2026 Q1 Portfolio Activity
In 2026 Q1, Blume Capital Management, Inc. maintained a portfolio of 356 distinct positions. The most significant new addition was VERSANT MEDIA GROUP INC, now representing 0.49% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 632.8%. Conversely, Blume Capital Management, Inc. completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
356
Quarter
2026 Q1
Top Holding
GOOG (5.3%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 356
Blume Capital Management, Inc. Full Holdings List — 2026 Q1
| 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 | 5.25% | 4.34% |
#1
1
Prev: #2
|
6.6 |
—
|
31,571 | 41.5% |
P
S
|
107,651 | $30,880,766 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 4.33% | 5.03% |
#2
1
Prev: #1
|
3.7 |
—
|
-1,351 | -1.3% |
P
S
|
100,330 | $25,462,669 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.84% | 4.14% |
#3
Prev: #3
|
3.0 |
—
|
-26,032 | -3.9% |
P
S
|
635,052 | $22,563,398 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.28% | 3.30% |
#4
Prev: #4
|
3.8 |
—
|
30,237 | 7.1% |
P
S
|
456,530 | $19,274,697 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.22% | 2.71% |
#5
4
Prev: #9
|
2.3 |
—
|
-23,425 | -7.0% |
P
S
|
309,231 | $18,943,492 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.05% | 0.45% |
#6
48
Prev: #54
|
4.2 |
—
|
200,210 | 632.8% |
P
S
|
231,850 | $17,940,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.90% | 3.19% |
#7
2
Prev: #5
|
1.7 |
—
|
9 | 0.0% |
P
S
|
150,384 | $17,055,040 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.68% | 3.06% |
#8
2
Prev: #6
|
1.6 |
—
|
-159 | -0.1% |
P
S
|
167,955 | $15,784,411 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.51% | 2.13% |
#9
7
Prev: #16
|
3.5 |
—
|
39,777 | 25.6% |
P
S
|
195,049 | $14,755,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.42% | 2.97% |
#10
3
Prev: #7
|
1.0 |
—
|
-15,016 | -26.2% |
P
S
|
42,198 | $14,256,173 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.35% | 2.31% |
#11
Prev: #11
|
1.4 |
—
|
-5,259 | -11.9% |
P
S
|
38,784 | $13,814,086 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.28% | 1.88% |
#12
11
Prev: #23
|
3.4 |
—
|
66,545 | 30.4% |
P
S
|
285,121 | $13,423,497 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.27% | 2.16% |
#13
2
Prev: #15
|
1.4 |
—
|
-6,913 | -3.0% |
P
S
|
227,170 | $13,353,053 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.26% | 2.02% |
#14
5
Prev: #19
|
1.4 |
—
|
-4,372 | -10.1% |
P
S
|
38,862 | $13,282,643 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.19% | 2.51% |
#15
5
Prev: #10
|
0.9 |
—
|
-13,964 | -20.9% |
P
S
|
52,694 | $12,880,617 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.02% | 2.02% |
#16
4
Prev: #20
|
1.3 |
—
|
8,175 | 2.4% |
P
S
|
343,736 | $11,876,079 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.00% | 2.80% |
#17
9
Prev: #8
|
1.3 |
—
|
1,106 | 1.7% |
P
S
|
64,578 | $11,780,965 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.93% | 2.28% |
#18
5
Prev: #13
|
1.3 |
—
|
4,772 | 3.1% |
P
S
|
158,095 | $11,371,774 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.92% | 2.30% |
#19
7
Prev: #12
|
1.3 |
—
|
1,807 | 0.8% |
P
S
|
231,296 | $11,275,702 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 2.03% |
#20
2
Prev: #18
|
2.7 |
—
|
4,120 | 8.5% |
P
S
|
52,506 | $10,935,425 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.78% | 2.17% |
#21
7
Prev: #14
|
1.2 |
—
|
178 | 1.0% |
P
S
|
18,278 | $10,457,393 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.76% | 1.96% |
#22
1
Prev: #21
|
1.2 |
—
|
-391 | -0.1% |
P
S
|
359,740 | $10,328,136 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.70% | 2.12% |
#23
6
Prev: #17
|
1.2 |
—
|
630 | 0.5% |
P
S
|
125,517 | $9,992,393 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.66% | 1.91% |
#24
2
Prev: #22
|
2.7 |
—
|
9,285 | 10.1% |
P
S
|
101,517 | $9,784,209 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.62% | 1.41% |
#25
3
Prev: #28
|
1.1 |
—
|
-13,971 | -8.2% |
P
S
|
155,895 | $9,517,390 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.59% | 1.61% |
#26
1
Prev: #25
|
1.1 |
—
|
-223 | -0.1% |
P
S
|
262,085 | $9,377,402 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 1.72% |
#27
3
Prev: #24
|
3.1 |
—
|
4,636 | 23.7% |
P
S
|
24,202 | $8,958,855 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.30% | 0.40% |
#28
27
Prev: #55
|
3.5 |
—
|
19,630 | 280.7% |
P
S
|
26,623 | $7,655,710 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 1.47% |
#29
2
Prev: #27
|
1.0 |
—
|
63 | 0.1% |
P
S
|
43,483 | $7,583,436 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.14% | 1.03% |
#30
3
Prev: #33
|
1.0 |
—
|
9,790 | 4.3% |
P
S
|
238,095 | $6,685,708 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FISV
FISERV INC
|
Unknown | 1.12% | 0.77% |
#31
11
Prev: #42
|
3.4 |
—
|
55,042 | 87.5% |
P
S
|
117,952 | $6,581,722 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.07% | 0.99% |
#32
3
Prev: #35
|
0.9 |
—
|
-368 | -0.5% |
P
S
|
67,675 | $6,313,401 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CNH
CNH INDL N V
|
Industrials | 1.05% | 0.94% |
#33
5
Prev: #38
|
0.9 |
—
|
-2,095 | -0.4% |
P
S
|
559,760 | $6,157,360 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.03% | 1.15% |
#34
3
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
18,860 | $6,050,492 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.02% | 1.12% |
#35
3
Prev: #32
|
0.9 |
—
|
-5,969 | -8.3% |
P
S
|
65,618 | $6,021,764 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.02% | 0.00% |
#36
212
Prev: #248
|
3.4 |
—
|
330,790 | 47255.7% |
P
S
|
331,490 | $5,973,450 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 1.02% |
#37
3
Prev: #34
|
0.9 |
—
|
100 | 0.9% |
P
S
|
11,295 | $5,412,564 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.90% | 1.16% |
#38
8
Prev: #30
|
0.9 |
—
|
-13,365 | -15.9% |
P
S
|
70,650 | $5,309,348 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.89% | 0.81% |
#39
2
Prev: #41
|
2.4 |
—
|
28,303 | 15.1% |
P
S
|
215,276 | $5,259,193 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 1.19% |
#40
11
Prev: #29
|
0.8 |
—
|
-3,554 | -17.5% |
P
S
|
16,752 | $4,927,769 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.82% | 1.49% |
#41
15
Prev: #26
|
0.3 |
—
|
-3,635 | -39.0% |
P
S
|
5,686 | $4,810,300 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.82% | 0.67% |
#42
2
Prev: #44
|
2.8 |
—
|
18,904 | 30.7% |
P
S
|
80,554 | $4,796,991 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBB
ISHARES TR
|
ETF | 0.79% | 0.91% |
#43
4
Prev: #39
|
0.8 |
—
|
-2,150 | -7.3% |
P
S
|
27,488 | $4,641,349 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.78% | 0.81% |
#44
4
Prev: #40
|
0.8 |
—
|
-599 | -11.6% |
P
S
|
4,585 | $4,568,632 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.71% | 0.97% |
#45
9
Prev: #36
|
0.3 |
—
|
-11,195 | -21.1% |
P
S
|
41,748 | $4,202,350 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DE
DEERE & CO
|
Industrials | 0.71% | 0.63% |
#46
1
Prev: #47
|
0.8 |
—
|
-46 | -0.6% |
P
S
|
7,436 | $4,188,699 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SLB
SLB LIMITED
|
Energy | 0.68% | 0.57% |
#47
4
Prev: #51
|
0.8 |
—
|
-2,745 | -3.4% |
P
S
|
78,180 | $4,017,671 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.64% | 0.73% |
#48
5
Prev: #43
|
0.3 |
—
|
-15,217 | -22.9% |
P
S
|
51,160 | $3,782,771 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.61% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
48,099 | $3,421,282 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.57% | 0.57% |
#50
Prev: #50
|
0.7 |
—
|
-408 | -0.9% |
P
S
|
46,149 | $3,348,110 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 356 holdings