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Blume Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $677,600,650
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $36,310,277
- APPLE INC · COM · 037833100 · shares: $33,372,660
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $28,744,815
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $27,187,513
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $23,942,864
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $20,155,687
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $19,246,400
- AMAZON COM INC · COM · 023135106 · shares: $19,104,324
- CITIGROUP INC · COM NEW · 172967424 · shares: $18,857,586
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $18,762,174
Reported holdings
357 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,280 shares | $48,704 |
| TRIMBLE INC | COM | 896239100 | — | 850 shares | $48,544 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 690 shares | $47,769 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 250 shares | $47,705 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 225 shares | $47,493 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 610 shares | $47,123 |
| ENBRIDGE INC | COM | 29250N105 | — | 995 shares | $46,258 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 569 shares | $44,608 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 255 shares | $43,605 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 700 shares | $42,364 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 8,000 shares | $41,920 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 84 shares | $40,940 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 150 shares | $40,355 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2,500 shares | $39,300 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 800 shares | $38,680 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 450 shares | $36,495 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 20 shares | $36,234 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,050 shares | $35,721 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 400 shares | $34,892 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 177 shares | $34,684 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 725 shares | $34,409 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 350 shares | $33,908 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 290 shares | $33,046 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 65 shares | $31,966 |
| AUTODESK INC | COM | 052769106 | — | 150 shares | $31,350 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 1,000 shares | $30,610 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 542 shares | $30,436 |
| LOWES COS INC | COM | 548661107 | — | 160 shares | $29,487 |
| WATERS CORP | COM | 941848103 | — | 67 shares | $29,440 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 550 shares | $28,892 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 3,000 shares | $28,320 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 100 shares | $27,698 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 800 shares | $26,536 |
| EDISON INTL | COM | 281020107 | — | 475 shares | $25,522 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 418 shares | $25,398 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 905 shares | $24,481 |
| CARMAX INC | COM | 143130102 | — | 435 shares | $23,973 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 184 shares | $23,124 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 100 shares | $23,103 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 200 shares | $22,612 |
| GENERAL MILLS INC | COM | 370334104 | — | 700 shares | $22,512 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 500 shares | $22,385 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 613 shares | $22,363 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 100 shares | $22,250 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 250 shares | $22,038 |
| FORTIVE CORP | COM | 34959J108 | — | 400 shares | $21,924 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 172 shares | $21,046 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 250 shares | $20,865 |
| RTX CORPORATION | COM | 75513E101 | — | 110 shares | $20,422 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 100 shares | $20,392 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,102 shares | $20,002 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 400 shares | $19,268 |
| YUM BRANDS INC | COM | 988498101 | — | 140 shares | $19,112 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 600 shares | $18,648 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 500 shares | $18,620 |
| BOEING CO | COM | 097023105 | — | 95 shares | $17,675 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 872 shares | $17,169 |
| CHEMED CORP NEW | COM | 16359R103 | — | 34 shares | $17,022 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 500 shares | $16,900 |
| BAXTER INTL INC | COM | 071813109 | — | 700 shares | $16,800 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 437 shares | $16,567 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 150 shares | $16,527 |
| TEMPUS AI INC | CL A | 88023B103 | — | 200 shares | $16,380 |
| CATERPILLAR INC | COM | 149123101 | — | 20 shares | $16,216 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 581 shares | $15,971 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 500 shares | $15,785 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 137 shares | $14,986 |
| VERALTO CORP | COM SHS | 92338C103 | — | 150 shares | $14,148 |
| EASTMAN CHEM CO | COM | 277432100 | — | 200 shares | $12,968 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17 shares | $12,577 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 970 shares | $12,281 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 250 shares | $12,068 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 1,000 shares | $11,760 |
| ETSY INC | COM | 29786A106 | — | 160 shares | $11,439 |
| RANGE RES CORP | COM | 75281A109 | — | 300 shares | $11,112 |
| CORTEVA INC | COM | 22052L104 | — | 140 shares | $10,871 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 258 shares | $10,744 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 550 shares | $9,856 |
| WORKDAY INC | CL A | 98138H101 | — | 50 shares | $9,523 |
| RALLIANT CORP | COM | 750940108 | — | 133 shares | $9,200 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1,280 shares | $8,960 |
| MODERNA INC | COM | 60770K107 | — | 45 shares | $8,666 |
| WP CAREY INC | COM | 92936U109 | — | 134 shares | $8,661 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 450 shares | $8,109 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 153 shares | $7,937 |
| GENERAL MTRS CO | COM | 37045V100 | — | 103 shares | $7,931 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 60 shares | $7,769 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 124 shares | $7,355 |
| BLOCK INC | CL A | 852234103 | — | 100 shares | $7,353 |
| FORD MTR CO | COM | 345370860 | — | 597 shares | $7,198 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 50 shares | $7,129 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 112 shares | $6,847 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 150 shares | $6,776 |
| EXELIXIS INC | COM | 30161Q104 | — | 115 shares | $6,718 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 300 shares | $6,663 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 300 shares | $6,261 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 14 shares | $6,244 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 35 shares | $5,895 |
| TOAST INC | CL A | 888787108 | — | 200 shares | $5,798 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 70 shares | $5,311 |