Blume Capital Management
Blume Capital Management reported 356 stocks worth $672M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are GOOG (5.4%), AAPL (5.0%) and VCRB (4.3%). Compared with Q2 2026, the fund opened new positions in XOM, HON and RKT, added to VCRB, DFCF and JCPB, trimmed GOOG, AAPL and MU and sold out of XOM, SNY and XFIV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $36.3M | 5.4% | 107K | −635 (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $33.4M | 5.0% | 100K | −981 (−1%) | 8 of 8 | |
| 3 |  VCRB Vanguard Malvern Fds | $28.7M | 4.3% | 390K | +140K (+56%) | 4 of 8 | |
| 4 |  MU Micron Technology Inc | $27.2M | 4.0% | 26K | −400 (−2%) | 8 of 8 | |
| 5 |  DFIC Dimensional Intern Core | $23.9M | 3.6% | 637K | −7,702 (−1%) | 8 of 8 | |
| 6 |  DFCF Dimensional Core Fixed | $20.2M | 3.0% | 502K | +75K (+18%) | 8 of 8 | |
| 7 |  JCPB J P Morgan Exchange Traded F | $19.2M | 2.9% | 430K | +143K (+50%) | 5 of 8 | |
| 8 |  AMZN Amazon Com Inc | $19.1M | 2.8% | 77K | +165 (+0%) | 8 of 8 | |
| 9 |  C Citigroup Inc | $18.9M | 2.8% | 146K | −3,143 (−2%) | 8 of 8 | |
| 10 |  XLE Select Sector Spdr TR | $18.8M | 2.8% | 305K | −3,615 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.3M | 17K |
 SNY Sanofi | $2M | 48K |
 XFIV Bondbloxx ETF Trust | $1.7M | 35K |
DIMENSIONAL US REAL | $114K | 4,361 |
 OKE Oneok Inc New | $87K | 1,000 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Blume Capital Management 13F FAQ
What does Blume Capital Management own?
Blume Capital Management reported 356 stocks worth $672M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are GOOG (5.4%), AAPL (5.0%) and VCRB (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Blume Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 35 added to, 82 trimmed and 15 sold out. New positions include XOM, HON and RKT. It sold all of XOM, SNY and XFIV.
When will Blume Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Blume Capital Management's portfolio worth?
The Q3 2026 filing reports $672M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.