Blume Capital Management, Inc. — 13F holdings

Blume Capital Management, Inc. reported 359 holdings worth $684M in its 13F filing for Q2 2026, filed July 27, 2026. That's up 16.3% from $588M in Q1 2026, when it reported 337 holdings. Its 10 largest positions make up 35.8% of the portfolio.

Blume Capital Management, Inc.'s largest positions in Q2 2026

  1. GOOG ALPHABET INC — $37.9M (5.5%) · unchanged
  2. MU MICRON TECHNOLOGY INC — $29.9M (4.4%) · cut 39%
  3. AAPL APPLE INC — $29.3M (4.3%) · unchanged
  4. VBIL VANGUARD INSTL INDEX FD — $25.6M (3.7%) · added 73%
  5. DFIC DIMENSIONAL ETF TRUST — $24.0M (3.5%) · added 1%
  6. AMAT APPLIED MATLS INC — $21.8M (3.2%) · cut 23%
  7. C CITIGROUP INC — $20.8M (3.0%) · cut 1%
  8. VCRB VANGUARD MALVERN FDS — $19.3M (2.8%) · added 8%
  9. AMZN AMAZON COM INC — $18.2M (2.7%) · added 46%
  10. DFCF DIMENSIONAL ETF TRUST — $18.0M (2.6%) · cut 6%
  11. XLE SELECT SECTOR SPDR TR — $16.4M (2.4%) · unchanged
  12. SCHW SCHWAB CHARLES CORP — $15.6M (2.3%) · unchanged
  13. FCX FREEPORT-MCMORAN INC — $14.3M (2.1%) · unchanged
  14. DFEM DIMENSIONAL ETF TRUST — $13.9M (2.0%) · unchanged
  15. JCPB J P MORGAN EXCHANGE TRADED F — $13.5M (2.0%) · unchanged
  16. BAC BANK AMERICA CORP — $13.2M (1.9%) · unchanged
  17. COF CAPITAL ONE FINL CORP — $13.2M (1.9%) · added 2%
  18. UBER UBER TECHNOLOGIES INC — $12.4M (1.8%) · added 8%
  19. JNJ Johnson & Johnson — $11.4M (1.7%) · cut 14%
  20. DFEV DIMENSIONAL ETF TRUST — $11.1M (1.6%) · unchanged

What Blume Capital Management, Inc. bought in Q2 2026

29 new positions and 46 positions added to.

  1. VBIL VANGUARD INSTL INDEX FD — added, about $10.8M
  2. CSEN COHEN & STEERS ETF TRUST — new position, about $7.22M
  3. SPY SPDR S&P 500 ETF TR — added, about $6.57M
  4. AMZN AMAZON COM INC — added, about $5.72M
  5. CHWY CHEWY INC — added, about $2.81M
  6. NTR Nutrien Ltd — added, about $2.78M
  7. VGSH VANGUARD SCOTTSDALE FDS — added, about $2.60M
  8. TMUS T-MOBILE US INC — new position, about $2.31M
  9. ZBH ZIMMER BIOMET HOLDINGS INC — new position, about $2.08M
  10. QQQ Invesco Qqq Tr — added, about $1.83M

What Blume Capital Management, Inc. sold in Q2 2026

9 positions sold out and 42 reduced.

  1. MU MICRON TECHNOLOGY INC — cut 39%, about $18.8M
  2. AMAT APPLIED MATLS INC — cut 23%, about $6.34M
  3. FDX FEDEX CORP — cut 25%, about $3.06M
  4. VSNT VERSANT MEDIA GROUP INC — cut 100%, about $2.82M
  5. JNJ Johnson & Johnson — cut 14%, about $1.93M
  6. INVH INVITATION HOMES INC — sold out, about $1.71M
  7. MSGS MADISON SQUARE GRDN SPRT COR — sold out, about $1.23M
  8. DFCF DIMENSIONAL ETF TRUST — cut 6%, about $1.23M
  9. TROW PRICE T ROWE GROUP INC — sold out, about $946K
  10. SGOV ISHARES TR — cut 20%, about $840K

Blume Capital Management, Inc. portfolio value by quarter

What does Blume Capital Management, Inc. own?

Its largest positions in Q2 2026 were GOOG, MU, AAPL, VBIL, DFIC, out of 359 holdings worth $684M.

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

In Q2 2026 it opened 29 new positions and added to 46; the largest buys were VBIL, CSEN, SPY.

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

In Q2 2026 it sold out of 9 positions and reduced 42, including INVH, MSGS, TROW.