Blume Capital Management
Latest statistics and disclosures from Blume Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MU, AAPL, VBIL, DFIC, and represent 21.45% of Blume Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VBIL (+$11M), Cohen & Steers Etf Trust (+$7.2M), SPY (+$6.6M), AMZN (+$5.7M), CHWY, NTR, VGSH, TMUS, ZBH, QQQ.
- Started 29 new stock positions in SPCX, LXRX, RDDT, IGV, NVS, Cohen & Steers Etf Trust, CI, IBRX, VTEL, VPLS.
- Reduced shares in these 10 stocks: MU (-$19M), AMAT (-$6.3M), FDX, VSNT, JNJ, INVH, Honeywell International, DFCF, MSGS, SGOV.
- Sold out of its positions in BMNR, CTRA, OAKM, Honeywell International, INVH, DVYE, MSGS, TROW, NU.
- Blume Capital Management was a net buyer of stock by $18M.
- Blume Capital Management has $684M in assets under management (AUM), dropping by 16.26%.
- Central Index Key (CIK): 0001587192
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Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 356 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $38M | 107k | 353.33 |
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| Micron Technology (MU) | 4.4 | $30M | -38% | 26k | 1154.29 |
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| Apple (AAPL) | 4.3 | $29M | 101k | 289.36 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 3.7 | $26M | +73% | 338k | 75.68 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.5 | $24M | 644k | 37.26 |
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| Applied Materials (AMAT) | 3.2 | $22M | -22% | 30k | 723.00 |
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| Citigroup Com New (C) | 3.0 | $21M | 149k | 139.96 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 2.8 | $19M | +7% | 250k | 77.23 |
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| Amazon (AMZN) | 2.7 | $18M | +45% | 77k | 238.34 |
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| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 2.6 | $18M | -6% | 428k | 42.21 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 2.4 | $16M | 309k | 53.11 |
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| Charles Schwab Corporation (SCHW) | 2.3 | $16M | 170k | 92.27 |
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| Freeport Mcmoran CL B (FCX) | 2.1 | $14M | 227k | 62.89 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.0 | $14M | 343k | 40.64 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 2.0 | $14M | 287k | 46.94 |
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| Bank of America Corporation (BAC) | 1.9 | $13M | 232k | 56.98 |
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| Capital One Financial (COF) | 1.9 | $13M | 66k | 200.62 |
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| Uber Technologies (UBER) | 1.8 | $12M | +8% | 171k | 72.16 |
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| Johnson & Johnson (JNJ) | 1.7 | $11M | -14% | 45k | 253.97 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 1.6 | $11M | 261k | 42.67 |
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| Wells Fargo & Company (WFC) | 1.6 | $11M | +2% | 129k | 82.64 |
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| Meta Platforms Cl A (META) | 1.6 | $11M | +3% | 19k | 563.29 |
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| Microsoft Corporation (MSFT) | 1.5 | $10M | +13% | 28k | 373.02 |
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| NVIDIA Corporation (NVDA) | 1.5 | $10M | +15% | 50k | 200.09 |
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| Comcast Corp Cl A (CMCSA) | 1.4 | $9.9M | +11% | 402k | 24.55 |
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| Walt Disney Company (DIS) | 1.4 | $9.8M | 102k | 96.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $9.5M | 27k | 357.37 |
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| FedEx Corporation (FDX) | 1.3 | $9.1M | -25% | 29k | 313.13 |
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| Baker Hughes Company Cl A (BKR) | 1.3 | $8.6M | 155k | 55.50 |
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| State Str Spdr S&p 500 Etf T Put Put Option (Principal) (SPY) | 1.2 | $7.9M | +496% | 11k | 746.77 |
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| Cohen & Steers Etf Trust Future Of Energy | 1.1 | $7.2M | NEW | 305k | 23.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $7.0M | 19k | 370.04 |
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| Fiserv (FISV) | 1.0 | $6.7M | +15% | 136k | 49.05 |
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| Rio Tinto Sponsored Adr (RIO) | 0.9 | $6.4M | 68k | 94.93 |
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| Cnh Indl N V SHS (CNH) | 0.9 | $6.3M | 561k | 11.23 |
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| Ares Capital Corporation (ARCC) | 0.9 | $6.1M | 331k | 18.53 |
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| Pfizer (PFE) | 0.8 | $5.8M | 241k | 24.08 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.8 | $5.7M | +5% | 74k | 76.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.6M | 11k | 500.39 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $5.4M | 17k | 327.33 |
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| Goldman Sachs (GS) | 0.8 | $5.3M | -6% | 5.3k | 1011.37 |
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| Weyerhaeuser Com New (WY) | 0.8 | $5.2M | 217k | 23.94 |
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| Ishares Tr Ishares Biotech (IBB) | 0.8 | $5.2M | 27k | 190.19 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $5.0M | +4% | 84k | 58.98 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $4.9M | 65k | 75.45 |
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| Deere & Company (DE) | 0.7 | $4.8M | +2% | 7.6k | 634.33 |
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| CVS Caremark Corporation (CVS) | 0.7 | $4.6M | 44k | 103.45 |
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| Chewy Cl A (CHWY) | 0.6 | $4.3M | +183% | 221k | 19.65 |
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| Costco Wholesale Corporation (COST) | 0.6 | $4.2M | 4.5k | 935.47 |
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| Anthem (ELV) | 0.6 | $4.2M | -2% | 11k | 386.73 |
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| International Flavors & Fragrances (IFF) | 0.6 | $3.9M | +6% | 49k | 79.22 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $3.9M | -2% | 47k | 82.34 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.6 | $3.8M | 51k | 73.66 |
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| SLB Com Stk (SLB) | 0.5 | $3.6M | 78k | 46.49 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.5 | $3.4M | -19% | 33k | 100.67 |
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| Cohen & Steers Etf Trust Real Est Act Etf (CSRE) | 0.5 | $3.3M | 115k | 28.38 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $3.3M | 65k | 50.58 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $2.8M | +1062% | 49k | 58.20 |
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| Nutrien (NTR) | 0.4 | $2.8M | +32018% | 44k | 62.95 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.4 | $2.8M | 52k | 53.19 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.4 | $2.5M | -2% | 49k | 50.30 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 17k | 136.72 |
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| Metropcs Communications (TMUS) | 0.3 | $2.3M | NEW | 14k | 167.73 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 8.4k | 272.00 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $2.1M | 15k | 143.10 |
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| Zimmer Holdings (ZBH) | 0.3 | $2.1M | NEW | 24k | 86.09 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $2.0M | 48k | 42.66 |
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| Invesco Qqq Tr Put Put Option (Principal) (QQQ) | 0.3 | $1.9M | +7765% | 2.5k | 736.40 |
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| Vail Resorts (MTN) | 0.3 | $1.9M | +44% | 14k | 136.15 |
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| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.2 | $1.7M | 35k | 48.68 |
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| Medtronic SHS (MDT) | 0.2 | $1.6M | +6704% | 20k | 78.23 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.5M | +2434% | 36k | 41.32 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.4M | -5% | 14k | 100.16 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 15k | 91.68 |
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| Cameco Corporation (CCJ) | 0.2 | $1.4M | 13k | 101.86 |
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| First Solar (FSLR) | 0.2 | $1.3M | 5.6k | 235.96 |
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| Coca-Cola Company (KO) | 0.2 | $1.2M | -3% | 15k | 81.27 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.2M | -3% | 2.7k | 433.33 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $1.1M | 23k | 48.34 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.1M | 2.9k | 373.73 |
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| Chevron Corporation (CVX) | 0.1 | $971k | 5.9k | 165.75 |
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| Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) | 0.1 | $943k | NEW | 9.0k | 104.77 |
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| EQT Corporation (EQT) | 0.1 | $903k | +5% | 17k | 53.17 |
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| Ge Vernova (GEV) | 0.1 | $873k | 743.00 | 1174.86 |
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| Broadcom (AVGO) | 0.1 | $827k | -2% | 2.2k | 377.75 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $809k | 23k | 35.03 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $783k | 18k | 44.36 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $713k | 13k | 54.02 |
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| Starbucks Corporation (SBUX) | 0.1 | $672k | -2% | 6.6k | 102.19 |
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| American Express Company (AXP) | 0.1 | $664k | 2.0k | 338.25 |
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| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.1 | $625k | -8% | 11k | 56.18 |
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| Honeywell Aerospace (HONA) | 0.1 | $617k | NEW | 2.8k | 221.08 |
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| Cisco Systems (CSCO) | 0.1 | $610k | 5.2k | 117.46 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $587k | 5.0k | 116.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $564k | -18% | 1.5k | 368.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $473k | 689.00 | 686.43 |
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| Visa Com Cl A (V) | 0.1 | $470k | 1.4k | 342.97 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $452k | 3.0k | 150.13 |
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| Analog Devices (ADI) | 0.1 | $425k | 1.1k | 397.17 |
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| Booking Holdings (BKNG) | 0.1 | $401k | +2400% | 2.3k | 178.24 |
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| Gilead Sciences (GILD) | 0.1 | $399k | 3.2k | 126.34 |
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| T Rowe Price Exchange-traded Total Return Etf (TOTR) | 0.1 | $373k | 9.3k | 40.07 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $336k | 8.4k | 40.21 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $335k | 2.4k | 142.39 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $331k | 13k | 26.50 |
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| Wal-Mart Stores (WMT) | 0.0 | $323k | 2.9k | 113.26 |
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| Travelers Companies (TRV) | 0.0 | $314k | 950.00 | 330.12 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $302k | 3.0k | 100.60 |
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| McDonald's Corporation (MCD) | 0.0 | $263k | 973.00 | 270.31 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $252k | +71% | 2.8k | 91.64 |
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| Advanced Micro Devices (AMD) | 0.0 | $250k | 430.00 | 580.94 |
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| Palo Alto Networks (PANW) | 0.0 | $239k | 700.00 | 341.02 |
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| Illinois Tool Works (ITW) | 0.0 | $237k | 875.00 | 270.47 |
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| Nebius Group Shs Class A (NBIS) | 0.0 | $235k | -2% | 850.00 | 276.17 |
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| Pepsi (PEP) | 0.0 | $235k | -10% | 1.7k | 135.40 |
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| AFLAC Incorporated (AFL) | 0.0 | $235k | 2.0k | 117.25 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $225k | 550.00 | 409.15 |
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| T Rowe Price Exchange-traded Small Mid Cap (TMSL) | 0.0 | $219k | 5.0k | 43.85 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $215k | 8.9k | 24.14 |
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| Qualcomm (QCOM) | 0.0 | $194k | 1.1k | 184.79 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $193k | +5% | 5.6k | 34.67 |
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| Amgen (AMGN) | 0.0 | $192k | 530.00 | 362.12 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $187k | 364.00 | 513.60 |
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| Hormel Foods Corporation (HRL) | 0.0 | $186k | 7.5k | 24.82 |
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| Blackrock (BLK) | 0.0 | $183k | 190.00 | 961.56 |
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| Merck & Co (MRK) | 0.0 | $180k | 1.4k | 128.50 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $171k | 2.2k | 77.91 |
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| Home Depot (HD) | 0.0 | $171k | 485.00 | 352.68 |
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| American Electric Power Company (AEP) | 0.0 | $169k | 1.2k | 136.81 |
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| Intel Corporation (INTC) | 0.0 | $168k | 1.2k | 139.64 |
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| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.0 | $165k | 3.9k | 41.93 |
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| 3M Company (MMM) | 0.0 | $162k | 1.0k | 161.91 |
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| Linde SHS (LIN) | 0.0 | $156k | -3% | 300.00 | 518.94 |
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| ConocoPhillips (COP) | 0.0 | $152k | 1.5k | 103.96 |
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| Procter & Gamble Company (PG) | 0.0 | $152k | -6% | 1.0k | 146.64 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $149k | 375.00 | 397.68 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $146k | 1.0k | 146.11 |
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| Emerson Electric (EMR) | 0.0 | $143k | 1.0k | 143.15 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $143k | 3.3k | 43.75 |
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| Canadian Natural Resources (CNQ) | 0.0 | $142k | 3.6k | 39.50 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $141k | +8% | 1.6k | 88.60 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $140k | 2.8k | 49.78 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $138k | 275.00 | 501.36 |
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| American Tower Reit (AMT) | 0.0 | $135k | 825.00 | 163.57 |
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| International Business Machines (IBM) | 0.0 | $134k | 475.00 | 281.21 |
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| D.R. Horton (DHI) | 0.0 | $126k | 775.00 | 162.88 |
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| Paychex (PAYX) | 0.0 | $124k | 1.3k | 98.33 |
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| Synopsys (SNPS) | 0.0 | $123k | 275.00 | 446.07 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $117k | +263% | 4.1k | 28.96 |
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| Tesla Motors (TSLA) | 0.0 | $114k | +10% | 272.00 | 420.60 |
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| UnitedHealth (UNH) | 0.0 | $114k | -5% | 275.00 | 415.63 |
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| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 0.0 | $114k | 4.4k | 26.16 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $111k | 700.00 | 158.03 |
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| Hldgs (UAL) | 0.0 | $110k | -8% | 805.00 | 135.99 |
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| At&t (T) | 0.0 | $108k | +39% | 5.2k | 20.70 |
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| salesforce (CRM) | 0.0 | $108k | 687.00 | 156.66 |
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| Consolidated Edison (ED) | 0.0 | $107k | 971.00 | 110.63 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $107k | -50% | 1.4k | 76.70 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $105k | 1.5k | 69.98 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $103k | 1.5k | 68.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $102k | 339.00 | 300.45 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $99k | 1.8k | 54.04 |
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| Abbott Laboratories (ABT) | 0.0 | $98k | +43% | 1.1k | 90.74 |
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| TJX Companies (TJX) | 0.0 | $91k | 600.00 | 151.50 |
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| Nextera Energy (NEE) | 0.0 | $88k | 1.0k | 87.77 |
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| Oneok (OKE) | 0.0 | $87k | 1.0k | 86.94 |
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| Danaher Corporation (DHR) | 0.0 | $86k | 450.00 | 190.48 |
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| Verizon Communications (VZ) | 0.0 | $85k | 2.0k | 42.34 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $84k | 165.00 | 509.46 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $82k | 1.1k | 77.11 |
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| Kinder Morgan (KMI) | 0.0 | $82k | +46% | 2.6k | 31.97 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $81k | 2.4k | 33.84 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $81k | +9% | 2.2k | 36.13 |
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| Genuine Parts Company (GPC) | 0.0 | $79k | 666.00 | 117.98 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $77k | 3.2k | 23.68 |
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| Becton, Dickinson and (BDX) | 0.0 | $76k | 500.00 | 151.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $75k | 100.00 | 748.89 |
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| Air Products & Chemicals (APD) | 0.0 | $73k | 250.00 | 293.18 |
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| Eli Lilly & Co. (LLY) | 0.0 | $72k | 60.00 | 1199.43 |
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| Cheniere Energy Com New (LNG) | 0.0 | $72k | 300.00 | 239.01 |
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| Charter Communications Cl A (CHTR) | 0.0 | $71k | NEW | 500.00 | 142.21 |
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| Fortune Brands (FBIN) | 0.0 | $70k | 1.3k | 54.90 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $70k | 920.00 | 75.51 |
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| Verisk Analytics (VRSK) | 0.0 | $67k | 375.00 | 179.53 |
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| Us Bancorp Com New (USB) | 0.0 | $67k | 1.1k | 60.40 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.0 | $65k | 1.3k | 47.97 |
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| Stryker Corporation (SYK) | 0.0 | $63k | 200.00 | 314.84 |
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| Unilever Spon Adr New (UL) | 0.0 | $61k | 1.0k | 60.12 |
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| Bristol Myers Squibb (BMY) | 0.0 | $61k | 1.1k | 57.62 |
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| Simon Property (SPG) | 0.0 | $60k | 270.00 | 223.65 |
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| Tc Energy Corp (TRP) | 0.0 | $60k | 900.00 | 66.29 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $60k | -3% | 730.00 | 81.55 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $60k | 606.00 | 98.20 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $58k | 700.00 | 82.84 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $57k | +10% | 1.7k | 34.81 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $57k | 594.00 | 95.44 |
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| Sterling Construction Company (STRL) | 0.0 | $55k | -13% | 65.00 | 839.37 |
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| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.0 | $54k | NEW | 700.00 | 77.58 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $54k | 846.00 | 64.01 |
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| Enbridge (ENB) | 0.0 | $54k | 995.00 | 54.21 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $51k | NEW | 300.00 | 170.86 |
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| Steven Madden (SHOO) | 0.0 | $51k | -20% | 1.2k | 42.10 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $50k | 255.00 | 195.73 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $48k | 610.00 | 79.03 |
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| Dominion Resources (D) | 0.0 | $48k | 700.00 | 68.29 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $47k | 230.00 | 205.02 |
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| Shell Spon Ads (SHEL) | 0.0 | $47k | 600.00 | 77.54 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $46k | +309% | 569.00 | 80.55 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $45k | 225.00 | 201.61 |
|
|
| Ouster Com New (OUST) | 0.0 | $45k | -9% | 725.00 | 62.52 |
|
| Philip Morris International (PM) | 0.0 | $45k | 250.00 | 180.91 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $44k | 850.00 | 51.18 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $42k | 800.00 | 52.42 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $42k | 8.5k | 4.89 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $40k | 20.00 | 1989.45 |
|
|
| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 0.0 | $39k | 800.00 | 48.88 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $39k | 1.1k | 36.87 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $39k | +43% | 2.2k | 17.93 |
|
| Sprott Fds Tr Urani Miner Etf (URNM) | 0.0 | $38k | 725.00 | 52.59 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $37k | 400.00 | 92.98 |
|
|
| Netflix (NFLX) | 0.0 | $36k | 510.00 | 71.40 |
|
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $36k | NEW | 237.00 | 151.00 |
|
| Edison International (EIX) | 0.0 | $35k | 475.00 | 74.45 |
|
|
| Lowe's Companies (LOW) | 0.0 | $35k | 160.00 | 220.49 |
|
|
| Waters Corporation (WAT) | 0.0 | $35k | 94.00 | 375.04 |
|
|
| Abcellera Biologics (ABCL) | 0.0 | $35k | +60% | 4.5k | 7.85 |
|
| Tidewater (TDW) | 0.0 | $35k | 525.00 | 66.63 |
|
|
| Resideo Technologies (REZI) | 0.0 | $34k | 1.1k | 31.10 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $34k | 350.00 | 96.58 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $34k | 177.00 | 190.50 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $32k | NEW | 542.00 | 58.04 |
|
| International Paper Company (IP) | 0.0 | $31k | 800.00 | 38.10 |
|
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $31k | 1.0k | 30.46 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $30k | 100.00 | 302.70 |
|
|
| Autodesk (ADSK) | 0.0 | $29k | 150.00 | 194.42 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $29k | 290.00 | 98.25 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $28k | 150.00 | 188.69 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $28k | 200.00 | 139.09 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $26k | 905.00 | 28.97 |
|
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $25k | 500.00 | 50.03 |
|
|
| Fortive (FTV) | 0.0 | $24k | 400.00 | 61.09 |
|
|
| General Mills (GIS) | 0.0 | $24k | 700.00 | 34.80 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $24k | 100.00 | 242.99 |
|
|
| Cardinal Health (CAH) | 0.0 | $24k | 100.00 | 237.56 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $24k | 550.00 | 43.18 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $23k | 250.00 | 93.66 |
|
|
| CarMax (KMX) | 0.0 | $23k | 435.00 | 52.89 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $23k | 172.00 | 132.52 |
|
|
| Yum! Brands (YUM) | 0.0 | $22k | 140.00 | 160.06 |
|
|
| Waste Management (WM) | 0.0 | $22k | 100.00 | 222.88 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $22k | 613.00 | 36.29 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $22k | +700% | 184.00 | 119.52 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $22k | NEW | 866.00 | 24.83 |
|
| Caterpillar (CAT) | 0.0 | $21k | -33% | 20.00 | 1064.90 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $21k | 437.00 | 47.94 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $21k | 110.00 | 189.74 |
|
|
| Boeing Company (BA) | 0.0 | $21k | 95.00 | 216.47 |
|
|
| Immunitybio (IBRX) | 0.0 | $20k | NEW | 2.3k | 8.76 |
|
| Ishares Msci Turkey Etf (TUR) | 0.0 | $19k | 500.00 | 38.88 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $19k | 250.00 | 77.15 |
|
|
| Reddit Cl A (RDDT) | 0.0 | $17k | NEW | 100.00 | 173.58 |
|
| Cibc Cad (CM) | 0.0 | $17k | 150.00 | 115.00 |
|
|
| Clorox Company (CLX) | 0.0 | $17k | 175.00 | 95.44 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $16k | +222% | 581.00 | 27.72 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $16k | 34.00 | 461.03 |
|
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $15k | 250.00 | 61.32 |
|
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $15k | +10% | 550.00 | 27.34 |
|
| Baxter International (BAX) | 0.0 | $15k | 700.00 | 21.32 |
|
|
| Cenovus Energy (CVE) | 0.0 | $15k | 600.00 | 24.81 |
|
|
| Innovator Etfs Trust Innovator Deepw (LOUP) | 0.0 | $15k | NEW | 150.00 | 98.56 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $14k | 3.0k | 4.61 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $13k | 200.00 | 66.98 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $13k | 150.00 | 88.68 |
|
|
| Southwest Airlines (LUV) | 0.0 | $13k | 258.00 | 51.42 |
|
|
| AeroVironment (AVAV) | 0.0 | $13k | +14% | 80.00 | 165.07 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $13k | 1.3k | 10.29 |
|
|
| Etsy (ETSY) | 0.0 | $13k | 171.00 | 75.33 |
|
|
| Corteva (CTVA) | 0.0 | $12k | 140.00 | 84.69 |
|
|
| Tempus Ai Cl A (TEM) | 0.0 | $12k | 200.00 | 57.93 |
|
|
| Range Resources (RRC) | 0.0 | $11k | 300.00 | 37.19 |
|
|
| Power Integrations (POWI) | 0.0 | $11k | NEW | 125.00 | 83.76 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $9.8k | 500.00 | 19.68 |
|
|
| Ralliant Corp (RAL) | 0.0 | $9.8k | 133.00 | 73.63 |
|
|
| Wp Carey (WPC) | 0.0 | $9.6k | 134.00 | 71.50 |
|
|
| Cohen & Steers Etf Trust Natural Res Acti (CSNR) | 0.0 | $8.3k | 250.00 | 33.40 |
|
|
| Ford Motor Company (F) | 0.0 | $8.3k | 597.00 | 13.90 |
|
|
| General Motors Company (GM) | 0.0 | $7.9k | 103.00 | 77.09 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $7.9k | 153.00 | 51.86 |
|
|
| American Water Works (AWK) | 0.0 | $7.9k | 60.00 | 131.58 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $7.8k | NEW | 50.00 | 156.72 |
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $7.7k | 450.00 | 17.17 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $7.6k | 300.00 | 25.35 |
|
|
| Block Cl A (XYZ) | 0.0 | $7.6k | 100.00 | 76.00 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $7.4k | 124.00 | 59.69 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $6.8k | 112.00 | 60.79 |
|
|
| Dimensional Etf Trust International (DFSI) | 0.0 | $6.8k | 150.00 | 45.10 |
|
|
| Exelixis (EXEL) | 0.0 | $6.3k | NEW | 115.00 | 54.42 |
|
| Workday Cl A (WDAY) | 0.0 | $6.1k | 50.00 | 122.42 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $5.8k | NEW | 14.00 | 415.36 |
|
| Toast Cl A (TOST) | 0.0 | $5.6k | 200.00 | 27.82 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $5.6k | 35.00 | 158.69 |
|
|
| National Fuel Gas (NFG) | 0.0 | $5.4k | 70.00 | 77.21 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $4.8k | 300.00 | 16.16 |
|
|
| ON Semiconductor (ON) | 0.0 | $4.7k | NEW | 50.00 | 94.72 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $4.6k | 130.00 | 35.40 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $4.2k | 50.00 | 83.08 |
|
|
| Fortinet (FTNT) | 0.0 | $3.9k | NEW | 25.00 | 154.20 |
|
| Oracle Corporation (ORCL) | 0.0 | $3.7k | -50% | 25.00 | 146.56 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $3.5k | +100% | 16.00 | 217.94 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $3.3k | 350.00 | 9.48 |
|
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $3.2k | 270.00 | 11.81 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $3.2k | NEW | 35.00 | 90.60 |
|
| Moderna (MRNA) | 0.0 | $3.2k | 45.00 | 70.04 |
|
|
| Oddity Tech Call Call Option (Principal) (ODD) | 0.0 | $3.0k | +2% | 200.00 | 15.13 |
|
| Eagle Pt Cr (ECC) | 0.0 | $2.8k | 750.00 | 3.72 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.7k | NEW | 50.00 | 54.54 |
|
| H&R Block (HRB) | 0.0 | $2.5k | 66.00 | 38.09 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.5k | NEW | 29.00 | 86.17 |
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $2.1k | -99% | 57.00 | 36.02 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.8k | 4.00 | 459.25 |
|
|
| Lucid Group Com New (LCID) | 0.0 | $1.7k | 260.00 | 6.69 |
|
|
| Cigna Corp (CI) | 0.0 | $1.7k | NEW | 6.00 | 275.83 |
|
| Yum China Holdings (YUMC) | 0.0 | $1.6k | 40.00 | 40.88 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $1.4k | 10.00 | 135.10 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.3k | NEW | 15.00 | 85.53 |
|
| Pinterest Cl A (PINS) | 0.0 | $1.3k | 60.00 | 21.03 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.1k | 63.00 | 18.10 |
|
|
| India Fund (IFN) | 0.0 | $1.0k | 88.00 | 11.75 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $914.000000 | 8.00 | 114.25 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $909.999900 | NEW | 3.00 | 303.33 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $868.000000 | 50.00 | 17.36 |
|
|
| Epam Systems (EPAM) | 0.0 | $794.000000 | 10.00 | 79.40 |
|
|
| Target Corporation (TGT) | 0.0 | $784.000200 | 6.00 | 130.67 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $745.000000 | 2.00 | 372.50 |
|
|
| Doordash Cl A (DASH) | 0.0 | $739.000000 | 4.00 | 184.75 |
|
|
| Elf Beauty (ELF) | 0.0 | $592.000000 | 8.00 | 74.00 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $474.000000 | 2.00 | 237.00 |
|
|
| Mannkind Corp Com New (MNKD) | 0.0 | $426.000000 | NEW | 100.00 | 4.26 |
|
| Nike CL B (NKE) | 0.0 | $411.000000 | 10.00 | 41.10 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $326.000000 | 100.00 | 3.26 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $293.000000 | 5.00 | 58.60 |
|
|
| Global X Fds Russell 2000 (RYLD) | 0.0 | $240.000000 | 15.00 | 16.00 |
|
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $198.000000 | 20.00 | 9.90 |
|
|
| Snap Cl A (SNAP) | 0.0 | $182.999400 | 41.00 | 4.46 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $117.000000 | 3.00 | 39.00 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $100.000000 | 1.00 | 100.00 |
|
|
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $91.997200 | 83.00 | 1.11 |
|
|
| NET Lease Office Properties (NLOP) | 0.0 | $90.000000 | 8.00 | 11.25 |
|
|
| Halliburton Company (HAL) | 0.0 | $68.000000 | 2.00 | 34.00 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $68.000000 | 5.00 | 13.60 |
|
|
| Curbline Pptys Corp (CURB) | 0.0 | $61.000000 | 2.00 | 30.50 |
|
|
| Viatris (VTRS) | 0.0 | $48.000000 | 3.00 | 16.00 |
|
|
| Lensar (LNSR) | 0.0 | $40.000100 | NEW | 7.00 | 5.71 |
|
| Vista Gold Corp Com New (VGZ) | 0.0 | $31.000000 | -99% | 16.00 | 1.94 |
|
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $12.000000 | NEW | 5.00 | 2.40 |
|
| SITE Centers Corp (SITC) | 0.0 | $4.000000 | 1.00 | 4.00 |
|
Past Filings by Blume Capital Management
SEC 13F filings are viewable for Blume Capital Management going back to 2013
- Blume Capital Management 2026 Q2 filed July 27, 2026
- Blume Capital Management 2026 Q1 filed May 1, 2026
- Blume Capital Management 2025 Q4 filed Feb. 5, 2026
- Blume Capital Management 2025 Q3 filed Nov. 6, 2025
- Blume Capital Management 2025 Q2 filed July 30, 2025
- Blume Capital Management 2025 Q1 filed May 6, 2025
- Blume Capital Management 2024 Q4 filed Feb. 10, 2025
- Blume Capital Management 2024 Q3 filed Oct. 29, 2024
- Blume Capital Management 2024 Q2 filed Aug. 5, 2024
- Blume Capital Management 2024 Q1 filed May 2, 2024
- Blume Capital Management 2023 Q1 restated filed May 2, 2024
- Blume Capital Management 2023 Q2 restated filed May 2, 2024
- Blume Capital Management 2023 Q3 restated filed May 2, 2024
- Blume Capital Management 2023 Q4 restated filed May 2, 2024
- Blume Capital Management 2023 Q4 filed Feb. 7, 2024
- Blume Capital Management 2023 Q3 filed Nov. 3, 2023