Blueprint Investment Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Blueprint Investment Partners LLC reported 159 stock positions worth $1.2 billion. Its top holding was Schneider National Class B (SNDR) at 18.5% of the portfolio, followed by Blueprint Chspk Ma Trend ETF (TFPN, 9.4%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 6.7%). Compared with Q1 2026, it opened 39 new positions, sold out of 11, added to 72 and reduced 43. The biggest buy was iShares Core US REIT ETF (USRT, shares +194%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −61%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0001794467
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001794467-26-000009 ↗ filed Aug 4, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $506.1M Q1 2024 Q2 2024: $462.0M Q2 2024 Q3 2024: $551.5M Q3 2024 Q4 2024: $630.1M Q4 2024 Q1 2025: $547.5M Q1 2025 Q2 2025: $563.8M Q2 2025 Q3 2025: $711.6M Q3 2025 Q4 2025: $935.0M Q4 2025 Q1 2026: $980.4M Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 159 stocks · $1.2B
SNDR Schneider National Inc. Class B 18.51% 6,075,390 $221.9M Reduce -0.4%
TFPN Blueprint Chspk Ma Trend ETF 9.45% 3,595,021 $113.3M Add +4.5%
SPTM SS SPDR P S&P 1500 Comp ETF 6.66% 879,321 $79.8M Add +16.0%
SPDW Ste STR SPDR PT DW Eu ETF 3.76% 895,096 $45.1M Add +65.2%
HEGD Swan Hedged Equity US LG Cap 3.69% 1,658,700 $44.2M Add +6.5%
USRT iShares Core US REIT ETF 3.58% 646,149 $42.9M Add +194.3%
NVDA Nvidia Corp. 3.10% 185,924 $37.2M Add +53.4%
TFFI Chesap Trend Follo Fi in ETF 2.93% 1,785,321 $35.2M Add +14.6%
AAPL Apple Inc. 2.09% 86,520 $25.0M Add +40.2%
IEI iShares 3-7 Year Treasury Bo 1.99% 203,485 $23.9M Reduce -41.7%
IEMG iShares Core MSCI Emerging 1.73% 250,963 $20.8M Add +39.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 24,041 $18.0M Add +54.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.46% 50,748 $17.5M Reduce -1.3%
ROSC Hartford Multifact Small Cap 1.38% 295,550 $16.5M Add +9.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.36% 177,393 $16.3M Reduce -61.0%
OPER Clearshares Ultra-Short Matu 1.24% 148,994 $14.9M Reduce -49.5%
SHV iShares 0-1 Year Treasury Bo 1.17% 126,917 $14.0M Reduce -47.5%
VEA Vanguard Ftse Developed ETF 1.13% 190,313 $13.6M Reduce -9.3%
IVV iShares Core S&P 500 ETF 1.06% 16,945 $12.7M Reduce -16.0%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 24,150 $12.1M Add +129.2%
GOOGL Alphabet Inc. Class A 0.86% 28,914 $10.3M Add +63.8%
GOOG Alphabet Inc. Class C 0.78% 26,512 $9.4M Add +97.9%
RSP Invesco S&P 500 Equal Weight 0.78% 43,789 $9.3M Add +15.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.74% 103,190 $8.9M Reduce -4.4%
MPLX MPLX LP 0.74% 156,970 $8.8M Add +3.3%
SPEM State Street SP PTF Em ETF 0.70% 161,149 $8.3M Add +75.1%
ITOT iShares Core S&P Total U.S. 0.65% 47,803 $7.9M Add +15.5%
SCHX Schwab US Large-Cap ETF 0.65% 265,718 $7.8M Add +11.5%
SCHF Schwab Intl Equity ETF 0.64% 276,996 $7.7M Add +14.3%
GBIL Goldman Sachs Access Treasur 0.62% 73,865 $7.4M Reduce -37.7%
IAU iShares Gold Trust 0.61% 96,750 $7.3M Add +2.7%
AMZN Amazon.com Inc. 0.60% 30,420 $7.3M Add +120.1%
SSO Proshares Ultra S&P500 0.55% 97,408 $6.6M New
MSFT Microsoft Corp. 0.54% 17,515 $6.5M Add +72.2%
DYFI Idx Dynamic Fixed Income ETF 0.52% 272,904 $6.2M Add +7.5%
LRCX Lam Research Corp. 0.50% 13,919 $6.0M New
CLS Celestica Inc. 0.50% 16,402 $6.0M New
SCHB Schwab US Broad Market ETF 0.49% 201,288 $5.8M Add +9.3%
IJH iShares Core S&P Midcap ETF 0.48% 74,344 $5.7M Reduce -11.2%
OCIO Clearshares Ocio ETF 0.47% 150,565 $5.7M Add +5.5%
EVTR Eaton Vance Total Return 0.46% 108,565 $5.5M Reduce -5.6%
VTI VG Morningstar TS MKT ETF-US 0.46% 14,860 $5.5M Add +14.3%
JPM JPMorgan Chase & Co. 0.45% 16,553 $5.4M Add +4.9%
VTIP Vanguard Short-Term Tips 0.45% 106,315 $5.3M Reduce -44.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.44% 168,153 $5.2M Add +0.8%
IXUS iShares Core Intl Stock ETF 0.43% 54,546 $5.2M Add +55.3%
AVGO Broadcom Inc. 0.43% 13,675 $5.2M Add +8.0%
BCTK Baron Technology ETF 0.43% 157,528 $5.1M New
VB Vanguard Most SM-Cap ETF-Usd 0.41% 16,306 $4.9M Add +2.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.41% 72,654 $4.9M Add +55.1%
VT Vanguard Tot World STK ETF 0.39% 29,924 $4.7M Add +16.2%
JNJ Johnson & Johnson 0.38% 18,123 $4.6M Add +11.7%
SPSM SS SPDR P S&P 600 Small Cap 0.38% 78,269 $4.5M Add +57.1%
TBLL Invesco Short Term Treasury 0.35% 39,989 $4.2M Reduce -47.2%
CGGR Cap Group Growth Equity 0.33% 83,957 $4.0M Add +2.1%
VWO Vanguard Ftse Emerging Marke 0.33% 66,225 $4.0M Reduce -10.6%
SPXL Direxion Daily S&P 500 Bull 0.33% 14,525 $3.9M New
SDY SS SPDR S&P Dividend ETF 0.32% 25,272 $3.8M No change
FTSM First Trust Enh Short Mat FD 0.32% 64,340 $3.8M New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.32% 100,797 $3.8M Add +4.5%
EEM iShares MSCI Emerging Market 0.32% 55,732 $3.8M Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.30% 37,001 $3.6M Add +13.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.29% 99,858 $3.5M Add +9.9%
XOM Exxon Mobil Corp. 0.29% 25,311 $3.5M Reduce -26.6%
ANET Arista Networks Inc. 0.28% 19,765 $3.4M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.28% 75,396 $3.4M Add +17.3%
NEAR iShares SH Dba ETF Usd Inc. 0.27% 63,847 $3.2M New
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 14,622 $3.2M Reduce -21.8%
PHDG Invesco S&P 500 Downside Hed 0.26% 77,234 $3.2M Add +21.4%
SCHD Schwab US DVD Equity ETF 0.25% 94,148 $3.0M Add +174.9%
EMB iShares JP Morgan Usd Emergi 0.25% 30,805 $3.0M Reduce -4.1%
WMT Walmart Inc. 0.25% 26,131 $3.0M Reduce -19.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.24% 69,132 $2.9M Add +10.2%
VPU Vanguard Utilities ETF 0.23% 14,392 $2.8M Add +0.2%
EZU iShares MSCI Eurozone ETF 0.23% 39,375 $2.7M No change
GOVT iShares US Treasury Bond ETF 0.23% 118,748 $2.7M Reduce -25.6%
MINT PIMCO Enhanced Short Maturit 0.20% 23,953 $2.4M Add +4.0%
XLK SS Technology Select Sector 0.19% 12,075 $2.3M New
INTC Intel Corp. 0.18% 15,800 $2.2M Reduce -1.8%
PM Philip Morris International 0.18% 11,891 $2.2M New
KO The Coca-Cola Co. 0.17% 25,179 $2.0M Add +4.4%
PIZ Invesco Dorsey Wright Develo 0.17% 36,573 $2.0M Reduce -0.4%
CSCO Cisco Systems Inc. 0.17% 16,963 $2.0M Reduce -8.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.16% 51,848 $1.9M Reduce -5.5%
PG The Procter & Gamble Co. 0.16% 13,200 $1.9M Add +27.1%
AGG iShares Core U.S. Aggregate 0.16% 19,270 $1.9M Reduce -42.2%
ORLY O'reilly Automotive Inc. 0.16% 20,365 $1.9M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 21,540 $1.7M New
JPST JPMorgan Ultra-Short Income 0.14% 33,883 $1.7M Reduce -10.7%
BAC Bank of America Corp. 0.14% 29,501 $1.7M Add +100.5%
SHM SS SPDR N Ice St Muni ETF 0.14% 34,955 $1.7M Reduce -3.5%
PHYS Sprott Physical Gold Trust 0.14% 54,593 $1.6M Reduce -83.4%
VYM Vanguard High DVD Yield ETF 0.14% 10,375 $1.6M New
SDVY First Trust Smid Cap Rising 0.14% 37,680 $1.6M New
CGMM Cap Group Small and Mid Cap 0.13% 48,230 $1.6M Add +14.5%
INV Innventure Inc. 0.13% 302,762 $1.5M New
JSCP JPMorgan Short Duration Core 0.13% 31,817 $1.5M Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.12% 30,066 $1.5M Add +8.9%
PSLV Sprott Physical Silver Trust 0.12% 78,059 $1.5M Reduce -81.6%
VZ Verizon Communications Inc. 0.12% 34,067 $1.4M Add +8.8%
PULS Pgim Ultra Short Bond ETF 0.12% 28,226 $1.4M Reduce -1.1%
CGCB Cap Group Core Bond 0.11% 52,242 $1.4M Reduce -1.5%
RDVY First Trust Rising Dividend 0.11% 16,539 $1.3M New
FVD First Trust Value Line DVD 0.11% 26,150 $1.3M Add +29.8%
GLDM SPDR Gold Minishares Trust 0.10% 15,628 $1.2M New
SCHG Schwab US Large-Cap Growth 0.10% 35,865 $1.2M Add +11.1%
FXO First Trust Financial Alphad 0.10% 18,569 $1.2M New
SHLD Global X Defense Tech ETF 0.10% 19,259 $1.1M New
CGMS Cap Group US Multi-Sect Bond 0.10% 41,673 $1.1M Add +1.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.08% 26,362 $988K Add +11.5%
SCHA Schwab US Small-Cap ETF 0.08% 27,294 $986K New
QDPL Pacer Met US LRG Cap DVD 400 0.08% 21,112 $952K Add +5.2%
XLRE SS Real Estate Select Sector 0.08% 20,976 $924K Add +7.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.07% 28,961 $886K Add +6.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 12,712 $865K Add +8.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.07% 26,863 $798K New
TLTW iShares 20+ Bond Buywrite 0.06% 34,569 $772K Add +1.5%
DRAM Roundhill Memory ETF 0.06% 10,419 $769K New
CGCP Cap Group Core Plus Income 0.06% 34,158 $761K Add +1.4%
MO Altria Group Inc. 0.06% 10,377 $747K Reduce -9.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 19,969 $729K New
XLF SS Financial Select Sector 0.06% 13,164 $706K New
EUV Corgi Litho & Semicond Photo 0.06% 21,951 $702K New
NASA Tema Space Innovators ETF 0.05% 21,460 $652K New
BIBL Inspire 100 ETF 0.05% 11,189 $648K Reduce -17.7%
SCMB Schwab Municipal Bond ETF 0.05% 23,595 $609K No change
ET Energy Transfer LP 0.05% 30,709 $587K Add +0.2%
BNDX Vanguard Total Intl Bond ETF 0.05% 12,006 $581K Reduce -6.0%
NOBL Proshares S&P 500 Dividend A 0.05% 10,090 $567K New
BKDV BNY Mellon Dynamic Value 0.05% 16,518 $553K Reduce -1.5%
SCHV Schwab US Large-Cap Value 0.05% 15,788 $550K Reduce -0.6%
DFAC Dimensional US Core Equity 2 0.04% 12,174 $540K New
PDBC Invesco Optimum Yield Divers 0.04% 33,579 $533K Add +131.9%
KMLM Kraneshares MT LC MN FT Id S 0.04% 17,979 $495K Add +33.5%
BKAG BNY Mellon Core Bond ETF 0.04% 11,442 $480K Add +6.8%
SGOL Abrdn Physical Gold Shares 0.04% 12,551 $480K New
CTA Simplify Managed Futures St 0.04% 18,145 $471K Add +58.7%
FBND Fidelity Total Bond ETF 0.04% 10,221 $465K New
XRPZ Franklin XRP ETF 0.04% 39,393 $447K Add +161.6%
SILJ Amplify Junior Silver Miners 0.04% 16,624 $431K Reduce -14.8%
TOTL SS Doubleline TR Tact ETF 0.03% 10,209 $403K New
ROAM Hartford Multifact Emrg MRKT 0.03% 10,207 $365K Reduce -0.7%
FIGR Figure Technology Solut Class A 0.03% 11,685 $359K No change
T AT&T Inc. 0.03% 16,293 $337K Reduce -65.8%
NLY Annaly Capital Management Inc. 0.03% 14,517 $325K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 23,233 $323K Add +20.3%
FETH Fidelity Ethereum Fund 0.02% 18,976 $299K Reduce -6.2%
WEAT Teucrium Wheat Fund 0.02% 13,457 $296K Add +0.8%
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 10,092 $295K No change
FLMI Franklin Dynamic Municipal B 0.02% 11,078 $279K New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 10,293 $262K New
KYN Kayne Anderson Energy Infra 0.02% 18,620 $258K New
DBL Doubleline Opport Credit 0.02% 17,500 $252K Reduce -19.7%
BUCK Simplify Treasury Option Inc. 0.02% 10,655 $250K New
PFE Pfizer Inc. 0.02% 10,259 $247K Reduce -49.1%
BSCR Invesco Bulletshares 2027 CB 0.02% 11,989 $235K New
QXO Qxo Inc. 0.02% 13,241 $229K New
BSCS Invesco Bulletshares 2028 CB 0.02% 11,087 $226K New
RKT Rocket Cos Inc. Class A 0.02% 13,914 $219K Add +6.5%

Portfolio Sells Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -61.0% 1.36% −2.90
IEI iShares 3-7 Year Treasury Bo Reduce -41.7% 1.99% −2.23
OPER Clearshares Ultra-Short Matu Reduce -49.5% 1.24% −1.77
SHV iShares 0-1 Year Treasury Bo Reduce -47.5% 1.17% −1.55
PHYS Sprott Physical Gold Trust Reduce -83.4% 0.14% −1.05
PSLV Sprott Physical Silver Trust Reduce -81.6% 0.12% −0.93
GBIL Goldman Sachs Access Treasur Reduce -37.7% 0.62% −0.59
VTIP Vanguard Short-Term Tips Reduce -44.3% 0.45% −0.53
TBLL Invesco Short Term Treasury Reduce -47.2% 0.35% −0.46
XOM Exxon Mobil Corp. Reduce -26.6% 0.29% −0.31
IVV iShares Core S&P 500 ETF Reduce -16.0% 1.06% −0.29
CVX Chevron Corp. Sold out 0.00% −0.28
VEA Vanguard Ftse Developed ETF Reduce -9.3% 1.13% −0.24
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.18
AGG iShares Core U.S. Aggregate Reduce -42.2% 0.16% −0.18
WMT Walmart Inc. Reduce -19.0% 0.25% −0.16
GOVT iShares US Treasury Bond ETF Reduce -25.6% 0.23% −0.15
DUK Duke Energy Corp. Sold out 0.00% −0.14
EVTR Eaton Vance Total Return Reduce -5.6% 0.46% −0.14
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.12
T AT&T Inc. Reduce -65.8% 0.03% −0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.3% 1.46% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -21.8% 0.27% −0.11
IJH iShares Core S&P Midcap ETF Reduce -11.2% 0.48% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -10.6% 0.33% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.4% 0.74% −0.06
EMB iShares JP Morgan Usd Emergi Reduce -4.1% 0.25% −0.06
EYLD Cambria Emerg Shrhldr Yield Sold out 0.00% −0.06
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.06
JPST JPMorgan Ultra-Short Income Reduce -10.7% 0.14% −0.05
INTF iShares International Equity Sold out 0.00% −0.05
CGDG Cap Group Dividend Growers Reduce -5.5% 0.16% −0.04
PFE Pfizer Inc. Reduce -49.1% 0.02% −0.04
SHM SS SPDR N Ice St Muni ETF Reduce -3.5% 0.14% −0.04
PROSHARES ULTRASHORT BLOOMBE Sold out 0.00% −0.03
CGCB Cap Group Core Bond Reduce -1.5% 0.11% −0.03
PULS Pgim Ultra Short Bond ETF Reduce -1.1% 0.12% −0.03
UUUU Energy Fuels Inc. Sold out 0.00% −0.03
SILJ Amplify Junior Silver Miners Reduce -14.8% 0.04% −0.02
TSLG Leverage Shares 2X Tsla Sold out 0.00% −0.02
FETH Fidelity Ethereum Fund Reduce -6.2% 0.02% −0.02
MO Altria Group Inc. Reduce -9.7% 0.06% −0.02
PIZ Invesco Dorsey Wright Develo Reduce -0.4% 0.17% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -6.0% 0.05% −0.01
XAODX Abrdn Total Dynamic Dividend Sold out 0.00% −0.01
DBL Doubleline Opport Credit Reduce -19.7% 0.02% −0.01
BIBL Inspire 100 ETF Reduce -17.7% 0.05% −0.01
EEM iShares MSCI Emerging Market Reduce -0.9% 0.32% −0.01
BKDV BNY Mellon Dynamic Value Reduce -1.5% 0.05% −0.00
SCHV Schwab US Large-Cap Value Reduce -0.6% 0.05% −0.00

Portfolio Buys Q1 2026 → Q2 2026
USRT iShares Core US REIT ETF Add +194.3% 3.58% +2.25
SPDW Ste STR SPDR PT DW Eu ETF Add +65.2% 3.76% +1.24
NVDA Nvidia Corp. Add +53.4% 3.10% +0.95
SSO Proshares Ultra S&P500 New 0.55% +0.55
SPTM SS SPDR P S&P 1500 Comp ETF Add +16.0% 6.66% +0.55
LRCX Lam Research Corp. New 0.50% +0.50
CLS Celestica Inc. New 0.50% +0.50
BRK.B Berkshire Hathaway Inc. Class B Add +129.2% 1.01% +0.49
AAPL Apple Inc. Add +40.2% 2.09% +0.49
SPY SS SPDR S&P 500 ETF Trust-US Add +54.4% 1.50% +0.46
IEMG iShares Core MSCI Emerging Add +39.8% 1.73% +0.46
BCTK Baron Technology ETF New 0.43% +0.43
GOOG Alphabet Inc. Class C Add +97.9% 0.78% +0.39
GOOGL Alphabet Inc. Class A Add +63.8% 0.86% +0.34
SPXL Direxion Daily S&P 500 Bull New 0.33% +0.33
FTSM First Trust Enh Short Mat FD New 0.32% +0.32
AMZN Amazon.com Inc. Add +120.1% 0.60% +0.31
ANET Arista Networks Inc. New 0.28% +0.28
NEAR iShares SH Dba ETF Usd Inc. New 0.27% +0.27
SPEM State Street SP PTF Em ETF Add +75.1% 0.70% +0.26
XLK SS Technology Select Sector New 0.19% +0.19
PM Philip Morris International New 0.18% +0.18
MSFT Microsoft Corp. Add +72.2% 0.54% +0.16
ORLY O'reilly Automotive Inc. New 0.16% +0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.14% +0.14
SCHD Schwab US DVD Equity ETF Add +174.9% 0.25% +0.14
VYM Vanguard High DVD Yield ETF New 0.14% +0.14
SDVY First Trust Smid Cap Rising New 0.14% +0.14
SPSM SS SPDR P S&P 600 Small Cap Add +57.1% 0.38% +0.13
INV Innventure Inc. New 0.13% +0.13
SPMD SS SPDR P S&P 400 Midcap ETF Add +55.1% 0.41% +0.13
IXUS iShares Core Intl Stock ETF Add +55.3% 0.43% +0.12
RDVY First Trust Rising Dividend New 0.11% +0.11
GLDM SPDR Gold Minishares Trust New 0.10% +0.10
FXO First Trust Financial Alphad New 0.10% +0.10
SHLD Global X Defense Tech ETF New 0.10% +0.10
SCHA Schwab US Small-Cap ETF New 0.08% +0.08
BAC Bank of America Corp. Add +100.5% 0.14% +0.07
BUFD FT VST Lad Deep Buf ETF-Usdi New 0.07% +0.07
DRAM Roundhill Memory ETF New 0.06% +0.06
BUFR FT Vest Lad Buffervetf-Usd I New 0.06% +0.06
XLF SS Financial Select Sector New 0.06% +0.06
EUV Corgi Litho & Semicond Photo New 0.06% +0.06
NASA Tema Space Innovators ETF New 0.05% +0.05
ITOT iShares Core S&P Total U.S. Add +15.5% 0.65% +0.05
NOBL Proshares S&P 500 Dividend A New 0.05% +0.05
DFAC Dimensional US Core Equity 2 New 0.04% +0.04
ROSC Hartford Multifact Small Cap Add +9.1% 1.38% +0.04
SGOL Abrdn Physical Gold Shares New 0.04% +0.04
FBND Fidelity Total Bond ETF New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 159$1.2BSNDR, TFPN, SPTM, SPDW, HEGD
Q1 2026 131$980.4MSNDR, TFPN, SPTM, BIL, IEI
Q4 2025 124$935.0MSNDR, SPTM, TFPN, IEI, HEGD
Q3 2025 121$711.6MTFPN, SPTM, HEGD, SPDW, NVDA
Q2 2025 61$563.8MTFPN, SPTM, SPDW, HEGD, NVDA
Q1 2025 96$547.5MTFPN, SPTM, SHY, SPDW, GOVT
Q4 2024 198$630.1MTFPN, SPTM, NVDA, IVV, BIL
Q3 2024 164$551.5MTFPN, SPTM, SPDW, GOVT, USRT
Q2 2024 124$462.0MSPTM, TFPN, SPDW, NVDA, IEMG
Q1 2024 137$506.1MBLUIX, SPTM, TFPN, SPDW, USRT