BluePrint Investing LLC
CIK 2108872 · View on SEC EDGAR ↗
- Portfolio value
- $133.8M
- Positions
- 26
- As of
- June 30, 2026
#7,747 of 9,443 by 13F value · top 82.0%
Portfolio value QoQ: +6.5% 13F does not disclose cash
- Top 10 holdings weight
- 76.85%
- Top 25 holdings weight
- 99.79%
- Positions above 1%
- 19
- Effective number of positions
- 13.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.4% Est. buys $518,346 · sells $1,575,752
- New positions
- 0
- Increased
- 8
- Decreased
- 10
- Closed
- 0
Put-notional exposure: 11.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
Sector breakdown
Consumer Discretionary
22.2%
Energy
1.7%
Technology
0.9%
Other/Unmapped
75.3%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | $19,012,020 | 14.21% | 326,667 | $-470,561 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $14,820,867 | 11.08% | 103,570 | $1,742,047 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $14,810,850 | 11.07% | 103,500 | Put option | $1,740,870 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,449,670 | 8.56% | 138,532 | $-163,631 | Down ×1 | ||
| VTI | $10,612,847 | 7.93% | 28,680 | $1,322,744 | Down ×1 | ||
| VNQ | $8,148,234 | 6.09% | 84,499 | $521,901 | Down ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $7,166,483 | 5.36% | 121,507 | $-207,951 | Down ×1 | ||
| DUHP | $6,981,304 | 5.22% | 167,297 | $818,085 | Down ×1 | ||
| DFAC | $4,951,730 | 3.70% | 111,626 | $613,943 | |||
| DFAU | $4,831,775 | 3.61% | 93,476 | $614,137 | |||
| DFUV | $4,322,906 | 3.23% | 78,584 | $355,437 | Down ×2 | ||
| DFIC | $3,785,877 | 2.83% | 101,607 | $203,884 | Up ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,719,820 | 2.78% | 82,939 | $-15,453 | Down ×2 | ||
| DFAT | $3,527,294 | 2.64% | 50,462 | $509,710 | Up ×2 | ||
| DFEM | $3,263,392 | 2.44% | 80,300 | $508,340 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,237,150 | 1.67% | 16,363 | $-538,997 | |||
| DCOR | $2,149,106 | 1.61% | 26,215 | $491,770 | Up ×2 | ||
| DFIV | $1,816,747 | 1.36% | 33,631 | $-125,610 | Down ×2 | ||
| DIHP | $1,772,829 | 1.33% | 51,951 | $116,334 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,142,972 | 0.85% | 3,950 | $140,501 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $975,340 | 0.73% | 12,341 | $6,947 | Up ×2 | ||
| IJR | $733,987 | 0.55% | 4,949 | $-107,095 | Down ×2 | ||
| DISV | $598,499 | 0.45% | 14,914 | $10,290 | |||
| VWO | $324,177 | 0.24% | 5,431 | $30,631 | |||
| BNDX Vanguard Total International Bond ETF | $314,456 | 0.24% | 6,493 | $10,299 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $285,106 | 0.21% | 5,676 | $17,623 | Up ×2 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ABNB | Price move only | +0 | +$1.7M |
| ABNB | Price move only | +0 | +$1.7M |
| VTI | Trimmed | -278 | +$1.3M |
| DUHP | Trimmed | -364 | +$818K |
| DFAU | Price move only | +0 | +$614K |
| DFAC | Price move only | +0 | +$614K |
| XOM | Price move only | +0 | -$539K |
| VNQ | Trimmed | -1K | +$522K |
| DFAT | Bought more | +2K | +$510K |
| DFEM | Bought more | +559 | +$508K |