Q3 2026 13F · SEC CIK 1587192

Blume Capital Management, Inc.

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $672.1M
Reported positions: 356
Top holdings a year, 3 yrs: +19.1%
Assets under management: $856.6M

Blume Capital Management, Inc. is a wealth manager that reported 356 positions worth $672.1M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Alphabet Inc (GOOG, 5.4%), Apple Inc (AAPL, 5.0%), Vanguard Malvern Fds (VCRB, 4.3%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 18.4% for the S&P 500.

Blume Capital Management, Inc. holdings largest 50 of 356 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Blume Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	5.4%	5.6%	106,563	-0.6%	$36.3M
AAPLApple Inc	5.0%	4.3%	100,212	-1.0%	$33.4M
VCRBVanguard Malvern Fds	4.3%	2.9%	390,448	+56.1%	$28.7M
MUMicron Technology Inc	4.0%	4.4%	25,526	-1.5%	$27.2M
DFICDimensional ETF Trust	3.6%	3.6%	636,609	-1.2%	$23.9M
DFCFDimensional ETF Trust	3.0%	2.7%	502,385	+17.5%	$20.2M
JCPBJ P Morgan Exchange Traded F	2.9%	2.0%	429,799	+50.0%	$19.2M
AMZNAmazon Com Inc	2.8%	2.7%	76,678	+0.2%	$19.1M
CCitigroup Inc	2.8%	3.1%	145,641	-2.1%	$18.9M
XLESelect Sector Spdr Tr	2.8%	2.4%	305,076	-1.2%	$18.8M
VBILVanguard Instl Index Fd	2.7%	3.8%	242,777	-28.1%	$18.4M
SCHWCharles Schwab Corp (the)	2.4%	2.3%	167,514	-1.2%	$16.4M
FCXFreeport Mcmoran Inc	2.3%	2.1%	223,952	-1.2%	$15.7M
AMATApplied Matls Inc	2.3%	3.2%	29,767	-1.1%	$15.2M
MSFTMicrosoft Corp	2.1%	1.5%	27,247	-0.8%	$14.0M
DFEMDimensional ETF Trust	2.1%	2.1%	347,048	+1.2%	$13.8M
METAMeta Platforms Inc	2.0%	1.6%	18,815	-0.4%	$13.6M
NVDANvidia Corporation	2.0%	1.5%	59,654	+18.3%	$13.6M
COFCapital One Finl Corp	1.9%	2.0%	66,340	+1.1%	$12.8M
BACBank of Amer Corp	1.9%	2.0%	228,437	-1.6%	$12.4M
UBERUber Technologies Inc	1.8%	1.8%	179,389	+4.7%	$12.3M
CMCSAComcast Corp New	1.7%	1.5%	524,840	+30.4%	$11.4M
DFEVDimensional ETF Trust	1.6%	1.7%	258,297	-1.1%	$11.0M
DISDisney Walt Co	1.6%	1.5%	100,799	-1.1%	$10.6M
WFCWells Fargo & Co	1.5%	1.6%	126,660	-1.7%	$10.1M
FISVFiserv Inc	1.4%	1.0%	212,434	+56.6%	$9.6M
GOOGLAlphabet Inc	1.4%	1.4%	26,583	+0.0%	$9.1M
BKRBaker Hughes Company Cl A	1.3%	1.3%	153,189	-1.4%	$8.4M
FDXFedex Corp	1.2%	1.3%	28,540	-1.6%	$8.1M
JNJJohnson & Johnson	1.2%	1.7%	29,461	-34.7%	$7.8M
CSENCohen & Steers ETF Trust	1.1%	1.1%	305,375	+0.0%	$7.6M
CNHICnh Indl N V	1.1%	0.9%	552,605	-1.4%	$7.1M
VTIVanguard Index Fds	1.1%	1.0%	18,864	+0.0%	$7.1M
PFEPfizer Inc	1.0%	0.9%	236,497	-1.9%	$6.7M
VCRMVanguard Mun Bd Fds	1.0%	0.8%	91,925	+23.6%	$6.6M
RIORio Tinto PLC	0.9%	1.0%	66,901	-1.1%	$6.3M
ARCCAres Capital Corp	0.9%	0.9%	326,140	-1.3%	$6.2M
GDXVaneck ETF Trust	0.9%	0.7%	65,209	-0.1%	$5.7M
IBBIshares Tr	0.8%	0.8%	26,503	-2.2%	$5.6M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	10,778	-3.0%	$5.4M
JPMJpmorgan Chase & Co	0.8%	0.8%	16,171	-1.9%	$5.3M
VGSHVanguard Scottsdale Fds	0.7%	—	77,023	—	$4.4M
GSGoldman Sachs Group Inc	0.6%	0.8%	4,601	-13.0%	$4.1M
WYWeyerhaeuser Company Com New REIT	0.6%	0.8%	215,886	-0.6%	$4.1M
COSTCostco Wholesale Corporation	0.6%	0.6%	4,498	-0.9%	$4.1M
CHWYChewy Inc	0.6%	0.6%	216,090	-2.2%	$3.9M
ELVElevance Health Inc Formerly	0.6%	0.6%	10,099	-5.9%	$3.9M
SLBSlb Limited	0.6%	—	79,401	—	$3.9M
CVSCvs Health Corp	0.6%	0.7%	43,342	-1.7%	$3.7M
MLPXGlobal X Fds	0.5%	—	50,788	—	$3.5M

What Blume Capital Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.5% /yr; S&P 500 +20.1%
3 years: +19.1% /yr; S&P 500 +18.4%
5 years: +8.3% /yr; S&P 500 +9.1%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$672.1M	356
Q2 2026	$674.4M	356
Q1 2026	$587.3M	336
Q4 2025	$544.4M	330
Q3 2025	$520.0M	350
Q2 2025	$490.8M	434
Q1 2025	$444.7M	457
Q4 2024	$445.2M	323
Q3 2024	$442.2M	351
Q2 2024	$413.5M	316
Q1 2024	$410.0M	311
Q4 2023	$375.4M	313

Questions about Blume Capital Management, Inc.'s portfolio

What stocks does Blume Capital Management, Inc. own?

Blume Capital Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 356 positions worth $672.1M. The largest are Alphabet Inc (GOOG) at 5.4%, Apple Inc (AAPL) at 5.0%, Vanguard Malvern Fds (VCRB) at 4.3%, Micron Technology Inc (MU) at 4.0% and Dimensional ETF Trust (DFIC) at 3.6%.

What did Blume Capital Management, Inc. buy last quarter?

In Q3 2026, Blume Capital Management, Inc. added Fiserv Inc (FISV) (+56.6% shares), Vanguard Malvern Fds (VCRB) (+56.1% shares) and J P Morgan Exchange Traded F (JCPB) (+50.0% shares), compared with its Q2 2026 filing.

What did Blume Capital Management, Inc. sell last quarter?

In Q3 2026, Blume Capital Management, Inc. cut from its top 50 Vanguard Scottsdale Fds (VGIT), cut from its top 50 Deere & Co (DE), cut from its top 50 International Flavors&fragra (IFF), Johnson & Johnson (JNJ) (-34.7% shares), Vanguard Instl Index Fd (VBIL) (-28.1% shares) and Goldman Sachs Group Inc (GS) (-13.0% shares), compared with its Q2 2026 filing.

How has Blume Capital Management, Inc.'s portfolio performed?

A portfolio copying Blume Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.1% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +28.5% against +20.1%. Over 5 years: +8.3% a year against +9.1%.

When is Blume Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Blume Capital Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Blume Capital Management, Inc. manage?

Blume Capital Management, Inc. reported $856.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $672.1M.