BI
BluePrint Investing LLC: 13F Stock Holdings & Portfolio (Q2 2026)
BluePrint Investing LLCCIK: 0002108872
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$133.8M
Reporting period: 2026-06-30 · Number of holdings: 26
BluePrint Investing LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $133.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 39.95
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 50
- Sizing Uniformity
- 87.51
BluePrint Investing LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ABNB
0.0% $3.5M
Trim VGSH
-1.8% -$470.6K
Trim VCIT
-1.3% -$163.6K
Trim XOM
0.0% -$539.0K
Add VTI
-1.0% $1.3M
Trim VGIT
-1.9% -$208.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 25 holdings (of 26 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 22.15% | +1.33% | — | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 14.21% | -1.30% | -1.85% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.56% | -0.69% | -1.29% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.93% | +0.53% | -0.96% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.09% | +0.02% | -1.72% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.36% | -0.51% | -1.88% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.22% | +0.31% | -0.22% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.70% | +0.25% | — | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.61% | +0.25% | — | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.23% | +0.07% | -4.01% | |
| 11 | DFIC | Dimensional International Co | ETF-Other | 2.83% | -0.02% | +0.78% | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.78% | -0.19% | -1.30% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 2.64% | +0.24% | +4.43% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.44% | +0.25% | +0.70% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | -0.54% | — | |
| 16 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.61% | +0.29% | +14.01% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.36% | -0.19% | -8.61% | |
| 18 | DIHP | Dimensional International Hi | ETF-Other | 1.33% | +0.01% | +1.05% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.05% | — | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | -0.04% | +1.02% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | -0.12% | -26.85% | |
| 22 | DISV | Dimensional International Sm | ETF-Other | 0.45% | -0.02% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | +0.01% | — | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.24% | — | +2.58% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.21% | — | +5.99% |
Portfolio Performance
Performance for Q3 2026
+6.6%
Performance Last 4 Quarters
+8.7%
Based on 90% of reported portfolio value with available pricing
- Stdev
- +11.6%
- Beta
- +0.52
- Alpha
- +4.7%
- Max Drawdown
- 0%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +2.97
- Stutzer
- +0.46
- Treynor
- +0.34
- Sterling
- —
- Calmar
- —
- Information Ratio
- -0.65
- Tracking Error
- +11.1%
- Stdev Down
- +5.9%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.51
- Sharpe
- +1.5
- Stdev Sectors
- +39.9%
- Skewness
- -0.51
- Kurtosis
- -0.53
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
BluePrint Investing LLC's most significant position changes for 2026-06-30: Trim: Vanguard Short-term Treasury (VGSH) — shares -1.85%; Trim: Vanguard Int-term Corporate (VCIT) — shares -1.29%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -0.96%; Trim: Vanguard Intermediate-term T (VGIT) — shares -1.88%; Trim: Dimensional US High Profi Et (DUHP) — shares -0.22%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | +1.3% | — | Unchanged |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -0.96% | Trim |
| 3 | DUHP | Dimensional US High Profi Et | +0.3% | -0.22% | Trim |
| 4 | DCOR | Dimensional US Core Eq 1 ETF | +0.3% | +14.01% | Add |
| 5 | DFAU | Dimensional US Core Equity M | +0.3% | — | Unchanged |
| 6 | DFAC | Dimensional US Core Equity 2 | +0.3% | — | Unchanged |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +0.70% | Add |
| 8 | DFAT | Dimensional US Target Value | +0.2% | +4.43% | Add |
| 9 | DFUV | Dimensional US Marketwide Va | +0.1% | -4.01% | Trim |
| 10 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 11 | VNQ | Vanguard Real Estate ETF | 0% | -1.72% | Trim |
| 12 | DIHP | Dimensional International Hi | 0% | +1.05% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 14 | VTIP | Vanguard Short-term Tips | — | +5.99% | Add |
| 15 | BNDX | Vanguard Total Intl Bond ETF | — | +2.58% | Add |
| 16 | DFIC | Dimensional International Co | 0% | +0.78% | Add |
| 17 | DISV | Dimensional International Sm | 0% | — | Unchanged |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +1.02% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | -0.1% | -26.85% | Trim |
| 20 | DFIV | Dimensional International Va | -0.2% | -8.61% | Trim |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | -0.2% | -1.30% | Trim |
| 22 | VGIT | Vanguard Intermediate-term T | -0.5% | -1.88% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.5% | — | Unchanged |
| 24 | VCIT | Vanguard Int-term Corporate | -0.7% | -1.29% | Trim |
| 25 | VGSH | Vanguard Short-term Treasury | -1.3% | -1.85% | Trim |
Filing History
FAQ
What is BluePrint Investing LLC and what type of investor is it?
BluePrint Investing LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $133.8M, spread across 26 disclosed positions.
What are BluePrint Investing LLC's largest equity positions?
Based on the latest 13F filing, BluePrint Investing LLC's top holdings by market value are:
1. Airbnb Inc-class A (ABNB) — $29.6M (22.1%)
2. Vanguard Short-term Treasury (VGSH) — $19.0M (14.2%)
3. Vanguard Int-term Corporate (VCIT) — $11.4M (8.6%)
4. Vanguard Total Stock Mkt ETF (VTI) — $10.6M (7.9%)
5. Vanguard Real Estate ETF (VNQ) — $8.1M (6.1%)
What changes did BluePrint Investing LLC make in its most recent portfolio filing?
In the latest reported quarter, BluePrint Investing LLC made 18 notable position adjustments: 0 new positions were initiated, 8 existing holdings were added to, 10 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Vanguard Short-term Treasury (VGSH) — shares -1.85%; Trim: Vanguard Int-term Corporate (VCIT) — shares -1.29%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -0.96%; Trim: Vanguard Intermediate-term T (VGIT) — shares -1.88%; Trim: Dimensional US High Profi Et (DUHP) — shares -0.22%
What sectors does BluePrint Investing LLC focus on?
BluePrint Investing LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 89.8%
• Energy: 6.8%
• Information Technology: 3.5%
Investment Profile
BluePrint Investing LLC returned an annualized 18.2% over the trailing 6 months — outperforming the S&P 500 by 4.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 89.8% of the portfolio concentrated in Consumer Discretionary.
It has added to its DFAT position over the past two quarters (+$713.6K, now $3.5M), while trimming VNQI over the same stretch (-$233.1K, still holding $3.7M).
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Developer Access
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