Filed: 2/17/2026ACC: 0001794467-26-000007
📋 What this filing means
BLUEPRINT INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $935.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$935.04M
Total AUM (reported)
20.24M
Total Shares
Allocation by class
CL B$161.26M17.2%
COM$105.28M11.3%
STATE STREET SPD$98.75M10.6%
BLUEPRINT CHESAP$86.29M9.2%
3 7 YR TREAS BD$51.42M5.5%
SWAN HEDGED EQTY$39.44M4.2%
PORTFOLIO DEVLPD$33.52M3.6%
Portfolio Concentration
Top 3$333.89M35.7%
4–10$208.47M22.3%
11–25$159.09M17.0%
Rest$233.58M25.0%
Top 3 weight
35.7%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 20.24M
Sole
Full voting authority
20.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
SCHNEIDER NATIONAL INC
SOLEShares6.08M
TypeSH
Market value$161.26M
17.25%
Sole
6.08M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.05M
TypeSH
Market value$86.34M
9.23%
Sole
1.05M
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares3.36M
TypeSH
Market value$86.29M
9.23%
Sole
3.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares430.83K
TypeSH
Market value$51.42M
5.50%
Sole
430.83K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares1.56M
TypeSH
Market value$39.44M
4.22%
Sole
1.56M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares754.89K
TypeSH
Market value$33.52M
3.59%
Sole
754.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares146.22K
TypeSH
Market value$27.27M
2.92%
Sole
146.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares72.65K
TypeSH
Market value$19.75M
2.11%
Sole
72.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.26K
TypeSH
Market value$18.67M
2.00%
Sole
27.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.42K
TypeSH
Market value$18.39M
1.97%
Sole
58.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares254.32K
TypeSH
Market value$17.10M
1.83%
Sole
254.32K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares640.50K
TypeSH
Market value$15.15M
1.62%
Sole
640.50K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares230.42K
TypeSH
Market value$13.06M
1.40%
Sole
230.42K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares207.18K
TypeSH
Market value$12.94M
1.38%
Sole
207.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.36K
TypeSH
Market value$11.39M
1.22%
Sole
23.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.69K
TypeSH
Market value$10.49M
1.12%
Sole
21.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.15K
TypeSH
Market value$10.15M
1.09%
Sole
178.15K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares297.55K
TypeSH
Market value$9.83M
1.05%
Sole
297.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares348.42K
TypeSH
Market value$9.38M
1.00%
Sole
348.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.14K
TypeSH
Market value$9.03M
0.97%
Sole
39.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.90K
TypeSH
Market value$8.80M
0.94%
Sole
12.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares44.13K
TypeSH
Market value$8.45M
0.90%
Sole
44.13K
Shared
0.00
None
0.00
MPLX LP
SOLEShares151K
TypeSH
Market value$8.06M
0.86%
Sole
151K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.24K
TypeSH
Market value$7.66M
0.82%
Sole
15.24K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares93.75K
TypeSH
Market value$7.61M
0.81%
Sole
93.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHNEIDER NATIONAL INCSOLE | CL B | 6.08M | SH | $161.26M 17.25% | 6.08M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.05M | SH | $86.34M 9.23% | 1.05M | 0.00 | 0.00 |
TIDAL TRUST IISOLE | BLUEPRINT CHESAP | 3.36M | SH | $86.29M 9.23% | 3.36M | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 430.83K | SH | $51.42M 5.50% | 430.83K | 0.00 | 0.00 |
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 1.56M | SH | $39.44M 4.22% | 1.56M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 754.89K | SH | $33.52M 3.59% | 754.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 146.22K | SH | $27.27M 2.92% | 146.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.65K | SH | $19.75M 2.11% | 72.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.26K | SH | $18.67M 2.00% | 27.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 58.42K | SH | $18.39M 1.97% | 58.42K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 254.32K | SH | $17.10M 1.83% | 254.32K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 640.50K | SH | $15.15M 1.62% | 640.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CAP VAL ALPH | 230.42K | SH | $13.06M 1.40% | 230.42K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 207.18K | SH | $12.94M 1.38% | 207.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.36K | SH | $11.39M 1.22% | 23.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.69K | SH | $10.49M 1.12% | 21.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 178.15K | SH | $10.15M 1.09% | 178.15K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 297.55K | SH | $9.83M 1.05% | 297.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 348.42K | SH | $9.38M 1.00% | 348.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.14K | SH | $9.03M 0.97% | 39.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.90K | SH | $8.80M 0.94% | 12.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.13K | SH | $8.45M 0.90% | 44.13K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 151K | SH | $8.06M 0.86% | 151K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.24K | SH | $7.66M 0.82% | 15.24K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 93.75K | SH | $7.61M 0.81% | 93.75K | 0.00 | 0.00 |
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