Strategic Blueprint, LLC CGUS holdings history
CAP GROUP CORE EQUITY · CUSIP 14020V108 · CIK 1767821
As of 2026-06-30, Strategic Blueprint, LLC reported 338.55K CGUS (shares), valued at $15.06M, or 0.75% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 1.98%; reported value increased 18.07%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.75% | 338,547 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 0.74% | 331,958 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 0.75% | 315,040 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.49% | 864,452 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 1.17% | 647,391 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.09% | 595,847 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.07% | 515,384 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 0.90% | 420,136 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 0.79% | 360,703 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 0.78% | 351,533 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 0.75% | 321,747 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.75% | 321,747 | $9.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 0.78% | 351,533 | $10.95M | Shares increased 9.26%; reported value increased 20.30%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 0.79% | 360,703 | $11.63M | Shares increased 2.61%; reported value increased 6.20%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.90% | 420,136 | $14.40M | Shares increased 16.48%; reported value increased 23.81%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.07% | 515,384 | $18.02M | Shares increased 22.67%; reported value increased 25.14%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.09% | 595,847 | $19.90M | Shares increased 15.61%; reported value increased 10.42%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.17% | 647,391 | $23.91M | Shares increased 8.65%; reported value increased 20.13%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.49% | 864,452 | $34.18M | Shares increased 33.53%; reported value increased 42.97%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.75% | 315,040 | $12.67M | Shares decreased 63.56%; reported value decreased 62.92%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.74% | 331,958 | $12.75M | Shares increased 5.37%; reported value increased 0.63%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.75% | 338,547 | $15.06M | Shares increased 1.98%; reported value increased 18.07%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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