StockDriftsStockDriftsTop 50 Blume Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 5.4% | 106.6K | $36.3M | -0.59%(-635) | $120.86(+162.16%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.97% | 100.2K | $33.4M | -0.97%(-981) | $79.47(+336.75%) | 2026-09-30 | |
| VCRB | VANGUARD MALVERN FDS | 4.28% | 390.4K | $28.7M | +56.15%(+140.40K) | $76.84(-2.74%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 4.05% | 25.5K | $27.2M | -1.54%(-400) | $73.50(+1163.61%) | 2026-09-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 3.56% | 636.6K | $23.9M | -1.20%(-7.70K) | $21.68(+73.92%) | 2026-09-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 3% | 502.4K | $20.2M | +17.52%(+74.90K) | $41.66(-2.17%) | 2026-09-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2.86% | 429.8K | $19.2M | +49.99%(+143.24K) | $46.86(-3.08%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.84% | 76.7K | $19.1M | +0.22%(+165) | $135.35(+86.99%) | 2026-09-30 | |
| C | CITIGROUP INC | 2.81% | 145.6K | $18.9M | -2.11%(-3.14K) | $58.81(+108.63%) | 2026-09-30 | |
| XLE | SELECT SECTOR SPDR TR | 2.79% | 305.1K | $18.8M | -1.17%(-3.62K) | $18.47(+275.52%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.04% | +81.75% | +11.55% | +72.69% |
| Top 20 Holdings Unweighted | +24.50% | +93.00% | +12.02% | +76.42% |
Blume Capital Management INC reports $677.60M in US-listed equity holdings across 356 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (5.4%), AAPL (5.0%) and VCRB (4.3%). The top 20 holdings account for 58.28% of reported assets. Its disclosed equity book has returned +81.75% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Blume Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1587192). View Blume Capital Management INC’s 13F filings on SEC