Blume Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
359
Total value ($000)
$683,707
Net value change ($000)
+95,610 (16.3%)
New positions
29
Sold out positions
9
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 15,670 109.9%
VBIL 10,814 73.3%
AMAT 8,473 63.8%
AMZN 7,301 66.8%
COHEN & STEERS ETF TRUST 7,223 NEW
GOOGL 6,995 22.7%
AAPL 3,818 15.0%
C 3,769 22.1%
NTR 2,780 27800.0%
VGSH 2,594 1054.5%
Top Reduces (Value $000, Stocks/ETFs)
FDX -4,733 -34.3%
VSNT -2,903 -99.9%
XLE -2,548 -13.5%
JNJ -1,431 -11.1%
INVH -1,406 -100.0%
HON -1,282 -100.0%
DFCF -1,231 -6.4%
GDX -1,097 -18.2%
MSGS -982 -100.0%
BKR -896 -9.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,311 (1.4% 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