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Blume Capital Management, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$588.1M

Reporting period: 2026-03-31 · Number of holdings: 337

Blume Capital Management, Inc. disclosed 337 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $588.1M and a quarterly turnover rate of 21.2%.

Personality snowflake

Concentration
8.26
Portfolio Stability
21.24
Momentum/Contrarian
100
Sector conviction
46.01
Diversification
100
Sizing Uniformity
75.6

Recent moves

  • Add VCRB

    +632.8%　$15.5M

  • Add ARCC

    +47255.7%　$6.0M

  • Trim QQQ

    -99.6%　-$5.2M

  • Add GOOG

    +41.5%　$7.0M

  • Add GOOGL

    +280.7%　$5.5M

  • Trim COF

    +1.7%　-$3.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 336 holdings (of 337 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGAlphabet Inc-cl CStock-Comm Services5.25%+0.91%+41.50%
2AAPLApple INCStock-Tech4.33%-0.70%-1.33%
3DFICDimensional International CoETF-Other3.84%—-3.94%
4DFCFDimensional Core Fixed INCETF-Other3.28%-0.02%+7.09%
5XLESs Energy Select SectorETF-Other3.22%+0.51%-7.04%
6VCRBVanguard Core Bond ETFETF-Other3.05%+2.60%+632.77%
7CCitigroup INCStock-Financials2.90%—+0.01%
8SCHWSchwab (charles) CORPStock-Financials2.68%-0.38%-0.09%
9VBILVanguard 0-3m T-bill ETFETF-Other2.51%+0.38%+25.62%
10MUMicron Technology INCStock-Tech2.42%-0.55%-26.25%
11FDXFedex CORPStock-Industrials2.35%+0.04%-11.94%
12JCPBJpmorgan Core Plus Bond ETFETF-Other2.28%+0.40%+30.44%
13FCXFreeport-mcmoran INCStock-Materials2.27%+0.11%-2.95%
14AMATApplied Materials INCStock-Tech2.26%+0.24%-10.11%
15JNJJohnson & JohnsonStock-Healthcare2.19%-0.32%-20.95%
16DFEMDimensional Emrg Mrkt CoreETF-Other2.02%—+2.44%
17COFCapital One Financial CORPStock-Financials2.00%-0.80%+1.74%
18UBERUber Technologies INCStock-Industrials1.93%-0.35%+3.11%
19BACBank Of America CORPStock-Financials1.92%-0.38%+0.79%
20AMZNAmazon.com INCStock-Consumer Disc1.86%—+8.51%
21METAMeta Platforms Inc-class AStock-Comm Services1.78%-0.39%+0.98%
22CMCSAComcast Corp-class AStock-Comm Services1.76%—-0.11%
23WFCWells Fargo & CoStock-Financials1.70%-0.42%+0.50%
24DISWalt Disney Co/theStock-Comm Services1.66%-0.25%+10.07%
25BKRBaker Hughes CoStock-Energy1.62%+0.21%-8.22%
26DFEVDimensional Emrg Mrkt ValETF-Other1.59%—-0.09%
27MSFTMicrosoft CORPStock-Tech1.52%—+23.69%
28GOOGLAlphabet Inc-cl AStock-Comm Services1.30%+0.90%+280.71%
29NVDANvidia CORPStock-Tech1.29%—+0.15%
30PFEPfizer INCStock-Healthcare1.14%+0.11%+4.29%
31FISVFiserv INCStock-Other1.12%+0.35%+87.49%
32RIORio Tinto Plc-spon AdrStock-Materials1.07%+0.08%-0.54%
33CNHCNH Industrial N.V.Stock-Industrials1.05%+0.11%-0.37%
34VTIVanguard Total Stock Mkt ETFETF-Other1.03%——
35GDXVaneck Gold Miners ETFETF-Commodities1.02%—-8.34%
36ARCCAres Capital CORPStock-Financials1.02%+1.02%+47255.71%
37BRK-BBerkshire Hathaway Inc-cl BStock-Other0.92%—+0.89%
38VCRMVanguard Core Tax-ex BondETF-Other0.90%-0.26%-15.91%
39WYWeyerhaeuser CoStock-Real Estate0.89%+0.08%+15.14%
40JPMJpmorgan Chase & CoStock-Financials0.84%-0.35%-17.50%
41GSGoldman Sachs Group INCStock-Financials0.82%-0.67%-39.00%
42VGITVanguard Intermediate-term TETF-Other0.82%+0.15%+30.66%
43IBBIshares Biotechnology ETFETF-Tech0.79%—-7.25%
44COSTCostco Wholesale CORPStock-Consumer Staples0.78%—-11.55%
45SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.71%-0.26%-21.15%
46DEDeere & CoStock-Industrials0.71%+0.08%-0.61%
47SLBSlb LTDStock-Energy0.68%+0.12%-3.39%
48MLPXGlobal X Mlp & Energy InfrasETF-Other0.64%—-22.93%
49DFASDimensional US Small Cap ETFETF-Small Cap0.58%——
50IFFIntl Flavors & FragrancesStock-Materials0.57%—-0.88%
1–50 of 336

Holding changes this quarter

Blume Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: Versant Media Group INC (VSNT); New buy: Invitation Homes INC (INVH); Add: Vanguard Core Bond ETF (VCRB) — shares +632.77%; Add: Ares Capital CORP (ARCC) — shares +47255.71%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -99.63%.

Position changes disclosed by Blume Capital Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VCRBVanguard Core Bond ETF+2.6%+632.77%Add
2ARCCAres Capital CORP+1%+47255.71%Add
3GOOGAlphabet Inc-cl C+0.9%+41.50%Add
4GOOGLAlphabet Inc-cl A+0.9%+280.71%Add
5XLESs Energy Select Sector+0.5%-7.04%Trim
6JCPBJpmorgan Core Plus Bond ETF+0.4%+30.44%Add
7VBILVanguard 0-3m T-bill ETF+0.4%+25.62%Add
8CHWYChewy INC - Class A+0.4%+47073.33%Add
9FISVFiserv INC+0.4%+87.49%Add
10AMATApplied Materials INC+0.2%-10.11%Trim
11BKRBaker Hughes Co+0.2%-8.22%Trim
12SNYSanofi-adr+0.2%+88.35%Add
13ABNBAirbnb Inc-class A+0.2%+150.27%Add
14CSREC&s Real Estate Active ETF+0.2%+51.93%Add
15ELVElevance Health INC+0.2%+78.27%Add
16UNPUnion Pacific CORP+0.2%+85.96%Add
17VGITVanguard Intermediate-term T+0.2%+30.66%Add
18SPYSs Spdr S&p 500 ETF Trust-us+0.1%+209.79%Add
19SLBSlb LTD+0.1%-3.39%Trim
20FCXFreeport-mcmoran INC+0.1%-2.95%Trim
21PFEPfizer INC+0.1%+4.29%Add
22CNHCNH Industrial N.V.+0.1%-0.37%Trim
23XOMExxon Mobil CORP+0.1%-0.97%Trim
24RIORio Tinto Plc-spon Adr+0.1%-0.54%Trim
25WYWeyerhaeuser Co+0.1%+15.14%Add
26DEDeere & Co+0.1%-0.61%Trim
27FDXFedex CORP0%-11.94%Trim
28DFEMDimensional Emrg Mrkt Core—+2.44%Add
29DFCFDimensional Core Fixed INC0%+7.09%Add
30AKREAkre Focus ETF-0.2%-6.08%Trim
31VZVerizon Communications INC-0.2%-93.45%Trim
32DISWalt Disney Co/the-0.3%+10.07%Add
33SGOVIshares 0-3 Month Treasury B-0.3%-21.15%Trim
34VCRMVanguard Core Tax-ex Bond-0.3%-15.91%Trim
35CLColgate-palmolive Co-0.3%-57.98%Trim
36JNJJohnson & Johnson-0.3%-20.95%Trim
37JPMJpmorgan Chase & Co-0.4%-17.50%Trim
38UBERUber Technologies INC-0.4%+3.11%Add
39NTRNutrien LTD-0.4%-99.57%Trim
40BACBank Of America CORP-0.4%+0.79%Add
41SCHWSchwab (charles) CORP-0.4%-0.09%Trim
42METAMeta Platforms Inc-class A-0.4%+0.98%Add
43WFCWells Fargo & Co-0.4%+0.50%Add
44MUMicron Technology INC-0.6%-26.25%Trim
45GSGoldman Sachs Group INC-0.7%-39.00%Trim
46AAPLApple INC-0.7%-1.33%Trim
47COFCapital One Financial CORP-0.8%+1.74%Add
48QQQInvesco Qqq Trust Series 1-1%-99.63%Trim
49VSNTVersant Media Group INC—NEWNew buy
50INVHInvitation Homes INC—NEWNew buy

FAQ

What is Blume Capital Management, Inc. and what type of investor is it?
Blume Capital Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $588.1M, spread across 337 disclosed positions.
What are Blume Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Blume Capital Management, Inc.'s top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $30.9M (5.3%) 2. Apple INC (AAPL) — $25.5M (4.3%) 3. Dimensional International Co (DFIC) — $22.6M (3.8%) 4. Dimensional Core Fixed INC (DFCF) — $19.3M (3.3%) 5. Ss Energy Select Sector (XLE) — $18.9M (3.2%)
What changes did Blume Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Blume Capital Management, Inc. made 50 notable position adjustments: 2 new positions were initiated, 25 existing holdings were added to, 23 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Versant Media Group INC (VSNT); New buy: Invitation Homes INC (INVH); Add: Vanguard Core Bond ETF (VCRB) — shares +632.77%; Add: Ares Capital CORP (ARCC) — shares +47255.71%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -99.63%
What sectors does Blume Capital Management, Inc. focus on?
Blume Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 23.1% • Information Technology: 19.2% • Communication Services: 18.9% • Industrials: 10.7% • Health Care: 7.8% • Materials: 6.0%