Investor
BLVD Private Wealth, LLC
CIK 0002079537 · filed 2026-04-24 · SEC filing
13F book
$115.1M
Positions
64
8 new · 13 sold
Largest name
23.0%
Trane Technologies Plc · TT
Est. mark
$445.2K
Price effect on 56 names still held. Flow −$261.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Trane Technologies Plc | TT | 63.4K | $26.4M | 23.0% | $1.75M | Cut$1.65M |
| Ingersoll Rand Inc. | IR | 87K | $6.97M | 6.1% | $78.3K | Cut−$19.9K |
| Pgim Rock Etf Tr | — | 195.4K | $5.67M | 4.9% | −$33.4K | Added$1.23M |
| Spdr Series Trust | — | 208K | $5.6M | 4.9% | — | New |
| American Centy Etf Tr | — | 62.2K | $5.28M | 4.6% | $156.4K | Added$170K |
| Tidal Trust Ii | — | 173.1K | $4.71M | 4.1% | −$157.5K | Cut−$690.1K |
| American Centy Etf Tr | — | 40.3K | $4.48M | 3.9% | −$24.2K | Cut−$428.3K |
| Vaneck Etf Trust | — | 10K | $3.85M | 3.3% | $233.6K | Cut−$510.8K |
| Innovator Etfs Trust | — | 105.1K | $3.1M | 2.7% | $27.2K | Added$359.5K |
| Invesco Qqq Tr | — | 4.58K | $2.64M | 2.3% | −$170K | Cut−$299.6K |
| Simplify Exchange Traded Fun | — | 66.8K | $2.36M | 2.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 3.6K | $2.34M | 2.0% | −$113.6K | Cut−$165.4K |
| Spdr Dow Jones Indl Average | — | 4.66K | $2.16M | 1.9% | −$80.9K | Cut−$367.8K |
| Kraneshares Trust | — | 67.2K | $1.89M | 1.6% | −$157.9K | Added−$66.6K |
| Schwab Strategic Tr | — | 63.7K | $1.85M | 1.6% | −$222.2K | Cut−$227.6K |
| American Centy Etf Tr | — | 41.8K | $1.84M | 1.6% | $20.5K | Cut−$7.68K |
| United Parcel Service Inc | UPS | 18.1K | $1.78M | 1.5% | −$14.6K | Cut−$465K |
| Innovator Etfs Trust | — | 59.2K | $1.75M | 1.5% | $43.6K | Added$155.5K |
| J P Morgan Exchange Traded F | — | 21.9K | $1.75M | 1.5% | −$210.3K | Added−$53.5K |
| Vanguard Index Fds | — | 8.6K | $1.69M | 1.5% | $38.1K | Added$289.2K |
| American Centy Etf Tr | — | 20.1K | $1.62M | 1.4% | $71.6K | Cut−$96.2K |
| Invesco Exch Traded Fd Tr Ii | — | 6.37K | $1.51M | 1.3% | −$77.3K | Added$235.2K |
| Schwab Strategic Tr | — | 48.9K | $1.5M | 1.3% | $158.8K | Cut$63.6K |
| Nvidia Corp | NVDA | 8.27K | $1.44M | 1.3% | −$100K | Cut−$169.2K |
| Ishares Tr | — | 12.8K | $1.35M | 1.2% | — | New |
| Global X Fds | — | 23K | $1.34M | 1.2% | $68.6K | Added$643.8K |
| First Tr Exchange-Traded Fd | — | 12.5K | $1.29M | 1.1% | — | New |
| Apple Inc. | AAPL | 4.76K | $1.21M | 1.0% | −$86.1K | Cut−$220.5K |
| Allegion plc | ALLE | 7.6K | $1.1M | 1.0% | −$105.8K | Held |
| Microsoft Corp | MSFT | 2.66K | $984.7K | 0.9% | −$301.8K | Cut−$507.8K |
| Global X Fds | — | 11.9K | $883.7K | 0.8% | $112.8K | Cut−$1.05M |
| Ark Etf Tr | — | 20.4K | $775.8K | 0.7% | −$196.3K | Cut−$218.7K |
| Amazon Com Inc | AMZN | 3.62K | $752.9K | 0.7% | −$81.5K | Cut−$179.8K |
| Broadcom Inc. | AVGO | 2.36K | $729.5K | 0.6% | −$86.2K | Cut−$100.4K |
| Honeywell Intl Inc | — | 3.08K | $695.3K | 0.6% | $95.2K | Held |
| Alphabet Inc | — | 2.42K | $695.1K | 0.6% | −$65.3K | Cut−$125.8K |
| Ishares Tr | — | 3.56K | $646.6K | 0.6% | −$65.1K | Cut−$112.2K |
| J P Morgan Exchange Traded F | — | 10.9K | $602.4K | 0.5% | −$28.2K | Cut−$98.7K |
| Direxion Shs Etf Tr | — | 9.86K | $472.2K | 0.4% | $58K | Held |
| Ishares Tr | — | 24.8K | $453.3K | 0.4% | $37.5K | Added$122.1K |
| J P Morgan Exchange Traded F | — | 6.73K | $430.1K | 0.4% | −$17K | Cut−$44.4K |
| Spdr Series Trust | — | 7.62K | $403.8K | 0.4% | −$24.1K | Cut−$53.7K |
| Meta Platforms, Inc. | META | 649 | $371.3K | 0.3% | −$57.1K | Cut−$80.8K |
| Etfs Gold Tr | — | 8.21K | $366.6K | 0.3% | — | New |
| Jpmorgan Chase & Co. | — | 1.16K | $342.4K | 0.3% | −$32.7K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 988 | $333.9K | 0.3% | $33.7K | Cut$5.69K |
| Vanguard Index Fds | — | 1.08K | $324.3K | 0.3% | −$17.3K | Held |
| Innovator Etfs Trust | — | 9.56K | $320.1K | 0.3% | −$430 | Cut−$6.6K |
| Pacer Fds Tr | — | 6.71K | $310.4K | 0.3% | $33.7K | Cut$20.8K |
| Ishares Tr | — | 458 | $299.2K | 0.3% | −$14.5K | Cut−$15.2K |
| Asml Holding N V | — | 226 | $298.5K | 0.3% | $56.7K | Cut$48.2K |
| Schwab Strategic Tr | — | 11.8K | $293.9K | 0.3% | −$2.01K | Cut−$5.62M |
| Kraneshares Trust | — | 11.4K | $293.1K | 0.3% | −$47.4K | Added−$37.8K |
| New York Life Investments Et | — | 8.03K | $269.7K | 0.2% | $9.08K | Cut−$771.4K |
| Listed Fds Tr | — | 4.53K | $268.8K | 0.2% | −$12.3K | Cut−$19.1K |
| T Rowe Price Etf Inc | — | 6.61K | $267.8K | 0.2% | −$36.5K | Cut−$40.1K |
| Abrdn Precious Metals Basket | — | 1.15K | $250.7K | 0.2% | — | New |
| American Centy Etf Tr | — | 1.95K | $215.6K | 0.2% | $16.6K | Cut$1.17K |
| Schwab Strategic Tr | — | 8.3K | $211.5K | 0.2% | −$2.32K | Held |
| Vanguard Tax-Managed Fds | — | 3.25K | $208.6K | 0.2% | $5.24K | Cut$2.05K |
| Alphabet Inc | — | 724 | $208.2K | 0.2% | −$18.4K | Cut−$41K |
| Spdr Series Trust | — | 2.13K | $205.3K | 0.2% | $5.16K | Cut−$74.8K |
| Vanguard Whitehall Fds | — | 2.18K | $205.3K | 0.2% | — | New |
| Costco Whsl Corp New | — | 204 | $203.3K | 0.2% | — | 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.