Strategic Blueprint, LLC

CIK

1767821

Location

ATLANTA, GA

Portfolio Value

Small $530,217,711

Diversification

Diversified

Filing Date

Global Rank

#598 / 2,968 ▲ 2148

Top Industry

Semiconductors 16.7%

3Y Alpha vs SPY

-0.7%

Period ended 29 days ago

Filed Jul 23, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.9%

SPY

+67.9%

Annualised alpha

+0.9%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

231 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

−0.5 pts

Top 5

26.8%

−0.9 pts

Top 10

41.1%

−0.8 pts

HHI

248

Diversified−17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$175,969,333	47
Industrials	15.5%	$82,116,843	49
Financial Services	11.1%	$58,711,361	39
Unclassified	10.3%	$54,790,235	10
Communication Services	7.7%	$40,776,311	8
Consumer Cyclical	6.2%	$32,720,690	15
Healthcare	6.1%	$32,452,719	22
Consumer Defensive	4.5%	$23,865,894	11
Energy	2.2%	$11,609,803	8
Utilities	2.0%	$10,683,506	9
Real Estate	0.7%	$3,669,835	8
Basic Materials	0.5%	$2,851,181	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DXLG	Destination XL Group, Inc.	+32,608	272,598	$182,640
BAC	Bank Of America Corp /De/	+23,768	116,690	$6,648,996
RTX	RTX Corp	+14,830	33,969	$6,444,938
LUNR	Intuitive Machines, Inc.	+6,466	104,275	$2,230,442
GLW	Corning Inc /Ny	+3,473	7,657	$1,955,827
KO	Coca Cola Co	+3,278	29,074	$2,362,843
ANET	Arista Networks, Inc.	+3,237	6,060	$1,029,472
TXN	Texas Instruments Inc	+3,173	4,437	$1,322,536
DUK	Duke Energy CORP	+3,062	20,938	$2,650,332
CRS	Carpenter Technology Corp	+2,401	3,545	$2,186,697
ENB	Enbridge Inc	+2,323	10,984	$595,442
FAST	Fastenal Co	+2,106	21,257	$1,020,973
LRCX	Lam Research Corp	+1,932	6,934	$3,004,710
ED	Consolidated Edison Inc	+1,783	4,696	$519,518
AMAT	Applied Materials Inc /De	+1,769	3,508	$2,536,284
AGX	Argan Inc	+1,619	2,031	$1,621,855
NVMI	Nova Ltd.	+1,550	2,750	$1,493,085
MSFT	Microsoft Corp	+1,479	49,368	$18,415,251
LLY	ELI LILLY & Co	+1,430	13,696	$16,427,394
MU	Micron Technology Inc	+1,188	4,546	$5,247,402
CIFR	Cipher Digital Inc.	+1,050	42,753	$1,047,448
ORCL	Oracle Corp	+1,044	4,836	$708,715
USB	US Bancorp De	+1,040	6,620	$399,848
FITB	Fifth Third Bancorp	+1,040	6,498	$366,292
BNY	Bank of New York Mellon Corp	+981	4,647	$672,002
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−21,180	128,751	$1,675,050
NVDA	Nvidia Corp	−13,707	229,352	$45,891,041
DAL	Delta Air Lines, Inc.	−12,902	84,221	$7,888,138
HYLN	Hyliion Holdings Corp.	−11,984	22,708	$118,308
CEG	Constellation Energy Corp	−11,917	1,556	$386,463
PRMB	Primo Brands Corp	−11,201	52,567	$1,284,737
FSK	FS KKR Capital Corp	−8,985	145,180	$1,524,390
VRT	Vertiv Holdings Co	−6,247	49,888	$16,703,500
WMT	Walmart Inc.	−6,102	71,482	$8,096,051
AAPL	Apple Inc.	−5,671	114,143	$33,028,418
LNG	Cheniere Energy, Inc.	−4,221	24,380	$5,827,063
APH	Amphenol Corp /De/	−4,130	10,171	$1,793,350
NFLX	Netflix Inc	−4,084	76,406	$5,455,388
ALAB	Astera Labs, Inc.	−3,989	3,899	$1,883,294
PLTR	Palantir Technologies Inc.	−3,262	14,752	$1,721,115
AMD	Advanced Micro Devices Inc	−2,895	23,126	$13,434,124
AMZN	Amazon Com Inc	−2,409	80,162	$19,105,811
PFE	Pfizer Inc	−2,407	30,778	$741,134
DIS	Walt Disney Co	−2,281	9,944	$957,110
HWM	Howmet Aerospace Inc.	−1,865	5,146	$1,383,553
CSCO	Cisco Systems, Inc.	−1,800	17,437	$2,048,150
HON	Honeywell International Inc	−1,790	1,718	$384,660
CION	CION Investment Corp	−1,722	34,177	$212,922
GOOGL	Alphabet Inc.	−1,517	64,947	$23,210,109
CMG	Chipotle Mexican Grill Inc	−1,513	5,908	$200,872
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	1,193	$2,712,559
TTMI	Ttm Technologies Inc	9,347	$1,748,075
NVT	nVent Electric plc	9,865	$1,673,202
TER	Teradyne, Inc	3,219	$1,557,480
ECG	Everus Construction Group, Inc.	7,473	$1,240,144
CDNL	Cardinal Infrastructure Group Inc.	11,090	$1,044,678
SPCX	Space Exploration Technologies Corp	4,432	$757,251
DELL	Dell Technologies Inc.	1,741	$751,171
BFLX	Cann American Corp.	26,067	$667,787
MRVL	Marvell Technology, Inc.	2,166	$645,229
STRL	Sterling Infrastructure, Inc.	713	$598,463
FLY	Firefly Aerospace Inc.	19,193	$564,274
FTNT	Fortinet, Inc.	2,832	$435,051
ASML	Asml Holding NV	199	$395,898
STX	Seagate Technology Holdings plc	398	$384,070
HONA	Honeywell Aerospace Inc.	1,718	$379,334
FTAI	FTAI Aviation Ltd.	1,175	$317,872
BE	Bloom Energy Corp	1,001	$303,002
LAMR	Lamar Advertising Co/New	1,721	$268,441
O	Realty Income Corp	4,136	$256,266
KLAC	Kla Corp	841	$253,738
QUBT	Quantum Computing Inc.	25,691	$249,202
CRDO	Credo Technology Group Holding Ltd	901	$245,026
ELV	Elevance Health, Inc.	627	$242,479
CAH	Cardinal Health Inc	1,019	$242,073
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	52,328	$8,877,968
NKE	NIKE, Inc.	14,791	$781,260
RDDT	Reddit, Inc.	4,372	$588,689
MFC	Manulife Financial Corp	14,631	$503,891
GCT	GigaCloud Technology Inc	9,589	$435,148
HNGE	Hinge Health, Inc.	9,059	$349,315
SHOP	Shopify Inc.	2,832	$335,931
SU	Suncor Energy Inc	4,835	$319,641
IBKR	Interactive Brokers Group, Inc.	4,705	$315,564
USO	United States Oil Fund, LP	2,191	$278,804
CRWV	CoreWeave, Inc.	3,244	$251,312
COR	Cencora, Inc.	766	$240,631
MSTR	Strategy Inc	1,863	$232,502
CTAS	Cintas Corp	1,361	$230,199
NOW	ServiceNow, Inc.	2,194	$229,382
ACN	Accenture plc	1,131	$224,265
NET	Cloudflare, Inc.	1,072	$221,196
RVT	Royce Small-Cap Trust, Inc.	10,788	$179,080
METC	Ramaco Resources, Inc.	10,510	$162,484
BRSL	Brightstar Lottery PLC	11,500	$146,510
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

231 tracked positions · $530,217,711 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 231 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	229,352	-13,707	$45,891,041	+8.3%	8.66%
AAPL	Apple Inc. Technology	Reduced	114,143	-5,671	$33,028,418	+8.6%	6.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	64,947	-1,517	$23,210,109	+21.4%	4.38%
SPY	Spdr S&P 500 ETF Trust	Added	27,842	+82	$20,791,570	+15.2%	3.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	80,162	-2,409	$19,105,811	+11.1%	3.60%
MSFT	Microsoft Corp Technology	Added	49,368	+1,479	$18,415,251	+3.9%	3.47%
VRT	Vertiv Holdings Co Industrials	Reduced	49,888	-6,247	$16,703,500	+18.7%	3.15%
LLY	ELI LILLY & Co Healthcare	Added	13,696	+1,430	$16,427,394	+45.6%	3.10%
AMD	Advanced Micro Devices Inc Technology	Reduced	23,126	-2,895	$13,434,124	+153.8%	2.53%
GLD	Spdr Gold Trust	Reduced	29,502	-1,370	$10,867,946	−18.2%	2.05%
QQQ	Invesco Qqq Trust, Series 1	Added	14,600	+678	$10,751,440	+33.8%	2.03%
PANW	Palo Alto Networks Inc Technology	Reduced	30,575	-1,007	$10,426,686	+105.9%	1.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,519	+225	$8,353,134	+12.3%	1.58%
META	Meta Platforms, Inc. Communication Services	Reduced	14,526	-1,511	$8,182,350	−10.8%	1.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	71,482	-6,102	$8,096,051	−16.0%	1.53%
DAL	Delta Air Lines, Inc. Industrials	Reduced	84,221	-12,902	$7,888,138	+22.2%	1.49%
C	Citigroup Inc Financial Services	Reduced	55,570	-561	$7,777,577	+22.2%	1.47%
V	Visa Inc. Financial Services	Reduced	21,380	-466	$7,335,264	+11.1%	1.38%
BAC	Bank Of America Corp /De/ Financial Services	Added	116,690	+23,768	$6,648,996	+46.8%	1.25%
RTX	RTX Corp Industrials	Added	33,969	+14,830	$6,444,938	+74.6%	1.22%
IAU	Ishares Gold Trust	Added	82,799	+902	$6,252,152	−13.4%	1.18%
LNG	Cheniere Energy, Inc. Energy	Reduced	24,380	-4,221	$5,827,063	−28.2%	1.10%
AVGO	Broadcom Inc. Technology	Reduced	15,288	-273	$5,775,042	+19.9%	1.09%
NFLX	Netflix Inc Communication Services	Reduced	76,406	-4,084	$5,455,388	−29.5%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,797	+547	$5,402,710	+10.0%	1.02%
MU	Micron Technology Inc Technology	Added	4,546	+1,188	$5,247,402	+362.5%	0.99%
GD	General Dynamics Corp Industrials	Reduced	14,404	-14	$5,102,472	+3.1%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	31,568	+581	$4,629,131	+3.4%	0.87%
CAT	Caterpillar Inc Industrials	Added	3,638	+125	$3,874,106	+55.7%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,308	+786	$3,635,425	+16.1%	0.69%
GEV	GE Vernova Inc. Industrials	Added	3,018	+815	$3,545,727	+84.4%	0.67%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,783	-112	$3,533,816	+35.2%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,245	-1,361	$3,467,847	−2.9%	0.65%
AEP	American Electric Power Co Inc Utilities	Reduced	24,424	-294	$3,341,447	+3.1%	0.63%
JNJ	Johnson & Johnson Healthcare	Added	12,796	+811	$3,249,800	+10.9%	0.61%
UBER	Uber Technologies, Inc Technology	Reduced	42,827	-165	$3,090,396	−0.1%	0.58%
LRCX	Lam Research Corp Technology	Added	6,934	+1,932	$3,004,710	+181.1%	0.57%
SNDK	Sandisk Corp Technology	NEW	1,193	NEW	$2,712,559	NEW	0.51%
IBM	International Business Machines Corp Technology	Reduced	9,547	-24	$2,684,711	+15.7%	0.51%
DUK	Duke Energy CORP Utilities	Added	20,938	+3,062	$2,650,332	+13.2%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,757	-518	$2,579,090	−21.0%	0.49%
AMAT	Applied Materials Inc /De Technology	Added	3,508	+1,769	$2,536,284	+326.7%	0.48%
ABBV	AbbVie Inc. Healthcare	Added	9,738	+261	$2,450,470	+18.9%	0.46%
KO	Coca Cola Co Consumer Defensive	Added	29,074	+3,278	$2,362,843	+20.4%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,937	+359	$2,357,763	+52.4%	0.44%
APO	Apollo Global Management, Inc. Financial Services	Reduced	19,835	-1,367	$2,346,678	−0.7%	0.44%
GE	General Electric Co Industrials	Added	6,178	+255	$2,308,903	+37.4%	0.44%
CVX	Chevron Corp Energy	Added	13,499	+171	$2,237,594	−18.9%	0.42%
LUNR	Intuitive Machines, Inc. Industrials	Added	104,275	+6,466	$2,230,442	+22.9%	0.42%
CRS	Carpenter Technology Corp Industrials	Added	3,545	+2,401	$2,186,697	+385.0%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.