Holdings of Strategic Blueprint, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 507 in 3 countries
- Top ten
- 22.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Royce Small Cap Trust Inc | 10,788 | 179.1K $ | |
| 502 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 10,264 | 177.8K $ | |
| 503 | Ramaco Resources Inc | 10,510 | 162.5K $ | |
| 504 | Lifetime Brands Inc | 26,841 | 154.1K $ | |
| 505 | Destination XL Group Inc | 239,990 | 122.4K $ | |
| 506 | AtaiBeckley Inc | 23,500 | 83.2K $ | |
| 507 | Hyliion Holdings Corp | 32,692 | 57.5K $ |
Sector breakdown
- Funds 14.4 %
- Technology 8.1 %
- Industrials 3.7 %
- Financials 3.0 %
- Communication 2.8 %
- Consumer discretionary 2.0 %
- Health care 1.7 %
- Consumer staples 1.5 %
- Energy 1.3 %
- Utilities 0.9 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 60.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Taiwan 0.1 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 504 | 1.5B $ | 99.84 % |
| 2 | Taiwan | 1 | 1.5M $ | 0.10 % |
| 3 | United Kingdom | 2 | 930.4K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Strategic Blueprint, LLC". https://titelia.com/en/funds/US13F1767821