Filed: 2/5/2026ACC: 0001587192-26-000001
📋 What this filing means
BLUME CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $549.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$549.69M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$261.52M47.6%
CL A$32.51M5.9%
CAP STK CL C$23.87M4.3%
COM NEW$23.73M4.3%
INTL CORE EQUITY$22.78M4.1%
CORE FIXED INCOM$18.14M3.3%
STATE STREET ENE$14.87M2.7%
Portfolio Concentration
Top 3$74.30M13.5%
4–10$112.87M20.5%
11–25$168.36M30.6%
Rest$194.16M35.3%
Top 3 weight
13.5%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings332
Rows:
APPLE INC
SOLEShares101.68K
TypeSH
Market value$27.64M
5.03%
Sole
0.00
Shared
0.00
None
101.68K
ALPHABET INC
SOLEShares76.08K
TypeSH
Market value$23.87M
4.34%
Sole
0.00
Shared
0.00
None
76.08K
DIMENSIONAL ETF TRUST
SOLEShares661.08K
TypeSH
Market value$22.78M
4.14%
Sole
0.00
Shared
0.00
None
661.08K
DIMENSIONAL ETF TRUST
SOLEShares426.29K
TypeSH
Market value$18.14M
3.30%
Sole
0.00
Shared
0.00
None
426.29K
CITIGROUP INC
SOLEShares150.38K
TypeSH
Market value$17.55M
3.19%
Sole
0.00
Shared
0.00
None
150.38K
SCHWAB CHARLES CORP
SOLEShares168.11K
TypeSH
Market value$16.80M
3.06%
Sole
0.00
Shared
0.00
None
168.11K
MICRON TECHNOLOGY INC
SOLEShares57.21K
TypeSH
Market value$16.33M
2.97%
Sole
0.00
Shared
0.00
None
57.21K
CAPITAL ONE FINL CORP
SOLEShares63.47K
TypeSH
Market value$15.38M
2.80%
Sole
0.00
Shared
0.00
None
63.47K
SELECT SECTOR SPDR TR
SOLEShares332.66K
TypeSH
Market value$14.87M
2.71%
Sole
0.00
Shared
0.00
None
332.66K
JOHNSON & JOHNSON
SOLEShares66.66K
TypeSH
Market value$13.79M
2.51%
Sole
0.00
Shared
0.00
None
66.66K
FEDEX CORP
SOLEShares44.04K
TypeSH
Market value$12.72M
2.31%
Sole
0.00
Shared
0.00
None
44.04K
BANK AMERICA CORP
SOLEShares229.49K
TypeSH
Market value$12.62M
2.30%
Sole
0.00
Shared
0.00
None
229.49K
UBER TECHNOLOGIES INC
SOLEShares153.32K
TypeSH
Market value$12.53M
2.28%
Sole
0.00
Shared
0.00
None
153.32K
META PLATFORMS INC
SOLEShares18.10K
TypeSH
Market value$11.95M
2.17%
Sole
0.00
Shared
0.00
None
18.10K
FREEPORT-MCMORAN INC
SOLEShares234.08K
TypeSH
Market value$11.89M
2.16%
Sole
0.00
Shared
0.00
None
234.08K
VANGUARD INSTL INDEX FD
SOLEShares155.27K
TypeSH
Market value$11.71M
2.13%
Sole
0.00
Shared
0.00
None
155.27K
WELLS FARGO CO NEW
SOLEShares124.89K
TypeSH
Market value$11.64M
2.12%
Sole
0.00
Shared
0.00
None
124.89K
AMAZON COM INC
SOLEShares48.39K
TypeSH
Market value$11.17M
2.03%
Sole
0.00
Shared
0.00
None
48.39K
APPLIED MATLS INC
SOLEShares43.23K
TypeSH
Market value$11.11M
2.02%
Sole
0.00
Shared
0.00
None
43.23K
DIMENSIONAL ETF TRUST
SOLEShares335.56K
TypeSH
Market value$11.10M
2.02%
Sole
0.00
Shared
0.00
None
335.56K
COMCAST CORP NEW
SOLEShares360.13K
TypeSH
Market value$10.76M
1.96%
Sole
0.00
Shared
0.00
None
360.13K
DISNEY WALT CO
SOLEShares92.23K
TypeSH
Market value$10.49M
1.91%
Sole
0.00
Shared
0.00
None
92.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares218.58K
TypeSH
Market value$10.35M
1.88%
Sole
0.00
Shared
0.00
None
218.58K
MICROSOFT CORP
SOLEShares19.57K
TypeSH
Market value$9.46M
1.72%
Sole
0.00
Shared
0.00
None
19.57K
DIMENSIONAL ETF TRUST
SOLEShares262.31K
TypeSH
Market value$8.85M
1.61%
Sole
0.00
Shared
0.00
None
262.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.68K | SH | $27.64M 5.03% | 0.00 | 0.00 | 101.68K |
ALPHABET INCSOLE | CAP STK CL C | 76.08K | SH | $23.87M 4.34% | 0.00 | 0.00 | 76.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 661.08K | SH | $22.78M 4.14% | 0.00 | 0.00 | 661.08K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 426.29K | SH | $18.14M 3.30% | 0.00 | 0.00 | 426.29K |
CITIGROUP INCSOLE | COM NEW | 150.38K | SH | $17.55M 3.19% | 0.00 | 0.00 | 150.38K |
SCHWAB CHARLES CORPSOLE | COM | 168.11K | SH | $16.80M 3.06% | 0.00 | 0.00 | 168.11K |
MICRON TECHNOLOGY INCSOLE | COM | 57.21K | SH | $16.33M 2.97% | 0.00 | 0.00 | 57.21K |
CAPITAL ONE FINL CORPSOLE | COM | 63.47K | SH | $15.38M 2.80% | 0.00 | 0.00 | 63.47K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 332.66K | SH | $14.87M 2.71% | 0.00 | 0.00 | 332.66K |
JOHNSON & JOHNSONSOLE | COM | 66.66K | SH | $13.79M 2.51% | 0.00 | 0.00 | 66.66K |
FEDEX CORPSOLE | COM | 44.04K | SH | $12.72M 2.31% | 0.00 | 0.00 | 44.04K |
BANK AMERICA CORPSOLE | COM | 229.49K | SH | $12.62M 2.30% | 0.00 | 0.00 | 229.49K |
UBER TECHNOLOGIES INCSOLE | COM | 153.32K | SH | $12.53M 2.28% | 0.00 | 0.00 | 153.32K |
META PLATFORMS INCSOLE | CL A | 18.10K | SH | $11.95M 2.17% | 0.00 | 0.00 | 18.10K |
FREEPORT-MCMORAN INCSOLE | CL B | 234.08K | SH | $11.89M 2.16% | 0.00 | 0.00 | 234.08K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 155.27K | SH | $11.71M 2.13% | 0.00 | 0.00 | 155.27K |
WELLS FARGO CO NEWSOLE | COM | 124.89K | SH | $11.64M 2.12% | 0.00 | 0.00 | 124.89K |
AMAZON COM INCSOLE | COM | 48.39K | SH | $11.17M 2.03% | 0.00 | 0.00 | 48.39K |
APPLIED MATLS INCSOLE | COM | 43.23K | SH | $11.11M 2.02% | 0.00 | 0.00 | 43.23K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 335.56K | SH | $11.10M 2.02% | 0.00 | 0.00 | 335.56K |
COMCAST CORP NEWSOLE | CL A | 360.13K | SH | $10.76M 1.96% | 0.00 | 0.00 | 360.13K |
DISNEY WALT COSOLE | COM | 92.23K | SH | $10.49M 1.91% | 0.00 | 0.00 | 92.23K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 218.58K | SH | $10.35M 1.88% | 0.00 | 0.00 | 218.58K |
MICROSOFT CORPSOLE | COM | 19.57K | SH | $9.46M 1.72% | 0.00 | 0.00 | 19.57K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 262.31K | SH | $8.85M 1.61% | 0.00 | 0.00 | 262.31K |
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