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Disclosed positions
Blume Capital Management, Inc.: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- ALPHABET INC
- Ticker
- GOOG
- Class
- CAP STK CL C
- Reported value
- $37,876,270
- Reported amount
- 107,198
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001587192-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ALPHABET INC | GOOG | CAP STK CL C | $37,876,270 | 107,198 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $29,926,137 | 25,926 | SH | None |
| APPLE INC | AAPL | COM | $29,281,258 | 101,193 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $25,568,716 | 337,853 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $24,007,028 | 644,311 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $21,755,793 | 30,091 | SH | None |
| CITIGROUP INC | C | COM NEW | $20,823,797 | 148,784 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $19,312,192 | 250,052 | SH | None |
| AMAZON COM INC | AMZN | COM | $18,236,109 | 76,513 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $18,043,974 | 427,481 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $16,394,580 | 308,691 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $15,646,963 | 169,578 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $14,261,692 | 226,772 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $13,938,952 | 342,986 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $13,450,892 | 286,555 | SH | None |
| BANK OF AMER CORP | BAC | COM | $13,231,465 | 232,212 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $13,166,892 | 65,631 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $12,359,349 | 171,277 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $11,449,829 | 45,083 | SH | None |
| DIMENSIONAL ETF TRUST | DFEV | EMERGING MKTS VA | $11,142,599 | 261,152 | SH | None |
| WELLS FARGO & CO | WFC | COM | $10,643,355 | 128,792 | SH | None |
| META PLATFORMS INC | META | CL A | $10,636,606 | 18,883 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,248,352 | 27,474 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,089,539 | 50,425 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $9,879,043 | 402,405 | SH | None |
| DISNEY WALT CO | DIS | COM | $9,810,667 | 101,929 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,499,967 | 26,583 | SH | None |
| FEDEX CORP | FDX | COM | $9,081,397 | 29,002 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $8,621,426 | 155,341 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | PUT | $7,467,700 | 10,000 | PRN | Put |
| COHEN & STEERS ETF TRUST | CSEN | FUTURE OF ENERGY | $7,223,066 | 305,375 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,979,030 | 18,860 | SH | None |
| FISERV INC | FISV | COM | $6,654,074 | 135,659 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $6,422,585 | 67,656 | SH | None |
| CNH INDL N V | CNH | SHS | $6,296,774 | 560,710 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $6,123,980 | 330,490 | SH | None |
| PFIZER INC | PFE | COM | $5,806,411 | 241,130 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $5,680,340 | 74,350 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,561,835 | 11,115 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,398,000 | 16,491 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $5,349,136 | 5,289 | SH | None |
| WEYERHAEUSER CO | WY | COM NEW | $5,198,835 | 217,161 | SH | None |
| ISHARES TR | IBB | ISHARES BIOTECH | $5,156,622 | 27,113 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $4,954,556 | 84,004 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $4,924,547 | 65,269 | SH | None |
| DEERE & CO | DE | COM | $4,825,349 | 7,607 | SH | None |
| CVS HEALTH CORP | CVS | COM | $4,559,456 | 44,074 | SH | None |
| CHEWY INC | CHWY | CL A | $4,340,509 | 220,891 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,247,034 | 4,540 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $4,151,160 | 10,734 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 3 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.