Strategic Blueprint, LLC reported 214 positions worth $504.10M for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 11 new positions, added to 110, trimmed 89 and exited 20. Its largest holding is Nvidia Corp at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +1,231 | +27.1% | $1.31M | 1.22% |
| TSLA Tesla, Inc. | +2,076 | +25.2% | $736.61K | 0.726% |
| AMGN Amgen Inc | +1,536 | +104.0% | $647.51K | 0.252% |
| AMZN Amazon Com Inc | +2,351 | +2.9% | $585.75K | 4.08% |
| TMO Thermo Fisher Scientific Inc. | +831 | – | $560.97K | 0.111% |
| SPCX Space Exploration Technologies Corp | +3,096 | +69.9% | $467.04K | 0.225% |
| AMD Advanced Micro Devices Inc | +659 | +2.8% | $403.14K | 2.89% |
| NOW ServiceNow, Inc. | +2,780 | – | $372.55K | 0.074% |
| AVGO Broadcom Inc. | +1,023 | +6.7% | $359.27K | 1.14% |
| COST Costco Wholesale Corp | +390 | +14.1% | $355.03K | 0.568% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -61.6K | -80.7% | $4.29M | 0.204% |
| LLY ELI LILLY & Co | -785 | -5.7% | $908.29K | 2.96% |
| CLS Celestica Inc | -1,817 | -100.0% | $662.84K | Exited |
| ARES Ares Management Corp | -5,204 | -100.0% | $579.23K | Exited |
| AXON Axon Enterprise, Inc. | -969 | -100.0% | $543.23K | Exited |
| ISRG Intuitive Surgical Inc | -1,140 | -23.0% | $463.56K | 0.309% |
| DIS Walt Disney Co | -4,103 | -41.3% | $430.44K | 0.122% |
| GLD Spdr Gold Trust | -1,096 | -3.7% | $417.40K | 2.15% |
| HONA Honeywell Aerospace Inc. | -1,718 | -100.0% | $379.82K | Exited |
| SYK Stryker Corp | -920 | -100.0% | $289.76K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +831 | $560.97K | 0.111% |
| NOW ServiceNow, Inc. | +2,780 | $372.55K | 0.074% |
| TT Trane Technologies plc | +695 | $314.09K | 0.062% |
| DINO HF Sinclair Corp | +2,576 | $276.45K | 0.055% |
| GCT GigaCloud Technology Inc | +5,321 | $274.99K | 0.055% |
| WDC Western Digital Corp | +539 | $244.95K | 0.049% |
| MSTR Strategy Inc | +1,569 | $240.20K | 0.048% |
| PGR Progressive Corp | +1,117 | $231.57K | 0.046% |
| FCX Freeport-Mcmoran Inc | +3,276 | $229.33K | 0.045% |
| PSX Phillips 66 | +830 | $212.00K | 0.042% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CLS Celestica Inc | -1,817 | $662.84K | 0.132% |
| ARES Ares Management Corp | -5,204 | $579.23K | 0.115% |
| AXON Axon Enterprise, Inc. | -969 | $543.23K | 0.108% |
| HONA Honeywell Aerospace Inc. | -1,718 | $379.82K | 0.075% |
| SYK Stryker Corp | -920 | $289.76K | 0.058% |
| PNR PENTAIR plc | -3,454 | $264.77K | 0.053% |
| CI Cigna Group | -907 | $250.18K | 0.05% |
| PSA Public Storage | -773 | $246.05K | 0.049% |
| CRDO Credo Technology Group Holding Ltd | -901 | $245.03K | 0.049% |
| CVS CVS HEALTH Corp | -2,299 | $237.81K | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 228.4K | $52.17M | 10.35% | -930 | -0.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 114.5K | $38.12M | 7.56% | +327 | +0.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 49.2K | $25.25M | 5.01% | -139 | -0.3% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 65.4K | $22.49M | 4.46% | +427 | +0.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 82.5K | $20.56M | 4.08% | +2,351 | +2.9% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 12.9K | $14.94M | 2.96% | -785 | -5.7% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 23.8K | $14.55M | 2.89% | +659 | +2.8% | Added | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 30.7K | $12.19M | 2.42% | +117 | +0.4% | Added | 0% |
| 9 | VRT Vertiv Holdings Co | Industrials | 49.2K | $11.87M | 2.35% | -718 | -1.4% | Reduced | 0.01% |
| 10 | GLD Spdr Gold Trust | Others | 28.4K | $10.82M | 2.15% | -1,096 | -3.7% | Reduced | 0.01% |
| 11 | META Meta Platforms, Inc. | Technology | 14.2K | $10.27M | 2.04% | -358 | -2.5% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 54.2K | $8.83M | 1.75% | +1,789 | +3.4% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 25.5K | $8.44M | 1.68% | +4 | +0.0% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 21.2K | $7.62M | 1.51% | -171 | -0.8% | Reduced | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 72.4K | $7.52M | 1.49% | +888 | +1.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Strategic Blueprint.
As of its Q3 2026 13F filing, Strategic Blueprint, LLC’s five largest positions were Nvidia Corp (NVDA) at 10.3%, Apple Inc. (AAPL) at 7.6%, Microsoft Corp (MSFT) at 5.0%, Alphabet Inc. (GOOGL) at 4.5%, Amazon Com Inc (AMZN) at 4.1% of the reported portfolio.
Strategic Blueprint, LLC reported a 13F portfolio worth $504.10M across 214 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.31M), Tesla, Inc. ($736.61K), Amgen Inc ($647.51K). It opened 11 new positions.
Its largest sales by value were Netflix Inc ($4.29M), ELI LILLY & Co ($908.29K), Celestica Inc ($662.84K). It exited 20 positions entirely.
From the Form 13F-HR reports Strategic Blueprint, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.