§ 13F · FUND PROFILE
Blume Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $526M (13F)Positions · 352Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 108K | $31M | 5.3% | +42% |
| 2 | AAPL | APPLE INC | 100K | $25M | 4.3% | −1% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 635K | $23M | 3.8% | −4% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 457K | $19M | 3.3% | +7% |
| 5 | XLE | SELECT SECTOR SPDR TR | 309K | $19M | 3.2% | −7% |
| 6 | VCRB | VANGUARD MALVERN FDS | 232K | $18M | 3.1% | +633% |
| 7 | C | CITIGROUP INC | 150K | $17M | 2.9% | ±0% |
| 8 | SCHW | SCHWAB CHARLES CORP | 168K | $16M | 2.7% | ±0% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | 195K | $15M | 2.5% | +26% |
| 10 | MU | MICRON TECHNOLOGY INC | 42K | $14M | 2.4% | −26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUME SIGNAL
AC read
Blume Capital Management, Inc. is a Other fund managing $526 million in assets. The fund runs a broad portfolio of 352 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed