Holders — by stockHoldings — by fund
Blue Chip Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001632801
$1.58B
disclosed book value
184
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 100 of 184 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 3.1M | $140.2M | 8.9% |
| 2 | KLACKLA CORP | 232,521 | $70.2M | 4.4% |
| 3 | GOOGALPHABET INC | 185,997 | $65.7M | 4.2% |
| 4 | AAPLAPPLE INC | 220,130 | $63.7M | 4% |
| 5 | AVGOBROADCOM INC | 163,609 | $61.8M | 3.9% |
| 6 | JPMJPMORGAN CHASE & CO | 154,400 | $50.5M | 3.2% |
| 7 | ABBVABBVIE INC | 194,272 | $48.9M | 3.1% |
| 8 | PWRQUANTA SVCS INC | 65,158 | $46.9M | 3% |
| 9 | ASMLASML HLDG NV | 23,008 | $45.8M | 2.9% |
| 10 | CGMUCAPITAL GRP FIXED INCM ETF T | 1.6M | $43.6M | 2.8% |
| 11 | LLYELI LILLY & CO | 35,891 | $43.0M | 2.7% |
| 12 | XLESELECT SECTOR SPDR TR | 768,144 | $40.8M | 2.6% |
| 13 | MSFTMICROSOFT CORP | 106,502 | $39.7M | 2.5% |
| 14 | AMZNAMAZON COM INC | 149,712 | $35.7M | 2.3% |
| 15 | VVISA INC | 95,571 | $32.8M | 2.1% |
| 16 | MRKMERCK & CO INC | 254,789 | $32.7M | 2.1% |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | 34,829 | $32.6M | 2.1% |
| 18 | ETNEATON CORP PLC | 74,457 | $31.7M | 2% |
| 19 | HDHOME DEPOT INC | 88,841 | $31.3M | 2% |
| 20 | WMWASTE MGMT INC DEL | 140,108 | $31.2M | 2% |
| 21 | PMPHILIP MORRIS INTL INC | 171,005 | $30.9M | 2% |
| 22 | TJXTJX COS INC NEW | 202,536 | $30.7M | 1.9% |
| 23 | SDVYFIRST TR EXCHANGE TRADED FD | 623,257 | $26.9M | 1.7% |
| 24 | BLKBLACKROCK INC | 27,955 | $26.9M | 1.7% |
| 25 | MNSTMONSTER BEVERAGE CORP NEW | 237,901 | $22.9M | 1.4% |
| 26 | VICIVICI PPTYS INC | 817,284 | $21.7M | 1.4% |
| 27 | PANWPALO ALTO NETWORKS INC | 60,815 | $20.7M | 1.3% |
| 28 | DTEDTE ENERGY CO | 135,909 | $20.7M | 1.3% |
| 29 | ABTABBOTT LABORATORIES | 224,073 | $20.3M | 1.3% |
| 30 | MSMORGAN STANLEY | 94,423 | $19.7M | 1.2% |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 24,189 | $18.5M | 1.2% |
| 32 | XELXCEL ENERGY INC | 212,165 | $17.0M | 1.1% |
| 33 | NEENEXTERA ENERGY INC | 185,203 | $16.3M | 1% |
| 34 | WELLWELLTOWER INC | 70,337 | $16.0M | 1% |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 123,413 | $15.2M | 1% |
| 36 | RCLROYAL CARIBBEAN GROUP | 42,196 | $13.4M | 0.8% |
| 37 | NVDANVIDIA CORPORATION | 65,484 | $13.1M | 0.8% |
| 38 | SCISERVICE CORP INTL | 171,536 | $13.0M | 0.8% |
| 39 | TMUST-MOBILE US INC | 77,097 | $12.9M | 0.8% |
| 40 | AGGISHARES TR | 127,755 | $12.6M | 0.8% |
| 41 | ROLROLLINS INC | 294,708 | $12.3M | 0.8% |
| 42 | PEPPEPSICO INC | 87,471 | $11.8M | 0.7% |
| 43 | JPIEJ P MORGAN EXCHANGE TRADED F | 148,311 | $6.8M | 0.4% |
| 44 | BACBANK OF AMER CORP | 98,088 | $5.6M | 0.4% |
| 45 | RSPNINVESCO EXCHANGE TRADED FD T | 83,176 | $5.3M | 0.3% |
| 46 | RSPFINVESCO EXCHANGE TRADED FD T | 65,648 | $5.1M | 0.3% |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 21,075 | $5.0M | 0.3% |
| 48 | RTXRTX CORPORATION | 24,139 | $4.6M | 0.3% |
| 49 | GOOGLALPHABET INC | 12,508 | $4.5M | 0.3% |
| 50 | TXNTEXAS INSTRS INC | 14,833 | $4.4M | 0.3% |
| 51 | RSPCINVESCO EXCHANGE TRADED FD T | 123,425 | $4.4M | 0.3% |
| 52 | MCDMCDONALDS CORP | 15,831 | $4.3M | 0.3% |
| 53 | MUMICRON TECHNOLOGY INC | 3,514 | $4.1M | 0.3% |
| 54 | CATCATERPILLAR INC | 3,705 | $3.9M | 0.2% |
| 55 | KOCOCA COLA CO | 44,859 | $3.6M | 0.2% |
| 56 | AMDADVANCED MICRO DEVICES INC | 6,053 | $3.5M | 0.2% |
| 57 | JNJJOHNSON & JOHNSON | 12,405 | $3.2M | 0.2% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 4,035 | $3.0M | 0.2% |
| 59 | PGPROCTER & GAMBLE CO | 20,475 | $3.0M | 0.2% |
| 60 | DTMDT MIDSTREAM INC | 20,064 | $2.9M | 0.2% |
| 61 | XLKSELECT SECTOR SPDR TR | 14,861 | $2.8M | 0.2% |
| 62 | MUBISHARES TR | 25,844 | $2.8M | 0.2% |
| 63 | ADCAGREE RLTY CORP | 36,150 | $2.7M | 0.2% |
| 64 | WMTWALMART INC | 24,057 | $2.7M | 0.2% |
| 65 | NSCNORFOLK SOUTHN CORP | 7,874 | $2.5M | 0.2% |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 10,431 | $2.3M | 0.1% |
| 67 | UNPUNION PAC CORP | 8,508 | $2.3M | 0.1% |
| 68 | LMTLOCKHEED MARTIN CORP | 4,374 | $2.2M | 0.1% |
| 69 | SOXXISHARES TR | 3,371 | $2.2M | 0.1% |
| 70 | QYLDGLOBAL X FDS | 116,900 | $2.2M | 0.1% |
| 71 | AMGNAMGEN INC | 5,918 | $2.1M | 0.1% |
| 72 | XOMEXXON MOBIL CORP | 15,562 | $2.1M | 0.1% |
| 73 | VYMVANGUARD WHITEHALL FDS | 13,454 | $2.1M | 0.1% |
| 74 | XYLDGLOBAL X FDS | 49,973 | $2.0M | 0.1% |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,880 | $1.9M | 0.1% |
| 76 | PAGPENSKE AUTOMOTIVE GRP INC | 10,497 | $1.9M | 0.1% |
| 77 | VIKVIKING HOLDINGS LTD | 16,873 | $1.8M | 0.1% |
| 78 | METAMETA PLATFORMS INC | 3,106 | $1.7M | 0.1% |
| 79 | CSCOCISCO SYS INC | 13,508 | $1.6M | 0.1% |
| 80 | XLISELECT SECTOR SPDR TR | 8,522 | $1.6M | 0.1% |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 7,414 | $1.6M | 0.1% |
| 82 | VXFVANGUARD INDEX FDS | 6,157 | $1.5M | 0.1% |
| 83 | FITBFIFTH THIRD BANCORP | 25,615 | $1.4M | 0.1% |
| 84 | QQQMINVESCO EXCH TRADED FD TR II | 4,663 | $1.4M | 0.1% |
| 85 | VOOVANGUARD INDEX FDS | 2,050 | $1.4M | 0.1% |
| 86 | CEGCONSTELLATION ENERGY CORP | 5,218 | $1.3M | 0.1% |
| 87 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,915 | $1.3M | 0.1% |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 4,277 | $1.2M | 0.1% |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 2,380 | $1.2M | 0.1% |
| 90 | SYKSTRYKER CORPORATION | 3,621 | $1.1M | 0.1% |
| 91 | UBERUBER TECHNOLOGIES INC | 15,720 | $1.1M | 0.1% |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,068 | $1.1M | 0.1% |
| 93 | CMICUMMINS INC | 1,570 | $1.1M | 0.1% |
| 94 | DFACDIMENSIONAL ETF TRUST | 25,042 | $1.1M | 0.1% |
| 95 | XLFSELECT SECTOR SPDR TR | 19,309 | $1.0M | 0.1% |
| 96 | ISRGINTUITIVE SURGICAL INC | 2,577 | $1.0M | 0.1% |
| 97 | TTTRANE TECHNOLOGIES PLC | 1,988 | $976,312 | 0.1% |
| 98 | TSLATESLA INC | 2,308 | $970,745 | 0.1% |
| 99 | IWFISHARES TR | 7,794 | $967,840 | 0.1% |
| 100 | DEDEERE & CO | 1,523 | $965,948 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.