Blume Capital Management
Latest statistics and disclosures from Blume Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, DFIC, DFCF, XLE, and represent 19.92% of Blume Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VCRB (+$16M), GOOG (+$9.1M), ARCC (+$6.0M), GOOGL (+$5.6M), JCPB, FISV, VBIL, VSNT, CHWY, MSFT.
- Started 23 new stock positions in FELG, INVH, BSV, MDT, WAT, D, OKE, XLV, SPG, ABT. XLP, GSK, TRP, VSNT, OGN, AVAV, IEMG, ODD, IWM, HRB, VGSH, ENB, UL.
- Reduced shares in these 10 stocks: MU (-$5.1M), QQQ, JNJ, GS, NTR, FDX, CL, AMAT, XLE, VZ.
- Sold out of its positions in ABBV, DEO, SOXL, EOG, WTRG, HUBS, EWZ, SCZ, PSX, RCAT. SPYM, NOW, SU, VEA, VTIP, BNDX, BTBT.
- Blume Capital Management was a net buyer of stock by $30M.
- Blume Capital Management has $588M in assets under management (AUM), dropping by 6.99%.
- Central Index Key (CIK): 0001587192
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Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 336 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $31M | +41% | 108k | 286.86 |
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| Apple (AAPL) | 4.3 | $26M | 100k | 253.79 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.8 | $23M | -3% | 635k | 35.53 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 3.3 | $19M | +7% | 457k | 42.22 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 3.2 | $19M | -7% | 309k | 61.26 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.1 | $18M | +632% | 232k | 77.38 |
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| Citigroup Com New (C) | 2.9 | $17M | 150k | 113.41 |
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| Charles Schwab Corporation (SCHW) | 2.7 | $16M | 168k | 93.98 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 2.5 | $15M | +25% | 195k | 75.65 |
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| Micron Technology (MU) | 2.4 | $14M | -26% | 42k | 337.84 |
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| FedEx Corporation (FDX) | 2.3 | $14M | -11% | 39k | 356.18 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 2.3 | $13M | +30% | 285k | 47.08 |
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| Freeport Mcmoran CL B (FCX) | 2.3 | $13M | -2% | 227k | 58.78 |
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| Applied Materials (AMAT) | 2.3 | $13M | -10% | 39k | 341.79 |
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| Johnson & Johnson (JNJ) | 2.2 | $13M | -20% | 53k | 244.44 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.0 | $12M | +2% | 344k | 34.55 |
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| Capital One Financial (COF) | 2.0 | $12M | 65k | 182.43 |
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| Uber Technologies (UBER) | 1.9 | $11M | +3% | 158k | 71.93 |
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| Bank of America Corporation (BAC) | 1.9 | $11M | 231k | 48.75 |
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| Amazon (AMZN) | 1.9 | $11M | +8% | 53k | 208.27 |
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| Meta Platforms Cl A (META) | 1.8 | $11M | 18k | 572.13 |
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| Comcast Corp Cl A (CMCSA) | 1.8 | $10M | 360k | 28.71 |
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| Wells Fargo & Company (WFC) | 1.7 | $10M | 126k | 79.61 |
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| Walt Disney Company (DIS) | 1.7 | $9.8M | +10% | 102k | 96.38 |
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| Baker Hughes Company Cl A (BKR) | 1.6 | $9.5M | -8% | 156k | 61.05 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 1.6 | $9.4M | 262k | 35.78 |
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| Microsoft Corporation (MSFT) | 1.5 | $9.0M | +23% | 24k | 370.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.7M | +280% | 27k | 287.56 |
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| NVIDIA Corporation (NVDA) | 1.3 | $7.6M | 44k | 174.40 |
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| Pfizer (PFE) | 1.1 | $6.7M | +4% | 238k | 28.08 |
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| Fiserv (FISV) | 1.1 | $6.6M | +87% | 118k | 55.80 |
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| Rio Tinto Sponsored Adr (RIO) | 1.1 | $6.3M | 68k | 93.29 |
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| Cnh Indl N V SHS (CNH) | 1.0 | $6.2M | 560k | 11.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $6.1M | 19k | 320.81 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $6.0M | -8% | 66k | 91.77 |
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| Ares Capital Corporation (ARCC) | 1.0 | $6.0M | +47255% | 332k | 18.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.4M | 11k | 479.20 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.9 | $5.3M | -15% | 71k | 75.15 |
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| Weyerhaeuser Com New (WY) | 0.9 | $5.3M | +15% | 215k | 24.43 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $4.9M | -17% | 17k | 294.16 |
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| Goldman Sachs (GS) | 0.8 | $4.8M | -38% | 5.7k | 845.99 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $4.8M | +30% | 81k | 59.55 |
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| Ishares Tr Ishares Biotech (IBB) | 0.8 | $4.6M | -7% | 28k | 168.85 |
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| Costco Wholesale Corporation (COST) | 0.8 | $4.6M | -11% | 4.6k | 996.43 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $4.2M | -21% | 42k | 100.66 |
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| Deere & Company (DE) | 0.7 | $4.2M | 7.4k | 563.30 |
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| SLB Com Stk (SLB) | 0.7 | $4.0M | -3% | 78k | 51.39 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.6 | $3.8M | -22% | 51k | 73.94 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $3.4M | 48k | 71.13 |
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| International Flavors & Fragrances (IFF) | 0.6 | $3.3M | 46k | 72.55 |
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| Anthem (ELV) | 0.5 | $3.2M | +78% | 11k | 292.75 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $3.2M | 65k | 49.89 |
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| CVS Caremark Corporation (CVS) | 0.5 | $3.2M | 44k | 71.82 |
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| Cohen & Steers Etf Trust Real Estate Acti (CSRE) | 0.5 | $3.0M | +51% | 114k | 26.28 |
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| Versant Media Group Com Cl A (VSNT) | 0.5 | $2.9M | NEW | 79k | 37.02 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 17k | 169.66 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.5 | $2.8M | -6% | 53k | 52.85 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.4 | $2.5M | -4% | 50k | 50.33 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $2.3M | +88% | 49k | 48.18 |
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| Chewy Cl A (CHWY) | 0.4 | $2.1M | +47073% | 78k | 27.00 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.0M | +85% | 8.4k | 242.62 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $1.9M | +150% | 15k | 126.28 |
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| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.3 | $1.7M | -3% | 36k | 49.16 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.5M | -4% | 15k | 100.19 |
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| Cameco Corporation (CCJ) | 0.2 | $1.5M | 13k | 108.61 |
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| Invitation Homes (INVH) | 0.2 | $1.4M | NEW | 57k | 24.85 |
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| Honeywell International (HON) | 0.2 | $1.3M | -5% | 5.7k | 226.03 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | -57% | 15k | 85.23 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | -3% | 5.9k | 206.89 |
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| Vail Resorts (MTN) | 0.2 | $1.2M | 9.4k | 128.32 |
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| Coca-Cola Company (KO) | 0.2 | $1.2M | -2% | 16k | 76.05 |
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| State Str Spdr S&p 500 Etf T Put Put Option (Principal) (SPY) | 0.2 | $1.2M | +209% | 1.8k | 650.34 |
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| First Solar (FSLR) | 0.2 | $1.1M | 5.7k | 197.26 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $1.1M | 23k | 47.93 |
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| EQT Corporation (EQT) | 0.2 | $1.0M | 16k | 63.64 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $982k | 3.1k | 321.40 |
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| Ge Aerospace Com New (GE) | 0.1 | $822k | 2.9k | 283.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $809k | -2% | 1.9k | 430.29 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $778k | 23k | 33.67 |
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| T. Rowe Price (TROW) | 0.1 | $750k | +26% | 8.3k | 90.14 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $722k | 4.9k | 146.28 |
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| Broadcom (AVGO) | 0.1 | $697k | 2.3k | 309.51 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $697k | 13k | 52.78 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $686k | 18k | 38.86 |
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| Ge Vernova (GEV) | 0.1 | $653k | -4% | 748.00 | 872.90 |
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| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.1 | $615k | -5% | 12k | 50.74 |
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| Starbucks Corporation (SBUX) | 0.1 | $603k | +8% | 6.7k | 89.59 |
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| American Express Company (AXP) | 0.1 | $594k | 2.0k | 302.48 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $588k | -3% | 2.8k | 213.66 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $530k | -6% | 3.1k | 173.04 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $486k | -58% | 14k | 35.14 |
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| Gilead Sciences (GILD) | 0.1 | $445k | 3.2k | 139.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $415k | +16% | 695.00 | 597.30 |
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| Visa Com Cl A (V) | 0.1 | $414k | 1.4k | 302.13 |
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| Cisco Systems (CSCO) | 0.1 | $403k | -2% | 5.2k | 77.59 |
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| Booking Holdings (BKNG) | 0.1 | $379k | 90.00 | 4210.32 |
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| T Rowe Price Etf Total Return Etf (TOTR) | 0.1 | $375k | 9.3k | 40.28 |
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| Wal-Mart Stores (WMT) | 0.1 | $354k | +11% | 2.9k | 124.28 |
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| Analog Devices (ADI) | 0.1 | $345k | -16% | 1.1k | 318.14 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $333k | 13k | 26.61 |
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| McDonald's Corporation (MCD) | 0.1 | $302k | +305% | 973.00 | 310.79 |
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| Pepsi (PEP) | 0.1 | $300k | +14% | 1.9k | 155.29 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $297k | 3.0k | 99.08 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $285k | 2.4k | 121.19 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $283k | 8.4k | 33.86 |
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| Travelers Companies (TRV) | 0.0 | $277k | -5% | 950.00 | 291.68 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $246k | NEW | 4.2k | 58.54 |
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| Illinois Tool Works (ITW) | 0.0 | $229k | 880.00 | 260.29 |
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| AFLAC Incorporated (AFL) | 0.0 | $219k | 2.0k | 109.71 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $216k | -8% | 2.8k | 77.18 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $216k | 8.9k | 24.27 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $196k | 550.00 | 356.26 |
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| ConocoPhillips (COP) | 0.0 | $194k | -2% | 1.5k | 132.00 |
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| Amgen (AMGN) | 0.0 | $187k | 530.00 | 351.85 |
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| T Rowe Price Etf Small Mid Cap (TMSL) | 0.0 | $183k | 5.0k | 36.67 |
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| Blackrock (BLK) | 0.0 | $183k | -7% | 190.00 | 961.71 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $182k | 364.00 | 499.66 |
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| Canadian Natural Resources (CNQ) | 0.0 | $175k | 3.6k | 48.73 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $173k | 375.00 | 460.99 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $173k | NEW | 2.2k | 78.41 |
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| Hormel Foods Corporation (HRL) | 0.0 | $170k | 7.5k | 22.65 |
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| Merck & Co (MRK) | 0.0 | $168k | -15% | 1.4k | 120.29 |
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| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.0 | $167k | 3.9k | 42.36 |
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| American Electric Power Company (AEP) | 0.0 | $162k | 1.2k | 131.08 |
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| Home Depot (HD) | 0.0 | $160k | -3% | 485.00 | 328.89 |
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| Procter & Gamble Company (PG) | 0.0 | $159k | +56% | 1.1k | 144.44 |
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| Linde SHS (LIN) | 0.0 | $154k | -6% | 310.00 | 495.76 |
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| Spdr Series Trust State Street Spd (BIL) | 0.0 | $147k | -36% | 1.6k | 91.64 |
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| 3M Company (MMM) | 0.0 | $145k | 1.0k | 145.23 |
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| American Tower Reit (AMT) | 0.0 | $142k | 825.00 | 172.58 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $140k | 2.8k | 49.78 |
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| Qualcomm (QCOM) | 0.0 | $135k | 1.1k | 128.78 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $135k | 275.00 | 491.53 |
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| Emerson Electric (EMR) | 0.0 | $131k | 1.0k | 131.02 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $131k | 1.0k | 130.95 |
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| salesforce (CRM) | 0.0 | $126k | 677.00 | 186.67 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $126k | 1.5k | 83.73 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $122k | NEW | 3.3k | 37.49 |
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| Paychex (PAYX) | 0.0 | $117k | 1.3k | 92.12 |
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| International Business Machines (IBM) | 0.0 | $115k | -20% | 475.00 | 242.39 |
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| Palo Alto Networks (PANW) | 0.0 | $112k | 700.00 | 160.32 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $112k | 1.5k | 76.16 |
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| Consolidated Edison (ED) | 0.0 | $110k | 971.00 | 113.18 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $110k | +72% | 5.3k | 20.76 |
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| Synopsys (SNPS) | 0.0 | $109k | 275.00 | 396.48 |
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| At&t (T) | 0.0 | $108k | 3.7k | 28.99 |
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| D.R. Horton (DHI) | 0.0 | $106k | 775.00 | 137.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $104k | -57% | 700.00 | 148.10 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $103k | 4.4k | 23.65 |
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| Verizon Communications (VZ) | 0.0 | $100k | -93% | 2.0k | 50.20 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $100k | +10% | 165.00 | 604.39 |
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| TJX Companies (TJX) | 0.0 | $96k | 600.00 | 159.70 |
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| Nextera Energy (NEE) | 0.0 | $93k | -13% | 1.0k | 92.88 |
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| Tesla Motors (TSLA) | 0.0 | $92k | +2% | 247.00 | 371.75 |
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| Nebius Group Shs Class A (NBIS) | 0.0 | $91k | 875.00 | 103.76 |
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| Oneok (OKE) | 0.0 | $90k | NEW | 1.0k | 90.39 |
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| Advanced Micro Devices (AMD) | 0.0 | $88k | +3% | 430.00 | 203.43 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $87k | 1.8k | 47.54 |
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| Danaher Corporation (DHR) | 0.0 | $85k | 450.00 | 189.60 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $85k | 1.5k | 56.79 |
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| Cheniere Energy Com New (LNG) | 0.0 | $85k | 300.00 | 283.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $84k | NEW | 339.00 | 248.00 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $81k | 920.00 | 88.16 |
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| Hldgs (UAL) | 0.0 | $81k | 880.00 | 92.07 |
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| Becton, Dickinson and (BDX) | 0.0 | $79k | 500.00 | 157.23 |
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| UnitedHealth (UNH) | 0.0 | $79k | 290.00 | 270.59 |
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| Abbott Laboratories (ABT) | 0.0 | $77k | NEW | 750.00 | 102.67 |
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| Air Products & Chemicals (APD) | 0.0 | $73k | 250.00 | 290.49 |
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| Devon Energy Corporation (DVN) | 0.0 | $72k | -51% | 1.4k | 50.32 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $72k | 1.1k | 67.53 |
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| Verisk Analytics (VRSK) | 0.0 | $71k | 375.00 | 189.75 |
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| Genuine Parts Company (GPC) | 0.0 | $70k | 666.00 | 105.75 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $70k | 2.4k | 29.13 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $69k | 3.2k | 21.49 |
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| Stryker Corporation (SYK) | 0.0 | $66k | 200.00 | 328.59 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $65k | 100.00 | 653.21 |
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| Spdr Series Trust State Street Spd (SHM) | 0.0 | $65k | 1.3k | 47.83 |
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| Bristol Myers Squibb (BMY) | 0.0 | $64k | 1.1k | 60.65 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $60k | 840.00 | 71.18 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $59k | 2.0k | 29.08 |
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| Kinder Morgan (KMI) | 0.0 | $59k | +218% | 1.8k | 33.53 |
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| Unilever Spon Adr New (UL) | 0.0 | $58k | NEW | 1.0k | 56.97 |
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| Us Bancorp Com New (USB) | 0.0 | $57k | 1.1k | 52.01 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $57k | 606.00 | 94.24 |
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| Transocean Registered Shs (RIG) | 0.0 | $56k | -30% | 8.5k | 6.63 |
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| Tc Energy Corp (TRP) | 0.0 | $56k | NEW | 900.00 | 62.60 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $56k | 230.00 | 243.08 |
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| Shell Spon Ads (SHEL) | 0.0 | $56k | +500% | 600.00 | 93.00 |
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| Trimble Navigation (TRMB) | 0.0 | $55k | 850.00 | 65.23 |
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| Eli Lilly & Co. (LLY) | 0.0 | $55k | -26% | 60.00 | 919.78 |
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| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.0 | $55k | +100% | 2.0k | 27.57 |
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| Enbridge (ENB) | 0.0 | $54k | NEW | 995.00 | 54.14 |
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| Intel Corporation (INTC) | 0.0 | $53k | +2% | 1.2k | 44.13 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $52k | 594.00 | 86.64 |
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| Steven Madden (SHOO) | 0.0 | $51k | 1.5k | 33.92 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $51k | 255.00 | 198.14 |
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| Simon Property (SPG) | 0.0 | $50k | NEW | 270.00 | 186.53 |
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| Fortune Brands (FBIN) | 0.0 | $50k | 1.3k | 38.97 |
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| Netflix (NFLX) | 0.0 | $49k | -3% | 510.00 | 96.15 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $49k | NEW | 700.00 | 69.75 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $48k | 610.00 | 79.27 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $47k | 225.00 | 209.02 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $46k | 725.00 | 63.15 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $46k | 1.5k | 30.50 |
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| GSK Sponsored Adr (GSK) | 0.0 | $44k | NEW | 800.00 | 55.19 |
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| Tidewater (TDW) | 0.0 | $44k | 525.00 | 83.55 |
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| Dominion Resources (D) | 0.0 | $43k | NEW | 700.00 | 61.82 |
|
| Philip Morris International (PM) | 0.0 | $41k | 250.00 | 165.34 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $40k | 139.00 | 286.82 |
|
|
| Lowe's Companies (LOW) | 0.0 | $38k | +166% | 160.00 | 236.28 |
|
| Resideo Technologies (REZI) | 0.0 | $37k | 1.1k | 33.71 |
|
|
| Autodesk (ADSK) | 0.0 | $36k | 150.00 | 239.40 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $35k | -17% | 290.00 | 120.04 |
|
| Edison International (EIX) | 0.0 | $35k | -5% | 475.00 | 73.18 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $35k | +42% | 755.00 | 45.82 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $34k | 800.00 | 42.37 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $33k | 1.1k | 30.96 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $32k | 350.00 | 90.53 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $32k | 400.00 | 79.12 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $31k | 75.00 | 407.28 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $30k | 200.00 | 150.00 |
|
|
| International Paper Company (IP) | 0.0 | $29k | 800.00 | 35.70 |
|
|
| Waters Corporation (WAT) | 0.0 | $28k | NEW | 94.00 | 297.81 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $28k | 1.1k | 25.09 |
|
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $27k | 1.0k | 27.20 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $26k | 20.00 | 1320.85 |
|
|
| General Mills (GIS) | 0.0 | $26k | 700.00 | 37.22 |
|
|
| Medtronic SHS (MDT) | 0.0 | $26k | NEW | 300.00 | 86.65 |
|
| Paypal Holdings (PYPL) | 0.0 | $25k | 550.00 | 45.23 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $25k | 150.00 | 163.35 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $24k | 1.7k | 14.37 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $24k | 905.00 | 26.58 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $24k | +7% | 1.5k | 15.88 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $23k | -49% | 176.00 | 132.98 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $23k | -28% | 500.00 | 46.71 |
|
| Hartford Financial Services (HIG) | 0.0 | $23k | 172.00 | 135.23 |
|
|
| Waste Management (WM) | 0.0 | $23k | 100.00 | 229.79 |
|
|
| Fortive (FTV) | 0.0 | $22k | 400.00 | 55.28 |
|
|
| Yum! Brands (YUM) | 0.0 | $22k | +250% | 140.00 | 155.68 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $22k | 100.00 | 217.25 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $22k | 625.00 | 34.38 |
|
|
| Caterpillar (CAT) | 0.0 | $21k | 30.00 | 708.47 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $21k | 110.00 | 192.90 |
|
|
| Cardinal Health (CAH) | 0.0 | $21k | 100.00 | 211.31 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $20k | 613.00 | 32.97 |
|
|
| Ishares Msci Turkey Etf (TUR) | 0.0 | $19k | -16% | 500.00 | 38.65 |
|
| Boeing Company (BA) | 0.0 | $19k | 95.00 | 199.03 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $19k | -99% | 32.00 | 577.19 |
|
| Clorox Company (CLX) | 0.0 | $18k | 175.00 | 103.63 |
|
|
| CarMax (KMX) | 0.0 | $18k | 435.00 | 41.58 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $17k | 250.00 | 66.48 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $16k | 250.00 | 65.30 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $16k | +482% | 437.00 | 36.75 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $16k | -48% | 23.00 | 697.74 |
|
| Cenovus Energy (CVE) | 0.0 | $16k | 600.00 | 26.53 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $15k | 200.00 | 76.32 |
|
|
| Ouster Com New (OUST) | 0.0 | $15k | +100% | 800.00 | 18.37 |
|
| Cibc Cad (CM) | 0.0 | $14k | -41% | 150.00 | 94.75 |
|
| Range Resources (RRC) | 0.0 | $14k | -50% | 300.00 | 45.18 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $14k | 100.00 | 135.49 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $13k | 150.00 | 88.42 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $13k | 3.0k | 4.39 |
|
|
| AeroVironment (AVAV) | 0.0 | $13k | NEW | 70.00 | 183.06 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $13k | -48% | 34.00 | 373.41 |
|
| Vista Gold Corp Com New (VGZ) | 0.0 | $12k | +14% | 6.0k | 1.96 |
|
| Baxter International (BAX) | 0.0 | $12k | 700.00 | 16.80 |
|
|
| Corteva (CTVA) | 0.0 | $12k | -47% | 140.00 | 83.71 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $12k | 250.00 | 46.47 |
|
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $11k | +100% | 550.00 | 19.78 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $11k | 1.3k | 8.31 |
|
|
| Nutrien (NTR) | 0.0 | $10k | -99% | 138.00 | 75.46 |
|
| Abcellera Biologics (ABCL) | 0.0 | $9.8k | 2.8k | 3.49 |
|
|
| Southwest Airlines (LUV) | 0.0 | $9.7k | 258.00 | 37.57 |
|
|
| Cohen & Steers Etf Trust Natural Res Acti (CSNR) | 0.0 | $9.4k | +150% | 250.00 | 37.58 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $9.2k | +25% | 500.00 | 18.45 |
|
| Wp Carey (WPC) | 0.0 | $9.1k | 134.00 | 67.96 |
|
|
| Tempus Ai Cl A (TEM) | 0.0 | $9.0k | 200.00 | 45.22 |
|
|
| Etsy (ETSY) | 0.0 | $8.5k | -16% | 171.00 | 49.98 |
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $8.3k | 450.00 | 18.38 |
|
|
| American Water Works (AWK) | 0.0 | $8.2k | 60.00 | 136.10 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $8.1k | 153.00 | 52.64 |
|
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $8.0k | 500.00 | 15.92 |
|
|
| General Motors Company (GM) | 0.0 | $7.7k | 103.00 | 74.50 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $7.4k | 50.00 | 147.12 |
|
|
| Ford Motor Company (F) | 0.0 | $6.9k | 597.00 | 11.54 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $6.7k | 300.00 | 22.47 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $6.7k | 124.00 | 54.06 |
|
|
| National Fuel Gas (NFG) | 0.0 | $6.6k | 70.00 | 93.97 |
|
|
| Workday Cl A (WDAY) | 0.0 | $6.5k | 50.00 | 129.92 |
|
|
| Dimensional Etf Trust International (DFSI) | 0.0 | $6.4k | 150.00 | 42.40 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $6.3k | 112.00 | 56.58 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $6.2k | 300.00 | 20.75 |
|
|
| Block Cl A (XYZ) | 0.0 | $6.0k | -5% | 100.00 | 60.18 |
|
| Ralliant Corp (RAL) | 0.0 | $5.5k | 133.00 | 41.59 |
|
|
| Toast Cl A (TOST) | 0.0 | $5.3k | 200.00 | 26.51 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $5.1k | NEW | 35.00 | 146.63 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.5k | -49% | 180.00 | 24.79 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $4.1k | NEW | 50.00 | 81.98 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $4.0k | 130.00 | 30.46 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $3.1k | 350.00 | 8.88 |
|
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $2.9k | 270.00 | 10.62 |
|
|
| Eagle Pt Cr (ECC) | 0.0 | $2.8k | 750.00 | 3.76 |
|
|
| Oddity Tech Shs Cl A (ODD) | 0.0 | $2.6k | NEW | 195.00 | 13.38 |
|
| Lucid Group Com New (LCID) | 0.0 | $2.5k | 260.00 | 9.53 |
|
|
| Moderna (MRNA) | 0.0 | $2.3k | 45.00 | 50.80 |
|
|
| H&R Block (HRB) | 0.0 | $2.1k | NEW | 66.00 | 31.74 |
|
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 40.00 | 48.80 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.9k | 4.00 | 485.00 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $1.8k | -66% | 10.00 | 179.60 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.6k | 8.00 | 196.25 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.4k | -49% | 63.00 | 22.70 |
|
| Epam Systems (EPAM) | 0.0 | $1.4k | 10.00 | 135.40 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $1.1k | 60.00 | 18.35 |
|
|
| India Fund (IFN) | 0.0 | $996.996000 | 88.00 | 11.33 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $949.000000 | 8.00 | 118.62 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $884.000000 | 100.00 | 8.84 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $753.000000 | 50.00 | 15.06 |
|
|
| Target Corporation (TGT) | 0.0 | $727.999800 | 6.00 | 121.33 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $677.000000 | 2.00 | 338.50 |
|
|
| Doordash Cl A (DASH) | 0.0 | $601.000000 | 4.00 | 150.25 |
|
|
| Nike CL B (NKE) | 0.0 | $529.000000 | 10.00 | 52.90 |
|
|
| Elf Beauty (ELF) | 0.0 | $485.000000 | 8.00 | 60.62 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $431.000000 | 2.00 | 215.50 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $256.000000 | 5.00 | 51.20 |
|
|
| Global X Fds Russell 2000 (RYLD) | 0.0 | $225.000000 | 15.00 | 15.00 |
|
|
| Snap Cl A (SNAP) | 0.0 | $189.001800 | 41.00 | 4.61 |
|
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $181.000000 | 20.00 | 9.05 |
|
|
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $145.001000 | 83.00 | 1.75 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $129.999900 | 3.00 | 43.33 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $101.000000 | 1.00 | 101.00 |
|
|
| NET Lease Office Properties (NLOP) | 0.0 | $93.000000 | 8.00 | 11.62 |
|
|
| Halliburton Company (HAL) | 0.0 | $78.000000 | -99% | 2.00 | 39.00 |
|
| Curbline Pptys Corp (CURB) | 0.0 | $52.000000 | 2.00 | 26.00 |
|
|
| Viatris (VTRS) | 0.0 | $41.000100 | 3.00 | 13.67 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $30.000000 | NEW | 5.00 | 6.00 |
|
| SITE Centers Corp (SITC) | 0.0 | $6.000000 | 1.00 | 6.00 |
|
Past Filings by Blume Capital Management
SEC 13F filings are viewable for Blume Capital Management going back to 2013
- 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
- Blume Capital Management 2023 Q2 filed Aug. 10, 2023