Portfolio (Quarterly) Guide ↗

Blume Capital Management, Inc.

· CIK 0001587192

13F Portfolio $684M AUM 359 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 31 New 54 Added 50 Reduced 9 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	ABT	ABBOTT LABORATORIES	Healthcare	1,077.0	$98K	0.01%	+327.0	+43.6%	$90.74	+28.5%
42	KMI	KINDER MORGAN INC DEL	Energy	2,557.0	$82K	0.01%	+807.0	+46.1%	$31.97	-3.1%
43	SCHA	SCHWAB STRATEGIC TR	—	2,232.0	$81K	0.01%	+200.0	+9.8%	$36.13	-3.6%
44	SCHV	SCHWAB STRATEGIC TR	—	1,650.0	$57K	0.01%	+150.0	+10.0%	$34.81	+0.4%
45	GEHC	GE HEALTHCARE TECHNOLOGIES I	Healthcare	846.0	$54K	0.01%	+6.0	+0.7%	$64.01	+16.9%
46	VO	VANGUARD INDEX FDS	—	569.0	$46K	0.01%	+430.0	+309.4%	$80.55	+3.0%
47	SOFI	SOFI TECHNOLOGIES INC	Financial Services	2,150.0	$39K	0.01%	+650.0	+43.3%	$17.93	+5.5%
48	ABCL	ABCELLERA BIOLOGICS INC	Healthcare	4,484.0	$35K	0.01%	+2K	+60.1%	$7.85	+44.2%
49	XLK	SELECT SECTOR SPDR TR	—	177.0	$34K	0.01%	+1.0	+0.6%	$190.50	-3.8%
50	VGT	VANGUARD WORLD FD	—	184.0	$22K	0.00%	+161.0	+700.0%	$119.52	-0.9%
51	SCHF	SCHWAB STRATEGIC TR	—	581.0	$16K	0.00%	+401.0	+222.8%	$27.72	+2.7%
52	—	GALAXY DIGITAL INC.	—	550.0	$15K	0.00%	+50.0	+10.0%	$27.34	—
53	AVAV	AEROVIRONMENT INC	Industrials	80.0	$13K	0.00%	+10.0	+14.3%	$165.07	-2.9%
54	VTV	VANGUARD INDEX FDS	—	16.0	$3K	0.00%	+8.0	+100.0%	$217.94	+3.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 30.8%

Financial Services 23.0%

Communication Services 10.5%

Healthcare 8.3%

Consumer Cyclical 7.1%

Basic Materials 6.8%

Energy 5.3%

Industrials 4.6%

Consumer Defensive 1.9%

Real Estate 1.3%