BluePrint Investing LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$133,755
Net value change ($000)
+8,146 (6.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ABNB 1,742 13.3%
VTI 1,323 14.2%
DUHP 818 13.3%
DFAU 614 14.6%
DFAC 614 14.2%
VNQ 522 6.8%
DFAT 509 16.9%
DFEM 508 18.4%
DCOR 492 29.7%
DFUV 356 9.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -539 -19.4%
VGSH -471 -2.4%
VGIT -208 -2.8%
VCIT -163 -1.4%
DFIV -125 -6.4%
IJR -107 -12.7%
VNQI -15 -0.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,811 (11.1% 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