Filed: 10/26/2026ACC: 0001587192-26-000005
📋 What this filing means
BLUME CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $677.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$677.60M
Total AUM (reported)
9.26M
Total Shares
Allocation by class
COM$292.96M43.2%
CL A$38.80M5.7%
CAP STK CL C$36.31M5.4%
CORE BD ETF$28.74M4.2%
COM NEW$25.05M3.7%
INTL CORE EQUITY$23.94M3.5%
CORE FIXE IN ETF$20.16M3.0%
Portfolio Concentration
Top 3$98.43M14.5%
4–10$147.26M21.7%
11–25$201.30M29.7%
Rest$230.62M34.0%
Top 3 weight
14.5%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 9.26M
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
9.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings357
Rows:
ALPHABET INC
SOLEShares106.56K
TypeSH
Market value$36.31M
5.36%
Sole
0.00
Shared
0.00
None
106.56K
APPLE INC
SOLEShares100.21K
TypeSH
Market value$33.37M
4.93%
Sole
0.00
Shared
0.00
None
100.21K
VANGUARD MALVERN FDS
SOLEShares390.45K
TypeSH
Market value$28.74M
4.24%
Sole
0.00
Shared
0.00
None
390.45K
MICRON TECHNOLOGY INC
SOLEShares25.53K
TypeSH
Market value$27.19M
4.01%
Sole
0.00
Shared
0.00
None
25.53K
DIMENSIONAL ETF TRUST
SOLEShares636.61K
TypeSH
Market value$23.94M
3.53%
Sole
0.00
Shared
0.00
None
636.61K
DIMENSIONAL ETF TRUST
SOLEShares502.38K
TypeSH
Market value$20.16M
2.97%
Sole
0.00
Shared
0.00
None
502.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares429.80K
TypeSH
Market value$19.25M
2.84%
Sole
0.00
Shared
0.00
None
429.80K
AMAZON COM INC
SOLEShares76.68K
TypeSH
Market value$19.10M
2.82%
Sole
0.00
Shared
0.00
None
76.68K
CITIGROUP INC
SOLEShares145.64K
TypeSH
Market value$18.86M
2.78%
Sole
0.00
Shared
0.00
None
145.64K
SELECT SECTOR SPDR TR
SOLEShares305.08K
TypeSH
Market value$18.76M
2.77%
Sole
0.00
Shared
0.00
None
305.08K
VANGUARD INSTL INDEX FD
SOLEShares242.78K
TypeSH
Market value$18.38M
2.71%
Sole
0.00
Shared
0.00
None
242.78K
CHARLES SCHWAB CORP (THE)
SOLEShares167.51K
TypeSH
Market value$16.37M
2.42%
Sole
0.00
Shared
0.00
None
167.51K
FREEPORT MCMORAN INC
SOLEShares223.95K
TypeSH
Market value$15.68M
2.31%
Sole
0.00
Shared
0.00
None
223.95K
APPLIED MATLS INC
SOLEShares29.77K
TypeSH
Market value$15.22M
2.25%
Sole
0.00
Shared
0.00
None
29.77K
MICROSOFT CORP
SOLEShares27.25K
TypeSH
Market value$13.97M
2.06%
Sole
0.00
Shared
0.00
None
27.25K
DIMENSIONAL ETF TRUST
SOLEShares347.05K
TypeSH
Market value$13.78M
2.03%
Sole
0.00
Shared
0.00
None
347.05K
META PLATFORMS INC
SOLEShares18.82K
TypeSH
Market value$13.64M
2.01%
Sole
0.00
Shared
0.00
None
18.82K
NVIDIA CORPORATION
SOLEShares59.65K
TypeSH
Market value$13.62M
2.01%
Sole
0.00
Shared
0.00
None
59.65K
CAPITAL ONE FINL CORP
SOLEShares66.34K
TypeSH
Market value$12.81M
1.89%
Sole
0.00
Shared
0.00
None
66.34K
BANK OF AMER CORP
SOLEShares228.44K
TypeSH
Market value$12.43M
1.83%
Sole
0.00
Shared
0.00
None
228.44K
UBER TECHNOLOGIES INC
SOLEShares179.39K
TypeSH
Market value$12.29M
1.81%
Sole
0.00
Shared
0.00
None
179.39K
COMCAST CORP NEW
SOLEShares524.84K
TypeSH
Market value$11.42M
1.69%
Sole
0.00
Shared
0.00
None
524.84K
DIMENSIONAL ETF TRUST
SOLEShares258.30K
TypeSH
Market value$10.95M
1.62%
Sole
0.00
Shared
0.00
None
258.30K
DISNEY WALT CO
SOLEShares100.80K
TypeSH
Market value$10.57M
1.56%
Sole
0.00
Shared
0.00
None
100.80K
WELLS FARGO & CO
SOLEShares126.66K
TypeSH
Market value$10.14M
1.50%
Sole
0.00
Shared
0.00
None
126.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 106.56K | SH | $36.31M 5.36% | 0.00 | 0.00 | 106.56K |
APPLE INCSOLE | COM | 100.21K | SH | $33.37M 4.93% | 0.00 | 0.00 | 100.21K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 390.45K | SH | $28.74M 4.24% | 0.00 | 0.00 | 390.45K |
MICRON TECHNOLOGY INCSOLE | COM | 25.53K | SH | $27.19M 4.01% | 0.00 | 0.00 | 25.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 636.61K | SH | $23.94M 3.53% | 0.00 | 0.00 | 636.61K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 502.38K | SH | $20.16M 2.97% | 0.00 | 0.00 | 502.38K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 429.80K | SH | $19.25M 2.84% | 0.00 | 0.00 | 429.80K |
AMAZON COM INCSOLE | COM | 76.68K | SH | $19.10M 2.82% | 0.00 | 0.00 | 76.68K |
CITIGROUP INCSOLE | COM NEW | 145.64K | SH | $18.86M 2.78% | 0.00 | 0.00 | 145.64K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 305.08K | SH | $18.76M 2.77% | 0.00 | 0.00 | 305.08K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 242.78K | SH | $18.38M 2.71% | 0.00 | 0.00 | 242.78K |
CHARLES SCHWAB CORP (THE)SOLE | COM | 167.51K | SH | $16.37M 2.42% | 0.00 | 0.00 | 167.51K |
FREEPORT MCMORAN INCSOLE | CL B | 223.95K | SH | $15.68M 2.31% | 0.00 | 0.00 | 223.95K |
APPLIED MATLS INCSOLE | COM | 29.77K | SH | $15.22M 2.25% | 0.00 | 0.00 | 29.77K |
MICROSOFT CORPSOLE | COM | 27.25K | SH | $13.97M 2.06% | 0.00 | 0.00 | 27.25K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 347.05K | SH | $13.78M 2.03% | 0.00 | 0.00 | 347.05K |
META PLATFORMS INCSOLE | CL A | 18.82K | SH | $13.64M 2.01% | 0.00 | 0.00 | 18.82K |
NVIDIA CORPORATIONSOLE | COM | 59.65K | SH | $13.62M 2.01% | 0.00 | 0.00 | 59.65K |
CAPITAL ONE FINL CORPSOLE | COM | 66.34K | SH | $12.81M 1.89% | 0.00 | 0.00 | 66.34K |
BANK OF AMER CORPSOLE | COM | 228.44K | SH | $12.43M 1.83% | 0.00 | 0.00 | 228.44K |
UBER TECHNOLOGIES INCSOLE | COM | 179.39K | SH | $12.29M 1.81% | 0.00 | 0.00 | 179.39K |
COMCAST CORP NEWSOLE | CL A | 524.84K | SH | $11.42M 1.69% | 0.00 | 0.00 | 524.84K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 258.30K | SH | $10.95M 1.62% | 0.00 | 0.00 | 258.30K |
DISNEY WALT COSOLE | COM | 100.80K | SH | $10.57M 1.56% | 0.00 | 0.00 | 100.80K |
WELLS FARGO & COSOLE | COM | 126.66K | SH | $10.14M 1.50% | 0.00 | 0.00 | 126.66K |
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