Filed: 5/15/2026ACC: 0001794467-26-000008
📋 What this filing means
BLUEPRINT INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $980.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$980.40M
Total AUM (reported)
22.14M
Total Shares
Allocation by class
CL B$160.81M16.4%
STATE STREET SPD$141.24M14.4%
BLUEPRINT CHESAP$95.65M9.8%
COM$79.63M8.1%
3 7 YR TREAS BD$41.39M4.2%
SWAN HEDGED EQTY$38.45M3.9%
CHESAPEAKE TREND$30.51M3.1%
Portfolio Concentration
Top 3$316.37M32.3%
4–10$232.97M23.8%
11–25$187.89M19.2%
Rest$243.18M24.8%
Top 3 weight
32.3%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 22.14M
Sole
Full voting authority
22.14M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
SCHNEIDER NATIONAL INC
SOLEShares6.10M
TypeSH
Market value$160.81M
16.40%
Sole
6.10M
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares3.44M
TypeSH
Market value$95.65M
9.76%
Sole
3.44M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares757.85K
TypeSH
Market value$59.92M
6.11%
Sole
757.85K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares454.80K
TypeSH
Market value$41.68M
4.25%
Sole
454.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares349.02K
TypeSH
Market value$41.39M
4.22%
Sole
349.02K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares1.56M
TypeSH
Market value$38.45M
3.92%
Sole
1.56M
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares1.56M
TypeSH
Market value$30.51M
3.11%
Sole
1.56M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares294.98K
TypeSH
Market value$29.52M
3.01%
Sole
294.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.69K
TypeSH
Market value$26.68M
2.72%
Sole
241.69K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares541.70K
TypeSH
Market value$24.73M
2.52%
Sole
541.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares121.23K
TypeSH
Market value$21.14M
2.16%
Sole
121.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.72K
TypeSH
Market value$15.66M
1.60%
Sole
61.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.40K
TypeSH
Market value$15.36M
1.57%
Sole
51.40K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares209.73K
TypeSH
Market value$13.44M
1.37%
Sole
209.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.17K
TypeSH
Market value$13.17M
1.34%
Sole
20.17K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares270.89K
TypeSH
Market value$13.08M
1.33%
Sole
270.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.53K
TypeSH
Market value$12.99M
1.33%
Sole
219.53K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares179.46K
TypeSH
Market value$12.52M
1.28%
Sole
179.46K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares118.58K
TypeSH
Market value$11.88M
1.21%
Sole
118.58K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares328.49K
TypeSH
Market value$11.64M
1.19%
Sole
328.49K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares424.67K
TypeSH
Market value$10.36M
1.06%
Sole
424.67K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares15.57K
TypeSH
Market value$10.13M
1.03%
Sole
15.57K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares190.85K
TypeSH
Market value$9.53M
0.97%
Sole
190.85K
Shared
0.00
None
0.00
MPLX LP
SOLEShares151.99K
TypeSH
Market value$8.67M
0.88%
Sole
151.99K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares94.18K
TypeSH
Market value$8.30M
0.85%
Sole
94.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHNEIDER NATIONAL INCSOLE | CL B | 6.10M | SH | $160.81M 16.40% | 6.10M | 0.00 | 0.00 |
TIDAL TRUST IISOLE | BLUEPRINT CHESAP | 3.44M | SH | $95.65M 9.76% | 3.44M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 757.85K | SH | $59.92M 6.11% | 757.85K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 454.80K | SH | $41.68M 4.25% | 454.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 349.02K | SH | $41.39M 4.22% | 349.02K | 0.00 | 0.00 |
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 1.56M | SH | $38.45M 3.92% | 1.56M | 0.00 | 0.00 |
TIDAL TRUST IISOLE | CHESAPEAKE TREND | 1.56M | SH | $30.51M 3.11% | 1.56M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 294.98K | SH | $29.52M 3.01% | 294.98K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 241.69K | SH | $26.68M 2.72% | 241.69K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 541.70K | SH | $24.73M 2.52% | 541.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 121.23K | SH | $21.14M 2.16% | 121.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.72K | SH | $15.66M 1.60% | 61.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 51.40K | SH | $15.36M 1.57% | 51.40K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 209.73K | SH | $13.44M 1.37% | 209.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.17K | SH | $13.17M 1.34% | 20.17K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT SML | 270.89K | SH | $13.08M 1.33% | 270.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 219.53K | SH | $12.99M 1.33% | 219.53K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 179.46K | SH | $12.52M 1.28% | 179.46K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 118.58K | SH | $11.88M 1.21% | 118.58K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 328.49K | SH | $11.64M 1.19% | 328.49K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 424.67K | SH | $10.36M 1.06% | 424.67K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.57K | SH | $10.13M 1.03% | 15.57K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 190.85K | SH | $9.53M 0.97% | 190.85K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 151.99K | SH | $8.67M 0.88% | 151.99K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 94.18K | SH | $8.30M 0.85% | 94.18K | 0.00 | 0.00 |
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