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Portfolio (Quarterly) Guide ↗

Strategic Blueprint, LLC

· CIK 0001767821
13F Portfolio $1.7B AUM 660 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 75 New 212 Added 309 Reduced 147 Exited
Page 4 of 4  ·  75 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 RKT CALL ROCKET COS INC COM CL A Financial Services 10,000.0 $194K 0.01% NEW $19.36 -29.6%
62 QQQ CALL INVESCO QQQ TRUST SERIES I Financial Services 300.0 $184K 0.01% NEW $614.31 +16.3%
63 FUTU FUTU HLDGS LTD SPON ADS CL A Financial Services 985.0 $162K 0.01% NEW $164.21 -24.6%
64 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 10,363.0 $137K 0.01% NEW $13.25 +38.2%
65 TTD CALL THE TRADE DESK INC COM CL A Technology 2,800.0 $106K 0.01% NEW $37.96 -44.6%
66 FUTU CALL FUTU HLDGS LTD SPON ADS CL A Financial Services 600.0 $99K 0.01% NEW $164.21 -24.6%
67 ORCL CALL ORACLE CORP COM Technology 500.0 $97K 0.01% NEW $194.91 -2.6%
68 ATAIBECKLEY INC COM SHS 23,500.0 $96K 0.01% NEW $4.09
69 CSCO CALL CISCO SYS INC COM Technology 1,000.0 $77K 0.01% NEW $77.03 +53.4%
70 HOOD ROBINHOOD MKTS INC COM CL A Financial Services 615.0 $70K 0.00% NEW $113.10 -32.9%
71 DG DOLLAR GEN CORP NEW COM Consumer Defensive 443.0 $59K 0.00% NEW $132.77 -20.9%
72 DE CALL DEERE & CO COM Industrials 100.0 $47K 0.00% NEW $465.57 +14.1%
73 EL LAUDER ESTEE COS INC CL A Consumer Defensive 402.0 $42K 0.00% NEW $104.72 -24.6%
74 RKT ROCKET COS INC COM CL A Financial Services 1,212.0 $23K 0.00% NEW $19.36 -29.6%
75 BA CALL BOEING CO COM Industrials 100.0 $22K 0.00% NEW $217.12 +1.1%
Page 4 of 4  ·  75 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.2%
Financial Services 24.6%
Communication Services 9.7%
Industrials 9.3%
Consumer Cyclical 7.2%
Healthcare 5.9%
Consumer Defensive 5.5%
Energy 3.4%
Utilities 3.1%
Real Estate 0.5%