Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Blume Capital Management, Inc. (CIK 1587192) reported $588.1M across 333 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOG ($30.9M, 5.25%), AAPL ($25.5M, 4.33%), DFIC ($22.6M, 3.84%), DFCF ($19.3M, 3.28%), XLE ($18.9M, 3.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $30.9M | 5.25% | 107,651 | Added |
| 2 | AAPL | APPLE INC | $25.5M | 4.33% | 100,330 | Trimmed |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $22.6M | 3.84% | 635,052 | Trimmed |
| 4 | DFCF | DIMENSIONAL ETF TRUST | $19.3M | 3.28% | 456,530 | Added |
| 5 | XLE | SELECT SECTOR SPDR TR | $18.9M | 3.22% | 309,231 | Trimmed |
| 6 | VCRB | VANGUARD MALVERN FDS | $17.9M | 3.05% | 231,850 | Added |
| 7 | C | CITIGROUP INC | $17.1M | 2.90% | 150,384 | Added |
| 8 | SCHW | SCHWAB CHARLES CORP | $15.8M | 2.68% | 167,955 | Trimmed |
| 9 | VBIL | VANGUARD INSTL INDEX FD | $14.8M | 2.51% | 195,049 | Added |
| 10 | MU | MICRON TECHNOLOGY INC | $14.3M | 2.42% | 42,198 | Trimmed |
| 11 | FDX | FEDEX CORP | $13.8M | 2.35% | 38,784 | Trimmed |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | $13.4M | 2.28% | 285,121 | Added |
| 13 | FCX | FREEPORT MCMORAN INC | $13.4M | 2.27% | 227,170 | Trimmed |
| 14 | AMAT | APPLIED MATLS INC | $13.3M | 2.26% | 38,862 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $12.9M | 2.19% | 52,694 | Trimmed |
| 16 | DFEM | DIMENSIONAL ETF TRUST | $11.9M | 2.02% | 343,736 | Added |
| 17 | COF | CAPITAL ONE FINL CORP | $11.8M | 2.00% | 64,578 | Added |
| 18 | UBER | UBER TECHNOLOGIES INC | $11.4M | 1.93% | 158,095 | Added |
| 19 | BAC | BANK AMERICA CORP | $11.3M | 1.92% | 231,296 | Added |
| 20 | AMZN | AMAZON COM INC | $10.9M | 1.86% | 52,506 | Added |
| 21 | META | META PLATFORMS INC | $10.5M | 1.78% | 18,278 | Added |
| 22 | CMCSA | COMCAST CORP NEW | $10.3M | 1.76% | 359,740 | Trimmed |
| 23 | WFC | WELLS FARGO & CO | $10.0M | 1.70% | 125,517 | Added |
| 24 | DIS | DISNEY WALT CO | $9.8M | 1.66% | 101,517 | Added |
| 25 | BKR | BAKER HUGHES COMPANY | $9.5M | 1.62% | 155,895 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31