Blankinship & Foster, LLC
Filing Date
Global Rank
#7,196
/ 8,605
▲ 129
· as of Mar 2026
Top Industry
Consumer Electronics
23.5%
3Y Alpha vs SPY
+0.6%
Period ended 3 months ago
Filed Apr 17, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.6%
SPY
+76.5%
Annualised alpha
+0.7%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.4%
+6.1 pts
Top 5
58.2%
+3.3 pts
Top 10
75.2%
+0.7 pts
HHI
891
Diversified+131
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.3% | $11,747,421 |
| Healthcare | 18.0% | $6,536,159 |
| Unclassified | 13.0% | $4,717,566 |
| Communication Services | 9.8% | $3,543,187 |
| Financial Services | 9.4% | $3,426,759 |
| Consumer Defensive | 5.3% | $1,926,372 |
| Industrials | 3.5% | $1,273,778 |
| Real Estate | 3.2% | $1,174,287 |
| Energy | 2.1% | $779,093 |
| Consumer Cyclical | 2.0% | $734,984 |
| Utilities | 1.3% | $470,361 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STX | Seagate Technology Holdings plc | −1,177 | 1,397 | $547,288 | |
| SPY | Spdr S&P 500 ETF Trust | −308 | 7,254 | $4,717,566 | |
| BA | Boeing Co | −200 | 1,324 | $263,515 | |
| VZ | Verizon Communications Inc | −150 | 5,651 | $283,680 | |
| ABBV | AbbVie Inc. | −114 | 15,398 | $3,348,911 | |
| JNJ | Johnson & Johnson | −100 | 4,650 | $1,136,646 | |
| MSFT | Microsoft Corp | −31 | 2,977 | $1,101,996 | |
| COST | Costco Wholesale Corp /New | −15 | 651 | $648,675 | |
| ABT | Abbott Laboratories | −7 | 12,047 | $1,236,865 | |
| T | At&T Inc. | −5 | 11,148 | $323,180 | |
| META | Meta Platforms, Inc. | −3 | 683 | $390,764 | |
| BRK-B | Berkshire Hathaway Inc | −2 | 7,151 | $3,426,759 | |
| IBM | International Business Machines Corp | −2 | 1,300 | $315,107 | |
| KMI | Kinder Morgan, Inc. | −2 | 15,035 | $504,123 | |
| MO | Altria Group, Inc. | −2 | 4,399 | $290,290 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AWK | American Water Works Company, Inc. | 1,532 | $208,489 | |
| No positions match the current search. | ||||
33 positions ·
$36,329,967 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 29,261 | $7,426,149 | 20.44% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,254 | $4,717,566 | 12.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,151 | $3,426,759 | 9.43% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 15,398 | $3,348,911 | 9.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 7,760 | $2,231,465 | 6.14% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 13,146 | $1,692,941 | 4.66% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 12,047 | $1,236,865 | 3.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,650 | $1,136,646 | 3.13% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,977 | $1,101,996 | 3.03% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,426 | $1,010,263 | 2.78% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Held | 25,558 | $956,380 | 2.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,529 | $734,984 | 2.02% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,807 | $663,940 | 1.83% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 651 | $648,675 | 1.79% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 1,397 | $547,288 | 1.51% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 15,035 | $504,123 | 1.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 683 | $390,764 | 1.08% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 5,809 | $339,652 | 0.93% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,010 | $332,333 | 0.91% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 11,148 | $323,180 | 0.89% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,538 | $315,422 | 0.87% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,300 | $315,107 | 0.87% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Held | 20,912 | $314,098 | 0.86% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 10,855 | $304,808 | 0.84% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 4,399 | $290,290 | 0.80% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 5,651 | $283,680 | 0.78% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,329 | $274,970 | 0.76% | |
| GSK |
GSK plc
Healthcare
|
Held | 4,832 | $266,678 | 0.73% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,324 | $263,515 | 0.73% | |
| AWR |
American States Water Co
Utilities
|
Held | 3,463 | $261,872 | 0.72% | |
| SMMT |
Summit Therapeutics Inc.
Healthcare
|
Held | 12,777 | $242,251 | 0.67% | |
| MDV |
Modiv Industrial, Inc.
Real Estate
|
Held | 15,217 | $217,907 | 0.60% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
NEW | 1,532 | $208,489 | 0.57% |