Blume Capital Management, Inc.
CIK: 1587192SEC EDGAR →
Portfolio Value
$329.5B
Holdings
336
As of
Q1 2026
New Positions
335
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 635,052 | $22.6B | 6.85% |
| 2 | DIMENSIONAL ETF TRUST | 456,530 | $19.3B | 5.85% |
| 3 | SELECT SECTOR SPDR TR | 309,231 | $18.9B | 5.75% |
| 4 | VANGUARD MALVERN FDS | 231,850 | $17.9B | 5.44% |
| 5 | SCHWAB CHARLES CORP | 167,955 | $15.8B | 4.79% |
| 6 | VANGUARD INSTL INDEX FD | 195,049 | $14.8B | 4.48% |
| 7 | J P MORGAN EXCHANGE TRADED F | 285,121 | $13.4B | 4.07% |
| 8 | FREEPORT MCMORAN INC | 227,170 | $13.4B | 4.05% |
| 9 | DIMENSIONAL ETF TRUST | 343,736 | $11.9B | 3.60% |
| 10 | UBER TECHNOLOGIES INC | 158,095 | $11.4B | 3.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 114 | $216.6B | 65.7% |
| Basic Materials | 12 | $28.4B | 8.6% |
| Communication Services | 17 | $20.5B | 6.2% |
| Technology | 37 | $18.6B | 5.6% |
| Energy | 24 | $15.8B | 4.8% |
| Healthcare | 34 | $12.6B | 3.8% |
| Unknown | 14 | $6.6B | 2.0% |
| Industrials | 26 | $3.3B | 1.0% |
| Consumer Cyclical | 28 | $2.9B | 0.9% |
| Consumer Defensive | 13 | $2.7B | 0.8% |
| Real Estate | 10 | $1.4B | 0.4% |
| Utilities | 7 | $174.7M | 0.1% |