Blume Capital Management

BERKELEY, CAfiles as Blume Capital Management, Inc.

$674m in 356 US stocks at the end of 30 June 2026. The top 10 are 36.3% of the money. It changed about 10.2% of the portfolio this quarter.

Value

$674m

Stocks

356

Top 10 share

36.3%

Turnover

10.2%

What changed this quarter

New

Bought for the first time this quarter.

Cohen & Steers ETF TrustCSEN
1.1% of the fund
T-Mobile USTMUS
0.3% of the fund
Zimmer Biomet HoldingsZBH
0.3% of the fund
Vanguard MUN BD FDSVTEL
0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Charter CommunicationsCHTR
<0.1% of the fund
Vanguard Malvern FDSVPLS
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
EPR PropertiesEPR
<0.1% of the fund
Levi StraussLEVI
<0.1% of the fund
ImmunityBioIBRX
<0.1% of the fund
RedditRDDT
<0.1% of the fund
Innovator Etfs TrustLOUP
<0.1% of the fund
Power IntegrationsPOWI
<0.1% of the fund
Novartis AGNVS
<0.1% of the fund
ExelixisEXEL
<0.1% of the fund
Motorola SolutionsMSI
<0.1% of the fund
ON SemiconductorON
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Ishares TRIGV
<0.1% of the fund
CRISPR Therapeutics AGCRSP
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
Cigna GroupCI
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Instl Index FDVBIL
3.8% of the fund
+73%
Vanguard Malvern FDSVCRB
2.9% of the fund
+8%
Amazon.comAMZN
2.7% of the fund
+46%
Uber TechnologiesUBER
1.8% of the fund
+8%
Wells Fargo & CompanyWFC
1.6% of the fund
+3%
Meta PlatformsMETA
1.6% of the fund
+3%
MicrosoftMSFT
1.5% of the fund
+14%
NvidiaNVDA
1.5% of the fund
+16%
ComcastCMCSA
1.5% of the fund
+12%
FiservFISV
1.0% of the fund
+15%
Vanguard MUN BD FDSVCRM
0.8% of the fund
+5%
Vanguard Scottsdale FDSVGIT
0.7% of the fund
+4%
DeereDE
0.7% of the fund
+2%
ChewyCHWY
0.6% of the fund
+184%
International Flavors & FragrancesIFF
0.6% of the fund
+6%
Vanguard Scottsdale FDSVGSH
0.4% of the fund
+1062%
NutrienNTR
0.4% of the fund
+32018%
Vail ResortsMTN
0.3% of the fund
+44%
MedtronicMDT
0.2% of the fund
+6705%
Devon EnergyDVN
0.2% of the fund
+2434%
EQTEQT
0.1% of the fund
+6%
Spdr Series TrustBIL
<0.1% of the fund
+71%
Hims & Hers HealthHIMS
<0.1% of the fund
+6%
Solstice Advanced MaterialsSOLS
<0.1% of the fund
+8%
Schwab Strategic TRSCHB
<0.1% of the fund
+264%

Cut

Sold some of their stake.

Micron TechnologyMU
4.4% of the fund
-39%
Applied MaterialsAMAT
3.2% of the fund
-23%
Dimensional ETF TrustDFCF
2.7% of the fund
-6%
Johnson & JohnsonJNJ
1.7% of the fund
-14%
FedExFDX
1.3% of the fund
-25%
Goldman Sachs GroupGS
0.8% of the fund
-7%
Elevance HealthELV
0.6% of the fund
-3%
Dimensional ETF TrustDFAS
0.6% of the fund
-2%
Ishares TRSGOV
0.5% of the fund
-20%
Bondbloxx ETF TrustXHLF
0.4% of the fund
-3%
Goldman Sachs ETF TRGBIL
0.2% of the fund
-5%
Coca-ColaKO
0.2% of the fund
-3%
Lam ResearchLRCX
0.2% of the fund
-3%
BroadcomAVGO
0.1% of the fund
-3%
StarbucksSBUX
<0.1% of the fund
-2%
Davis Fundamental ETF TRDUSA
<0.1% of the fund
-8%
Spdr Gold TRGLD
<0.1% of the fund
-19%
Nebius GroupNBIS
<0.1% of the fund
-3%
PepsiCoPEP
<0.1% of the fund
-10%
LindeLIN
<0.1% of the fund
-3%
Procter & GamblePG
<0.1% of the fund
-6%
UnitedHealth GroupUNH
<0.1% of the fund
-5%
United Airlines HoldingsUAL
<0.1% of the fund
-9%
Vanguard BD Index FDSBIV
<0.1% of the fund
-50%
Affirm HoldingsAFRM
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Invitation HomesINVH
-100%
Honeywell InternationalHON
-100%
Madison Square Garden SportsMSGS
-100%
Price T Rowe GroupTROW
-100%
Coterra EnergyCTRA
-100%
Harris Oakmark ETF TrustOAKM
-100%
Nu HoldingsNU
-100%
IsharesDVYE
-100%
Bitmine Immersion TechnologiesBMNR
-100%

Holdings

AlphabetGOOG
Share
5.6%
Value
$38m
Shares
107,198
Held
Micron TechnologyMU
Share
4.4%
Value
$30m
Shares
25,926
-39%
AppleAAPL
Share
4.3%
Value
$29m
Shares
101,193
Held
Vanguard Instl Index FDVBIL
Share
3.8%
Value
$26m
Shares
337,853
+73%
Dimensional ETF TrustDFIC
Share
3.6%
Value
$24m
Shares
644,311
Held
Applied MaterialsAMAT
Share
3.2%
Value
$22m
Shares
30,091
-23%
CitigroupC
Share
3.1%
Value
$21m
Shares
148,784
Held
Vanguard Malvern FDSVCRB
Share
2.9%
Value
$19m
Shares
250,052
+8%
Amazon.comAMZN
Share
2.7%
Value
$18m
Shares
76,513
+46%
Dimensional ETF TrustDFCF
Share
2.7%
Value
$18m
Shares
427,481
-6%
Select Sector Spdr TRXLE
Share
2.4%
Value
$16m
Shares
308,691
Held
Charles SchwabSCHW
Share
2.3%
Value
$16m
Shares
169,578
Held
Freeport-McMoRanFCX
Share
2.1%
Value
$14m
Shares
226,772
Held
Dimensional ETF TrustDFEM
Share
2.1%
Value
$14m
Shares
342,986
Held
J P Morgan Exchange Traded FJCPB
Share
2.0%
Value
$13m
Shares
286,555
Held
Bank of AmericaBAC
Share
2.0%
Value
$13m
Shares
232,212
Held
Capital One FinancialCOF
Share
2.0%
Value
$13m
Shares
65,631
Held
Uber TechnologiesUBER
Share
1.8%
Value
$12m
Shares
171,277
+8%
Johnson & JohnsonJNJ
Share
1.7%
Value
$11m
Shares
45,083
-14%
Dimensional ETF TrustDFEV
Share
1.7%
Value
$11m
Shares
261,152
Held
Wells Fargo & CompanyWFC
Share
1.6%
Value
$11m
Shares
128,792
+3%
Meta PlatformsMETA
Share
1.6%
Value
$11m
Shares
18,883
+3%
MicrosoftMSFT
Share
1.5%
Value
$10m
Shares
27,474
+14%
NvidiaNVDA
Share
1.5%
Value
$10m
Shares
50,425
+16%
ComcastCMCSA
Share
1.5%
Value
$10m
Shares
402,405
+12%
Walt DisneyDIS
Share
1.5%
Value
$10m
Shares
101,929
Held
AlphabetGOOGL
Share
1.4%
Value
$9m
Shares
26,583
Held
FedExFDX
Share
1.3%
Value
$9m
Shares
29,002
-25%
Baker HughesBKR
Share
1.3%
Value
$9m
Shares
155,341
Held
Cohen & Steers ETF TrustCSEN
Share
1.1%
Value
$7m
Shares
305,375
New
Vanguard Index FDSVTI
Share
1.0%
Value
$7m
Shares
18,860
Held
FiservFISV
Share
1.0%
Value
$7m
Shares
135,659
+15%
Rio TintoRIO
Share
1.0%
Value
$6m
Shares
67,656
Held
CNH IndustrialCNH
Share
0.9%
Value
$6m
Shares
560,710
Held
Ares CapitalARCC
Share
0.9%
Value
$6m
Shares
330,490
Held
PfizerPFE
Share
0.9%
Value
$6m
Shares
241,130
Held
Vanguard MUN BD FDSVCRM
Share
0.8%
Value
$6m
Shares
74,350
+5%
Berkshire HathawayBRK-B
Share
0.8%
Value
$6m
Shares
11,115
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$5m
Shares
16,491
Held
Goldman Sachs GroupGS
Share
0.8%
Value
$5m
Shares
5,289
-7%
WeyerhaeuserWY
Share
0.8%
Value
$5m
Shares
217,161
Held
Ishares TRIBB
Share
0.8%
Value
$5m
Shares
27,113
Held
Vanguard Scottsdale FDSVGIT
Share
0.7%
Value
$5m
Shares
84,004
+4%
Vaneck ETF TrustGDX
Share
0.7%
Value
$5m
Shares
65,269
Held
DeereDE
Share
0.7%
Value
$5m
Shares
7,607
+2%
CVS HealthCVS
Share
0.7%
Value
$5m
Shares
44,074
Held
ChewyCHWY
Share
0.6%
Value
$4m
Shares
220,891
+184%
Costco WholesaleCOST
Share
0.6%
Value
$4m
Shares
4,540
Held
Elevance HealthELV
Share
0.6%
Value
$4m
Shares
10,734
-3%
International Flavors & FragrancesIFF
Share
0.6%
Value
$4m
Shares
49,114
+6%
Dimensional ETF TrustDFAS
Share
0.6%
Value
$4m
Shares
47,134
-2%
Global X FDSMLPX
Share
0.6%
Value
$4m
Shares
51,362
Held
SLB LimitedSLB
Share
0.5%
Value
$4m
Shares
78,080
Held
Ishares TRSGOV
Share
0.5%
Value
$3m
Shares
33,401
-20%
Cohen & Steers ETF TrustCSRE
Share
0.5%
Value
$3m
Shares
115,141
Held
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$3m
Shares
64,600
Held
Vanguard Scottsdale FDSVGSH
Share
0.4%
Value
$3m
Shares
48,805
+1062%
NutrienNTR
Share
0.4%
Value
$3m
Shares
44,323
+32018%
Profesionally Managed PortfoAKRE
Share
0.4%
Value
$3m
Shares
51,943
Held
Bondbloxx ETF TrustXHLF
Share
0.4%
Value
$2m
Shares
48,814
-3%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
16,987
Held
T-Mobile USTMUS
Share
0.3%
Value
$2m
Shares
13,779
New
Union PacificUNP
Share
0.3%
Value
$2m
Shares
8,412
Held
AirbnbABNB
Share
0.3%
Value
$2m
Shares
14,916
Held
Zimmer Biomet HoldingsZBH
Share
0.3%
Value
$2m
Shares
24,150
New
Sanofi SASNY
Share
0.3%
Value
$2m
Shares
47,681
Held
Vail ResortsMTN
Share
0.3%
Value
$2m
Shares
13,589
+44%
Bondbloxx ETF TrustXFIV
Share
0.3%
Value
$2m
Shares
34,890
Held
MedtronicMDT
Share
0.2%
Value
$2m
Shares
20,414
+6705%
Devon EnergyDVN
Share
0.2%
Value
$2m
Shares
36,367
+2434%
Goldman Sachs ETF TRGBIL
Share
0.2%
Value
$1m
Shares
13,826
-5%
Colgate-PalmoliveCL
Share
0.2%
Value
$1m
Shares
14,950
Held
CamecoCCJ
Share
0.2%
Value
$1m
Shares
13,361
Held
First SolarFSLR
Share
0.2%
Value
$1m
Shares
5,628
Held
Coca-ColaKO
Share
0.2%
Value
$1m
Shares
15,100
-3%
Lam ResearchLRCX
Share
0.2%
Value
$1m
Shares
2,655
-3%
Dimensional ETF TrustDFNM
Share
0.2%
Value
$1m
Shares
22,685
Held
General ElectricGE
Share
0.2%
Value
$1m
Shares
2,913
Held
ChevronCVX
Share
0.1%
Value
$970,639
Shares
5,856
Held
Vanguard MUN BD FDSVTEL
Share
0.1%
Value
$942,930
Shares
9,000
New
EQTEQT
Share
0.1%
Value
$903,093
Shares
16,985
+6%
GE VernovaGEV
Share
0.1%
Value
$872,921
Shares
743
Held
BroadcomAVGO
Share
0.1%
Value
$826,517
Shares
2,188
-3%
Dimensional ETF TrustDFIS
Share
0.1%
Value
$809,193
Shares
23,100
Held
Dimensional ETF TrustDFAC
Share
0.1%
Value
$782,644
Shares
17,643
Held
Dimensional ETF TrustDFIV
Share
0.1%
Value
$713,064
Shares
13,200
Held
StarbucksSBUX
Share
<0.1%
Value
$672,002
Shares
6,576
-2%
American ExpressAXP
Share
<0.1%
Value
$663,985
Shares
1,963
Held
Davis Fundamental ETF TRDUSA
Share
<0.1%
Value
$625,003
Shares
11,125
-8%
Honeywell AerospaceHONA
Share
<0.1%
Value
$616,593
Shares
2,789
New
Cisco SystemsCSCO
Share
<0.1%
Value
$609,500
Shares
5,189
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$586,851
Shares
5,030
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$563,622
Shares
1,530
-19%
Vanguard Index FDSVOO
Share
<0.1%
Value
$472,950
Shares
689
Held
VisaV
Share
<0.1%
Value
$470,208
Shares
1,371
Held
Vanguard World FDVDE
Share
<0.1%
Value
$451,892
Shares
3,010
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$427,153
Shares
572
Held
Analog DevicesADI
Share
<0.1%
Value
$424,972
Shares
1,070
Held
Booking HoldingsBKNG
Share
<0.1%
Value
$401,040
Shares
2,250
Held
Gilead SciencesGILD
Share
<0.1%
Value
$399,235
Shares
3,160
Held

Company	Share of fund	Value	Shares	Change
AlphabetGOOG	5.6%	$38m	107,198	Held
Micron TechnologyMU	4.4%	$30m	25,926	-39%
AppleAAPL	4.3%	$29m	101,193	Held
Vanguard Instl Index FDVBIL	3.8%	$26m	337,853	+73%
Dimensional ETF TrustDFIC	3.6%	$24m	644,311	Held
Applied MaterialsAMAT	3.2%	$22m	30,091	-23%
CitigroupC	3.1%	$21m	148,784	Held
Vanguard Malvern FDSVCRB	2.9%	$19m	250,052	+8%
Amazon.comAMZN	2.7%	$18m	76,513	+46%
Dimensional ETF TrustDFCF	2.7%	$18m	427,481	-6%
Select Sector Spdr TRXLE	2.4%	$16m	308,691	Held
Charles SchwabSCHW	2.3%	$16m	169,578	Held
Freeport-McMoRanFCX	2.1%	$14m	226,772	Held
Dimensional ETF TrustDFEM	2.1%	$14m	342,986	Held
J P Morgan Exchange Traded FJCPB	2.0%	$13m	286,555	Held
Bank of AmericaBAC	2.0%	$13m	232,212	Held
Capital One FinancialCOF	2.0%	$13m	65,631	Held
Uber TechnologiesUBER	1.8%	$12m	171,277	+8%
Johnson & JohnsonJNJ	1.7%	$11m	45,083	-14%
Dimensional ETF TrustDFEV	1.7%	$11m	261,152	Held
Wells Fargo & CompanyWFC	1.6%	$11m	128,792	+3%
Meta PlatformsMETA	1.6%	$11m	18,883	+3%
MicrosoftMSFT	1.5%	$10m	27,474	+14%
NvidiaNVDA	1.5%	$10m	50,425	+16%
ComcastCMCSA	1.5%	$10m	402,405	+12%
Walt DisneyDIS	1.5%	$10m	101,929	Held
AlphabetGOOGL	1.4%	$9m	26,583	Held
FedExFDX	1.3%	$9m	29,002	-25%
Baker HughesBKR	1.3%	$9m	155,341	Held
Cohen & Steers ETF TrustCSEN	1.1%	$7m	305,375	New
Vanguard Index FDSVTI	1.0%	$7m	18,860	Held
FiservFISV	1.0%	$7m	135,659	+15%
Rio TintoRIO	1.0%	$6m	67,656	Held
CNH IndustrialCNH	0.9%	$6m	560,710	Held
Ares CapitalARCC	0.9%	$6m	330,490	Held
PfizerPFE	0.9%	$6m	241,130	Held
Vanguard MUN BD FDSVCRM	0.8%	$6m	74,350	+5%
Berkshire HathawayBRK-B	0.8%	$6m	11,115	Held
JPMorgan ChaseJPM	0.8%	$5m	16,491	Held
Goldman Sachs GroupGS	0.8%	$5m	5,289	-7%
WeyerhaeuserWY	0.8%	$5m	217,161	Held
Ishares TRIBB	0.8%	$5m	27,113	Held
Vanguard Scottsdale FDSVGIT	0.7%	$5m	84,004	+4%
Vaneck ETF TrustGDX	0.7%	$5m	65,269	Held
DeereDE	0.7%	$5m	7,607	+2%
CVS HealthCVS	0.7%	$5m	44,074	Held
ChewyCHWY	0.6%	$4m	220,891	+184%
Costco WholesaleCOST	0.6%	$4m	4,540	Held
Elevance HealthELV	0.6%	$4m	10,734	-3%
International Flavors & FragrancesIFF	0.6%	$4m	49,114	+6%
Dimensional ETF TrustDFAS	0.6%	$4m	47,134	-2%
Global X FDSMLPX	0.6%	$4m	51,362	Held
SLB LimitedSLB	0.5%	$4m	78,080	Held
Ishares TRSGOV	0.5%	$3m	33,401	-20%
Cohen & Steers ETF TrustCSRE	0.5%	$3m	115,141	Held
Vanguard MUN BD FDSVTEB	0.5%	$3m	64,600	Held
Vanguard Scottsdale FDSVGSH	0.4%	$3m	48,805	+1062%
NutrienNTR	0.4%	$3m	44,323	+32018%
Profesionally Managed PortfoAKRE	0.4%	$3m	51,943	Held
Bondbloxx ETF TrustXHLF	0.4%	$2m	48,814	-3%
ExxonMobil HoldingsXOM	0.3%	$2m	16,987	Held
T-Mobile USTMUS	0.3%	$2m	13,779	New
Union PacificUNP	0.3%	$2m	8,412	Held
AirbnbABNB	0.3%	$2m	14,916	Held
Zimmer Biomet HoldingsZBH	0.3%	$2m	24,150	New
Sanofi SASNY	0.3%	$2m	47,681	Held
Vail ResortsMTN	0.3%	$2m	13,589	+44%
Bondbloxx ETF TrustXFIV	0.3%	$2m	34,890	Held
MedtronicMDT	0.2%	$2m	20,414	+6705%
Devon EnergyDVN	0.2%	$2m	36,367	+2434%
Goldman Sachs ETF TRGBIL	0.2%	$1m	13,826	-5%
Colgate-PalmoliveCL	0.2%	$1m	14,950	Held
CamecoCCJ	0.2%	$1m	13,361	Held
First SolarFSLR	0.2%	$1m	5,628	Held
Coca-ColaKO	0.2%	$1m	15,100	-3%
Lam ResearchLRCX	0.2%	$1m	2,655	-3%
Dimensional ETF TrustDFNM	0.2%	$1m	22,685	Held
General ElectricGE	0.2%	$1m	2,913	Held
ChevronCVX	0.1%	$970,639	5,856	Held
Vanguard MUN BD FDSVTEL	0.1%	$942,930	9,000	New
EQTEQT	0.1%	$903,093	16,985	+6%
GE VernovaGEV	0.1%	$872,921	743	Held
BroadcomAVGO	0.1%	$826,517	2,188	-3%
Dimensional ETF TrustDFIS	0.1%	$809,193	23,100	Held
Dimensional ETF TrustDFAC	0.1%	$782,644	17,643	Held
Dimensional ETF TrustDFIV	0.1%	$713,064	13,200	Held
StarbucksSBUX	<0.1%	$672,002	6,576	-2%
American ExpressAXP	<0.1%	$663,985	1,963	Held
Davis Fundamental ETF TRDUSA	<0.1%	$625,003	11,125	-8%
Honeywell AerospaceHONA	<0.1%	$616,593	2,789	New
Cisco SystemsCSCO	<0.1%	$609,500	5,189	Held
Palantir TechnologiesPLTR	<0.1%	$586,851	5,030	Held
Spdr Gold TRGLD	<0.1%	$563,622	1,530	-19%
Vanguard Index FDSVOO	<0.1%	$472,950	689	Held
VisaV	<0.1%	$470,208	1,371	Held
Vanguard World FDVDE	<0.1%	$451,892	3,010	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$427,153	572	Held
Analog DevicesADI	<0.1%	$424,972	1,070	Held
Booking HoldingsBKNG	<0.1%	$401,040	2,250	Held
Gilead SciencesGILD	<0.1%	$399,235	3,160	Held

Showing the largest 100 of 356.

Options (3)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$7m
Contracts
10,000
Invesco QQQ TRQQQ
Type
Put
Value
$2m
Contracts
2,500
Oddity TechODD
Type
Call
Value
$1,513
Contracts
100

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$7m	10,000
Invesco QQQ TRQQQ	Put	$2m	2,500
Oddity TechODD	Call	$1,513	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.4% since 30 June 2025.

Where the money is

Technology16.0%

Financial services14.6%

Media & telecom11.9%

Industrials5.8%

Health care4.7%

Materials4.3%

Retail & consumer4.3%

Energy2.8%

Everyday goods1.2%

Real estate0.8%

Utilities0.1%

Other33.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.