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BLVD Private Wealth, LLC

hedge fundUpdated 5 days ago

Managed by Blvd Private Wealth, Llc • Latest filing Q3 2026

Portfolio value
$134.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.3%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$116.6M
Q4 2025$114.9M
Q1 2026$115.1M
Q2 2026$134.6M
Q3 2026$134.4M

Top holdings

72 positions as of Q3 2026

View filing
T

TRANE TECHNOLOGIES PLC

-0.4%
Value
$28.4M
Shares
62.8K
% Port
21.10%
?
2.N/A

PGIM ROCK ETF TR

+10.7%
Value
$7.1M
Shares
228.0K
% Port
5.30%
?
3.N/A

AMERICAN CENTY ETF TR

+21.9%
Value
$7M
Shares
78.0K
% Port
5.23%
I

INGERSOLL RAND INC

Unchanged
Value
$6.5M
Shares
87.0K
% Port
4.86%
S

SPDR SERIES TRUST

+4.9%
Value
$6.2M
Shares
232.3K
% Port
4.63%
?
6.N/A

AMERICAN CENTY ETF TR

+15.6%
Value
$5.8M
Shares
45.5K
% Port
4.34%
H

VANECK ETF TRUST

-5.7%
Value
$4.9M
Shares
8.0K
% Port
3.64%
?
8.N/A

INNOVATOR ETFS TRUST

+7.4%
Value
$3.9M
Shares
123.8K
% Port
2.89%
Q

INVESCO QQQ TR

-3.4%
Value
$3.1M
Shares
4.2K
% Port
2.33%
?
10.N/A

SIMPLIFY EXCHANGE TRADED FUN

+14.1%
Value
$3.1M
Shares
90.8K
% Port
2.27%
S

STATE STR SPDR S&P 500 ETF T

-2.8%
Value
$2.6M
Shares
3.4K
% Port
1.90%
V

VANGUARD INDEX FDS

+23.8%
Value
$2.4M
Shares
11.1K
% Port
1.79%
?
13.N/A

COHEN & STEERS ETF TRUST

+4.1%
Value
$2.4M
Shares
96.4K
% Port
1.78%
E

INVESCO EXCH TRADED FD TR II

+15.3%
Value
$2.4M
Shares
7.8K
% Port
1.77%
?
15.N/A

INNOVATOR ETFS TRUST

+6.7%
Value
$2.3M
Shares
72.4K
% Port
1.71%
D

STATE STR SPDR DOW JONES IND

-2.5%
Value
$2.3M
Shares
4.5K
% Port
1.70%
?
17.N/A

KRANESHARES TRUST

+13.7%
Value
$2.3M
Shares
88.9K
% Port
1.69%
J

J P MORGAN EXCHANGE TRADED F

-1.5%
Value
$2.2M
Shares
21.1K
% Port
1.65%
?
19.N/A

AMERICAN CENTY ETF TR

+11.3%
Value
$2.1M
Shares
22.7K
% Port
1.59%
?
20.N/A

AMERICAN CENTY ETF TR

+3.9%
Value
$2M
Shares
44.3K
% Port
1.46%

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