Blume Capital Management, Inc.
330 holdingsFiling period: 2026-06-30Current AUM: $679.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 107.2K | $37.9M | $33.7M | 4.96% | -453 | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 25.9K | $29.9M | $23.4M | 3.45% | -16,272 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 101.2K | $29.3M | $34.8M | 5.12% | +863 | 2026-06-30 |
| 4 | VBIL | Vanguard Instl Index FD | 337.9K | $25.6M | $25.6M | 3.77% | +142.8K | 2026-06-30 |
| 5 | DFIC | Dimensional ETF Trust | 644.3K | $24.0M | $24.1M | 3.56% | +9.3K | 2026-06-30 |
| 6 | AMAT | Applied Matls Inc | 30.1K | $21.8M | $11.7M | 1.72% | -8,771 | 2026-06-30 |
| 7 | C | Citigroup Inc | 148.8K | $20.8M | $18.0M | 2.65% | -1,600 | 2026-06-30 |
| 8 | VCRB | Vanguard Malvern Fds | 250.1K | $19.3M | $18.7M | 2.75% | +18.2K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 76.5K | $18.2M | $19.1M | 2.81% | +24.0K | 2026-06-30 |
| 10 | DFCF | Dimensional ETF Trust | 427.5K | $18.0M | $17.4M | 2.56% | -29,049 | 2026-06-30 |
| 11 | XLE | Select Sector Spdr TR | 308.7K | $16.4M | $21.5M | 3.17% | -540 | 2026-06-30 |
| 12 | SCHW | Schwab Charles Corp | 169.6K | $15.6M | $15.2M | 2.24% | +1.6K | 2026-06-30 |
| 13 | FCX | Freeport McMoRan Inc | 226.8K | $14.3M | $14.8M | 2.18% | -398 | 2026-06-30 |
| 14 | DFEM | Dimensional ETF Trust | 343.0K | $13.9M | $12.7M | 1.87% | -750 | 2026-06-30 |
| 15 | JCPB | J P Morgan Exchange Traded F | 286.6K | $13.4M | $13.0M | 1.91% | +1.4K | 2026-06-30 |
| 16 | BAC | Bank of Amer Corp | 232.2K | $13.2M | $11.7M | 1.73% | +916 | 2026-06-30 |
| 17 | COF | Capital One Finl Corp | 65.6K | $13.2M | $13.3M | 1.96% | +1.1K | 2026-06-30 |
| 18 | UBER | Uber Technologies Inc | 171.3K | $12.4M | $11.3M | 1.67% | +13.2K | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 45.1K | $11.4M | $12.0M | 1.77% | -7,611 | 2026-06-30 |
| 20 | DFEV | Dimensional ETF Trust | 261.2K | $11.1M | $10.4M | 1.54% | -933 | 2026-06-30 |
| 21 | WFC | Wells Fargo & Co | 128.8K | $10.6M | $10.6M | 1.57% | +3.3K | 2026-06-30 |
| 22 | META | Meta Platforms Inc | 18.9K | $10.6M | $11.9M | 1.75% | +605 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 27.5K | $10.2M | $14.6M | 2.15% | +3.3K | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 50.4K | $10.1M | $10.9M | 1.60% | +6.9K | 2026-06-30 |
| 25 | CMCSA | Comcast Corp New | 402.4K | $9.9M | $8.9M | 1.31% | +42.7K | 2026-06-30 |
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