Bluebird Wealth Management LLC
CIK 0002104503
Annualised vol
15.308013%
Beta
0.727023
HHI
182.585737
Top-10 weight
29.767035%
VaR 95%
1.476534%
VaR 99%
2.712686%
Max drawdown
24.594594%
Matched value
74.598064%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 25,536 | 24,468 | 4.36% | 5,109,593 |
| AAPL | REDUCED | 16,386 | 17,256 | -5.04% | 4,741,367 |
| AMZN | REDUCED | 13,306 | 13,999 | -4.95% | 3,171,352 |
| DDOG | ADDED | 11,537 | 9,341 | 23.51% | 3,003,773 |
| MSFT | REDUCED | 7,828 | 8,210 | -4.65% | 2,919,850 |
| TER | REDUCED | 5,834 | 6,825 | -14.52% | 2,822,723 |
| META | REDUCED | 4,957 | 5,223 | -5.09% | 2,792,229 |
| CAT | REDUCED | 2,416 | 2,462 | -1.87% | 2,572,798 |
| BCS | REDUCED | 87,548 | 103,023 | -15.02% | 2,351,538 |
| C | REDUCED | 16,749 | 18,902 | -11.39% | 2,344,226 |
| JPM | ADDED | 7,066 | 5,972 | 18.32% | 2,312,992 |
| LLY | REDUCED | 1,863 | 1,990 | -6.38% | 2,234,538 |
| GS | REDUCED | 2,110 | 2,244 | -5.97% | 2,133,991 |
| VRT | ADDED | 5,642 | 4,163 | 35.53% | 1,889,054 |
| ANET | REDUCED | 11,065 | 18,038 | -38.66% | 1,879,722 |
| WMT | REDUCED | 15,330 | 15,845 | -3.25% | 1,736,241 |
| AXP | REDUCED | 5,049 | 5,340 | -5.45% | 1,707,812 |
| UBER | REDUCED | 23,433 | 26,111 | -10.26% | 1,690,925 |
| INTC | NEW | 11,731 | - | - | 1,638,000 |
| SPOT | REDUCED | 3,537 | 3,754 | -5.78% | 1,623,943 |
| NOW | REDUCED | 16,238 | 16,760 | -3.11% | 1,612,109 |
| ETN | REDUCED | 3,663 | 3,773 | -2.92% | 1,560,878 |
| REGN | REDUCED | 2,472 | 2,574 | -3.96% | 1,541,391 |
| MDB | NEW | 4,419 | - | - | 1,484,342 |
| PG | ADDED | 9,949 | 9,233 | 7.75% | 1,458,921 |
| RTX | REDUCED | 7,586 | 7,749 | -2.1% | 1,439,292 |
| LIN | REDUCED | 2,761 | 2,973 | -7.13% | 1,432,793 |
| GOOGL | REDUCED | 3,945 | 4,013 | -1.69% | 1,393,887 |
| RDDT | ADDED | 8,018 | 4,160 | 92.74% | 1,391,764 |
| ORCL | ADDED | 9,123 | 6,670 | 36.78% | 1,336,921 |
| VST | REDUCED | 8,259 | 8,737 | -5.47% | 1,310,125 |
| CARR | NEW | 17,367 | - | - | 1,273,869 |
| MELI | REDUCED | 747 | 791 | -5.56% | 1,267,950 |
| DUK | REDUCED | 9,918 | 10,453 | -5.12% | 1,255,371 |
| SHOP | REDUCED | 10,469 | 10,945 | -4.35% | 1,195,350 |
| SE | REDUCED | 12,447 | 13,008 | -4.31% | 1,192,796 |
| SYK | REDUCED | 3,510 | 3,616 | -2.93% | 1,105,088 |
| JNJ | REDUCED | 4,072 | 4,355 | -6.5% | 1,034,166 |
| HUBS | ADDED | 5,554 | 1,448 | 283.56% | 1,013,694 |
| AVGO | NEW | 2,674 | - | - | 1,010,104 |
| MU | NEW | 859 | - | - | 991,535 |
| AMD | REDUCED | 1,499 | 2,242 | -33.14% | 870,784 |
| SNOW | REDUCED | 3,234 | 3,465 | -6.67% | 823,053 |
| SBUX | REDUCED | 7,624 | 7,832 | -2.66% | 779,092 |
| APP | REDUCED | 1,308 | 1,383 | -5.42% | 673,921 |
| BE | REDUCED | 2,113 | 2,253 | -6.21% | 639,605 |
| NFLX | REDUCED | 7,791 | 20,799 | -62.54% | 556,277 |
| MRVL | NEW | 1,465 | - | - | 436,409 |
| FNLC | NEW | 10,500 | - | - | 365,610 |
| TOST | UNCHANGED | 11,440 | 11,440 | 0.0% | 318,261 |
| CVX | ADDED | 1,832 | 1,211 | 51.28% | 303,672 |
| ASTS | REDUCED | 3,376 | 3,614 | -6.59% | 299,991 |
| CIFR | NEW | 11,537 | - | - | 282,657 |
| PLD | NEW | 2,027 | - | - | 274,598 |
| DKNG | REDUCED | 10,582 | 10,695 | -1.06% | 267,301 |
| FANG | NEW | 1,492 | - | - | 262,264 |
| SO | ADDED | 2,616 | 2,484 | 5.31% | 250,377 |
| KLAC | NEW | 750 | - | - | 226,283 |
| NVS | ADDED | 1,423 | 1,335 | 6.59% | 223,013 |
| AMGN | NEW | 596 | - | - | 215,824 |
| T | CLOSED OUT | 0 | 11,702 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 4,067 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,025 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,109,593 | 4.43 | 25536.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,741,367 | 4.11 | 16386.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,730,705 | 4.1 | 6199.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,171,352 | 2.75 | 13306.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 3,003,773 | 2.6 | 11537.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,919,850 | 2.53 | 7828.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 2,822,723 | 2.45 | 5834.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,792,229 | 2.42 | 4957.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,572,798 | 2.23 | 2416.0 |
| - | CORNING INC | COM | 219350105 | 2,471,541 | 2.14 | 9676.0 | |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 2,351,538 | 2.04 | 87548.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,344,226 | 2.03 | 16749.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,322,945 | 2.01 | 38917.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,312,992 | 2.01 | 7066.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,234,538 | 1.94 | 1863.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,133,991 | 1.85 | 2110.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,889,054 | 1.64 | 5642.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,879,722 | 1.63 | 11065.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,824,010 | 1.58 | 12040.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,782,538 | 1.55 | 896.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,736,241 | 1.51 | 15330.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,707,812 | 1.48 | 5049.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,690,925 | 1.47 | 23433.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,638,000 | 1.42 | 11731.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,623,943 | 1.41 | 3537.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,612,109 | 1.4 | 16238.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,605,513 | 1.39 | 14935.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,582,318 | 1.37 | 15779.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,560,878 | 1.35 | 3663.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,541,391 | 1.34 | 2472.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 1,484,342 | 1.29 | 4419.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,479,823 | 1.28 | 2155.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,458,921 | 1.26 | 9949.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,439,292 | 1.25 | 7586.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,432,793 | 1.24 | 2761.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,393,887 | 1.21 | 3945.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 1,391,764 | 1.21 | 8018.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,356,570 | 1.18 | 2731.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,336,921 | 1.16 | 9123.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,325,531 | 1.15 | 29235.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,310,125 | 1.14 | 8259.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,273,869 | 1.1 | 17367.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,267,950 | 1.1 | 747.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,255,371 | 1.09 | 9918.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,219,328 | 1.06 | 6400.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,195,350 | 1.04 | 10469.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 1,192,796 | 1.03 | 12447.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,105,088 | 0.96 | 3510.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,034,166 | 0.9 | 4072.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 1,013,694 | 0.88 | 5554.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 1,010,104 | 0.88 | 2674.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 991,535 | 0.86 | 859.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 986,302 | 0.86 | 3106.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 870,784 | 0.75 | 1499.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 823,053 | 0.71 | 3234.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 807,327 | 0.7 | 2700.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 779,092 | 0.68 | 7624.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 673,921 | 0.58 | 1308.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 639,605 | 0.55 | 2113.0 |
| - | MERCANTILE BK CORP | COM | 587376104 | 609,341 | 0.53 | 10612.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 556,277 | 0.48 | 7791.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 549,117 | 0.48 | 7159.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 469,012 | 0.41 | 1614.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 440,044 | 0.38 | 5396.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 436,409 | 0.38 | 1465.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 414,847 | 0.36 | 4953.0 | |
| - | CAMDEN NATL CORP | COM | 133034108 | 398,951 | 0.35 | 7358.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 370,561 | 0.32 | 1505.0 | |
| FNLC | NEW | FIRST BANCORP INC ME | COM | 31866P102 | 365,610 | 0.32 | 10500.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 358,709 | 0.31 | 2624.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 344,158 | 0.3 | 2930.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 321,134 | 0.28 | 24037.0 | |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 318,261 | 0.28 | 11440.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 303,672 | 0.26 | 1832.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 299,991 | 0.26 | 3376.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 282,657 | 0.25 | 11537.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 274,598 | 0.24 | 2027.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 269,459 | 0.23 | 1139.0 | |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 267,301 | 0.23 | 10582.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267,150 | 0.23 | 950.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 262,264 | 0.23 | 1492.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 255,272 | 0.22 | 2963.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 252,969 | 0.22 | 1135.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 250,377 | 0.22 | 2616.0 |
| - | ROYAL BK CDA | COM | 780087102 | 248,364 | 0.22 | 1200.0 | |
| - | GERMAN AMERN BANCORP INC | COM | 373865104 | 237,300 | 0.21 | 5000.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 226,283 | 0.2 | 750.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 223,013 | 0.19 | 1423.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 215,824 | 0.19 | 596.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 115,348,844 | 89 | 15.308013 | 0.727023 | 24.594594 |
| 2026-03-31 | 2026-05-08 | 97,671,103 | 77 | 14.200622 | 0.688309 | 22.948571 |
| 2025-12-31 | 2026-02-03 | 107,052,738 | 70 | 16.033814 | 0.754869 | 28.954658 |