2026 Q3 Portfolio Activity
In 2026 Q3, Blume Capital Management, Inc. maintained a portfolio of 370 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 56.1%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 94.3%.
Position History
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Total Positions
370
Quarter
2026 Q3
Top Holding
GOOG (5.4%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 370
Blume Capital Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 5.36% | 5.54% |
#1
Prev: #1
|
4.6 |
—
|
-635 | -0.6% |
P
S
|
106,563 | $36,310,277 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 4.93% | 4.28% |
#2
1
Prev: #3
|
4.0 |
—
|
-981 | -1.0% |
P
S
|
100,212 | $33,372,660 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 4.24% | 2.82% |
#3
5
Prev: #8
|
5.7 |
—
|
140,396 | 56.1% |
P
S
|
390,448 | $28,744,815 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.01% | 4.38% |
#4
2
Prev: #2
|
2.6 |
—
|
-400 | -1.5% |
P
S
|
25,526 | $27,187,513 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.53% | 3.51% |
#5
Prev: #5
|
2.4 |
—
|
-7,702 | -1.2% |
P
S
|
636,609 | $23,942,864 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.97% | 2.64% |
#6
4
Prev: #10
|
3.2 |
—
|
74,904 | 17.5% |
P
S
|
502,385 | $20,155,687 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.84% | 1.97% |
#7
8
Prev: #15
|
3.6 |
—
|
143,244 | 50.0% |
P
S
|
429,799 | $19,246,400 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.82% | 2.67% |
#8
1
Prev: #9
|
1.6 |
—
|
165 | 0.2% |
P
S
|
76,678 | $19,104,324 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.78% | 3.05% |
#9
2
Prev: #7
|
1.6 |
—
|
-3,143 | -2.1% |
P
S
|
145,641 | $18,857,586 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.77% | 2.40% |
#10
1
Prev: #11
|
1.6 |
—
|
-3,615 | -1.2% |
P
S
|
305,076 | $18,762,174 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.71% | 3.74% |
#11
7
Prev: #4
|
1.1 |
—
|
-95,076 | -28.1% |
P
S
|
242,777 | $18,383,046 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 2.42% | 2.29% |
#12
Prev: #12
|
1.5 |
—
|
-2,064 | -1.2% |
P
S
|
167,514 | $16,372,819 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.31% | 2.09% |
#13
Prev: #13
|
1.4 |
—
|
-2,820 | -1.2% |
P
S
|
223,952 | $15,676,640 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.25% | 3.18% |
#14
8
Prev: #6
|
1.4 |
—
|
-324 | -1.1% |
P
S
|
29,767 | $15,222,249 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.06% | 1.50% |
#15
8
Prev: #23
|
1.3 |
—
|
-227 | -0.8% |
P
S
|
27,247 | $13,974,987 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.03% | 2.04% |
#16
2
Prev: #14
|
1.3 |
—
|
4,062 | 1.2% |
P
S
|
347,048 | $13,784,747 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.01% | 1.56% |
#17
5
Prev: #22
|
1.3 |
—
|
-68 | -0.4% |
P
S
|
18,815 | $13,644,262 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.01% | 1.48% |
#18
6
Prev: #24
|
2.8 |
—
|
9,229 | 18.3% |
P
S
|
59,654 | $13,623,781 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.89% | 1.93% |
#19
2
Prev: #17
|
1.3 |
—
|
709 | 1.1% |
P
S
|
66,340 | $12,808,264 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.83% | 1.94% |
#20
4
Prev: #16
|
1.2 |
—
|
-3,775 | -1.6% |
P
S
|
228,437 | $12,433,850 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.81% | 1.81% |
#21
3
Prev: #18
|
1.2 |
—
|
8,112 | 4.7% |
P
S
|
179,389 | $12,289,941 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.69% | 1.44% |
#22
3
Prev: #25
|
3.2 |
—
|
122,435 | 30.4% |
P
S
|
524,840 | $11,420,519 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.62% | 1.63% |
#23
3
Prev: #20
|
1.1 |
—
|
-2,855 | -1.1% |
P
S
|
258,297 | $10,951,793 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.56% | 1.43% |
#24
2
Prev: #26
|
1.1 |
—
|
-1,130 | -1.1% |
P
S
|
100,799 | $10,573,816 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.50% | 1.56% |
#25
4
Prev: #21
|
1.1 |
—
|
-2,132 | -1.7% |
P
S
|
126,660 | $10,139,118 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FISV
FISERV INC
|
Unknown | 1.42% | 0.97% |
#26
7
Prev: #33
|
3.6 |
—
|
76,775 | 56.6% |
P
S
|
212,434 | $9,597,769 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.39% |
#27
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
26,583 | $9,146,679 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.24% | 1.26% |
#28
1
Prev: #29
|
1.0 |
—
|
-2,152 | -1.4% |
P
S
|
153,189 | $8,410,077 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.20% | 1.33% |
#29
1
Prev: #28
|
1.0 |
—
|
-462 | -1.6% |
P
S
|
28,540 | $8,136,469 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.15% | 1.67% |
#30
11
Prev: #19
|
0.5 |
—
|
-15,622 | -34.7% |
P
S
|
29,461 | $7,799,481 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
N/A
COHEN & STEERS ...
|
|
ETF | 1.12% | 1.06% |
#31
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
305,375 | $7,565,330 | — | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
CNH
CNH INDL N V
|
Industrials | 1.05% | 0.92% |
#32
3
Prev: #35
|
0.9 |
—
|
-8,105 | -1.4% |
P
S
|
552,605 | $7,100,975 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.04% | 1.02% |
#33
1
Prev: #32
|
0.9 |
—
|
4 | 0.0% |
P
S
|
18,864 | $7,059,634 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.00% | 0.85% |
#34
3
Prev: #37
|
0.9 |
—
|
-4,633 | -1.9% |
P
S
|
236,497 | $6,744,895 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.97% | 0.83% |
#35
3
Prev: #38
|
2.9 |
—
|
17,575 | 23.6% |
P
S
|
91,925 | $6,579,073 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.93% | 0.94% |
#36
2
Prev: #34
|
0.9 |
—
|
-755 | -1.1% |
P
S
|
66,901 | $6,300,068 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.92% | 0.90% |
#37
1
Prev: #36
|
0.9 |
—
|
-4,350 | -1.3% |
P
S
|
326,140 | $6,229,274 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.84% | 0.72% |
#38
7
Prev: #45
|
0.8 |
—
|
-60 | -0.1% |
P
S
|
65,209 | $5,725,351 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBB
ISHARES TR
|
ETF | 0.82% | 0.75% |
#39
4
Prev: #43
|
0.8 |
—
|
-610 | -2.2% |
P
S
|
26,503 | $5,579,677 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.81% | 1.09% |
#40
10
Prev: #30
|
0.3 |
—
|
-2,800 | -28.0% |
P
S
|
7,200 | $5,490,936 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.81% |
#41
2
Prev: #39
|
0.8 |
—
|
-337 | -3.0% |
P
S
|
10,778 | $5,366,906 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.79% |
#42
2
Prev: #40
|
0.8 |
—
|
-320 | -1.9% |
P
S
|
16,171 | $5,349,852 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.65% | 0.42% |
#43
15
Prev: #58
|
3.3 |
—
|
28,218 | 57.8% |
P
S
|
77,023 | $4,433,444 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.61% | 0.78% |
#44
3
Prev: #41
|
0.7 |
—
|
-688 | -13.0% |
P
S
|
4,601 | $4,142,557 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.61% | 0.76% |
#45
3
Prev: #42
|
0.7 |
—
|
-1,275 | -0.6% |
P
S
|
215,886 | $4,112,629 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.62% |
#46
3
Prev: #49
|
0.7 |
—
|
-42 | -0.9% |
P
S
|
4,498 | $4,094,710 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.58% | 0.63% |
#47
1
Prev: #48
|
0.7 |
—
|
-4,801 | -2.2% |
P
S
|
216,090 | $3,932,838 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.58% | 0.61% |
#48
2
Prev: #50
|
0.7 |
—
|
-635 | -5.9% |
P
S
|
10,099 | $3,926,694 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SLB
SLB LIMITED
|
Energy | 0.57% | 0.53% |
#49
5
Prev: #54
|
0.7 |
—
|
1,321 | 1.7% |
P
S
|
79,401 | $3,868,417 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.55% | 0.67% |
#50
3
Prev: #47
|
0.7 |
—
|
-732 | -1.7% |
P
S
|
43,342 | $3,713,976 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 370 holdings