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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) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 25 shares | $4,486 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 50 shares | $4,441 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 50 shares | $4,030 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 130 shares | $3,920 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 50 shares | $3,851 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 35 shares | $3,727 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 41 shares | $3,538 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 16 shares | $3,458 |
| ORACLE CORP | COM | 68389X105 | — | 25 shares | $3,433 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 350 shares | $3,182 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 270 shares | $2,827 |
| BLACKSTONE INC | COM | 09260D107 | — | 25 shares | $2,803 |
| VISTRA CORP | COM | 92840M102 | — | 20 shares | $2,767 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 50 shares | $2,766 |
| BLOCK H & R INC | COM | 093671105 | — | 66 shares | $2,697 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 29 shares | $2,614 |
| EAGLE POINT CR CO | COM | 269808101 | — | 750 shares | $2,595 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 29 shares | $2,577 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 50 shares | $2,334 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 520 shares | $2,117 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 57 shares | $1,807 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 40 shares | $1,644 |
| THE CIGNA GROUP | COM | 125523100 | — | 6 shares | $1,631 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 2,000 shares | $1,502 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 15 shares | $1,275 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8 shares | $1,187 |
| PINTEREST INC | CL A | 72352L106 | — | 60 shares | $1,134 |
| EPAM SYS INC | COM | 29414B104 | — | 10 shares | $1,084 |
| ALBEMARLE CORP | COM | 012653101 | — | 10 shares | $1,058 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 88 shares | $937 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3 shares | $854 |
| E L F BEAUTY INC | COM | 26856L103 | — | 8 shares | $808 |
| FERRARI N V | COM | N3167Y103 | — | 2 shares | $786 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 63 shares | $767 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 50 shares | $747 |
| DOORDASH INC | CL A | 25809K105 | — | 4 shares | $735 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 100 shares | $566 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 4 shares | $549 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 21 shares | $495 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2 shares | $467 |
| NIKE INC | CL B | 654106103 | — | 10 shares | $354 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 15 shares | $233 |
| SNAP INC | CL A | 83304A106 | — | 41 shares | $222 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 20 shares | $207 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 5 shares | $160 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 3 shares | $110 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 83 shares | $102 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1 shares | $79 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 8 shares | $79 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 5 shares | $69 |
| HALLIBURTON CO | COM | 406216101 | — | 2 shares | $64 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 2 shares | $56 |
| VIATRIS INC | COM | 92556V106 | — | 3 shares | $54 |
| LENSAR INC | COM | 52634L108 | — | 7 shares | $47 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 16 shares | $44 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 5 shares | $10 |
| SITE CTRS CORP | COM | 82981J851 | — | 1 shares | $4 |