Blume Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
337
Total value ($000)
$588,097
Net value change ($000)
+38,408 (7.0%)
New positions
22
Sold out positions
17
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 15,476 627.8%
GOOGL 7,007 29.3%
ARCC 5,959 42564.3%
GOOGL 5,467 249.7%
XLE 4,070 27.4%
JCPB 3,073 29.7%
VBIL 3,043 26.0%
VSNT 2,905 NEW
FISV 2,356 55.8%
AMAT 2,172 19.5%
Top Reduces (Value $000, Stocks/ETFs)
COF -3,602 -23.4%
GS -3,383 -41.3%
AAPL -2,180 -7.9%
MU -2,073 -12.7%
NTR -1,971 -99.5%
WFC -1,647 -14.2%
JPM -1,615 -24.7%
CL -1,538 -54.7%
META -1,491 -12.5%
BAC -1,346 -10.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 780 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type