Blueprint Investment Partners LLC

hedge fundUpdated 8 days ago

Managed by Blueprint Investment Partners Llc • Latest filing Q3 2026

Portfolio value

$1.2B

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

74.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$711.6M
Q4 2025	$935M
Q1 2026	$980.4M
Q2 2026	$1.2B
Q3 2026	$1.2B

Top holdings

169 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SNDR History → SCHNEIDER NATIONAL INC	$193.5M	6.08M	15.56%	Unchanged
2	? N/A TIDAL TRUST II	$108.8M	3.64M	8.75%	Added(+1.1%)
3	S STT-PG History → SPDR SERIES TRUST	$99.6M	1.08M	8.01%	Added(+23.1%)
4	S STT-PG History → SPDR INDEX SHS FDS	$54.4M	1.08M	4.37%	Added(+21.0%)
5	? N/A LISTED FDS TR	$46.5M	1.73M	3.74%	Added(+4.5%)
6	N NVDA History → NVIDIA CORPORATION	$41.8M	182.9K	3.36%	Trimmed(-1.6%)
7	? N/A TIDAL TRUST II	$38.2M	1.75M	3.07%	Trimmed(-1.8%)
8	E ETHA History → ISHARES TR	$34.4M	559.1K	2.77%	Trimmed(-13.5%)
9	E ETHA History → ISHARES TR	$27M	237.7K	2.17%	Added(+16.8%)
10	A AAPL History → APPLE INC	$26.6M	79.9K	2.14%	Trimmed(-7.6%)
11	S SPY History → STATE STR SPDR S&P 500 ETF T	$21.3M	27.9K	1.71%	Added(+16.2%)
12	M MSFT History → MICROSOFT CORP	$20M	39.0K	1.61%	Added(+122.7%)
13	V VGES History → VANGUARD INDEX FDS	$17.4M	49.5K	1.40%	Trimmed(-2.5%)
14	S STT-PG History → SPDR SERIES TRUST	$16.8M	183.7K	1.35%	Added(+3.5%)
15	? N/A LATTICE STRATEGIES TR	$16.2M	301.9K	1.30%	Added(+2.1%)
16	V VGES History → VANGUARD TAX-MANAGED FDS	$15.9M	225.2K	1.28%	Added(+18.4%)
17	? N/A ETF SER SOLUTIONS	$15.6M	155.8K	1.25%	Added(+4.6%)
18	E ETHA History → ISHARES INC	$15.3M	188.8K	1.23%	Trimmed(-24.8%)
19	B BRK-A History → BERKSHIRE HATHAWAY INC DEL	$14.3M	28.7K	1.15%	Added(+19.0%)
20	B BTCW History → WISDOMTREE TR	$13M	257.3K	1.04%	—

S

1.SNDR History →

SCHNEIDER NATIONAL INC

Unchanged

Value

$193.5M

Shares

6.08M

% Port

15.56%

?

2.N/A

TIDAL TRUST II

+1.1%

Value

$108.8M

Shares

3.64M

% Port

8.75%

S

3.STT-PG History →

SPDR SERIES TRUST

+23.1%

Value

$99.6M

Shares

1.08M

% Port

8.01%

S

4.STT-PG History →

SPDR INDEX SHS FDS

+21.0%

Value

$54.4M

Shares

1.08M

% Port

4.37%

?

5.N/A

LISTED FDS TR

+4.5%

Value

$46.5M

Shares

1.73M

% Port

3.74%

N

6.NVDA History →

NVIDIA CORPORATION

-1.6%

Value

$41.8M

Shares

182.9K

% Port

3.36%

?

7.N/A

TIDAL TRUST II

-1.8%

Value

$38.2M

Shares

1.75M

% Port

3.07%

E

8.ETHA History →

ISHARES TR

-13.5%

Value

$34.4M

Shares

559.1K

% Port

2.77%

E

9.ETHA History →

ISHARES TR

+16.8%

Value

$27M

Shares

237.7K

% Port

2.17%

A

10.AAPL History →

APPLE INC

-7.6%

Value

$26.6M

Shares

79.9K

% Port

2.14%

S

11.SPY History →

STATE STR SPDR S&P 500 ETF T

+16.2%

Value

$21.3M

Shares

27.9K

% Port

1.71%

M

12.MSFT History →

MICROSOFT CORP

+122.7%

Value

$20M

Shares

39.0K

% Port

1.61%

V

13.VGES History →

VANGUARD INDEX FDS

-2.5%

Value

$17.4M

Shares

49.5K

% Port

1.40%

S

14.STT-PG History →

SPDR SERIES TRUST

+3.5%

Value

$16.8M

Shares

183.7K

% Port

1.35%

?

15.N/A

LATTICE STRATEGIES TR

+2.1%

Value

$16.2M

Shares

301.9K

% Port

1.30%

V

16.VGES History →

VANGUARD TAX-MANAGED FDS

+18.4%

Value

$15.9M

Shares

225.2K

% Port

1.28%

?

17.N/A

ETF SER SOLUTIONS

+4.6%

Value

$15.6M

Shares

155.8K

% Port

1.25%

E

18.ETHA History →

ISHARES INC

-24.8%

Value

$15.3M

Shares

188.8K

% Port

1.23%

B

19.BRK-A History →

BERKSHIRE HATHAWAY INC DEL

+19.0%

Value

$14.3M

Shares

28.7K

% Port

1.15%

B

20.BTCW History →

WISDOMTREE TR

Value

$13M

Shares

257.3K

% Port

1.04%

View full portfolio (169 holdings) →

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