Blume Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
357
Total value ($000)
$677,601
Net value change ($000)
-6,106 (-0.9%)
New positions
15
Sold out positions
15
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCRB 9,433 48.8%
JCPB 5,795 43.1%
AAPL 4,092 14.0%
MSFT 3,727 36.4%
NVDA 3,534 35.0%
META 3,007 28.3%
FISV 2,944 44.2%
EXXONMOBIL HOLDINGS CORP 2,765 NEW
XLE 2,367 14.4%
DFCF 2,112 11.7%
Top Reduces (Value $000, Stocks/ETFs)
VBIL -7,186 -28.1%
AMAT -6,534 -30.0%
VGIT -4,009 -80.9%
JNJ -3,651 -31.9%
DE -3,577 -74.1%
MU -2,738 -9.1%
IFF -2,733 -70.2%
XOM -2,322 -100.0%
ABNB -2,082 -97.6%
ZBH -2,076 -99.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,491 (0.8% 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