13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001587192
Total reported value
$677.6M
$677.6M
356 檔
21.6%
During the Q2 2026 filing period, Blume Capital Management, Inc. (CIK: 0001587192) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $677.6M across 356 reported positions.
Blume Capital Management, Inc. executed strategic sector rebalancing during Q2 2026, establishing 16 new positions while fully exiting 9 holdings and trimming 57 positions.
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.54% | -0.18% | -0.42% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 4.38% | -0.37% | -38.56% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.28% | +0.65% | +0.86% | |
| 4 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.74% | -1.03% | +73.21% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 3.51% | +0.02% | +1.46% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 3.18% | -0.93% | -22.57% | |
| 7 | C | Citigroup Inc | Stock-Financials | 3.05% | -0.27% | -1.06% | |
| 8 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.82% | +1.42% | +7.85% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | +0.15% | +45.72% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.64% | +0.33% | -6.36% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.40% | +0.37% | -0.17% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.29% | +0.13% | +0.97% | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.09% | +0.22% | -0.18% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.04% | -0.01% | -0.22% | |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.97% | +0.87% | +0.50% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.94% | -0.10% | +0.40% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.93% | -0.04% | +1.63% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.81% | — | +8.34% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.52% | -14.44% | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.63% | -0.01% | -0.36% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.56% | -0.06% | +2.61% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | +0.45% | +3.31% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.56% | +13.52% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.53% | +15.96% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.44% | +0.25% | +11.86% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | +0.13% | +0.41% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.04% | -0.15% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.33% | -0.13% | -25.22% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 1.26% | -0.02% | -0.36% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | -0.28% | +496.61% | |
| 31 | ✓ | Stock-Other | 1.06% | +0.06% | — | ||
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | +0.02% | — | |
| 33 | FISV | Fiserv Inc | Stock-Other | 0.97% | +0.45% | +15.01% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.94% | -0.01% | -0.03% | |
| 35 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.92% | +0.13% | +0.17% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.90% | +0.02% | -0.30% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.85% | +0.15% | +1.27% | |
| 38 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.83% | +0.14% | +5.24% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.02% | -1.59% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | -1.56% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.78% | -0.17% | -6.98% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.76% | -0.15% | +0.88% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.75% | +0.07% | -1.36% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.72% | -0.58% | +4.28% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.72% | +0.12% | -0.53% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.71% | -0.53% | +2.30% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | -0.12% | -0.64% | |
| 48 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.63% | -0.05% | +183.79% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.02% | -0.98% | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.61% | -0.03% | -2.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2% | -38.56% | Trim |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +1.2% | +73.21% | Add |
| 3 | ✓ | +1.1% | NEW | New buy | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +496.61% | Add |
| 5 | AMAT | Applied Materials Inc | +0.9% | -22.57% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.8% | +45.72% | Add |
| 7 | NTR | Nutrien LTD | +0.4% | +32018.12% | Add |
| 8 | VGSH | Vanguard Short-term Treasury | +0.4% | +1062.02% | Add |
| 9 | TMUS | T-mobile US Inc | +0.3% | NEW | New buy |
| 10 | ZBH | Zimmer Biomet Holdings Inc | +0.3% | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -0.42% | Trim |
| 12 | CHWY | Chewy Inc - Class A | +0.3% | +183.79% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +7765.63% | Add |
| 14 | MDT | Medtronic plc | +0.2% | +6704.67% | Add |
| 15 | DVN | Devon Energy CORP | +0.2% | +2434.29% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +15.96% | Add |
| 17 | C | Citigroup Inc | +0.2% | -1.06% | Trim |
| 18 | VTEL | Vanguard Lt Tax-ex Bond | +0.1% | NEW | New buy |
| 19 | CVS | Cvs Health CORP | +0.1% | -0.64% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.15% | Trim |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | LRCX | Lam Research CORP | +0.1% | -3.45% | Trim |
| 23 | ELV | Elevance Health Inc | +0.1% | -2.65% | Trim |
| 24 | MTN | Vail Resorts Inc | +0.1% | +44.32% | Add |
| 25 | DFEV | Dimensional Emrg Mrkt Val | 0% | -0.36% | Trim |
| 26 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 27 | DFEM | Dimensional Emrg Mrkt Core | 0% | -0.22% | Trim |
| 28 | BAC | Bank Of America CORP | 0% | +0.40% | Add |
| 29 | GE | General Electric | 0% | +0.62% | Add |
| 30 | GEV | GE Vernova Inc | 0% | -0.67% | Trim |
| 31 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +71.46% | Add |
| 33 | SCHB | Schwab US Broad Market ETF | 0% | +263.68% | Add |
| 34 | NBIS | Nebius Group N.V. | 0% | -2.86% | Trim |
| 35 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 36 | INTC | Intel CORP | 0% | — | Unchanged |
| 37 | HIMS | Hims & Hers Health Inc | 0% | +5.75% | Add |
| 38 | CHTR | Charter Communications Inc-a | 0% | NEW | New buy |
| 39 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 40 | VPLS | Vanguard Core-plus Bond ETF | 0% | NEW | New buy |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | UNH | Unitedhealth Group Inc | 0% | -5.17% | Trim |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | OUST | Ouster Inc | 0% | -9.38% | Trim |
| 45 | UAL | United Airlines Holdings Inc | 0% | -8.52% | Trim |
| 46 | ABCL | Abcellera Biologics Inc | 0% | +60.14% | Add |
| 47 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 48 | SOFI | Sofi Technologies Inc | 0% | +43.33% | Add |
| 49 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 50 | DE | Deere & Co | — | +2.30% | Add |
According to official SEC Form 13F filings, Blume Capital Management, Inc. reported a total U.S. public equity portfolio value of $677.6M across 356 disclosed positions in Q2 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, MU, AAPL) accounted for 21.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $7.2M
Top Position Liquidated / Trimmed
INVH
前期市值: $1.4M
During Q2 2026, Blume Capital Management, Inc.'s top holdings by market value included GOOG (5.5%)、MU (4.4%)、AAPL (4.3%). The largest single position, GOOG, represented 5.5% of total portfolio value.
In Q2 2026, Blume Capital Management, Inc. made 133 total portfolio adjustments, initiating 16 new buys, adding to 51 positions, trimming 57 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.