Blume Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Blume Capital Management, Inc. reported 356 stock positions worth $674.4 million. Its top holding was Alphabet Class C (GOOG) at 5.6% of the portfolio, followed by Micron Technology (MU, 4.4%) and Apple (AAPL, 4.3%). Compared with Q1 2026, it opened 27 new positions, sold out of 9, added to 55 and reduced 65. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +73%) and the biggest sale FedEx (FDX, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001587192
- Portfolio Value
- $674.4M (Q2 2026)
- SEC Filing
- 0001587192-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 356 stocks · $674.4M
| GOOG Alphabet Inc. Class C | 5.62% | 107,198 | $37.9M | Reduce -0.4% |
| MU Micron Technology Inc. | 4.44% | 25,926 | $29.9M | Reduce -38.6% |
| AAPL Apple Inc. | 4.34% | 101,193 | $29.3M | Add +0.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 3.79% | 337,853 | $25.6M | Add +73.2% |
| DFIC Dimensional International Co. | 3.56% | 644,311 | $24.0M | Add +1.5% |
| AMAT Applied Materials Inc. | 3.23% | 30,091 | $21.8M | Reduce -22.6% |
| C Citigroup Inc. | 3.09% | 148,784 | $20.8M | Reduce -1.1% |
| VCRB Vanguard Core Bond ETF | 2.86% | 250,052 | $19.3M | Add +7.8% |
| AMZN Amazon.com Inc. | 2.70% | 76,513 | $18.2M | Add +45.7% |
| DFCF Dimensional Core Fixed Inc. | 2.68% | 427,481 | $18.0M | Reduce -6.4% |
| XLE SS Energy Select Sector | 2.43% | 308,691 | $16.4M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 2.32% | 169,578 | $15.6M | Add +1.0% |
| FCX Freeport-McMoran Inc. | 2.11% | 226,772 | $14.3M | Reduce -0.2% |
| DFEM Dimensional Emrg MRKT Core | 2.07% | 342,986 | $13.9M | Reduce -0.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.99% | 286,555 | $13.5M | Add +0.5% |
| BAC Bank of America Corp. | 1.96% | 232,212 | $13.2M | Add +0.4% |
| COF Capital One Financial Corp. | 1.95% | 65,631 | $13.2M | Add +1.6% |
| UBER Uber Technologies Inc. | 1.83% | 171,277 | $12.4M | Add +8.3% |
| JNJ Johnson & Johnson | 1.70% | 45,083 | $11.4M | Reduce -14.4% |
| DFEV Dimensional Emrg MRKT Val | 1.65% | 261,152 | $11.1M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 1.58% | 128,792 | $10.6M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.58% | 18,883 | $10.6M | Add +3.3% |
| MSFT Microsoft Corp. | 1.52% | 27,474 | $10.2M | Add +13.5% |
| NVDA Nvidia Corp. | 1.50% | 50,425 | $10.1M | Add +16.0% |
| CMCSA Comcast Corp. Class A | 1.46% | 402,405 | $9.9M | Add +11.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.45% | 101,929 | $9.8M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.41% | 26,583 | $9.5M | Reduce -0.1% |
| FDX FedEx Corp. | 1.35% | 29,002 | $9.1M | Reduce -25.2% |
| BKR Baker Hughes Co. | 1.28% | 155,341 | $8.6M | Reduce -0.4% |
| CSEN C&S Fut of Energy Active ETF | 1.07% | 305,375 | $7.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 18,860 | $7.0M | No change |
| FISV Fiserv Inc. | 0.99% | 135,659 | $6.7M | Add +15.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.95% | 67,656 | $6.4M | Reduce -0.0% |
| CNH CNH Industrial NV | 0.93% | 560,710 | $6.3M | Add +0.2% |
| ARCC Ares Capital Corp. | 0.91% | 330,490 | $6.1M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.86% | 241,130 | $5.8M | Add +1.3% |
| VCRM Vanguard Core Tax-Ex Bond | 0.84% | 74,350 | $5.7M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 11,115 | $5.6M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.80% | 16,491 | $5.4M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.79% | 5,289 | $5.3M | Reduce -7.0% |
| WY Weyerhaeuser Co. | 0.77% | 217,161 | $5.2M | Add +0.9% |
| IBB iShares Biotechnology ETF | 0.76% | 27,113 | $5.2M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 0.73% | 84,004 | $5.0M | Add +4.3% |
| GDX Vaneck Gold Miners ETF | 0.73% | 65,269 | $4.9M | Reduce -0.5% |
| DE Deere & Co. | 0.72% | 7,607 | $4.8M | Add +2.3% |
| CVS CVS Health Corp. | 0.68% | 44,074 | $4.6M | Reduce -0.6% |
| CHWY Chewy Inc. Class A | 0.64% | 220,891 | $4.3M | Add +183.8% |
| COST Costco Wholesale Corp. | 0.63% | 4,540 | $4.2M | Reduce -1.0% |
| ELV Elevance Health Inc. | 0.62% | 10,734 | $4.2M | Reduce -2.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.58% | 49,114 | $3.9M | Add +6.4% |
| DFAS Dimensional US Small Cap ETF | 0.58% | 47,134 | $3.9M | Reduce -2.0% |
| MLPX Global X MLP & Energy Infras | 0.56% | 51,362 | $3.8M | Add +0.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.54% | 78,080 | $3.6M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.50% | 33,401 | $3.4M | Reduce -20.0% |
| CSRE C&S Real Estate Active ETF | 0.48% | 115,141 | $3.3M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 64,600 | $3.3M | No change |
| VGSH Vanguard Short-Term Treasury | 0.42% | 48,805 | $2.8M | Add +1062.0% |
| NTR Nutrien Ltd. | 0.41% | 44,323 | $2.8M | Add +32018.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.41% | 51,943 | $2.8M | Reduce -1.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.36% | 48,814 | $2.5M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.34% | 16,987 | $2.3M | No change |
| TMUS T-Mobile US Inc. | 0.34% | 13,779 | $2.3M | New |
| UNP Union Pacific Corp. | 0.34% | 8,412 | $2.3M | Reduce -0.3% |
| ABNB Airbnb Inc. Class A | 0.32% | 14,916 | $2.1M | Reduce -0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.31% | 24,150 | $2.1M | New |
| SNY Sanofi-ADR | 0.30% | 47,681 | $2.0M | Reduce -1.8% |
| MTN Vail Resorts Inc. | 0.27% | 13,589 | $1.9M | Add +44.3% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.25% | 34,890 | $1.7M | Reduce -1.8% |
| MDT Medtronic PLC | 0.24% | 20,414 | $1.6M | Add +6704.7% |
| DVN Devon Energy Corp. | 0.22% | 36,367 | $1.5M | Add +2434.3% |
| GBIL Goldman Sachs Access Treasur | 0.21% | 13,826 | $1.4M | Reduce -5.1% |
| CL Colgate-Palmolive Co. | 0.20% | 14,950 | $1.4M | No change |
| CCJ Cameco Corp. | 0.20% | 13,361 | $1.4M | No change |
| FSLR First Solar Inc. | 0.20% | 5,628 | $1.3M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.18% | 15,100 | $1.2M | Reduce -3.2% |
| LRCX Lam Research Corp. | 0.17% | 2,655 | $1.2M | Reduce -3.5% |
| DFNM Dimensional National Muni BD | 0.16% | 22,685 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,913 | $1.1M | Add +0.6% |
| CVX Chevron Corp. | 0.14% | 5,856 | $971K | No change |
| VTEL Vanguard LT Tax-Ex Bond | 0.14% | 9,000 | $943K | New |
| EQT Eqt Corp. | 0.13% | 16,985 | $903K | Add +5.9% |
| GEV GE Vernova Inc. | 0.13% | 743 | $873K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.12% | 2,188 | $827K | Reduce -2.9% |
| DFIS Dimensional International SM | 0.12% | 23,100 | $809K | No change |
| DFAC Dimensional US Core Equity 2 | 0.12% | 17,643 | $783K | No change |
| DFIV Dimensional International Va | 0.11% | 13,200 | $713K | No change |
| SBUX Starbucks Corp. | 0.10% | 6,576 | $672K | Reduce -2.3% |
| AXP American Express Co. | 0.10% | 1,963 | $664K | No change |
| DUSA Davis Select US Equity ETF | 0.09% | 11,125 | $625K | Reduce -8.3% |
| HONA Honeywell Aerospace Inc. | 0.09% | 2,789 | $617K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.09% | 5,189 | $610K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 5,030 | $587K | Add +1.9% |
| GLD SPDR Gold Shares | 0.08% | 1,530 | $564K | Reduce -18.6% |
| VOO Vanguard S&P 500 ETF | 0.07% | 689 | $473K | Reduce -0.9% |
| V Visa Inc. Class A | 0.07% | 1,371 | $470K | No change |
| VDE Vanguard Energy ETF | 0.07% | 3,010 | $452K | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 572 | $427K | No change |
| ADI Analog Devices Inc. | 0.06% | 1,070 | $425K | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.06% | 2,250 | $401K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 3,160 | $399K | Reduce -1.1% |
Options reported separately and not counted above: SPY puts ($7.5M), QQQ puts ($1.8M), ODD calls ($2K).
Portfolio Sells Q1 2026 → Q2 2026
| FDX FedEx Corp. | Reduce -25.2% | 1.35% | −1.01 |
| XLE SS Energy Select Sector | Reduce -0.2% | 2.43% | −0.79 |
| DFCF Dimensional Core Fixed Inc. | Reduce -6.4% | 2.68% | −0.61 |
| JNJ Johnson & Johnson | Reduce -14.4% | 1.70% | −0.50 |
| VSNT Versant Media Group Inc. | Reduce -99.9% | 0.00% | −0.49 |
| FDXF FedEx Freight Holding Co. | Reduce -98.8% | 0.01% | −0.49 |
| BKR Baker Hughes Co. | Reduce -0.4% | 1.28% | −0.34 |
| GDX Vaneck Gold Miners ETF | Reduce -0.5% | 0.73% | −0.30 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.24 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.22 |
| SGOV iShares 0-3 Month Treasury B | Reduce -20.0% | 0.50% | −0.22 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −0.17 |
| FCX Freeport-McMoran Inc. | Reduce -0.2% | 2.11% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.63% | −0.15 |
| SLB SLB Ltd. | Reduce -0.1% | 0.54% | −0.15 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.13 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.0% | 0.95% | −0.12 |
| ARCC Ares Capital Corp. | Reduce -0.3% | 0.91% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.82% | −0.10 |
| SNY Sanofi-ADR | Reduce -1.8% | 0.30% | −0.10 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.08 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -2.6% | 0.36% | −0.07 |
| AKRE Akre Focus ETF | Reduce -1.6% | 0.41% | −0.07 |
| GLD SPDR Gold Shares | Reduce -18.6% | 0.08% | −0.05 |
| XFIV Bondbloxx BBG 5 YR US Treas | Reduce -1.8% | 0.25% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Reduce -5.1% | 0.21% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.80% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -7.0% | 0.79% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -1.4% | 0.76% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -1.6% | 0.07% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -50.0% | 0.02% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.18% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -1.1% | 0.06% | −0.02 |
| PEP Pepsico Inc. | Reduce -10.3% | 0.03% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -1.6% | 0.09% | −0.02 |
| DUSA Davis Select US Equity ETF | Reduce -8.3% | 0.09% | −0.01 |
| OAKM Oakmark US Large Cap ETF | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.34% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.0% | 0.58% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -0.4% | 0.32% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -6.3% | 0.02% | −0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.00 |
| ITW Illinois Tool Works | Reduce -0.6% | 0.04% | −0.00 |
| DVYE iShares Emerging Markets Div | Sold out | 0.00% | −0.00 |
| LIN Linde PLC | Reduce -3.2% | 0.02% | −0.00 |
| SBUX Starbucks Corp. | Reduce -2.3% | 0.10% | −0.00 |
| VGZ Vista Gold Corp. | Reduce -99.7% | 0.00% | −0.00 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -46.9% | 0.00% | −0.00 |
| SHOO Steven Madden Ltd. | Reduce -20.0% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VBIL Vanguard 0-3M T-Bill ETF | Add +73.2% | 3.79% | +1.28 |
| CSEN C&S Fut of Energy Active ETF | New | 1.07% | +1.07 |
| AMZN Amazon.com Inc. | Add +45.7% | 2.70% | +0.84 |
| NTR Nutrien Ltd. | Add +32018.1% | 0.41% | +0.41 |
| VGSH Vanguard Short-Term Treasury | Add +1062.0% | 0.42% | +0.38 |
| TMUS T-Mobile US Inc. | New | 0.34% | +0.34 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.31% | +0.31 |
| CHWY Chewy Inc. Class A | Add +183.8% | 0.64% | +0.29 |
| MDT Medtronic PLC | Add +6704.7% | 0.24% | +0.23 |
| DVN Devon Energy Corp. | Add +2434.3% | 0.22% | +0.21 |
| NVDA Nvidia Corp. | Add +16.0% | 1.50% | +0.20 |
| VTEL Vanguard LT Tax-Ex Bond | New | 0.14% | +0.14 |
| MTN Vail Resorts Inc. | Add +44.3% | 0.27% | +0.07 |
| BAC Bank of America Corp. | Add +0.4% | 1.96% | +0.04 |
| GE General Electric | Add +0.6% | 0.16% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +263.7% | 0.02% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +71.5% | 0.04% | +0.01 |
| CHTR Charter Communications Inc. Class A | New | 0.01% | +0.01 |
| HIMS Hims & Hers Health Inc. | Add +5.8% | 0.03% | +0.01 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.01% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| IFF Intl Flavors & Fragrances | Add +6.4% | 0.58% | +0.01 |
| AAPL Apple Inc. | Add +0.9% | 4.34% | +0.01 |
| EPR Epr Properties | New | 0.00% | +0.00 |
| ABCL Abcellera Biologics Inc. | Add +60.1% | 0.01% | +0.00 |
| LEVI Levi Strauss & Co. Class A | New | 0.00% | +0.00 |
| IBRX Immunitybio Inc. | New | 0.00% | +0.00 |
| RDDT Reddit Inc. Class A | New | 0.00% | +0.00 |
| DE Deere & Co. | Add +2.3% | 0.72% | +0.00 |
| LOUP Innovator Deepwater Frontier | New | 0.00% | +0.00 |
| KMI Kinder Morgan Inc. | Add +46.1% | 0.01% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +9.8% | 0.01% | +0.00 |
| SOLS Solstice Adv Materials Inc. | Add +8.2% | 0.02% | +0.00 |
| SOFI Sofi Technologies Inc. | Add +43.3% | 0.01% | +0.00 |
| POWI Power Integrations Inc. | New | 0.00% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +222.8% | 0.00% | +0.00 |
| ABT Abbott Laboratories | Add +43.6% | 0.01% | +0.00 |
| TSLA Tesla Inc. | Add +10.1% | 0.02% | +0.00 |
| NVS Novartis AG-Sponsored ADR | New | 0.00% | +0.00 |
| XLK SS Technology Select Sector | Add +0.6% | 0.01% | +0.00 |
| EXEL Exelixis Inc. | New | 0.00% | +0.00 |
| MSI Motorola Solutions Inc. | New | 0.00% | +0.00 |
| GLXY Galaxy Digital Inc. Class A | Add +10.0% | 0.00% | +0.00 |
| ON On Semiconductor | New | 0.00% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +10.0% | 0.01% | +0.00 |
| FTNT Fortinet Inc. | New | 0.00% | +0.00 |
| IGV iShares Expanded Tech-Softwa | New | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.00% | +0.00 |
| CRSP Crispr Therapeutics AG | New | 0.00% | +0.00 |
| CI The Cigna Group | New | 0.00% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +733.3% | 10,000 | $7.5M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 2,500 | $1.8M |
| ODD Oddity Tech Ltd. Class A | call | New | 100 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 356 | $674.4M | GOOG, MU, AAPL, VBIL, DFIC |
| Q1 2026 | 336 | $587.3M | GOOG, AAPL, DFIC, DFCF, XLE |
| Q4 2025 | 330 | $544.4M | AAPL, GOOG, DFIC, DFCF, C |
| Q3 2025 | 350 | $520.0M | AAPL, DFIC, GOOG, DFCF, UBER |
| Q2 2025 | 434 | $490.8M | AAPL, DFIC, DFCF, SCHW, UBER |
| Q1 2025 | 457 | $444.7M | AAPL, DFCF, DFIC, XLE, SCHW |
| Q4 2024 | 323 | $445.2M | AAPL, GOOG, DFIC, XLE, SCHW |
| Q3 2024 | 351 | $442.2M | AAPL, DFIC, XLE, GOOG, UBER |
| Q2 2024 | 316 | $413.5M | AAPL, GOOG, DFIC, XLE, FDX |
| Q1 2024 | 311 | $410.0M | DFIC, XLE, AAPL, SCHW, GOOG |