BLVD Private Wealth, LLC
CIK 2079537 · View on SEC EDGAR ↗
- Portfolio value
- $134.6M
- Positions
- 71
- As of
- June 30, 2026
#7,723 of 9,443 by 13F value · top 81.8%
Portfolio value QoQ: +16.9% 13F does not disclose cash
- Top 10 holdings weight
- 58.44%
- Top 25 holdings weight
- 82.44%
- Positions above 1%
- 28
- Effective number of positions
- 13.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.51% Est. buys $8,824,400 · sells $6,876,607
Median holding: 4.0 quarters Tracked Q2 2025–Q2 2026 · 70.3% still held
- New positions
- 16
- Increased
- 18
- Decreased
- 28
- Closed
- 9
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
29.1%
Technology
4.5%
Consumer Discretionary
4.3%
Logistics & Transportation
1.5%
Communication Services
0.8%
Retail
0.7%
Financials
0.5%
Materials
0.2%
Healthcare
0.2%
Consumer Staples
0.2%
Financial Services
0.1%
Other/Unmapped
58.0%
Full portfolio 71 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TT Trane Technologies plc | $30,936,695 | 22.99% | 62,987 | $4,527,048 | Down ×2 | ||
| IR Ingersoll Rand Inc. Common Stock | $7,132,556 | 5.30% | 86,993 | $162,677 | |||
| PBFR | $6,312,422 | 4.69% | 206,019 | $644,604 | Up ×3 | ||
| BWZ | $5,924,563 | 4.40% | 221,479 | $325,930 | Up ×1 | ||
| AVDE | $5,704,697 | 4.24% | 63,954 | $427,055 | Up ×4 | ||
| SMH SMH | $5,586,871 | 4.15% | 8,518 | $1,738,302 | Down ×4 | ||
| RSSB | $5,139,196 | 3.82% | 167,074 | $428,873 | Down ×3 | ||
| AVUS | $5,044,559 | 3.75% | 39,386 | $569,119 | Down ×3 | ||
| IBUF | $3,627,787 | 2.70% | 115,241 | $525,265 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,226,905 | 2.40% | 4,382 | $583,998 | Down ×4 | ||
| SOXL | $2,628,694 | 1.95% | 9,856 | $2,156,493 | |||
| SPY SPY | $2,580,090 | 1.92% | 3,455 | $241,467 | Down ×4 | ||
| DIA | $2,402,472 | 1.79% | 4,599 | $245,396 | Down ×4 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $2,386,758 | 1.77% | 21,396 | $641,730 | Down ×1 | ||
| HARD | $2,360,639 | 1.75% | 79,590 | $-2,360 | Up ×1 | ||
| Unknown issuer (CUSIP: 19249U609) | $2,190,632 | 1.63% | 92,615 | Up ×1 | |||
| EBUF | $2,161,341 | 1.61% | 67,860 | $415,165 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,054,743 | 1.53% | 6,782 | $542,292 | Up ×4 | ||
| KBUF | $2,033,429 | 1.51% | 78,134 | $141,198 | Up ×2 | ||
| AVRE | $2,021,657 | 1.50% | 42,669 | $181,577 | Up ×1 | ||
| AVEM | $1,969,264 | 1.46% | 20,409 | $349,042 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,965,853 | 1.46% | 18,287 | $189,405 | Up ×1 | ||
| VTV | $1,962,460 | 1.46% | 9,005 | $276,121 | Up ×4 | ||
| SCHG | $1,824,619 | 1.36% | 53,919 | $-30,001 | Down ×4 | ||
| AIA iShares Asia 50 ETF | $1,745,959 | 1.30% | 12,325 | $391,803 | Down ×1 | ||
| CTEC Global X CleanTech ETF | $1,497,635 | 1.11% | 23,131 | $155,575 | Up ×2 | ||
| SCHD | $1,487,453 | 1.11% | 46,908 | $-11,848 | Down ×2 | ||
| FIW | $1,475,892 | 1.10% | 13,476 | $184,395 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,337,984 | 0.99% | 4,624 | $131,017 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,287,585 | 0.96% | 6,435 | $-154,010 | Down ×4 | ||
| ALLE Allegion plc Ordinary Shares | $1,067,162 | 0.79% | 7,596 | $-36,461 | |||
| MSFT Microsoft Corporation - Common Stock | $919,154 | 0.68% | 2,464 | $-65,530 | Down ×3 | ||
| IYW | $895,669 | 0.67% | 3,551 | $249,088 | Down ×2 | ||
| ARKF | $805,181 | 0.60% | 20,405 | $29,397 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $729,727 | 0.54% | 1,528 | $395,832 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $698,335 | 0.52% | 2,930 | $-54,560 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $685,616 | 0.51% | 1,815 | $-43,903 | Down ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $664,567 | 0.49% | 10,813 | $62,119 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $648,557 | 0.48% | 326 | $350,049 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $583,701 | 0.43% | 1,652 | $-111,361 | Down ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $466,095 | 0.35% | 483 | Up ×1 | |||
| ICLN iShares Global Clean Energy ETF | $464,385 | 0.35% | 22,664 | $11,104 | Down ×1 | ||
| HELO | $454,746 | 0.34% | 6,729 | $24,696 | |||
| SPYX | $449,452 | 0.33% | 7,356 | $45,629 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $381,012 | 0.28% | 1,164 | $38,610 | |||
| VV | $373,142 | 0.28% | 1,085 | $48,890 | |||
| BALT | $364,804 | 0.27% | 10,645 | $44,745 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $344,358 | 0.26% | 1,538 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $340,021 | 0.25% | 1,538 | Up ×1 | |||
| IVV | $339,247 | 0.25% | 453 | $40,077 | Down ×2 | ||
| TGRW | $315,525 | 0.23% | 6,612 | $47,753 | |||
| SGOL | $314,059 | 0.23% | 8,215 | $-52,494 | |||
| HLAL Wahed FTSE USA Shariah ETF | $311,260 | 0.23% | 4,360 | $42,422 | Down ×2 | ||
| GCOW | $305,178 | 0.23% | 7,048 | $-5,185 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $289,531 | 0.22% | 514 | $-81,781 | Down ×4 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $271,103 | 0.20% | 2,829 | ||||
| LIN Linde plc - Ordinary Shares | $254,800 | 0.19% | 491 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $236,222 | 0.18% | 661 | $28,029 | Down ×3 | ||
| SLYG | $231,589 | 0.17% | 1,944 | $26,271 | Down ×4 | ||
| DSI | $230,529 | 0.17% | 1,619 | ||||
| TSLA Tesla, Inc. - Common Stock | $222,918 | 0.17% | 530 | ||||
| AVLC | $212,575 | 0.16% | 2,363 | ||||
| RSP | $210,642 | 0.16% | 990 | ||||
| AZN AstraZeneca PLC - American Depositary Shares | $210,478 | 0.16% | 1,110 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $209,494 | 0.16% | 1,158 | Up ×1 | |||
| VYMI Vanguard International High Dividend Yield ETF | $208,675 | 0.16% | 2,125 | $3,420 | Down ×1 | ||
| GLTR | $207,598 | 0.15% | 1,146 | $-43,055 | |||
| XLK XLK | $202,713 | 0.15% | 1,064 | ||||
| MA Mastercard Incorporated Common Stock | $200,304 | 0.15% | 390 | ||||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $140,333 | 0.10% | 10,504 | Up ×1 | |||
| LYG Lloyds Banking Group Plc American Depositary Shares | $86,745 | 0.06% | 14,879 | Up ×1 | |||
| 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 |
|---|---|---|---|
| PBFR | $6,312,422 | 4.69% | up ×3 |
| AVDE | $5,704,697 | 4.24% | up ×4 |
| IBUF | $3,627,787 | 2.70% | up ×4 |
| EBUF | $2,161,341 | 1.61% | up ×4 |
| QQQM | $2,054,743 | 1.53% | up ×4 |
| VTV | $1,962,460 | 1.46% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 19249U609) | $2,190,632 | 92,615 | 1.63% |
| STX | $466,095 | 483 | 0.35% |
| Unknown issuer (CUSIP: 438516205) | $344,358 | 1,538 | 0.26% |
| Unknown issuer (CUSIP: 43849R105) | $340,021 | 1,538 | 0.25% |
| SE | $271,103 | 2,829 | 0.20% |
| LIN | $254,800 | 491 | 0.19% |
| DSI | $230,529 | 1,619 | 0.17% |
| TSLA | $222,918 | 530 | 0.17% |
| AVLC | $212,575 | 2,363 | 0.16% |
| RSP | $210,642 | 990 | 0.16% |
| AZN | $210,478 | 1,110 | 0.16% |
| PM | $209,494 | 1,158 | 0.16% |
| XLK | $202,713 | 1,064 | 0.15% |
| MA | $200,304 | 390 | 0.15% |
| NU | $140,333 | 10,504 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TT | Trimmed | -385 | +$4.5M |
| SMH | Trimmed | -2K | +$1.7M |
| PBFR | Bought more | +11K | +$645K |
| JTEK | Trimmed | -543 | +$642K |
| QQQ | Trimmed | -197 | +$584K |
| AVUS | Trimmed | -868 | +$569K |
| QQQM | Bought more | +417 | +$542K |
| IBUF | Bought more | +10K | +$525K |
| RSSB | Trimmed | -6K | +$429K |
| AVDE | Bought more | +2K | +$427K |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| LIT | June 30, 2026 | 11,886 | $883,724 | No longer tracked |
| HON | June 30, 2026 | 3,076 | $695,268 | -1.2% |
| THNQ | March 31, 2026 | 9,833 | $624,297 | No longer tracked |
| XLK | March 31, 2026 | 2,382 | $342,937 | No longer tracked |
| GTO | Dec. 31, 2025 | 6,973 | $331,287 | No longer tracked |
| BUFF | Dec. 31, 2025 | 6,626 | $323,717 | No longer tracked |
| OCTQ | Dec. 31, 2025 | 13,219 | $315,732 | No longer tracked |
| SCHR | June 30, 2026 | 11,798 | $293,888 | No longer tracked |
| KLIP | June 30, 2026 | 11,406 | $293,134 | No longer tracked |
| HFXI | June 30, 2026 | 8,032 | $269,715 | No longer tracked |
| NOCT | March 31, 2026 | 4,417 | $255,833 | No longer tracked |
| TSLA | March 31, 2026 | 543 | $244,198 | -7.1% |
| V | March 31, 2026 | 694 | $243,393 | 21.6% |
| IEF | March 31, 2026 | 2,509 | $241,265 | |
| QTOC | Dec. 31, 2025 | 7,186 | $238,794 | No longer tracked |
| RACE | Dec. 31, 2025 | 492 | $238,728 | 15.1% |
| QLD | Sept. 30, 2025 | 1,980 | $233,066 | No longer tracked |
| MA | March 31, 2026 | 402 | $229,494 | 15.5% |
| SHOP | March 31, 2026 | 1,418 | $228,255 | 23.1% |
| AXP | March 31, 2026 | 609 | $225,300 | 10.6% |
| SE | Dec. 31, 2025 | 1,256 | $224,485 | -7.9% |
| BNOV | Sept. 30, 2025 | 5,333 | $220,009 | No longer tracked |
| SPOT | Dec. 31, 2025 | 312 | $217,776 | -7.0% |
| AVUV | June 30, 2026 | 1,952 | $215,637 | No longer tracked |
| COST | Dec. 31, 2025 | 232 | $214,746 | 8.7% |
| IAPR | Dec. 31, 2025 | 7,098 | $213,429 | No longer tracked |
| XBJL | Dec. 31, 2025 | 5,660 | $211,943 | No longer tracked |
| SCMB | June 30, 2026 | 8,301 | $211,509 | No longer tracked |
| DSI | March 31, 2026 | 1,625 | $209,349 | No longer tracked |
| RSP | March 31, 2026 | 1,092 | $209,184 | No longer tracked |
| VEA | June 30, 2026 | 3,255 | $208,580 | No longer tracked |
| NOW | Dec. 31, 2025 | 226 | $207,983 | -15.4% |
| SCHO | Sept. 30, 2025 | 8,442 | $205,816 | No longer tracked |
| AVLC | March 31, 2026 | 2,596 | $204,098 | No longer tracked |
| BUFB | March 31, 2026 | 5,559 | $203,654 | No longer tracked |
| COST | June 30, 2026 | 204 | $203,272 | 0.2% |
| BINC | Sept. 30, 2025 | 3,788 | $200,158 | No longer tracked |