BluePrint Investing LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$125,609
Net value change ($000)
-17 (-0.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 807 41.0%
VGSH 669 3.6%
VGIT 537 7.9%
VCIT 461 4.1%
DFAT 204 7.2%
DFEM 120 4.6%
DFIC 108 3.1%
DIHP 89 5.7%
VCSH 59 6.5%
DISV 21 3.7%
Top Reduces (Value $000, Stocks/ETFs)
ABNB -978 -7.0%
VTI -399 -4.1%
VNQI -218 -5.5%
DUHP -167 -2.6%
DFAU -157 -3.6%
DFAC -81 -1.8%
AAPL -72 -6.7%
IJR -72 -7.9%
DFIV -6 -0.3%
DFUV -4 -0.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,070 (10.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type