Blueprint Investment Partners LLC
CIK 1794467 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 159
- As of
- June 30, 2026
#2,164 of 9,443 by 13F value · top 22.9%
Portfolio value QoQ: +22.3% 13F does not disclose cash
- Top 10 holdings weight
- 55.75%
- Top 25 holdings weight
- 72.68%
- Positions above 1%
- 20
- Effective number of positions
- 17.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.05% Est. buys $223,255,398 · sells $120,420,487
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 51.5% still held
- New positions
- 39
- Increased
- 73
- Decreased
- 42
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
19.0%
Technology
6.9%
Communication Services
1.6%
Energy
1.1%
Retail
1.0%
Financials
0.6%
Healthcare
0.4%
Communications
0.4%
Consumer Staples
0.4%
Consumer products
0.2%
Financial Services
0.2%
Telecommunication
0.1%
Real Estate
0.0%
Consumer Discretionary
0.0%
Other/Unmapped
68.0%
Full portfolio 159 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNDR Schneider National, Inc. Common Stock | $221,933,997 | 18.51% | 6,075,390 | $61,127,110 | Down ×1 | ||
| TFPN | $113,274,793 | 9.45% | 3,595,021 | $17,629,555 | Up ×2 | ||
| SPTM | $79,833,562 | 6.66% | 879,321 | $19,918,236 | Up ×1 | ||
| SPDW | $45,103,871 | 3.76% | 895,096 | $20,375,086 | Up ×1 | ||
| HEGD | $44,220,946 | 3.69% | 1,658,700 | $5,767,733 | Up ×1 | ||
| USRT | $42,936,585 | 3.58% | 646,149 | $29,942,426 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $37,201,609 | 3.10% | 185,924 | $16,059,390 | Up ×1 | ||
| TFFI | $35,179,390 | 2.93% | 1,785,321 | $4,669,502 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $25,035,289 | 2.09% | 86,520 | $9,372,344 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $23,899,276 | 1.99% | 203,485 | $-17,495,058 | Down ×2 | ||
| IEMG | $20,789,756 | 1.73% | 250,963 | $8,272,529 | Up ×1 | ||
| SPY SPY | $17,953,306 | 1.50% | 24,041 | $7,825,691 | Up ×2 | ||
| VV | $17,452,583 | 1.46% | 50,748 | $2,090,357 | Down ×3 | ||
| ROSC | $16,533,363 | 1.38% | 295,550 | $3,448,627 | Up ×1 | ||
| BIL | $16,256,323 | 1.36% | 177,393 | $-25,421,953 | Down ×1 | ||
| OPER | $14,910,609 | 1.24% | 148,994 | $-14,610,879 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $14,005,260 | 1.17% | 126,917 | $-12,674,958 | Down ×1 | ||
| VEA | $13,559,812 | 1.13% | 190,313 | $120,390 | Down ×1 | ||
| IVV | $12,690,234 | 1.06% | 16,945 | $-482,765 | Down ×2 | ||
| BRKB | $12,084,411 | 1.01% | 24,150 | $7,035,567 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,332,827 | 0.86% | 28,914 | $5,256,674 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,367,398 | 0.78% | 26,512 | $5,525,312 | Up ×1 | ||
| RSP | $9,316,901 | 0.78% | 43,789 | $2,008,449 | Up ×1 | ||
| VUG | $8,888,760 | 0.74% | 103,190 | $1,032,432 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $8,842,100 | 0.74% | 156,970 | $167,860 | Up ×2 | ||
| SPEM | $8,344,300 | 0.70% | 161,149 | $4,026,529 | Up ×3 | ||
| ITOT | $7,852,678 | 0.65% | 47,803 | $1,956,560 | Up ×4 | ||
| SCHX | $7,820,079 | 0.65% | 265,718 | $1,709,468 | Up ×1 | ||
| SCHF | $7,672,793 | 0.64% | 276,996 | $1,677,463 | Up ×1 | ||
| GBIL | $7,398,293 | 0.62% | 73,865 | $-4,482,737 | Down ×1 | ||
| IAU | $7,305,593 | 0.61% | 96,750 | $-997,228 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,250,193 | 0.60% | 30,420 | $4,372,145 | Up ×1 | ||
| SSO | $6,563,360 | 0.55% | 97,408 | ||||
| MSFT Microsoft Corporation - Common Stock | $6,533,527 | 0.54% | 17,515 | $2,768,208 | Up ×1 | ||
| DYFI IDX Dynamic Fixed Income ETF | $6,212,578 | 0.52% | 272,904 | $439,649 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $6,031,703 | 0.50% | 13,919 | Up ×1 | |||
| CLS Celestica, Inc. Common Stock | $5,983,450 | 0.50% | 16,402 | Up ×1 | |||
| SCHB | $5,829,309 | 0.49% | 201,288 | $1,204,580 | Up ×1 | ||
| IJH | $5,732,674 | 0.48% | 74,344 | $76,356 | Down ×1 | ||
| OCIO | $5,692,486 | 0.47% | 150,565 | $828,225 | Up ×3 | ||
| EVTR Eaton Vance Total Return Bond ETF | $5,505,339 | 0.46% | 108,565 | $-333,043 | Down ×1 | ||
| VTI | $5,498,780 | 0.46% | 14,860 | $1,326,128 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,418,198 | 0.45% | 16,553 | $775,606 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5,340,225 | 0.45% | 106,315 | $-4,192,712 | Down ×1 | ||
| FNDX | $5,229,571 | 0.44% | 168,153 | $583,662 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $5,205,904 | 0.43% | 54,546 | $2,162,241 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,165,817 | 0.43% | 13,675 | $1,247,979 | Up ×1 | ||
| BCTK Baron Technology ETF | $5,116,698 | 0.43% | 157,528 | Up ×1 | |||
| VB | $4,942,546 | 0.41% | 16,306 | $769,085 | Up ×4 | ||
| SPMD | $4,908,494 | 0.41% | 72,654 | $2,134,804 | Up ×1 | ||
| VT | $4,696,572 | 0.39% | 29,924 | $1,133,172 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $4,602,819 | 0.38% | 18,123 | $638,241 | Up ×3 | ||
| SPSM | $4,513,762 | 0.38% | 78,269 | $2,106,224 | Up ×1 | ||
| TBLL | $4,221,667 | 0.35% | 39,989 | $-3,769,049 | Down ×1 | ||
| CGGR | $3,962,770 | 0.33% | 83,957 | $659,273 | Up ×3 | ||
| VWO | $3,952,999 | 0.33% | 66,225 | $-52,756 | Down ×2 | ||
| SPXL | $3,931,482 | 0.33% | 14,525 | ||||
| SDY | $3,845,893 | 0.32% | 25,272 | $157,697 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $3,843,028 | 0.32% | 64,340 | Up ×1 | |||
| CGBL | $3,826,254 | 0.32% | 100,797 | $505,792 | Up ×3 | ||
| EEM | $3,812,632 | 0.32% | 55,732 | $617,200 | Down ×1 | ||
| VNQ | $3,568,039 | 0.30% | 37,001 | $684,968 | Up ×2 | ||
| CGGE | $3,518,996 | 0.29% | 99,858 | $748,803 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,460,469 | 0.29% | 25,311 | $-2,392,183 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3,357,678 | 0.28% | 19,765 | ||||
| CGUS | $3,353,614 | 0.28% | 75,396 | $884,553 | Up ×3 | ||
| NEAR | $3,234,489 | 0.27% | 63,847 | Up ×1 | |||
| VTV | $3,186,501 | 0.27% | 14,622 | $-481,509 | Down ×3 | ||
| PHDG | $3,161,960 | 0.26% | 77,234 | $758,600 | Up ×1 | ||
| SCHD | $2,985,429 | 0.25% | 94,148 | $1,934,831 | Up ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,970,848 | 0.25% | 30,805 | $-46,919 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,959,636 | 0.25% | 26,131 | $-1,047,563 | Down ×1 | ||
| CGGO | $2,926,358 | 0.24% | 69,132 | $831,990 | Up ×3 | ||
| VPU | $2,817,039 | 0.23% | 14,392 | $-28,815 | Up ×2 | ||
| EZU | $2,736,563 | 0.23% | 39,375 | $270,113 | |||
| GOVT | $2,705,076 | 0.23% | 118,748 | $-950,277 | Down ×2 | ||
| MINT | $2,414,661 | 0.20% | 23,953 | $97,477 | Up ×2 | ||
| XLK XLK | $2,300,494 | 0.19% | 12,075 | ||||
| INTC Intel Corporation - Common Stock | $2,206,217 | 0.18% | 15,800 | $1,496,344 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,151,160 | 0.18% | 11,891 | ||||
| KO Coca-Cola Company (The) Common Stock | $2,046,263 | 0.17% | 25,179 | $212,057 | Up ×2 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $2,044,427 | 0.17% | 36,573 | $226,845 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,992,438 | 0.17% | 16,963 | $560,930 | Down ×1 | ||
| CGDG | $1,944,806 | 0.16% | 51,848 | $-24,596 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,935,676 | 0.16% | 13,200 | $435,920 | Up ×1 | ||
| AGG | $1,907,363 | 0.16% | 19,270 | $-1,401,847 | Down ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,875,413 | 0.16% | 20,365 | Up ×1 | |||
| VO | $1,735,494 | 0.14% | 21,540 | Up ×1 | |||
| JPST | $1,713,465 | 0.14% | 33,883 | $-206,398 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,680,949 | 0.14% | 29,501 | $963,661 | Up ×1 | ||
| SHM | $1,676,617 | 0.14% | 34,955 | $-55,068 | Down ×1 | ||
| PHYS | $1,647,071 | 0.14% | 54,593 | $-9,994,579 | Down ×1 | ||
| VYM | $1,639,529 | 0.14% | 10,375 | ||||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,625,499 | 0.14% | 37,680 | Up ×1 | |||
| CGMM | $1,590,143 | 0.13% | 48,230 | $353,236 | Up ×3 | ||
| INV Innventure, Inc. - Common Stock | $1,535,005 | 0.13% | 302,762 | Up ×1 | |||
| JSCP | $1,500,013 | 0.13% | 31,817 | $-4,222 | Up ×1 | ||
| CGDV | $1,481,637 | 0.12% | 30,066 | $306,688 | Up ×3 | ||
| PSLV | $1,472,973 | 0.12% | 78,059 | $-8,884,655 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,442,405 | 0.12% | 34,067 | $-129,613 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| USRT | $42,936,585 | 3.58% | up ×4 |
| SPEM | $8,344,300 | 0.70% | up ×3 |
| ITOT | $7,852,678 | 0.65% | up ×4 |
| IAU | $7,305,593 | 0.61% | up ×5 |
| DYFI | $6,212,578 | 0.52% | up ×3 |
| OCIO | $5,692,486 | 0.47% | up ×3 |
| VB | $4,942,546 | 0.41% | up ×4 |
| VT | $4,696,572 | 0.39% | up ×3 |
| JNJ | $4,602,819 | 0.38% | up ×3 |
| CGGR | $3,962,770 | 0.33% | up ×3 |
| CGBL | $3,826,254 | 0.32% | up ×3 |
| CGGE | $3,518,996 | 0.29% | up ×3 |
| CGUS | $3,353,614 | 0.28% | up ×3 |
| SCHD | $2,985,429 | 0.25% | up ×3 |
| CGGO | $2,926,358 | 0.24% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SSO | $6,563,360 | 97,408 | 0.55% |
| LRCX | $6,031,703 | 13,919 | 0.50% |
| CLS | $5,983,450 | 16,402 | 0.50% |
| BCTK | $5,116,698 | 157,528 | 0.43% |
| SPXL | $3,931,482 | 14,525 | 0.33% |
| FTSM | $3,843,028 | 64,340 | 0.32% |
| ANET | $3,357,678 | 19,765 | 0.28% |
| NEAR | $3,234,489 | 63,847 | 0.27% |
| XLK | $2,300,494 | 12,075 | 0.19% |
| PM | $2,151,160 | 11,891 | 0.18% |
| ORLY | $1,875,413 | 20,365 | 0.16% |
| VO | $1,735,494 | 21,540 | 0.14% |
| VYM | $1,639,529 | 10,375 | 0.14% |
| SDVY | $1,625,499 | 37,680 | 0.14% |
| INV | $1,535,005 | 302,762 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNDR | Trimmed | -25K | +$61.1M |
| USRT | Bought more | +427K | +$29.9M |
| BIL | Trimmed | -277K | -$25.4M |
| SPDW | Bought more | +353K | +$20.4M |
| SPTM | Bought more | +121K | +$19.9M |
| TFPN | Bought more | +156K | +$17.6M |
| IEI | Trimmed | -146K | -$17.5M |
| NVDA | Bought more | +65K | +$16.1M |
| OPER | Trimmed | -146K | -$14.6M |
| SHV | Trimmed | -115K | -$12.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FYT | March 31, 2026 | 230,423 | $13,061,627 | |
| SHV | June 30, 2025 | 82,972 | $9,165,087 | |
| SUB | June 30, 2025 | 73,469 | $7,758,326 | No longer tracked |
| VGSH | June 30, 2025 | 117,412 | $6,890,882 | |
| MUB | March 31, 2026 | 62,563 | $6,701,123 | No longer tracked |
| STIP | March 31, 2026 | 63,867 | $6,539,342 | No longer tracked |
| BWX | March 31, 2026 | 289,700 | $6,526,932 | No longer tracked |
| META | March 31, 2025 | 10,804 | $6,325,835 | -4.8% |
| SHY | Dec. 31, 2025 | 73,243 | $6,076,214 | |
| TSLA | March 31, 2026 | 13,312 | $5,986,673 | -6.2% |
| META | Sept. 30, 2025 | 6,448 | $4,758,963 | -25.3% |
| SPEM | June 30, 2025 | 116,399 | $4,582,631 | No longer tracked |
| DYNI | June 30, 2025 | 161,530 | $4,175,276 | No longer tracked |
| OPER | June 30, 2025 | 41,220 | $4,130,656 | No longer tracked |
| GBDC | June 30, 2025 | 248,161 | $3,757,158 | -9.9% |
| SPXL | March 31, 2026 | 17,009 | $3,752,355 | No longer tracked |
| LLY | March 31, 2025 | 4,590 | $3,543,591 | 51.3% |
| IBM | March 31, 2026 | 11,884 | $3,520,028 | -3.6% |
| DYFI | June 30, 2025 | 139,462 | $3,222,270 | |
| JMST | June 30, 2025 | 62,224 | $3,164,090 | No longer tracked |
| BUFR | June 30, 2025 | 104,253 | $3,095,272 | No longer tracked |
| V | Sept. 30, 2025 | 7,993 | $2,837,962 | 7.7% |
| CVX | June 30, 2026 | 13,455 | $2,783,910 | 24.6% |
| PG | June 30, 2025 | 16,074 | $2,739,302 | -10.1% |
| VOO | Sept. 30, 2025 | 4,435 | $2,519,139 | No longer tracked |
| GLD | Sept. 30, 2025 | 7,549 | $2,301,162 | No longer tracked |
| COST | March 31, 2025 | 2,411 | $2,208,953 | -0.3% |
| JNJ | June 30, 2025 | 12,812 | $2,124,809 | 74.9% |
| MA | March 31, 2025 | 3,977 | $2,094,048 | 4.9% |
| SGOV | March 31, 2025 | 19,510 | $1,957,236 | 0.0% |
| XLK | March 31, 2026 | 13,260 | $1,909,063 | No longer tracked |
| HUBB | March 31, 2025 | 4,421 | $1,851,885 | 43.6% |
| GOOG | June 30, 2025 | 11,727 | $1,832,049 | 91.1% |
| RSP | March 31, 2025 | 10,189 | $1,785,367 | No longer tracked |
| IEFA | June 30, 2026 | 19,578 | $1,772,424 | No longer tracked |
| PM | June 30, 2025 | 11,100 | $1,761,918 | 4.2% |
| SPXL | March 31, 2025 | 10,162 | $1,714,329 | No longer tracked |
| HD | March 31, 2025 | 4,333 | $1,685,659 | -8.4% |
| AMLP | June 30, 2025 | 32,232 | $1,674,108 | No longer tracked |
| MTUM | March 31, 2025 | 7,833 | $1,620,903 | No longer tracked |
| PEP | March 31, 2026 | 11,255 | $1,615,367 | -8.2% |
| ORCL | March 31, 2025 | 9,639 | $1,606,199 | 4.8% |
| VTIP | June 30, 2025 | 32,124 | $1,602,988 | |
| VIOO | Dec. 31, 2025 | 14,095 | $1,557,075 | No longer tracked |
| XLK | March 31, 2025 | 6,440 | $1,497,429 | No longer tracked |
| PULS | June 30, 2025 | 29,400 | $1,462,066 | No longer tracked |
| FVD | June 30, 2025 | 32,418 | $1,445,507 | No longer tracked |
| NFLX | March 31, 2025 | 1,617 | $1,441,264 | -91.5% |
| TLT | March 31, 2026 | 16,258 | $1,417,047 | |
| IEFA | June 30, 2025 | 18,359 | $1,388,824 | No longer tracked |
| XOM | June 30, 2025 | 11,668 | $1,387,724 | 54.4% |
| ITOT | March 31, 2025 | 10,678 | $1,373,404 | No longer tracked |
| DUK | June 30, 2026 | 10,464 | $1,370,184 | -3.5% |
| BAC | June 30, 2025 | 32,705 | $1,364,780 | 32.0% |
| GPIQ | June 30, 2025 | 29,900 | $1,333,540 | |
| MCD | March 31, 2025 | 4,552 | $1,319,497 | -14.0% |
| CRM | March 31, 2025 | 3,926 | $1,312,603 | -23.4% |
| VTI | March 31, 2025 | 4,390 | $1,272,407 | No longer tracked |
| VGSH | Dec. 31, 2025 | 20,951 | $1,232,966 | |
| USMV | June 30, 2025 | 13,009 | $1,218,423 | No longer tracked |
| JCPB | June 30, 2025 | 25,161 | $1,183,573 | No longer tracked |
| IDGT | June 30, 2025 | 15,997 | $1,180,608 | No longer tracked |
| DJP | June 30, 2026 | 24,523 | $1,180,537 | No longer tracked |
| JCPB | March 31, 2026 | 24,558 | $1,162,821 | No longer tracked |
| USFR | June 30, 2025 | 22,551 | $1,134,992 | No longer tracked |
| KO | June 30, 2025 | 15,596 | $1,116,963 | 28.1% |
| CSCO | June 30, 2025 | 17,529 | $1,081,741 | 60.0% |
| EFA | June 30, 2025 | 13,006 | $1,062,980 | No longer tracked |
| WFC | March 31, 2026 | 10,994 | $1,024,678 | 6.3% |
| MUNI | June 30, 2025 | 19,750 | $1,018,113 | No longer tracked |
| CGV | March 31, 2025 | 80,425 | $1,009,286 | 29.5% |
| EFA | March 31, 2026 | 10,494 | $1,007,739 | No longer tracked |
| DJP | June 30, 2025 | 28,399 | $1,002,769 | No longer tracked |
| VOO | March 31, 2025 | 1,851 | $997,128 | No longer tracked |
| T | June 30, 2025 | 34,889 | $986,653 | -12.3% |
| VZ | June 30, 2025 | 21,152 | $959,455 | 14.2% |
| SSO | June 30, 2025 | 11,381 | $942,140 | No longer tracked |
| ABT | March 31, 2025 | 7,921 | $895,995 | -13.8% |
| ABBV | March 31, 2025 | 4,847 | $861,264 | 25.9% |
| LOW | March 31, 2025 | 3,440 | $848,950 | -6.7% |
| AXP | March 31, 2025 | 2,860 | $848,866 | 24.6% |
| SPYM | June 30, 2025 | 12,742 | $837,914 | No longer tracked |
| WFC | June 30, 2025 | 11,482 | $824,293 | 5.6% |
| FLOT | March 31, 2025 | 16,199 | $824,218 | No longer tracked |
| VYM | March 31, 2025 | 6,337 | $808,481 | No longer tracked |
| ACN | March 31, 2025 | 2,297 | $808,080 | -41.5% |
| INTU | March 31, 2025 | 1,270 | $798,354 | -41.3% |
| EVTR | Dec. 31, 2025 | 15,318 | $788,111 | -2.7% |
| DIS | March 31, 2025 | 6,923 | $770,862 | 8.5% |
| SPMD | June 30, 2025 | 15,020 | $768,707 | No longer tracked |
| SPSM | June 30, 2025 | 18,439 | $751,557 | No longer tracked |
| MLPX | June 30, 2025 | 11,668 | $744,535 | No longer tracked |
| MO | June 30, 2025 | 12,123 | $727,646 | 13.8% |
| IJH | March 31, 2025 | 11,626 | $724,416 | No longer tracked |
| AGG | March 31, 2025 | 7,412 | $718,223 | No longer tracked |
| SDS | March 31, 2025 | 36,500 | $717,955 | No longer tracked |
| IHDG | June 30, 2025 | 16,432 | $713,128 | No longer tracked |
| PEP | March 31, 2025 | 4,592 | $698,288 | -4.9% |
| VIG | March 31, 2025 | 3,553 | $695,823 | No longer tracked |
| CVX | March 31, 2025 | 4,779 | $692,224 | 23.5% |
| XLF | March 31, 2026 | 12,195 | $667,898 | No longer tracked |
| GS | March 31, 2025 | 1,165 | $666,878 | 87.5% |
| UNH | March 31, 2025 | 1,302 | $658,595 | -26.0% |
| PVAL | June 30, 2025 | 17,254 | $657,032 | No longer tracked |
| XLF | June 30, 2025 | 12,843 | $639,723 | No longer tracked |
| MSTR | March 31, 2025 | 2,197 | $636,295 | -58.2% |
| ADP | March 31, 2025 | 2,159 | $631,955 | -8.7% |
| IWD | March 31, 2025 | 3,392 | $627,961 | No longer tracked |
| GILD | March 31, 2025 | 6,771 | $625,411 | 29.3% |
| MS | March 31, 2025 | 4,823 | $606,358 | 81.4% |
| BMY | March 31, 2025 | 10,659 | $602,855 | 8.3% |
| NCLO | June 30, 2025 | 23,988 | $601,619 | No longer tracked |
| EYLD | June 30, 2026 | 14,054 | $581,976 | No longer tracked |
| HON | March 31, 2025 | 2,576 | $581,950 | 10.0% |
| FTCS | March 31, 2025 | 6,444 | $565,878 | |
| SCHD | June 30, 2025 | 19,772 | $552,825 | No longer tracked |
| USFR | June 30, 2026 | 10,924 | $549,931 | No longer tracked |
| PFLD | June 30, 2025 | 27,017 | $545,743 | No longer tracked |
| USFR | Dec. 31, 2025 | 10,821 | $543,972 | No longer tracked |
| QID | March 31, 2025 | 16,300 | $532,847 | No longer tracked |
| NEE | March 31, 2025 | 7,303 | $523,536 | 19.9% |
| COIN | March 31, 2025 | 2,080 | $516,464 | 8.8% |
| IJR | March 31, 2025 | 4,385 | $505,240 | No longer tracked |
| RTX | March 31, 2025 | 4,347 | $503,040 | 60.5% |
| BLK | March 31, 2025 | 481 | $493,078 | 22.2% |
| VGIT | March 31, 2025 | 8,442 | $489,636 | |
| BIBL | June 30, 2025 | 12,630 | $485,111 | No longer tracked |
| CAT | March 31, 2025 | 1,332 | $483,126 | 149.8% |
| QYLD | June 30, 2025 | 28,691 | $477,131 | |
| TXN | March 31, 2025 | 2,544 | $476,986 | 47.5% |
| DUK | March 31, 2025 | 4,416 | $475,831 | 0.2% |
| VGT | March 31, 2025 | 760 | $472,568 | No longer tracked |
| IUSB | March 31, 2026 | 10,145 | $472,148 | |
| QQQ | March 31, 2025 | 921 | $471,000 | |
| GOLD | June 30, 2025 | 24,109 | $468,679 | 110.5% |
| DBA | June 30, 2025 | 17,678 | $465,639 | No longer tracked |
| SCHW | March 31, 2025 | 6,258 | $463,156 | 42.0% |
| BKNG | March 31, 2025 | 93 | $462,141 | -95.5% |
| FV | March 31, 2025 | 7,618 | $449,941 | |
| INTF | June 30, 2026 | 11,500 | $448,040 | No longer tracked |
| TMUS | March 31, 2025 | 1,910 | $421,615 | -31.4% |
| GE | March 31, 2025 | 2,527 | $421,452 | 74.2% |
| XLY | March 31, 2025 | 1,872 | $419,983 | No longer tracked |
| TSLG | June 30, 2025 | 87,858 | $413,811 | |
| FETH | June 30, 2025 | 22,610 | $412,633 | No longer tracked |
| C | March 31, 2025 | 5,862 | $412,626 | 85.7% |
| TMO | March 31, 2025 | 781 | $406,154 | 24.7% |
| HYG | March 31, 2025 | 4,943 | $388,767 | No longer tracked |
| QID | March 31, 2026 | 19,000 | $383,800 | No longer tracked |
| EMR | March 31, 2025 | 3,091 | $383,078 | 42.3% |
| EYLD | June 30, 2025 | 11,911 | $378,174 | No longer tracked |
| PYPL | March 31, 2025 | 4,391 | $374,772 | -4.7% |
| IUSB | March 31, 2025 | 8,284 | $374,437 | |
| XLC | March 31, 2025 | 3,867 | $374,364 | No longer tracked |
| DE | March 31, 2025 | 877 | $371,688 | 32.9% |
| LIN | March 31, 2025 | 869 | $363,798 | 4.8% |
| SDS | Dec. 31, 2025 | 25,000 | $361,250 | No longer tracked |
| DTCR | June 30, 2025 | 22,069 | $358,842 | |
| INTF | June 30, 2025 | 11,500 | $354,660 | No longer tracked |
| CL | March 31, 2025 | 3,871 | $351,887 | -3.7% |
| COWZ | March 31, 2025 | 6,087 | $343,794 | No longer tracked |
| DFSV | June 30, 2025 | 12,040 | $338,931 | No longer tracked |
| SCO | June 30, 2026 | 40,608 | $337,859 | No longer tracked |
| USB | March 31, 2025 | 6,873 | $328,744 | 47.4% |
| D | March 31, 2025 | 6,092 | $328,118 | 20.5% |
| DVY | March 31, 2025 | 2,498 | $327,903 | |
| DBE | Dec. 31, 2025 | 16,296 | $309,948 | No longer tracked |
| CME | March 31, 2025 | 1,328 | $308,513 | 2.9% |
| XLI | March 31, 2025 | 2,276 | $299,886 | No longer tracked |
| QCOM | March 31, 2025 | 1,866 | $286,636 | 4.8% |
| UPS | March 31, 2025 | 2,183 | $275,274 | -6.1% |
| COR | March 31, 2025 | 1,197 | $268,987 | 14.0% |
| SHW | March 31, 2025 | 781 | $265,553 | -0.3% |
| SCHR | March 31, 2026 | 10,555 | $264,721 | No longer tracked |
| VB | March 31, 2025 | 1,063 | $255,418 | No longer tracked |
| JEPQ | March 31, 2025 | 4,500 | $253,710 | |
| UUUU | June 30, 2026 | 13,900 | $253,675 | No longer tracked |
| ANET | March 31, 2025 | 2,288 | $252,893 | 143.1% |
| AVDE | March 31, 2025 | 4,117 | $252,660 | No longer tracked |
| GWW | March 31, 2025 | 239 | $251,505 | 32.3% |
| LMT | March 31, 2025 | 512 | $248,853 | 27.3% |
| SYY | March 31, 2025 | 3,217 | $245,966 | 12.0% |
| DEM | March 31, 2025 | 6,003 | $243,061 | No longer tracked |
| LDOS | March 31, 2025 | 1,687 | $243,029 | 5.2% |
| IDV | March 31, 2025 | 8,872 | $242,915 | No longer tracked |
| ASML | March 31, 2025 | 348 | $241,192 | 164.8% |
| SYLD | March 31, 2025 | 3,522 | $241,151 | No longer tracked |
| SO | March 31, 2025 | 2,929 | $241,136 | -0.9% |
| MRSH | March 31, 2025 | 1,120 | $237,995 | -21.7% |
| AMGN | March 31, 2025 | 899 | $234,288 | 40.0% |
| DBE | June 30, 2025 | 11,937 | $233,965 | No longer tracked |
| ECL | March 31, 2025 | 984 | $230,571 | 10.8% |
| QABA | March 31, 2025 | 4,055 | $225,275 | |
| DWAS | March 31, 2025 | 2,463 | $224,847 | |
| FXO | March 31, 2025 | 4,131 | $223,586 | No longer tracked |
| MRK | March 31, 2025 | 2,163 | $215,158 | 69.0% |
| BSCS | March 31, 2026 | 10,418 | $214,611 | |
| SVOL | March 31, 2025 | 10,313 | $214,407 | No longer tracked |
| IWO | March 31, 2025 | 735 | $211,548 | No longer tracked |
| IWP | March 31, 2025 | 1,650 | $209,173 | No longer tracked |
| AMD | March 31, 2025 | 1,709 | $206,430 | 358.2% |
| SLV | March 31, 2025 | 7,816 | $205,795 | No longer tracked |
| BSCR | March 31, 2026 | 10,394 | $205,178 | |
| FICO | March 31, 2025 | 103 | $205,066 | -36.8% |
| COF | March 31, 2025 | 1,142 | $203,658 | 21.4% |
| TSLG | June 30, 2026 | 34,000 | $203,320 | |
| LNG | March 31, 2025 | 940 | $201,978 | 20.8% |
| QUAL | March 31, 2025 | 1,133 | $201,712 | No longer tracked |
| TLT | March 31, 2025 | 2,301 | $200,963 | |
| UBER | March 31, 2025 | 3,316 | $200,021 | 7.3% |
| AOD | June 30, 2026 | 12,337 | $113,624 | 4.0% |
| RNRG | March 31, 2025 | 12,188 | $105,799 | |
| WOOF | March 31, 2025 | 11,500 | $43,815 | -7.0% |
| LVLU | March 31, 2025 | 19,429 | $21,955 | 148.4% |