Arkolith/Funds/Blueprint Investment Partners LLC

Blueprint Investment Partners LLC

CIK 1794467
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Blueprint Investment Partners LLC holds a focused book of 159 stocks worth $1.2B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Proshares Ultra S&P500 and trimmed Schneider National Inc-CL B. Their largest long position is Schneider National Inc-CL B at 19% of the equity book. Cloning the disclosed picks since 2020 would be +68% (+8.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Blueprint Investment Partners LLC's latest
holdings, largest changes, and filing provenance.
Opened
53
new positions
Added to
73
existing
Trimmed
42
reduced
Sold out
11
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+68.5%
+8.4%/yr · since Feb '20
Their reported book
+62.7%
held from quarter-end
S&P 500
+145.6%
same window
$7K$11K$16K$20K$25KFeb '20Jun '21Sep '22Jan '24Apr '25Aug '26
Blueprint Investment Partners LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.8 points over this window.

Growth of $10,000 cloning Blueprint Investment Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
56%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

34% mapped to company sectors

ETF / fund or unclassified
66%
Industrials
20%
Information Technology
9%
Financials
3%
Consumer Discretionary
1%
Consumer Staples
0%
Health Care
0%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Blueprint Investment Partners LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY76 / 80$479.3B
LPL Financial LLC76 / 80$90.3B
OSAIC HOLDINGS, INC.75 / 80$18.0B
CWM, LLC74 / 80$8.8B
HARBOUR INVESTMENTS, INC.74 / 80$1.3B
JPMORGAN CHASE & CO73 / 80$432.2B
ROYAL BANK OF CANADA73 / 80$138.6B
UBS Group AG73 / 80$128.1B

Ranked by how many of Blueprint Investment Partners LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

159 positions
#SecurityValueShares% PortLast moveHistory
1Schneider National Inc
CL B
$221.9M6.08M
18.5%
−0.4%
Reduced · −25K sh
2Tidal Trust II
BLUE CH ASSE ETF
$113.3M3.60M
9.4%
+4.5%
Added · +156K sh
3SPDR Series Trust
ST STR PR SP1500
$79.8M879.3K
6.7%
+16%
Added · +121K sh
4SPDR Index SHS FDS
ST STR PO EX ETF
$45.1M895.1K
3.8%
+65%
Added · +353K sh
5Listed FDS TR
SWAN HEDGED EQTY
$44.2M1.66M
3.7%
+6.5%
Added · +102K sh
6Ishares TR
CRE U S REIT ETF
$42.9M646.1K
3.6%
+194%
Added · +427K sh
7Nvidia Corporation
COM
$37.2M185.9K
3.1%
+53%
Added · +65K sh
8Tidal Trust II
CHES TR FIXE ETF
$35.2M1.79M
2.9%
+15%
Added · +228K sh
9Apple Inc
COM
$25.0M86.5K
2.1%
+40%
Added · +25K sh
10Ishares TR
3 7 YR TREAS BD
$23.9M203.5K
2.0%
−42%
Reduced · −146K sh
11Ishares Inc
CORE MSCI EMKT
$20.8M251.0K
1.7%
+40%
Added · +72K sh
12State STR SPDR S&P 500 ETF T
TR UNIT
$18.0M24.0K
1.5%
+54%
Added · +8K sh
13Vanguard Index FDS
LARGE CAP ETF
$17.5M50.7K
1.5%
−1.3%
Reduced · −656 sh
14Lattice Strategies TR
HARTFORD MLT SML
$16.5M295.6K
1.4%
+9.1%
Added · +25K sh
15SPDR Series Trust
ST STR BLO 1 ETF
$16.3M177.4K
1.4%
−61%
Reduced · −277K sh
16ETF Ser Solutions
CLEARSHS ULTRA
$14.9M149.0K
1.2%
−49%
Reduced · −146K sh
17Ishares TR
TRUST ISHARE 0-1
$14.0M126.9K
1.2%
−47%
Reduced · −115K sh
18Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$13.6M190.3K
1.1%
−9.3%
Reduced · −19K sh
19Ishares TR
CORE S&P500 ETF
$12.7M16.9K
1.1%
−16%
Reduced · −3K sh
20Berkshire Hathaway Inc Del
CL B NEW
$12.1M24.1K
1.0%
+129%
Added · +14K sh
21Alphabet Inc
CAP STK CL A
$10.3M28.9K
0.9%
+64%
Added · +11K sh
22Alphabet Inc
CAP STK CL C
$9.4M26.5K
0.8%
+98%
Added · +13K sh
23Invesco Exchange Traded FD T
S&P500 EQL WGT
$9.3M43.8K
0.8%
+15%
Added · +6K sh
24Vanguard Index FDS
GROWTH ETF
$8.9M103.2K
0.7%
+474%
Added · +85K sh
25MPLX LP
COM UNIT REP LTD
$8.8M157.0K
0.7%
+3.3%
Added · +5K sh
26SPDR Index SHS FDS
ST PORT MARK ETF
$8.3M161.1K
0.7%
+75%
Added · +69K sh
27Ishares TR
CORE S&P TTL STK
$7.9M47.8K
0.7%
+15%
Added · +6K sh
28Schwab Strategic TR
US LRG CAP ETF
$7.8M265.7K
0.7%
+11%
Added · +27K sh
29Schwab Strategic TR
INTL EQTY ETF
$7.7M277.0K
0.6%
+14%
Added · +35K sh
30Goldman Sachs ETF TR
ACCES TREASURY
$7.4M73.9K
0.6%
−38%
Reduced · −45K sh
31Ishares Gold TR
ISHARES NEW
$7.3M96.8K
0.6%
+2.7%
Added · +3K sh
32Amazon Com Inc
COM
$7.3M30.4K
0.6%
+120%
Added · +17K sh
33Proshares TR
PSHS ULT S&P 500
$6.6M97.4K
0.5%
New
New position
34Microsoft Corp
COM
$6.5M17.5K
0.5%
+72%
Added · +7K sh
35ETF Opportunities Trust
IDX DY FI IN ETF
$6.2M272.9K
0.5%
+7.5%
Added · +19K sh
36Lam Research Corp
COM NEW
$6.0M13.9K
0.5%
New
New position
37Celestica Inc
COM
$6.0M16.4K
0.5%
New
New position
38Schwab Strategic TR
US BRD MKT ETF
$5.8M201.3K
0.5%
+9.2%
Added · +17K sh
39Ishares TR
CORE S&P MCP ETF
$5.7M74.3K
0.5%
−11%
Reduced · −9K sh
40ETF Ser Solutions
CLEARSHS OCIO
$5.7M150.6K
0.5%
+5.5%
Added · +8K sh
41Morgan Stanley ETF Trust
EATO VANC BD ETF
$5.5M108.6K
0.5%
−5.6%
Reduced · −6K sh
42Vanguard Index FDS
TOTAL STK MKT
$5.5M14.9K
0.5%
+14%
Added · +2K sh
43JPMorgan Chase & Co
COM
$5.4M16.6K
0.5%
+4.9%
Added · +770 sh
44Vanguard Malvern FDS
STRM INFPROIDX
$5.3M106.3K
0.4%
−44%
Reduced · −85K sh
45Schwab Strategic TR
FUNDAMENTAL US L
$5.2M168.2K
0.4%
+0.8%
Added · +1K sh
46Ishares TR
CORE MSCI TOTAL
$5.2M54.5K
0.4%
+55%
Added · +19K sh
47Broadcom Inc
COM
$5.2M13.7K
0.4%
+8.0%
Added · +1K sh
48Baron ETF TR
TECHNOLOGY ETF
$5.1M157.5K
0.4%
New
New position
49Vanguard Index FDS
SMALL CP ETF
$4.9M16.3K
0.4%
+2.3%
Added · +372 sh
50SPDR Series Trust
ST STR P400MID
$4.9M72.7K
0.4%
+55%
Added · +26K sh
Showing 50 of 159 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026159$1.2B13F-HR
Q1 2026Mar 31, 2026May 15, 2026131$980.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026124$935.0M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025121$711.6M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202561$563.8M13F-HR
Q1 2025Mar 31, 2025May 12, 202596$547.5M13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025198$630.1M13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024164$551.5M13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024124$462.0M13F-HR
Q1 2024Mar 31, 2024May 13, 2024137$506.1M13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024136$363.1M13F-HR
Q3 2023Sep 30, 2023Nov 15, 2023109$311.2M13F-HR
Q2 2023Jun 30, 2023Aug 15, 2023143$278.6M13F-HR
Q1 2023Mar 31, 2023May 12, 2023228$437.7M13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023227$472.3M13F-HR
Q3 2022Sep 30, 2022Nov 9, 2022159$366.7M13F-HR
Q2 2022Jun 30, 2022Aug 9, 2022142$371.3M13F-HR
Q1 2022Mar 31, 2022May 16, 2022205$388.5M13F-HR
Q4 2021Dec 31, 2021Feb 15, 2022240$406.5M13F-HR
Q3 2021Sep 30, 2021Nov 4, 2021180$200.2M13F-HR
Q2 2021Jun 30, 2021Aug 9, 202175$125.1M13F-HR
Q1 2021Mar 31, 2021May 14, 202167$128.5M13F-HR
Q4 2020Dec 31, 2020Feb 16, 202155$124K13F-HR
Q3 2020Sep 30, 2020Feb 24, 202160$126.6M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. The performance line is a simulation of the disclosed long book, not an audited return.