Investor
Blue Sparrow, LLC /DE
CIK 0002104539 · filed 2026-05-15 · SEC filing
13F book
$5.85B
Positions
176
95 new · 15 sold
Largest name
15.0%
Ishares Tr
Est. mark
−$292.7M
Price effect on 81 names still held. Flow $830.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.34M | $875.3M | 15.0% | −$42.5M | Held |
| Royal Bk Cda | — | 3.26M | $527.4M | 9.0% | — | New |
| Nvidia Corp | NVDA | 3.02M | $526.3M | 9.0% | −$25.3M | Added$136.7M |
| Meta Platforms, Inc. | META | 571.8K | $327.1M | 5.6% | −$13.5M | Added$226.2M |
| Broadcom Inc. | AVGO | 873.6K | $270.4M | 4.6% | −$31.8M | Added−$30.2M |
| Microsoft Corp | MSFT | 652K | $241.4M | 4.1% | −$74M | Cut−$170.5M |
| Canadian Nat Res Ltd | — | 4.62M | $225.1M | 3.8% | — | New |
| Palantir Technologies Inc. | PLTR | 1.46M | $214.1M | 3.7% | −$16.2M | Added$122.3M |
| Tesla, Inc. | TSLA | 544K | $202.2M | 3.5% | −$16.8M | Added$105.1M |
| Alphabet Inc | — | 661K | $190.1M | 3.2% | −$11.6M | Added$47.7M |
| Apple Inc. | AAPL | 615K | $156.1M | 2.7% | −$11.1M | Cut−$141.8M |
| Advanced Micro Devices Inc | AMD | 694.3K | $141.2M | 2.4% | −$6.87M | Added$4.18M |
| Morgan Stanley | — | 857.1K | $141.1M | 2.4% | −$11.1M | Cut−$48.3M |
| Goldman Sachs Group Inc | — | 152.9K | $129.3M | 2.2% | −$5.05M | Cut−$98.7M |
| Mastercard Inc | MA | 219.3K | $109.6M | 1.9% | −$10.7M | Added$23.9M |
| Alphabet Inc | — | 304.4K | $87.3M | 1.5% | −$8.2M | Cut−$9.97M |
| AbbVie Inc. | ABBV | 349.5K | $76M | 1.3% | −$1.38M | Added$47.5M |
| Amazon Com Inc | AMZN | 359.4K | $74.9M | 1.3% | −$8.1M | Cut−$20.5M |
| Micron Technology Inc | MU | 179.4K | $60.6M | 1.0% | $9.41M | Cut−$49.8M |
| Oracle Corp | — | 389.5K | $57.3M | 1.0% | −$1.74M | Added$50.2M |
| Jpmorgan Chase & Co. | — | 182.4K | $53.7M | 0.9% | −$5.12M | Cut−$34.7M |
| Honeywell Intl Inc | — | 231.2K | $52.3M | 0.9% | $4.3M | Added$25.1M |
| Eli Lilly & Co | LLY | 48.3K | $44.4M | 0.8% | −$7.25M | Added−$5.86M |
| Costco Whsl Corp New | — | 41.6K | $41.4M | 0.7% | $5.58M | Cut−$5.38M |
| Walmart Inc. | WMT | 307.9K | $38.3M | 0.7% | $3.96M | Cut−$20.7M |
| Canadian Imperial Bank Of Co | — | 390K | $37M | 0.6% | — | New |
| Schwab Charles Corp | — | 346.1K | $32.5M | 0.6% | −$2.05M | Cut−$101.9M |
| Crowdstrike Hldgs Inc | — | 82.4K | $32.2M | 0.5% | −$6.22M | Added−$5.07M |
| Centene Corp Del | — | 937.4K | $30.7M | 0.5% | — | New |
| Bank America Corp | — | 579.9K | $28.3M | 0.5% | −$3.62M | Cut−$40.5M |
| Intel Corp | INTC | 638.7K | $28.2M | 0.5% | — | New |
| Cencora, Inc. | COR | 75.5K | $23.7M | 0.4% | — | New |
| Robinhood Mkts Inc | — | 325K | $22.5M | 0.4% | — | New |
| Johnson & Johnson | JNJ | 91.2K | $22.3M | 0.4% | $3.42M | Cut−$14.8M |
| Microchip Technology Inc. | — | 334.5K | $21.6M | 0.4% | — | New |
| Procter And Gamble Co | PG | 148K | $21.4M | 0.4% | $123.1K | Added$5.78M |
| Pepsico Inc | PEP | 128.6K | $20M | 0.3% | $1.41M | Added$2.75M |
| Home Depot, Inc. | HD | 52.7K | $17.3M | 0.3% | −$801.6K | Cut−$1.32M |
| Lam Research Corp | LRCX | 78.2K | $16.7M | 0.3% | $2.99M | Added$4.66M |
| Merck & Co., Inc. | MRK | 136.9K | $16.5M | 0.3% | $2.06M | Cut$1.97M |
| General Dynamics Corp | GD | 45.2K | $15.5M | 0.3% | — | New |
| Mcdonalds Corp | MCD | 49.1K | $15.3M | 0.3% | $253.4K | Cut−$15.1M |
| Conocophillips | COP | 114.4K | $15.1M | 0.3% | $4.39M | Cut−$3.37M |
| Berkshire Hathaway Inc Del | — | 31.3K | $15M | 0.3% | −$734K | Cut−$57.8M |
| Coinbase Global, Inc. | COIN | 80.7K | $14.1M | 0.2% | — | New |
| Csx Corp | CSX | 340.8K | $14M | 0.2% | — | New |
| Applied Matls Inc | — | 40.2K | $13.7M | 0.2% | $3.41M | Cut−$17M |
| Ptc Therapeutics, Inc. | PTCT | 190.6K | $13M | 0.2% | — | New |
| Ge Aerospace | — | 42.4K | $12M | 0.2% | −$1.03M | Cut−$24.1M |
| Chevron Corp New | CVX | 58.2K | $12M | 0.2% | $3.17M | Cut−$16M |
| Cognizant Technology Solutio | — | 187K | $11.5M | 0.2% | — | New |
| Kenvue Inc. | KVUE | 662.2K | $11.4M | 0.2% | — | New |
| Deere & Co | DE | 19.2K | $10.8M | 0.2% | $1.88M | Cut$1.69M |
| Dell Technologies Inc. | DELL | 65.9K | $10.8M | 0.2% | — | New |
| Raymond James Finl Inc | — | 70K | $10.1M | 0.2% | −$1.11M | Held |
| Analog Devices Inc | ADI | 31.4K | $9.99M | 0.2% | $1.47M | Cut−$6.28M |
| Federal Rlty Invt Tr New | — | 91K | $9.66M | 0.2% | — | New |
| Chubb Limited | — | 28.9K | $9.41M | 0.2% | $398.8K | Held |
| Uber Technologies, Inc | UBER | 129.8K | $9.34M | 0.2% | −$1.27M | Cut−$16.5M |
| RTX Corp | RTX | 46.5K | $8.97M | 0.2% | $441.8K | Cut−$19.5M |
| Applovin Corp | APP | 22.1K | $8.8M | 0.1% | −$4.3M | Added−$1.72M |
| Citigroup Inc | — | 76.3K | $8.66M | 0.1% | −$250.4K | Cut−$31.1M |
| Netflix Inc | NFLX | 87K | $8.37M | 0.1% | — | New |
| Cme Group Inc. | CME | 28.1K | $8.29M | 0.1% | $625.1K | Held |
| Sherwin Williams Co | SHW | 25K | $8.01M | 0.1% | — | New |
| CoreWeave, Inc. | CRWV | 100K | $7.75M | 0.1% | — | New |
| Tjx Cos Inc New | — | 44.6K | $7.13M | 0.1% | $271.9K | Cut$81.4K |
| Adobe Inc. | ADBE | 28.9K | $7.03M | 0.1% | −$3.09M | Cut−$10.5M |
| Coca Cola Co | KO | 90.1K | $6.85M | 0.1% | $553.2K | Cut−$13.2M |
| Intuitive Surgical Inc | ISRG | 14.7K | $6.8M | 0.1% | −$1.55M | Cut−$17.2M |
| Granite Constr Inc | — | 56K | $6.71M | 0.1% | — | New |
| Becton Dickinson & Co | BDX | 42.6K | $6.7M | 0.1% | — | New |
| BlackRock, Inc. | BLK | 6.72K | $6.46M | 0.1% | −$730.2K | Cut−$6.3M |
| Lci Inds | — | 52K | $6.39M | 0.1% | — | New |
| Cvs Health Corp | CVS | 88K | $6.32M | 0.1% | — | New |
| Occidental Pete Corp | — | 94.3K | $6.13M | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 22.6K | $6.12M | 0.1% | −$1.35M | Cut−$3.13M |
| Philip Morris Intl Inc | — | 36.2K | $5.99M | 0.1% | $178.8K | Cut−$12.5M |
| Equinix Inc | EQIX | 6K | $5.88M | 0.1% | $1.28M | Cut−$1.78M |
| Aon plc | AON | 18K | $5.81M | 0.1% | — | New |
| Boeing Co | — | 29.1K | $5.79M | 0.1% | — | New |
| American Express Co | AXP | 18.7K | $5.66M | 0.1% | −$1.26M | Cut−$10.7M |
| American Tower Corp New | — | 31.7K | $5.47M | 0.1% | — | New |
| Marsh & Mclennan Cos Inc | — | 30.8K | $5.34M | 0.1% | −$371.4K | Cut−$1.77M |
| Cigna Group | CI | 19K | $5.07M | 0.1% | — | New |
| Linde Plc | LIN | 10.2K | $5.06M | 0.1% | $707.6K | Cut−$8.76M |
| Global Pmts Inc | — | 74.2K | $4.99M | 0.1% | — | New |
| Duke Energy Corp New | — | 38K | $4.97M | 0.1% | — | New |
| Capital One Finl Corp | — | 26.3K | $4.8M | 0.1% | −$1.58M | Cut−$23.8M |
| Lowes Cos Inc | — | 20K | $4.73M | 0.1% | −$97.6K | Cut−$10.6M |
| Union Pac Corp | — | 19.1K | $4.64M | 0.1% | $215.9K | Cut−$2.27M |
| American Elec Pwr Co Inc | — | 34.6K | $4.53M | 0.1% | — | New |
| General Mtrs Co | — | 60K | $4.47M | 0.1% | — | New |
| Elevance Health Inc Formerly | — | 15.1K | $4.42M | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 15K | $4.38M | 0.1% | $24.3K | Held |
| On Semiconductor Corp | ON | 70K | $4.34M | 0.1% | — | New |
| Ross Stores, Inc. | ROST | 20K | $4.33M | 0.1% | — | New |
| 3M CO | MMM | 29.8K | $4.33M | 0.1% | −$443.1K | Cut−$6.88M |
| Norfolk Southn Corp | — | 15K | $4.3M | 0.1% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 8.7K | $4.28M | 0.1% | −$764.9K | Cut−$11.9M |
| Cintas Corp | CTAS | 25K | $4.23M | 0.1% | — | New |
| Te Connectivity Plc | TEL | 20.1K | $4.2M | 0.1% | — | New |
| Salesforce, Inc. | CRM | 22.3K | $4.16M | 0.1% | −$1.74M | Cut−$14.7M |
| Freeport-Mcmoran Inc | FCX | 69.4K | $4.08M | 0.1% | $554.5K | Cut−$5.57M |
| Disney Walt Co | — | 41.8K | $4.03M | 0.1% | −$726.9K | Cut−$11.1M |
| Simon Ppty Group Inc New | — | 21.3K | $3.97M | 0.1% | — | New |
| Digital Rlty Tr Inc | — | 21.5K | $3.87M | 0.1% | — | New |
| Pnc Finl Svcs Group Inc | — | 17.8K | $3.7M | 0.1% | −$11.4K | Cut−$6.73M |
| Slb Limited/Nv | SLB | 67.4K | $3.46M | 0.1% | — | New |
| Johnson Ctls Intl Plc | — | 26K | $3.4M | 0.1% | $291.2K | Cut−$4.98M |
| Ebay Inc | EBAY | 33.2K | $3.02M | 0.1% | — | New |
| NXP Semiconductors N.V. | NXPI | 14.8K | $2.91M | 0.1% | −$299K | Cut−$7.94M |
| Truist Finl Corp | — | 61.1K | $2.81M | 0.0% | −$198K | Cut−$6.05M |
| Intuit Inc. | INTU | 6.4K | $2.77M | 0.0% | −$1.47M | Cut−$10.9M |
| GE Vernova Inc. | GEV | 3.1K | $2.71M | 0.0% | $679.9K | Cut−$6.38M |
| Marvell Technology, Inc. | MRVL | 27K | $2.67M | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 61.9K | $2.67M | 0.0% | — | New |
| Kla Corp | KLAC | 1.75K | $2.58M | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 600 | $2.53M | 0.0% | −$687K | Cut−$18.5M |
| Eog Res Inc | — | 17.3K | $2.5M | 0.0% | — | New |
| Fedex Corp | FDX | 6.92K | $2.47M | 0.0% | — | New |
| Avalonbay Cmntys Inc | — | 15K | $2.45M | 0.0% | — | New |
| Sempra | — | 23.6K | $2.29M | 0.0% | — | New |
| Crown Castle Inc. | CCI | 28K | $2.27M | 0.0% | — | New |
| Ecolab Inc. | ECL | 8.12K | $2.16M | 0.0% | — | New |
| Regency Ctrs Corp | — | 27.6K | $2.09M | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 9.04K | $2.08M | 0.0% | — | New |
| Wells Fargo Co New | — | 24.6K | $1.96M | 0.0% | −$334.4K | Cut−$39.5M |
| Iron Mtn Inc Del | — | 19.1K | $1.95M | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 15.9K | $1.94M | 0.0% | — | New |
| Consolidated Edison Inc | ED | 17K | $1.92M | 0.0% | — | New |
| Oreilly Automotive Inc | — | 20.7K | $1.91M | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 13.7K | $1.79M | 0.0% | — | New |
| Amgen Inc | AMGN | 5.02K | $1.77M | 0.0% | $123.2K | Cut−$8.84M |
| Republic Svcs Inc | — | 8.05K | $1.76M | 0.0% | — | New |
| Waters Corp | — | 5.77K | $1.72M | 0.0% | — | New |
| Cms Energy Corp | — | 21.5K | $1.67M | 0.0% | — | New |
| lululemon athletica inc. | LULU | 10.9K | $1.67M | 0.0% | −$596.3K | Cut−$9.76M |
| Camden Ppty Tr | — | 16.9K | $1.65M | 0.0% | — | New |
| Ppl Corp | — | 42.5K | $1.63M | 0.0% | — | New |
| Valero Energy Corp | — | 6.31K | $1.56M | 0.0% | — | New |
| Dte Energy Co | — | 9.71K | $1.42M | 0.0% | — | New |
| Phillips 66 | PSX | 7.41K | $1.35M | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 7.76K | $1.32M | 0.0% | — | New |
| Equity Residential | EQR | 22.1K | $1.31M | 0.0% | — | New |
| Tyson Foods, Inc. | TSN | 19.8K | $1.27M | 0.0% | — | New |
| Loews Corp | L | 11.4K | $1.21M | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 6.92K | $1.19M | 0.0% | — | New |
| Devon Energy Corp New | — | 23.3K | $1.17M | 0.0% | — | New |
| Yum Brands Inc | YUM | 7.52K | $1.17M | 0.0% | — | New |
| Intercontinental Exchange In | — | 7.4K | $1.16M | 0.0% | −$34.6K | Cut−$6.06M |
| Aflac Inc | AFL | 10.6K | $1.16M | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 8.57K | $1.16M | 0.0% | — | New |
| Ptc Inc. | PTC | 8.04K | $1.15M | 0.0% | — | New |
| American Intl Group Inc | — | 14.8K | $1.11M | 0.0% | — | New |
| Sysco Corp | SYY | 15.6K | $1.11M | 0.0% | — | New |
| At&T Inc | — | 37.2K | $1.08M | 0.0% | $154.4K | Cut−$12.1M |
| Humana Inc | HUM | 6.18K | $1.07M | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 13K | $1.05M | 0.0% | — | New |
| Us Bancorp Del | — | 19.1K | $996K | 0.0% | — | New |
| Berkley W R Corp | — | 14.4K | $956.4K | 0.0% | — | New |
| Universal Hlth Svcs Inc | — | 5.2K | $930.6K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 6K | $900K | 0.0% | — | New |
| Texas Instrs Inc | — | 3.7K | $718.3K | 0.0% | $76.4K | Cut−$2.06M |
| UDR, Inc. | UDR | 20.1K | $679.7K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 10.2K | $679.4K | 0.0% | — | New |
| Lyondellbasell Industries N | — | 6.95K | $559.9K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 1.3K | $552.9K | 0.0% | −$126.4K | Cut−$1.49M |
| Baker Hughes Company | — | 7.5K | $457.9K | 0.0% | — | New |
| Halliburton Co | HAL | 11.7K | $457.4K | 0.0% | — | New |
| Lamb Weston Hldgs Inc | — | 8.78K | $371K | 0.0% | — | New |
| Alexandria Real Estate Eq In | — | 7.02K | $325.9K | 0.0% | — | New |
| Molson Coors Beverage Co | — | 6.46K | $278.2K | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 6.16K | $248.5K | 0.0% | — | New |
| News Corp New | — | 5.5K | $156.8K | 0.0% | — | New |
| International Flavors&Fragra | — | 1K | $72.5K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.