BLVD Private Wealth, LLC
CIK 0002079537
Annualised vol
7.90593%
Beta
0.289796
HHI
724.3976
Top-10 weight
58.440147%
VaR 95%
0.729509%
VaR 99%
1.440612%
Max drawdown
14.657062%
Matched value
37.228389%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TT | REDUCED | 62,987 | 63,372 | -0.61% | 30,936,695 |
| IR | UNCHANGED | 86,993 | 86,993 | 0.0% | 7,132,556 |
| CNS | NEW | 92,615 | - | - | 2,190,632 |
| AAPL | REDUCED | 4,624 | 4,756 | -2.78% | 1,337,984 |
| NVDA | REDUCED | 6,435 | 8,266 | -22.15% | 1,287,585 |
| ALLE | UNCHANGED | 7,596 | 7,596 | 0.0% | 1,067,162 |
| MSFT | REDUCED | 2,464 | 2,660 | -7.37% | 919,154 |
| GOOGL | REDUCED | 2,313 | 3,147 | -26.5% | 819,923 |
| AMZN | REDUCED | 2,930 | 3,615 | -18.95% | 698,335 |
| AVGO | REDUCED | 1,815 | 2,357 | -23.0% | 685,616 |
| JPM | UNCHANGED | 1,164 | 1,164 | 0.0% | 381,012 |
| HON | REDUCED | 1,538 | 3,076 | -50.0% | 344,358 |
| HONA | NEW | 1,538 | - | - | 340,021 |
| META | REDUCED | 514 | 649 | -20.8% | 289,531 |
| SE | NEW | 2,829 | - | - | 271,103 |
| LIN | NEW | 491 | - | - | 254,800 |
| TSLA | NEW | 530 | - | - | 222,918 |
| AZN | NEW | 1,110 | - | - | 210,478 |
| PM | NEW | 1,158 | - | - | 209,494 |
| GLTR | UNCHANGED | 1,146 | 1,146 | 0.0% | 207,598 |
| MA | NEW | 390 | - | - | 200,304 |
| LYG | NEW | 14,879 | - | - | 86,745 |
| COST | CLOSED OUT | 0 | 204 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,936,695 | 22.99 | 62987.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 7,132,556 | 5.3 | 86993.0 |
| - | PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | 6,312,422 | 4.69 | 206019.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | 5,924,563 | 4.4 | 221479.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,704,697 | 4.24 | 63954.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,586,871 | 4.15 | 8518.0 | |
| - | TIDAL TRUST II | RET STCKD GL STK | 88636J204 | 5,139,196 | 3.82 | 167074.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,044,559 | 3.75 | 39386.0 | |
| - | INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | 3,627,787 | 2.7 | 115241.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,226,905 | 2.4 | 4382.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 2,628,694 | 1.95 | 9856.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,580,090 | 1.92 | 3455.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,402,472 | 1.79 | 4599.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 2,386,758 | 1.77 | 21396.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | 2,360,639 | 1.75 | 79590.0 | |
| CNS | NEW | COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | 2,190,632 | 1.63 | 92615.0 |
| - | INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | 2,161,341 | 1.61 | 67860.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,054,743 | 1.53 | 6782.0 | |
| - | KRANESHARES TRUST | 90 KWEB JAN 27 | 500767413 | 2,033,429 | 1.51 | 78134.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,021,657 | 1.5 | 42669.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,969,264 | 1.46 | 20409.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,965,853 | 1.46 | 18287.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,962,460 | 1.46 | 9005.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,824,619 | 1.36 | 53919.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 1,745,959 | 1.3 | 12325.0 | |
| - | GLOBAL X FDS | CLIMATETECH ETF | 37960A222 | 1,497,635 | 1.11 | 23131.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,487,453 | 1.11 | 46908.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,475,892 | 1.1 | 13476.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,337,984 | 0.99 | 4624.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,287,585 | 0.96 | 6435.0 |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 1,067,162 | 0.79 | 7596.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 919,154 | 0.68 | 2464.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 895,669 | 0.67 | 3551.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 805,181 | 0.6 | 20405.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 729,727 | 0.54 | 1528.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 698,335 | 0.52 | 2930.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 685,616 | 0.51 | 1815.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 664,567 | 0.49 | 10813.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 648,557 | 0.48 | 326.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 583,701 | 0.43 | 1652.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 466,095 | 0.35 | 483.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 464,385 | 0.35 | 22664.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 454,746 | 0.34 | 6729.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 449,452 | 0.33 | 7356.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 381,012 | 0.28 | 1164.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 373,142 | 0.28 | 1085.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 364,804 | 0.27 | 10645.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 344,358 | 0.26 | 1538.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 340,021 | 0.25 | 1538.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 339,247 | 0.25 | 453.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | 315,525 | 0.23 | 6612.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 314,059 | 0.23 | 8215.0 | |
| - | LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 311,260 | 0.23 | 4360.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 305,178 | 0.23 | 7048.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 289,531 | 0.22 | 514.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 271,103 | 0.2 | 2829.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 254,800 | 0.19 | 491.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 236,222 | 0.18 | 661.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 231,589 | 0.17 | 1944.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 230,529 | 0.17 | 1619.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 222,918 | 0.17 | 530.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 212,575 | 0.16 | 2363.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 210,642 | 0.16 | 990.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 210,478 | 0.16 | 1110.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 209,494 | 0.16 | 1158.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 208,675 | 0.16 | 2125.0 | |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 207,598 | 0.15 | 1146.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 202,713 | 0.15 | 1064.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 200,304 | 0.15 | 390.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 140,333 | 0.1 | 10504.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 86,745 | 0.06 | 14879.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 134,558,612 | 71 | 7.90593 | 0.289796 | 14.657062 |
| 2026-03-31 | 2026-04-24 | 115,068,470 | 64 | 8.27623 | 0.308819 | 15.39669 |
| 2025-12-31 | 2026-01-27 | 114,884,590 | 69 | 8.570772 | 0.338197 | 15.797434 |
| 2025-09-30 | 2025-10-29 | 116,568,458 | 76 | 8.93181 | 0.348227 | 16.384622 |