Filed: 5/1/2026ACC: 0001587192-26-000002
📋 What this filing means
BLUME CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $588.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$588.10M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
COM$253.91M43.2%
CL A$34.49M5.9%
CAP STK CL C$30.88M5.3%
COM NEW$24.10M4.1%
INTL CORE EQUITY$22.56M3.8%
CORE FIXED INCOM$19.27M3.3%
STATE STREET ENE$18.94M3.2%
Portfolio Concentration
Top 3$78.91M13.4%
4–10$118.01M20.1%
11–25$174.07M29.6%
Rest$217.11M36.9%
Top 3 weight
13.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 8.27M
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
8.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole337
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings337
Rows:
ALPHABET INC
SOLEShares107.65K
TypeSH
Market value$30.88M
5.25%
Sole
0.00
Shared
0.00
None
107.65K
APPLE INC
SOLEShares100.33K
TypeSH
Market value$25.46M
4.33%
Sole
0.00
Shared
0.00
None
100.33K
DIMENSIONAL ETF TRUST
SOLEShares635.05K
TypeSH
Market value$22.56M
3.84%
Sole
0.00
Shared
0.00
None
635.05K
DIMENSIONAL ETF TRUST
SOLEShares456.53K
TypeSH
Market value$19.27M
3.28%
Sole
0.00
Shared
0.00
None
456.53K
SELECT SECTOR SPDR TR
SOLEShares309.23K
TypeSH
Market value$18.94M
3.22%
Sole
0.00
Shared
0.00
None
309.23K
VANGUARD MALVERN FDS
SOLEShares231.85K
TypeSH
Market value$17.94M
3.05%
Sole
0.00
Shared
0.00
None
231.85K
CITIGROUP INC
SOLEShares150.38K
TypeSH
Market value$17.06M
2.90%
Sole
0.00
Shared
0.00
None
150.38K
SCHWAB CHARLES CORP
SOLEShares167.96K
TypeSH
Market value$15.78M
2.68%
Sole
0.00
Shared
0.00
None
167.96K
VANGUARD INSTL INDEX FD
SOLEShares195.05K
TypeSH
Market value$14.76M
2.51%
Sole
0.00
Shared
0.00
None
195.05K
MICRON TECHNOLOGY INC
SOLEShares42.20K
TypeSH
Market value$14.26M
2.42%
Sole
0.00
Shared
0.00
None
42.20K
FEDEX CORP
SOLEShares38.78K
TypeSH
Market value$13.81M
2.35%
Sole
0.00
Shared
0.00
None
38.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares285.12K
TypeSH
Market value$13.42M
2.28%
Sole
0.00
Shared
0.00
None
285.12K
FREEPORT MCMORAN INC
SOLEShares227.17K
TypeSH
Market value$13.35M
2.27%
Sole
0.00
Shared
0.00
None
227.17K
APPLIED MATLS INC
SOLEShares38.86K
TypeSH
Market value$13.28M
2.26%
Sole
0.00
Shared
0.00
None
38.86K
JOHNSON & JOHNSON
SOLEShares52.69K
TypeSH
Market value$12.88M
2.19%
Sole
0.00
Shared
0.00
None
52.69K
DIMENSIONAL ETF TRUST
SOLEShares343.74K
TypeSH
Market value$11.88M
2.02%
Sole
0.00
Shared
0.00
None
343.74K
CAPITAL ONE FINL CORP
SOLEShares64.58K
TypeSH
Market value$11.78M
2.00%
Sole
0.00
Shared
0.00
None
64.58K
UBER TECHNOLOGIES INC
SOLEShares158.09K
TypeSH
Market value$11.37M
1.93%
Sole
0.00
Shared
0.00
None
158.09K
BANK AMERICA CORP
SOLEShares231.30K
TypeSH
Market value$11.28M
1.92%
Sole
0.00
Shared
0.00
None
231.30K
AMAZON COM INC
SOLEShares52.51K
TypeSH
Market value$10.94M
1.86%
Sole
0.00
Shared
0.00
None
52.51K
META PLATFORMS INC
SOLEShares18.28K
TypeSH
Market value$10.46M
1.78%
Sole
0.00
Shared
0.00
None
18.28K
COMCAST CORP NEW
SOLEShares359.74K
TypeSH
Market value$10.33M
1.76%
Sole
0.00
Shared
0.00
None
359.74K
WELLS FARGO & CO
SOLEShares125.52K
TypeSH
Market value$9.99M
1.70%
Sole
0.00
Shared
0.00
None
125.52K
DISNEY WALT CO
SOLEShares101.52K
TypeSH
Market value$9.78M
1.66%
Sole
0.00
Shared
0.00
None
101.52K
BAKER HUGHES COMPANY
SOLEShares155.90K
TypeSH
Market value$9.52M
1.62%
Sole
0.00
Shared
0.00
None
155.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 107.65K | SH | $30.88M 5.25% | 0.00 | 0.00 | 107.65K |
APPLE INCSOLE | COM | 100.33K | SH | $25.46M 4.33% | 0.00 | 0.00 | 100.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 635.05K | SH | $22.56M 3.84% | 0.00 | 0.00 | 635.05K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 456.53K | SH | $19.27M 3.28% | 0.00 | 0.00 | 456.53K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 309.23K | SH | $18.94M 3.22% | 0.00 | 0.00 | 309.23K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 231.85K | SH | $17.94M 3.05% | 0.00 | 0.00 | 231.85K |
CITIGROUP INCSOLE | COM NEW | 150.38K | SH | $17.06M 2.90% | 0.00 | 0.00 | 150.38K |
SCHWAB CHARLES CORPSOLE | COM | 167.96K | SH | $15.78M 2.68% | 0.00 | 0.00 | 167.96K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 195.05K | SH | $14.76M 2.51% | 0.00 | 0.00 | 195.05K |
MICRON TECHNOLOGY INCSOLE | COM | 42.20K | SH | $14.26M 2.42% | 0.00 | 0.00 | 42.20K |
FEDEX CORPSOLE | COM | 38.78K | SH | $13.81M 2.35% | 0.00 | 0.00 | 38.78K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 285.12K | SH | $13.42M 2.28% | 0.00 | 0.00 | 285.12K |
FREEPORT MCMORAN INCSOLE | CL B | 227.17K | SH | $13.35M 2.27% | 0.00 | 0.00 | 227.17K |
APPLIED MATLS INCSOLE | COM | 38.86K | SH | $13.28M 2.26% | 0.00 | 0.00 | 38.86K |
JOHNSON & JOHNSONSOLE | COM | 52.69K | SH | $12.88M 2.19% | 0.00 | 0.00 | 52.69K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 343.74K | SH | $11.88M 2.02% | 0.00 | 0.00 | 343.74K |
CAPITAL ONE FINL CORPSOLE | COM | 64.58K | SH | $11.78M 2.00% | 0.00 | 0.00 | 64.58K |
UBER TECHNOLOGIES INCSOLE | COM | 158.09K | SH | $11.37M 1.93% | 0.00 | 0.00 | 158.09K |
BANK AMERICA CORPSOLE | COM | 231.30K | SH | $11.28M 1.92% | 0.00 | 0.00 | 231.30K |
AMAZON COM INCSOLE | COM | 52.51K | SH | $10.94M 1.86% | 0.00 | 0.00 | 52.51K |
META PLATFORMS INCSOLE | CL A | 18.28K | SH | $10.46M 1.78% | 0.00 | 0.00 | 18.28K |
COMCAST CORP NEWSOLE | CL A | 359.74K | SH | $10.33M 1.76% | 0.00 | 0.00 | 359.74K |
WELLS FARGO & COSOLE | COM | 125.52K | SH | $9.99M 1.70% | 0.00 | 0.00 | 125.52K |
DISNEY WALT COSOLE | COM | 101.52K | SH | $9.78M 1.66% | 0.00 | 0.00 | 101.52K |
BAKER HUGHES COMPANYSOLE | CL A | 155.90K | SH | $9.52M 1.62% | 0.00 | 0.00 | 155.90K |
Page 1 of 14
…