BluePrint Investing LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2108872
Institutional-grade research for retail investors

13F Reported Value

$133.8M

incl. option notional

Equity Holdings

$118.9M

Option Notional

$14.8M

$14.8M puts / $0 calls

Holdings

26

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

BluePrint Investing LLC disclosed 26 positions worth $133.8M in its Form 13F-HR for Q2 2026$118.9M in common stock plus $14.8M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $ABNB and $ABNB. The portfolio is most concentrated in Other (84.7% of disclosed assets). All figures are sourced directly from BluePrint Investing LLC’s Form 13F-HR filing with the SEC under CIK 2108872.

Sector Allocation

OtherTechnologyEnergy

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$ABNBPUT$15M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

    Quality

    $19.0M326,667 sh
  • 70.1#329

    Quality

    $14.8M103,570 sh
  • 70.1#329

    Quality

    $14.8M103,500 sh
  • VANGUARD SCOTTSDALE FDS - INT-TERM CORP

    Quality

    $11.4M138,532 sh
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $10.6M28,680 sh
  • VANGUARD INDEX FDS - REAL ESTATE ETF

    Quality

    $8.1M84,499 sh
  • VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

    Quality

    $7.2M121,507 sh
  • DIMENSIONAL ETF TRUST - US HIGH PROF ETF

    Quality

    $7.0M167,297 sh
  • DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

    Quality

    $5.0M111,626 sh
  • DIMENSIONAL ETF TRUST - US CORE EQT MKT

    Quality

    $4.8M93,476 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of BluePrint Investing LLC's 26 positions.

Showing top 10 of 26 holdings.

Sector Allocation

Other

$100.7M

Technology

$16.0M

Energy

$2.2M

Full Holdings — BluePrint Investing LLC (Q2 2026)

All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$19.0M16.0%-2%
2ABNB$ABNBAirbnb, Inc.$14.8M12.5%+0%70.1
3ABNB$ABNBPUTAirbnb, Inc.$14.8M+0%70.1
4VANGUARD SCOTTSDALE FDS - INT-TERM CORP$11.4M9.6%-1%
5VANGUARD INDEX FDS - TOTAL STK MKT$10.6M8.9%-1%
6VANGUARD INDEX FDS - REAL ESTATE ETF$8.1M6.8%-2%
7VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$7.2M6.0%-2%
8DIMENSIONAL ETF TRUST - US HIGH PROF ETF$7.0M5.9%-0%
9DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$5.0M4.2%+0%
10DIMENSIONAL ETF TRUST - US CORE EQT MKT$4.8M4.1%+0%
11DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$4.3M3.6%-4%
12DIMENSIONAL ETF TRUST - INTL CORE EQUITY$3.8M3.2%+1%
13VANGUARD INTL EQUITY INDEX F - GLB EX US ETF$3.7M3.1%-1%
14DIMENSIONAL ETF TRUST - US TARGETED VLU$3.5M3.0%+4%
15DIMENSIONAL ETF TRUST - EMERGING MKTS CO$3.3M2.7%+1%
16XOM$XOMEXXON MOBIL CORP$2.2M1.9%+0%61.8
17DIMENSIONAL ETF TRUST - US COR EQU 1 ETF$2.1M1.8%+14%
18DIMENSIONAL ETF TRUST - INTERNATNAL VAL$1.8M1.5%-9%
19DIMENSIONAL ETF TRUST - INTL HIGH PROFIT$1.8M1.5%+1%
20AAPL$AAPLApple Inc.$1.1M1.0%+0%76.1
21VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$975,3400.8%+1%
22ISHARES TR - CORE S&P SCP ETF$733,9870.6%-27%
23DIMENSIONAL ETF TRUST - INTL SMALL CAP V$598,4990.5%+0%
24VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$324,1770.3%+0%
25VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$314,4560.3%+3%
26VANGUARD MALVERN FDS - STRM INFPROIDX$285,1060.2%+6%

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AI-Powered Hedge Fund Analysis: BluePrint Investing LLC

13F Pro is an AI hedge fund tracker and stock research platform. For BluePrint Investing LLC (SEC CIK: 2108872), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BluePrint Investing LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.