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Blume Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $677,600,650
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $36,310,277
- APPLE INC · COM · 037833100 · shares: $33,372,660
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $28,744,815
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $27,187,513
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $23,942,864
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $20,155,687
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $19,246,400
- AMAZON COM INC · COM · 023135106 · shares: $19,104,324
- CITIGROUP INC · COM NEW · 172967424 · shares: $18,857,586
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $18,762,174
Reported holdings
357 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 106,563 shares | $36,310,277 |
| APPLE INC | COM | 037833100 | — | 100,212 shares | $33,372,660 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 390,448 shares | $28,744,815 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25,526 shares | $27,187,513 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 636,609 shares | $23,942,864 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 502,385 shares | $20,155,687 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 429,799 shares | $19,246,400 |
| AMAZON COM INC | COM | 023135106 | — | 76,678 shares | $19,104,324 |
| CITIGROUP INC | COM NEW | 172967424 | — | 145,641 shares | $18,857,586 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 305,076 shares | $18,762,174 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 242,777 shares | $18,383,046 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 167,514 shares | $16,372,819 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 223,952 shares | $15,676,640 |
| APPLIED MATLS INC | COM | 038222105 | — | 29,767 shares | $15,222,249 |
| MICROSOFT CORP | COM | 594918104 | — | 27,247 shares | $13,974,987 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 347,048 shares | $13,784,747 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,815 shares | $13,644,262 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 59,654 shares | $13,623,781 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 66,340 shares | $12,808,264 |
| BANK OF AMER CORP | COM | 060505104 | — | 228,437 shares | $12,433,850 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 179,389 shares | $12,289,941 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 524,840 shares | $11,420,519 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 258,297 shares | $10,951,793 |
| DISNEY WALT CO | COM | 254687106 | — | 100,799 shares | $10,573,816 |
| WELLS FARGO & CO | COM | 949746101 | — | 126,660 shares | $10,139,118 |
| FISERV INC | COM | 337738108 | — | 212,434 shares | $9,597,769 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 26,583 shares | $9,146,679 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 153,189 shares | $8,410,077 |
| FEDEX CORP | COM | 31428X106 | — | 28,540 shares | $8,136,469 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 29,461 shares | $7,799,481 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 305,375 shares | $7,565,330 |
| CNH INDL N V | SHS | N20944109 | — | 552,605 shares | $7,100,975 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 18,864 shares | $7,059,634 |
| PFIZER INC | COM | 717081103 | — | 236,497 shares | $6,744,895 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 91,925 shares | $6,579,073 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 66,901 shares | $6,300,068 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 326,140 shares | $6,229,274 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 65,209 shares | $5,725,351 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 26,503 shares | $5,579,677 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | PUT | 7,200 principal | $5,490,936 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,778 shares | $5,366,906 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,171 shares | $5,349,852 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 77,023 shares | $4,433,444 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,601 shares | $4,142,557 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 215,886 shares | $4,112,629 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,498 shares | $4,094,710 |
| CHEWY INC | CL A | 16679L109 | — | 216,090 shares | $3,932,838 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 10,099 shares | $3,926,694 |
| SLB LIMITED | COM STK | 806857108 | — | 79,401 shares | $3,868,417 |
| CVS HEALTH CORP | COM | 126650100 | — | 43,342 shares | $3,713,976 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 50,788 shares | $3,546,023 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 44,834 shares | $3,471,012 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 31,841 shares | $3,205,779 |
| NUTRIEN LTD | COM | 67077M108 | — | 43,718 shares | $3,071,190 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 112,373 shares | $3,000,360 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,987 shares | $2,764,635 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 51,783 shares | $2,727,411 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 53,432 shares | $2,460,010 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 47,700 shares | $2,259,072 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 44,507 shares | $2,236,497 |
| UNION PAC CORP | COM | 907818108 | — | 8,012 shares | $2,180,306 |
| T-MOBILE US INC | COM | 872590104 | — | 13,168 shares | $2,147,438 |
| NETFLIX INC. | COM | 64110L106 | — | 27,597 shares | $1,920,200 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 14,005 shares | $1,402,008 |
| EQT CORP | COM | 26884L109 | — | 27,668 shares | $1,343,559 |
| COCA COLA CO | COM | 191216100 | — | 15,003 shares | $1,291,445 |
| DEERE & CO | COM | 244199105 | — | 1,858 shares | $1,247,740 |
| CLOROX CO DEL | COM | 189054109 | — | 14,851 shares | $1,203,080 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 14,100 shares | $1,203,012 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,856 shares | $1,195,790 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 13,871 shares | $1,157,952 |
| CAMECO CORP | COM | 13321L108 | — | 12,961 shares | $1,123,330 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 22,685 shares | $1,044,191 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,478 shares | $959,527 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 16,695 shares | $945,939 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,040 shares | $942,732 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,913 shares | $909,701 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,655 shares | $872,195 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 23,100 shares | $836,913 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 17,709 shares | $787,171 |
| BROADCOM INC | COM | 11135F101 | — | 2,188 shares | $768,404 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 13,200 shares | $737,352 |
| GE VERNOVA INC | COM | 36828A101 | — | 743 shares | $706,215 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,300 shares | $648,751 |
| STARBUCKS CORP | COM | 855244109 | — | 6,576 shares | $617,881 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,963 shares | $596,949 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,789 shares | $588,312 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,530 shares | $582,686 |
| CISCO SYS INC | COM | 17275R102 | — | 5,189 shares | $558,493 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 47,025 shares | $541,258 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,010 shares | $518,202 |
| VISA INC | COM CL A | 92826C839 | — | 1,371 shares | $492,465 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,160 shares | $470,998 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 572 shares | $436,225 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,789 shares | $432,212 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 589 shares | $412,539 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,020 shares | $404,645 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 7,325 shares | $400,531 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 8,000 shares | $388,000 |
| T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | 87283Q800 | — | 9,818 shares | $374,409 |