Blankinship & Foster, LLC

CIK

1708872

Location

Solana Beach, CA

Portfolio Value

Micro $470,361

Diversification

Diversified

Filing Date

Global Rank

#6,831 / 8,232 ▲ 255

Top Industry

Consumer Electronics 22.9%

3Y Alpha vs SPY

-0.4%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.6%

SPY

+76.3%

Annualised alpha

-0.4%

Max drawdown

−17.1%

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

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.0%

+5.9 pts

Top 5

57.0%

+3.0 pts

Top 10

73.7%

+0.4 pts

HHI

859

Diversified+120

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$11,747,421	6
Healthcare	17.6%	$6,536,159	6
Unclassified	12.7%	$4,717,566	1
Communication Services	9.6%	$3,543,187	5
Financial Services	9.2%	$3,426,759	1
Consumer Defensive	5.2%	$1,926,372	5
Energy	4.2%	$1,547,143	3
Industrials	3.4%	$1,273,778	2
Real Estate	3.2%	$1,174,287	2
Consumer Cyclical	2.0%	$734,984	1
Utilities	1.3%	$470,361	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+10,652	29,261	$7,426,149
AMZN	Amazon Com Inc	+997	3,529	$734,984
NVDA	Nvidia Corp	+860	3,807	$663,940
QCOM	Qualcomm Inc/De	+330	13,146	$1,692,941
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
STX	Seagate Technology Holdings plc	−1,177	1,397	$547,288
XOM	Exxon Mobil Corp	−330	4,527	$768,050
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
IBM	International Business Machines Corp	−2	1,300	$315,107
BRK-B	Berkshire Hathaway Inc	−2	7,151	$3,426,759
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.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
OKE	Oneok Inc /New/	6,666	$489,951
BX	Blackstone Inc.	1,676	$258,338
JEF	Jefferies Financial Group Inc.	3,817	$236,539
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $470,361 total · Utilities only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
AWR	American States Water Co Utilities	Held	3,463	0	$261,872	+4.3%	55.67%
AWK	American Water Works Company, Inc. Utilities	NEW	1,532	NEW	$208,489	NEW	44.33%