BLUEDOOR PRIVATE WEALTH, LLC

Q1 2026 13F-HR Holdings

Location
Beverly, MA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$215,863
Net value change ($000)
-809 (-0.4%)
New positions
7
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
JPST 4,623 47.6%
HELO 526 7.2%
JEPQ 375 175.2%
JNJ 366 20.7%
BUFQ 350 18.8%
CAT 298 23.3%
WMT 296 11.4%
XLE 293 38.2%
IEMG 272 NEW
VB 245 NEW
Top Reduces (Value $000, Stocks/ETFs)
SBCF -2,007 -22.9%
MSFT -1,167 -21.2%
VUG -669 -11.2%
GLD -555 -8.1%
CIBR -494 -35.8%
PANW -428 -100.0%
AMZN -383 -6.8%
PLTR -378 -100.0%
AAPL -367 -4.6%
V -339 -12.1%
Instrument mix + QoQ Δ (ex-options)
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