Blume Capital Management, Inc. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$549.7M
Holdings
330
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KBWBINVESCO EXCH TRADED FD TR II | 400 | $33K | 0.01% | |
| 202 | VGTVANGUARD WORLD FD | 45 | $33K | 0.01% | |
| 203 | DFSEDIMENSIONAL ETF TRUST | 800 | $33K | 0.01% | |
| 204 | PYPLPAYPAL HLDGS INC | 550 | $32K | 0.01% | |
| 205 | GISGENERAL MLS INC | 700 | $32K | 0.01% | |
| 206 | AQLTISHARES TR | 350 | $31K | 0.01% | |
| 207 | IPINTERNATIONAL PAPER CO | 800 | $31K | 0.01% | |
| 208 | SCHMSCHWAB STRATEGIC TR | 1,050 | $31K | 0.01% | |
| 209 | EIXEDISON INTL | 500 | $30K | 0.01% | |
| 210 | SCHBSCHWAB STRATEGIC TR | 1,114 | $29K | 0.01% | |
| 211 | CHECHEMED CORP NEW | 66 | $28K | 0.01% | |
| 212 | OAKMHARRIS OAKMARK ETF TRUST | 1,000 | $28K | 0.01% | |
| 213 | NUNU HLDGS LTD | 1,700 | $28K | 0.01% | |
| 214 | AVBAVALONBAY CMNTYS INC | 150 | $27K | 0.00% | |
| 215 | STZCONSTELLATION BRANDS INC | 200 | $27K | 0.00% | |
| 216 | TDWTIDEWATER INC NEW | 525 | $26K | 0.00% | |
| 217 | WTRGESSENTIAL UTILS INC | 700 | $26K | 0.00% | |
| 218 | FNDBSCHWAB STRATEGIC TR | 1,000 | $26K | 0.00% | |
| 219 | HIGHARTFORD INSURANCE GROUP INC | 172 | $23K | 0.00% | |
| 220 | CMCANADIAN IMPERIAL BANK OF CO | 258 | $23K | 0.00% | |
| 221 | DFGRDIMENSIONAL ETF TRUST | 905 | $23K | 0.00% | |
| 222 | STRLSTERLING INFRASTRUCTURE INC | 75 | $22K | 0.00% | |
| 223 | EWZISHARES INC | 700 | $22K | 0.00% | |
| 224 | FTVFORTIVE CORP | 400 | $22K | 0.00% | |
| 225 | ABBVABBVIE INC | 100 | $22K | 0.00% | |
| 226 | VBRVANGUARD INDEX FDS | 100 | $21K | 0.00% | |
| 227 | ASMLASML HOLDING N V | 20 | $21K | 0.00% | |
| 228 | RRCRANGE RES CORP | 600 | $21K | 0.00% | |
| 229 | WMWASTE MGMT INC DEL | 100 | $21K | 0.00% | |
| 230 | RTXRTX CORPORATION | 110 | $20K | 0.00% | |
| 231 | SCHESCHWAB STRATEGIC TR | 613 | $20K | 0.00% | |
| 232 | CAHCARDINAL HEALTH INC | 100 | $20K | 0.00% | |
| 233 | BABOEING CO | 95 | $20K | 0.00% | |
| 234 | TUR*ISHARES INC | 600 | $20K | 0.00% | |
| 235 | DVYEISHARES INC | 625 | $19K | 0.00% | |
| 236 | SOLVSOLVENTUM CORP | 250 | $19K | 0.00% | |
| 237 | CATCATERPILLAR INC | 30 | $17K | 0.00% | |
| 238 | CTVACORTEVA INC | 266 | $17K | 0.00% | |
| 239 | CLXCLOROX CO DEL | 175 | $17K | 0.00% | |
| 240 | DALDELTA AIR LINES INC DEL | 250 | $17K | 0.00% | |
| 241 | KMXCARMAX INC | 435 | $16K | 0.00% | |
| 242 | KMIKINDER MORGAN INC DEL | 550 | $15K | 0.00% | |
| 243 | VTIPVANGUARD MALVERN FDS | 300 | $14K | 0.00% | |
| 244 | LOWLOWES COS INC | 60 | $14K | 0.00% | |
| 245 | VLTOVERALTO CORP | 150 | $14K | 0.00% | |
| 246 | ARCCARES CAPITAL CORP | 700 | $14K | 0.00% | |
| 247 | MBCMASTERBRAND INC | 1,280 | $14K | 0.00% | |
| 248 | IGRCBRE GBL REAL ESTATE INC FD | 3,000 | $13K | 0.00% | |
| 249 | BAXBAXTER INTL INC | 700 | $13K | 0.00% | |
| 250 | EMNEASTMAN CHEM CO | 200 | $12K | 0.00% | |
| 251 | QCLNFIRST TR EXCHANGE-TRADED FD | 250 | $11K | 0.00% | |
| 252 | TEMTEMPUS AI INC | 200 | $11K | 0.00% | |
| 253 | ETSYETSY INC | 206 | $11K | 0.00% | |
| 254 | PSXPHILLIPS 66 | 91 | $11K | 0.00% | |
| 255 | ZETAZETA GLOBAL HOLDINGS CORP | 500 | $10K | 0.00% | |
| 256 | CVECENOVUS ENERGY INC | 600 | $10K | 0.00% | |
| 257 | WDAYWORKDAY INC | 50 | $10K | 0.00% | |
| 258 | LUVSOUTHWEST AIRLS CO | 258 | $10K | 0.00% | |
| 259 | VGZVISTA GOLD CORP | 5,240 | $10K | 0.00% | |
| 260 | ORCLORACLE CORP | 50 | $9K | 0.00% | |
| 261 | TSLXSIXTH STREET SPECIALTY LENDI | 450 | $9K | 0.00% | |
| 262 | ABCLABCELLERA BIOLOGICS INC | 2,800 | $9K | 0.00% | |
| 263 | GLXYGALAXY DIGITAL INC. | 400 | $8K | 0.00% | |
| 264 | GMGENERAL MTRS CO | 103 | $8K | 0.00% | |
| 265 | BEBLOOM ENERGY CORP | 100 | $8K | 0.00% | |
| 266 | SCHFSCHWAB STRATEGIC TR | 356 | $8K | 0.00% | |
| 267 | WPCWP CAREY INC | 134 | $8K | 0.00% | |
| 268 | OUSTOUSTER INC | 400 | $8K | 0.00% | |
| 269 | BMNRBITMINE IMMERSION TECNOLOGIE | 275 | $7K | 0.00% | |
| 270 | AMLPALPS ETF TR | 153 | $7K | 0.00% | |
| 271 | TOSTTOAST INC | 200 | $7K | 0.00% | |
| 272 | AWCAMERICAN WTR WKS CO INC NEW | 60 | $7K | 0.00% | |
| 273 | SHELSHELL PLC | 100 | $7K | 0.00% | |
| 274 | FFORD MTR CO | 597 | $7K | 0.00% | |
| 275 | YUMYUM BRANDS INC | 40 | $6K | 0.00% | |
| 276 | SCZISHARES TR | 79 | $6K | 0.00% | |
| 277 | KIMKIMCO RLTY CORP | 300 | $6K | 0.00% | |
| 278 | VEAVANGUARD TAX-MANAGED FDS | 104 | $6K | 0.00% | |
| 279 | DFSIDIMENSIONAL ETF TRUST | 150 | $6K | 0.00% | |
| 280 | XYZBLOCK INC | 106 | $6K | 0.00% | |
| 281 | VWOVANGUARD INTL EQUITY INDEX F | 124 | $6K | 0.00% | |
| 282 | SPYVSPDR SERIES TRUST | 112 | $6K | 0.00% | |
| 283 | RALRALLIANT CORP | 133 | $6K | 0.00% | |
| 284 | CHWYCHEWY INC | 165 | $5K | 0.00% | |
| 285 | NFGNATIONAL FUEL GAS CO | 70 | $5K | 0.00% | |
| 286 | TTDTHE TRADE DESK INC | 125 | $4K | 0.00% | |
| 287 | ALBALBEMARLE CORP | 30 | $4K | 0.00% | |
| 288 | ECCEAGLE POINT CREDIT COMPANY I | 750 | $4K | 0.00% | |
| 289 | RCATRED CAT HLDGS INC | 540 | $4K | 0.00% | |
| 290 | CSNRCOHEN & STEERS ETF TRUST | 100 | $3K | 0.00% | |
| 291 | PBRPETROLEO BRASILEIRO SA PETRO | 300 | $3K | 0.00% | |
| 292 | GSBDGOLDMAN SACHS BDC INC | 350 | $3K | 0.00% | |
| 293 | NVONOVO-NORDISK A S | 75 | $3K | 0.00% | |
| 294 | IVTINVENTRUST PPTYS CORP | 130 | $3K | 0.00% | |
| 295 | EPAMEPAM SYS INC | 10 | $2K | 0.00% | |
| 296 | SOXLDIREXION SHS ETF TR | 48 | $2K | 0.00% | |
| 297 | NOWSERVICENOW INC | 15 | $2K | 0.00% | |
| 298 | XIFRXPLR INFRASTRUCTURE LP | 270 | $2K | 0.00% | |
| 299 | SPOTSPOTIFY TECHNOLOGY S A | 4 | $2K | 0.00% | |
| 300 | LCIDLUCID GROUP INC | 260 | $2K | 0.00% |