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CIK: 0001587192
Total reported value
$683.7M
$683.7M
336 檔
17.1%
As reported in its official Q1 2026 Form 13F filing, Blume Capital Management, Inc.'s tracked investment portfolio stood at $683.7M with 336 total positions.
Blume Capital Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 8 holdings and trimming 68 positions.
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.25% | +0.29% | +41.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.33% | -0.05% | -1.33% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 3.84% | -0.33% | -3.94% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.28% | -0.64% | +7.09% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.22% | -0.82% | -7.04% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.05% | -0.23% | +632.77% | |
| 7 | C | Citigroup Inc | Stock-Financials | 2.90% | +0.15% | +0.01% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.68% | -0.39% | -0.09% | |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.51% | +1.23% | +25.62% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.42% | +1.96% | -26.25% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.35% | -1.02% | -11.94% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.28% | -0.31% | +30.44% | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.27% | -0.18% | -2.95% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 2.26% | +0.92% | -10.11% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | -0.52% | -20.95% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.02% | +0.02% | +2.44% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 2.00% | -0.07% | +1.74% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.93% | -0.12% | +3.11% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.92% | +0.02% | +0.79% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.81% | +8.51% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.22% | +0.98% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.76% | -0.32% | -0.11% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.70% | -0.14% | +0.50% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | -0.23% | +10.07% | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 1.62% | -0.36% | -8.22% | |
| 26 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.59% | +0.04% | -0.09% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.02% | +23.69% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.09% | +280.71% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.19% | +0.15% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 1.14% | -0.29% | +4.29% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 1.12% | -0.15% | +87.49% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.07% | -0.13% | -0.54% | |
| 33 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.05% | -0.13% | -0.37% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | -0.01% | — | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.02% | -0.30% | -8.34% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 1.02% | -0.12% | +47255.71% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.11% | +0.89% | |
| 38 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.90% | -0.07% | -15.91% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.89% | -0.13% | +15.14% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.05% | -17.50% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | -0.04% | -39.00% | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.82% | -0.10% | +30.66% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.79% | -0.04% | -7.25% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.16% | -11.55% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.71% | -0.22% | -21.15% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.71% | — | -0.61% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.68% | -0.15% | -3.39% | |
| 48 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.64% | -0.09% | -22.93% | |
| 49 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.58% | -0.01% | — | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.57% | — | -0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +2.6% | +632.77% | Add |
| 2 | ARCC | Ares Capital CORP | +1% | +47255.71% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | +41.50% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | +280.71% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.5% | -7.04% | Trim |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | +0.4% | +30.44% | Add |
| 7 | VBIL | Vanguard 0-3m T-bill ETF | +0.4% | +25.62% | Add |
| 8 | CHWY | Chewy Inc - Class A | +0.4% | +47073.33% | Add |
| 9 | FISV | Fiserv Inc | +0.4% | +87.49% | Add |
| 10 | AMAT | Applied Materials Inc | +0.2% | -10.11% | Trim |
| 11 | BKR | Baker Hughes Co | +0.2% | -8.22% | Trim |
| 12 | SNY | Sanofi-adr | +0.2% | +88.35% | Add |
| 13 | ABNB | Airbnb Inc-class A | +0.2% | +150.27% | Add |
| 14 | CSRE | C&s Real Estate Active ETF | +0.2% | +51.93% | Add |
| 15 | ELV | Elevance Health Inc | +0.2% | +78.27% | Add |
| 16 | UNP | Union Pacific CORP | +0.2% | +85.96% | Add |
| 17 | VGIT | Vanguard Intermediate-term T | +0.2% | +30.66% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +209.79% | Add |
| 19 | SLB | Slb LTD | +0.1% | -3.39% | Trim |
| 20 | FCX | Freeport-mcmoran Inc | +0.1% | -2.95% | Trim |
| 21 | PFE | Pfizer Inc | +0.1% | +4.29% | Add |
| 22 | CNH | CNH Industrial N.V. | +0.1% | -0.37% | Trim |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -0.97% | Trim |
| 24 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -0.54% | Trim |
| 25 | WY | Weyerhaeuser Co | +0.1% | +15.14% | Add |
| 26 | DE | Deere & Co | +0.1% | -0.61% | Trim |
| 27 | FDX | Fedex CORP | 0% | -11.94% | Trim |
| 28 | CVX | Chevron CORP | 0% | -3.37% | Trim |
| 29 | MCD | Mcdonald's CORP | 0% | +305.42% | Add |
| 30 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 31 | MSGS | Madison Square Garden Sports | 0% | — | Unchanged |
| 32 | EQT | Eqt CORP | 0% | +1.26% | Add |
| 33 | GEV | GE Vernova Inc | 0% | -4.59% | Trim |
| 34 | VDE | Vanguard Energy ETF | 0% | -6.13% | Trim |
| 35 | HON | Honeywell International Inc | 0% | -5.03% | Trim |
| 36 | LRCX | Lam Research CORP | 0% | -3.31% | Trim |
| 37 | TROW | T Rowe Price Group Inc | 0% | +26.30% | Add |
| 38 | WMT | Walmart Inc | 0% | +11.76% | Add |
| 39 | PEP | Pepsico Inc | 0% | +14.85% | Add |
| 40 | PG | Procter & Gamble Co/the | 0% | +56.90% | Add |
| 41 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 42 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 43 | SHEL | Shell Plc-adr | 0% | +500.00% | Add |
| 44 | KMI | Kinder Morgan, Inc. | 0% | +218.18% | Add |
| 45 | SOLS | Solstice Adv Materials Inc | 0% | — | Unchanged |
| 46 | LMT | Lockheed Martin CORP | 0% | +10.00% | Add |
| 47 | LOW | Lowe's Cos Inc | 0% | +166.67% | Add |
| 48 | NBIS | Nebius Group N.V. | 0% | — | Unchanged |
| 49 | TDW | Tidewater Inc | 0% | — | Unchanged |
| 50 | STRL | Sterling Infrastructure Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Blume Capital Management, Inc. reported a total U.S. public equity portfolio value of $683.7M across 336 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AAPL, DFIC) accounted for 17.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
VSNT
市值: $2.9M
Top Position Liquidated / Trimmed
SU
前期市值: $88.7K
During Q1 2026, Blume Capital Management, Inc.'s top holdings by market value included GOOG (5.3%)、AAPL (4.3%)、DFIC (3.8%). The largest single position, GOOG, represented 5.3% of total portfolio value.
In Q1 2026, Blume Capital Management, Inc. made 147 total portfolio adjustments, initiating 18 new buys, adding to 53 positions, trimming 68 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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