Filed: 7/27/2026ACC: 0001587192-26-000003
📋 What this filing means
BLUME CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $683.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$683.71M
Total AUM (reported)
8.98M
Total Shares
Allocation by class
COM$302.10M44.2%
CAP STK CL C$37.88M5.5%
CL A$34.53M5.1%
COM NEW$28.63M4.2%
0 3 MO TR BI ETF$25.57M3.7%
INTL CORE EQUITY$24.01M3.5%
CORE BD ETF$19.31M2.8%
Portfolio Concentration
Top 3$97.08M14.2%
4–10$147.75M21.6%
11–25$186.54M27.3%
Rest$252.34M36.9%
Top 3 weight
14.2%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 8.98M
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
8.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole359
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings359
Rows:
ALPHABET INC
SOLEShares107.20K
TypeSH
Market value$37.88M
5.54%
Sole
0.00
Shared
0.00
None
107.20K
MICRON TECHNOLOGY INC
SOLEShares25.93K
TypeSH
Market value$29.93M
4.38%
Sole
0.00
Shared
0.00
None
25.93K
APPLE INC
SOLEShares101.19K
TypeSH
Market value$29.28M
4.28%
Sole
0.00
Shared
0.00
None
101.19K
VANGUARD INSTL INDEX FD
SOLEShares337.85K
TypeSH
Market value$25.57M
3.74%
Sole
0.00
Shared
0.00
None
337.85K
DIMENSIONAL ETF TRUST
SOLEShares644.31K
TypeSH
Market value$24.01M
3.51%
Sole
0.00
Shared
0.00
None
644.31K
APPLIED MATLS INC
SOLEShares30.09K
TypeSH
Market value$21.76M
3.18%
Sole
0.00
Shared
0.00
None
30.09K
CITIGROUP INC
SOLEShares148.78K
TypeSH
Market value$20.82M
3.05%
Sole
0.00
Shared
0.00
None
148.78K
VANGUARD MALVERN FDS
SOLEShares250.05K
TypeSH
Market value$19.31M
2.82%
Sole
0.00
Shared
0.00
None
250.05K
AMAZON COM INC
SOLEShares76.51K
TypeSH
Market value$18.24M
2.67%
Sole
0.00
Shared
0.00
None
76.51K
DIMENSIONAL ETF TRUST
SOLEShares427.48K
TypeSH
Market value$18.04M
2.64%
Sole
0.00
Shared
0.00
None
427.48K
SELECT SECTOR SPDR TR
SOLEShares308.69K
TypeSH
Market value$16.39M
2.40%
Sole
0.00
Shared
0.00
None
308.69K
SCHWAB CHARLES CORP
SOLEShares169.58K
TypeSH
Market value$15.65M
2.29%
Sole
0.00
Shared
0.00
None
169.58K
FREEPORT MCMORAN INC
SOLEShares226.77K
TypeSH
Market value$14.26M
2.09%
Sole
0.00
Shared
0.00
None
226.77K
DIMENSIONAL ETF TRUST
SOLEShares342.99K
TypeSH
Market value$13.94M
2.04%
Sole
0.00
Shared
0.00
None
342.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares286.56K
TypeSH
Market value$13.45M
1.97%
Sole
0.00
Shared
0.00
None
286.56K
BANK OF AMER CORP
SOLEShares232.21K
TypeSH
Market value$13.23M
1.94%
Sole
0.00
Shared
0.00
None
232.21K
CAPITAL ONE FINL CORP
SOLEShares65.63K
TypeSH
Market value$13.17M
1.93%
Sole
0.00
Shared
0.00
None
65.63K
UBER TECHNOLOGIES INC
SOLEShares171.28K
TypeSH
Market value$12.36M
1.81%
Sole
0.00
Shared
0.00
None
171.28K
JOHNSON & JOHNSON
SOLEShares45.08K
TypeSH
Market value$11.45M
1.67%
Sole
0.00
Shared
0.00
None
45.08K
DIMENSIONAL ETF TRUST
SOLEShares261.15K
TypeSH
Market value$11.14M
1.63%
Sole
0.00
Shared
0.00
None
261.15K
WELLS FARGO & CO
SOLEShares128.79K
TypeSH
Market value$10.64M
1.56%
Sole
0.00
Shared
0.00
None
128.79K
META PLATFORMS INC
SOLEShares18.88K
TypeSH
Market value$10.64M
1.56%
Sole
0.00
Shared
0.00
None
18.88K
MICROSOFT CORP
SOLEShares27.47K
TypeSH
Market value$10.25M
1.50%
Sole
0.00
Shared
0.00
None
27.47K
NVIDIA CORPORATION
SOLEShares50.42K
TypeSH
Market value$10.09M
1.48%
Sole
0.00
Shared
0.00
None
50.42K
COMCAST CORP NEW
SOLEShares402.40K
TypeSH
Market value$9.88M
1.44%
Sole
0.00
Shared
0.00
None
402.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 107.20K | SH | $37.88M 5.54% | 0.00 | 0.00 | 107.20K |
MICRON TECHNOLOGY INCSOLE | COM | 25.93K | SH | $29.93M 4.38% | 0.00 | 0.00 | 25.93K |
APPLE INCSOLE | COM | 101.19K | SH | $29.28M 4.28% | 0.00 | 0.00 | 101.19K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 337.85K | SH | $25.57M 3.74% | 0.00 | 0.00 | 337.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 644.31K | SH | $24.01M 3.51% | 0.00 | 0.00 | 644.31K |
APPLIED MATLS INCSOLE | COM | 30.09K | SH | $21.76M 3.18% | 0.00 | 0.00 | 30.09K |
CITIGROUP INCSOLE | COM NEW | 148.78K | SH | $20.82M 3.05% | 0.00 | 0.00 | 148.78K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 250.05K | SH | $19.31M 2.82% | 0.00 | 0.00 | 250.05K |
AMAZON COM INCSOLE | COM | 76.51K | SH | $18.24M 2.67% | 0.00 | 0.00 | 76.51K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 427.48K | SH | $18.04M 2.64% | 0.00 | 0.00 | 427.48K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 308.69K | SH | $16.39M 2.40% | 0.00 | 0.00 | 308.69K |
SCHWAB CHARLES CORPSOLE | COM | 169.58K | SH | $15.65M 2.29% | 0.00 | 0.00 | 169.58K |
FREEPORT MCMORAN INCSOLE | CL B | 226.77K | SH | $14.26M 2.09% | 0.00 | 0.00 | 226.77K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 342.99K | SH | $13.94M 2.04% | 0.00 | 0.00 | 342.99K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 286.56K | SH | $13.45M 1.97% | 0.00 | 0.00 | 286.56K |
BANK OF AMER CORPSOLE | COM | 232.21K | SH | $13.23M 1.94% | 0.00 | 0.00 | 232.21K |
CAPITAL ONE FINL CORPSOLE | COM | 65.63K | SH | $13.17M 1.93% | 0.00 | 0.00 | 65.63K |
UBER TECHNOLOGIES INCSOLE | COM | 171.28K | SH | $12.36M 1.81% | 0.00 | 0.00 | 171.28K |
JOHNSON & JOHNSONSOLE | COM | 45.08K | SH | $11.45M 1.67% | 0.00 | 0.00 | 45.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 261.15K | SH | $11.14M 1.63% | 0.00 | 0.00 | 261.15K |
WELLS FARGO & COSOLE | COM | 128.79K | SH | $10.64M 1.56% | 0.00 | 0.00 | 128.79K |
META PLATFORMS INCSOLE | CL A | 18.88K | SH | $10.64M 1.56% | 0.00 | 0.00 | 18.88K |
MICROSOFT CORPSOLE | COM | 27.47K | SH | $10.25M 1.50% | 0.00 | 0.00 | 27.47K |
NVIDIA CORPORATIONSOLE | COM | 50.42K | SH | $10.09M 1.48% | 0.00 | 0.00 | 50.42K |
COMCAST CORP NEWSOLE | CL A | 402.40K | SH | $9.88M 1.44% | 0.00 | 0.00 | 402.40K |
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