Bluedoor Private Wealth, LLC holds a diversified book of 160 stocks worth $237.2M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened NEOS S&P 500 High Income ETF and trimmed JPMorgan Ultra-Short Income. Their largest long position is JPMorgan Ultra-Short Income at 6% of the equity book. They also disclosed $61K in put options (a bearish bet) and $240K in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110994/holdings"
Use Arkolith to show BLUEDOOR PRIVATE WEALTH, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $14.3M | 283.3K | 6.0% | ▼~0% Reduced · −134 sh | |
| 2 | Apple Inc COM | $8.5M | 29.3K | 3.6% | ▼−3.3% Reduced · −1K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.8M | 36.8K | 3.3% | ▲+5.4% Added · +2K sh | |
| 4 | Seacoast BKG Corp Fla COM NEW | $7.4M | 223.4K | 3.1% | —Held | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $7.4M | 14.8K | 3.1% | ▼−5.0% Reduced · −782 sh | |
| 6 | Ishares TR CORE S&P500 ETF | $6.7M | 9.0K | 2.8% | ▼−0.1% Reduced · −10 sh | |
| 7 | Ishares TR CORE S&P MCP ETF | $6.6M | 85.3K | 2.8% | ▼−0.8% Reduced · −700 sh | |
| 8 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $6.4M | 94.2K | 2.7% | ▼−23% Reduced · −28K sh | |
| 9 | Vanguard Index FDS GROWTH ETF | $6.3M | 72.9K | 2.6% | ▲+500% Added · +61K sh | |
| 10 | Amazon Com Inc COM | $6.0M | 25.3K | 2.5% | ▼−0.4% Reduced · −106 sh | |
| 11 | Vanguard Index FDS VALUE ETF | $5.6M | 25.7K | 2.4% | ▼−0.6% Reduced · −165 sh | |
| 12 | SPDR Gold TR GOLD SHS | $5.3M | 14.5K | 2.3% | ▼−0.3% Reduced · −52 sh | |
| 13 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $4.8M | 103.0K | 2.0% | ▲+18% Added · +16K sh | |
| 14 | Alphabet Inc CAP STK CL C | $4.6M | 13.1K | 1.9% | ▼−4.3% Reduced · −580 sh | |
| 15 | Microsoft Corp COM | $4.4M | 11.8K | 1.9% | ▲+0.8% Added · +92 sh | |
| 16 | Alphabet Inc CAP STK CL A | $4.1M | 11.5K | 1.7% | ▼−2.7% Reduced · −319 sh | |
| 17 | Nvidia Corporation COM | $3.9M | 19.4K | 1.6% | ▼−2.8% Reduced · −559 sh | |
| 18 | Mastercard Incorporated CL A | $3.7M | 7.3K | 1.6% | ▲+0.1% Added · +4 sh | |
| 19 | Ishares Gold TR ISHARES NEW | $3.7M | 48.9K | 1.6% | ▲+1.4% Added · +691 sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $3.2M | 4.3K | 1.3% | ▲+2.3% Added · +97 sh | |
| 21 | First TR Exchng Traded FD VI FT VEST NASD ETF | $3.2M | 80.4K | 1.3% | ▲+28% Added · +18K sh | |
| 22 | Ishares TR MSCI EAFE ETF | $3.1M | 30.3K | 1.3% | ▲~0% Added · +14 sh | |
| 23 | Visa Inc COM CL A | $2.9M | 8.4K | 1.2% | ▲+2.6% Added · +210 sh | |
| 24 | Walmart Inc COM | $2.6M | 23.0K | 1.1% | ▼−1.4% Reduced · −322 sh | |
| 25 | TJX Cos Inc New COM | $2.5M | 16.3K | 1.0% | ▼−0.2% Reduced · −39 sh | |
| 26 | Waste Mgmt Inc Del COM | $2.4M | 10.8K | 1.0% | ▲+0.6% Added · +68 sh | |
| 27 | Caterpillar Inc COM | $2.3M | 2.2K | 1.0% | ▼−1.0% Reduced · −23 sh | |
| 28 | American Centy ETF TR US QUALITY GROW | $2.3M | 19.1K | 1.0% | ▼−2.3% Reduced · −454 sh | |
| 29 | Johnson & Johnson COM | $2.2M | 8.6K | 0.9% | ▼−1.1% Reduced · −95 sh | |
| 30 | Ishares TR CORE DIV GRWTH | $2.2M | 28.5K | 0.9% | ▲+1.0% Added · +290 sh | |
| 31 | Vanguard BD Index FDS SHORT TRM BOND | $2.0M | 26.3K | 0.9% | ▼−3.5% Reduced · −955 sh | |
| 32 | JPMorgan Chase & Co COM | $2.0M | 6.1K | 0.8% | ▲+0.3% Added · +16 sh | |
| 33 | Ea Series Trust AST EQU KIN ETF | $1.8M | 41.6K | 0.7% | ▲+0.7% Added · +310 sh | |
| 34 | Eli Lilly & Co COM | $1.8M | 1.5K | 0.7% | ▲+2.9% Added · +42 sh | |
| 35 | Vanguard World FD INF TECH ETF | $1.7M | 14.5K | 0.7% | ▲+705% Added · +13K sh | |
| 36 | Broadcom Inc COM | $1.6M | 4.3K | 0.7% | ▼−2.0% Reduced · −89 sh | |
| 37 | Coca Cola Co COM | $1.6M | 20.0K | 0.7% | ▼−0.6% Reduced · −117 sh | |
| 38 | Union Pac Corp COM | $1.6M | 5.8K | 0.7% | ▲+0.5% Added · +30 sh | |
| 39 | Schwab Strategic TR US LRG CAP ETF | $1.5M | 52.6K | 0.7% | ▲+23% Added · +10K sh | |
| 40 | Global X FDS DEFENSE TECH ETF | $1.5M | 25.5K | 0.6% | ▲+0.2% Added · +56 sh | |
| 41 | Select Sector SPDR TR ST STR DISCR ETF | $1.5M | 12.9K | 0.6% | —Held | |
| 42 | Vanguard Index FDS SM CP VAL ETF | $1.4M | 6.0K | 0.6% | ▼−14% Reduced · −1K sh | |
| 43 | Fidelity Covington Trust ENHANCED SML CAP | $1.4M | 29.2K | 0.6% | ▼−3.3% Reduced · −1K sh | |
| 44 | Deere & Co COM | $1.4M | 2.2K | 0.6% | ▲+0.2% Added · +5 sh | |
| 45 | Costco Wholesale Corporation COM | $1.4M | 1.4K | 0.6% | ▼−2.3% Reduced · −34 sh | |
| 46 | SPDR Series Trust ST STR SP HCSVC | $1.3M | 9.9K | 0.5% | ▲+9.1% Added · +825 sh | |
| 47 | McDonalds Corp COM | $1.3M | 4.8K | 0.5% | ▲+0.3% Added · +15 sh | |
| 48 | Ea Series Trust EA ASTORIA DYNMC | $1.3M | 51.1K | 0.5% | —Held | |
| 49 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.3M | 2.7K | 0.5% | ▼−5.0% Reduced · −139 sh | |
| 50 | Ea Series Trust ASTO US GROW ETF | $1.3M | 34.5K | 0.5% | ▲+1.6% Added · +528 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ELI LILLY & COLLY | $240K | 200 |
| PUT · bearish | AMAZON.COM INCAMZN | $48K | 200 |
| PUT · bearish | ISHARES GOLD TRUSTIAU | $8K | 100 |
| PUT · bearish | ABRDN PHYSICAL SILVER SHARESSIVR | $6K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.