66 | ZBHZIMMER BIOMET HOLDINGS INC | 24,150 | $2.1M | 0.3% |
| 67 | SNYSANOFI SA | 47,681 | $2.0M | 0.3% |
| 68 | MTNVAIL RESORTS INC | 13,589 | $1.9M | 0.3% |
| 69 | QQQINVESCO QQQ TRPUT | 2,500 | $1.8M | 0.3% |
| 70 | BONDBLOXX ETF TRUST | 34,890 | $1.7M | 0.2% |
| 71 | MEDTRONIC PLC | 20,414 | $1.6M | 0.2% |
| 72 | DVNDEVON ENERGY CORP NEW | 36,367 | $1.5M | 0.2% |
| 73 | GBILGOLDMAN SACHS ETF TR | 13,826 | $1.4M | 0.2% |
| 74 | CLCOLGATE PALMOLIVE CO | 14,950 | $1.4M | 0.2% |
| 75 | CCJCAMECO CORP | 13,361 | $1.4M | 0.2% |
| 76 | FSLRFIRST SOLAR INC | 5,628 | $1.3M | 0.2% |
| 77 | KOCOCA COLA CO | 15,100 | $1.2M | 0.2% |
| 78 | LRCXLAM RESEARCH CORP | 2,655 | $1.2M | 0.2% |
| 79 | DFNMDIMENSIONAL ETF TRUST | 22,685 | $1.1M | 0.2% |
| 80 | GEGE AEROSPACE | 2,913 | $1.1M | 0.2% |
| 81 | CVXCHEVRON CORPORATION | 5,856 | $970,639 | 0.1% |
| 82 | VANGUARD MUN BD FDS | 9,000 | $942,930 | 0.1% |
| 83 | EQTEQT CORP | 16,985 | $903,093 | 0.1% |
| 84 | GEVGE VERNOVA INC | 743 | $872,921 | 0.1% |
| 85 | AVGOBROADCOM INC | 2,188 | $826,517 | 0.1% |
| 86 | DFISDIMENSIONAL ETF TRUST | 23,100 | $809,193 | 0.1% |
| 87 | DFACDIMENSIONAL ETF TRUST | 17,643 | $782,644 | 0.1% |
| 88 | DFIVDIMENSIONAL ETF TRUST | 13,200 | $713,064 | 0.1% |
| 89 | SBUXSTARBUCKS CORP | 6,576 | $672,002 | 0.1% |
| 90 | AXPAMERICAN EXPRESS CO | 1,963 | $663,985 | 0.1% |
| 91 | DUSADAVIS FUNDAMENTAL ETF TR | 11,125 | $625,003 | 0.1% |
| 92 | HONEYWELL AEROSPACE INC | 2,789 | $616,593 | 0.1% |
| 93 | CSCOCISCO SYS INC | 5,189 | $609,500 | 0.1% |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 5,030 | $586,851 | 0.1% |
| 95 | GLDSPDR GOLD TR | 1,530 | $563,622 | 0.1% |
| 96 | VOOVANGUARD INDEX FDS | 689 | $472,950 | 0.1% |
| 97 | VVISA INC | 1,371 | $470,208 | 0.1% |
| 98 | VDEVANGUARD WORLD FD | 3,010 | $451,892 | 0.1% |
| 99 | SPYSTATE STR SPDR S&P 500 ETF T | 572 | $427,153 | 0.1% |
| 100 | ADIANALOG DEVICES INC | 1,070 | $424,972 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.