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Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$23.4M
Cap. Flow
+$60.4M
Cap. Flow %
3.51%
Top 10 Hldgs %
20.32%
Holding
698
New
46
Increased
326
Reduced
230
Closed
59

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$10.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$5.24M
5
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$5.17M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
3
IAU icon
iShares Gold Trust
IAU
+$4.85M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.82M
5
KKR icon
KKR & Co
KKR
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.15%
2 Technology 7.6%
3 Industrials 3.37%
4 Financials 3.07%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
626
ProShares Short QQQ
PSQ
$777M
$204K 0.01%
+6,334
New +$194K
PAUG icon
627
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$202K 0.01%
4,733
-171
-3% -$7.41K
RVT icon
628
Royce Value Trust
RVT
$2.15B
$179K 0.01%
+10,788
New +$187K
PDBC icon
629
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$178K 0.01%
10,264
-99
-1% -$1.5K
METC icon
630
Ramaco Resources Class A
METC
$636M
$162K 0.01%
10,510
-1,835
-15% -$32.5K
LCUT icon
631
Lifetime Brands
LCUT
$191M
$154K 0.01%
26,841
+332
+1% +$1.26K
BRSL
632
Brightstar Lottery PLC
BRSL
$1.93B
$147K 0.01%
11,500
– –
DXLG icon
633
Destination XL Group
DXLG
$35.3M
$122K 0.01%
+239,990
New +$154K
NKE icon
634
CALL
Nike
NKE
$53.7B
$106K 0.01%
2,000
-2,000
-50% -$121K
ATAI icon
635
AtaiBeckley Inc
ATAI
$83.2K ﹤0.01%
23,500
– –
LMT icon
636
PUT
Lockheed Martin
LMT
$123B
$60.4K ﹤0.01%
+100
New +$61.6K
HYLN icon
637
Hyliion Holdings
HYLN
$705M
$57.5K ﹤0.01%
32,692
+56
+0.2% +$113
GLDG
638
GoldMining Inc
GLDG
$217M
$20.9K ﹤0.01%
17,570
+5,299
+43% +$7.95K
HYLN icon
639
CALL
Hyliion Holdings
HYLN
$705M
$3.52K ﹤0.01%
2,000
– –
AAPL icon
640
CALL
Apple
AAPL
$4.84T
– –
-1,000
Closed -$272K
ADBE icon
641
Adobe
ADBE
$102B
– –
-1,189
Closed -$416K
AMD icon
642
CALL
Advanced Micro Devices
AMD
$823B
– –
-1,000
Closed -$214K
AMT icon
643
American Tower
AMT
$82.8B
– –
-1,906
Closed -$335K
AMZN icon
644
CALL
Amazon
AMZN
$2.68T
– –
-2,000
Closed -$462K
BA icon
645
CALL
Boeing
BA
$166B
– –
-100
Closed -$21.7K
BDX icon
646
Becton Dickinson
BDX
$50.6B
– –
-1,048
Closed -$203K
BKNG icon
647
Booking.com
BKNG
$129B
– –
-3,425
Closed -$734K
BR icon
648
Broadridge
BR
$19.4B
– –
-908
Closed -$203K
BUD icon
649
AB InBev
BUD
$156B
– –
-5,464
Closed -$350K
CSCO icon
650
CALL
Cisco
CSCO
$434B
– –
-1,000
Closed -$77K
24 25
26
27 28

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JWA
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CC
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FOF
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EFS
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KOCAA
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CAM
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Strategic Blueprint's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Blueprint held 698 positions worth $1.72B, up 1.4% from $1.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Strategic Blueprint deployed $60.4M of net new capital in Q1 2026, opening 46 new positions and adding to 326 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 315,627 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $12.1M trimmed.

  • Strategic Blueprint's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 315,627 shares worth $10.1M.
  • Strategic Blueprint added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $11.4M increase.
  • Strategic Blueprint's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $12.1M.
  • Strategic Blueprint fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $2.37M.
  • Strategic Blueprint's ten largest holdings make up 20% of its $1.72B portfolio in Q1 2026.
  • Strategic Blueprint opened 46 new positions and closed 59 in Q1 2026.
  • Strategic Blueprint's portfolio value rose 1.4% quarter-over-quarter to $1.72B.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.