Q1 2026 · 13F-HR
Blue Chip Partners, LLCholdings as filed
Filed 2026-05-15 · accession 0001632801-26-000003
$1.39B
Reported value
170
Positions
2026-03-31
Period end
The Brief · Blue Chip Partners, LLC · Q1 2026
AI · grounded in 13F
Blue Chip Partners, LLC established a new position in WELL worth $13.5M. The fund also opened new stakes in PANW for $8.8M and CRWD for $8.4M. On the sell side, the fund reduced its holdings in UNH by 95.9% and META by 88.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $135.9M | 9.78% | 2,979,026 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $56.1M | 4.04% | 221,135 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $53.9M | 3.88% | 187,872 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $52.1M | 3.75% | 168,279 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $47.5M | 3.42% | 774,638 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $45.2M | 3.25% | 153,633 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $44.9M | 3.23% | 1,653,001 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $41.6M | 3.00% | 191,381 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $37.8M | 2.72% | 102,117 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $37.6M | 2.71% | 68,455 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $36.4M | 2.62% | 24,707 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $34.3M | 2.47% | 34,381 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $32.6M | 2.35% | 35,447 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $31.8M | 2.29% | 199,174 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $31.3M | 2.26% | 136,356 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $31.3M | 2.25% | 23,690 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $30.7M | 2.21% | 147,461 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $30.1M | 2.16% | 249,913 | Common | NONE |
| 92826C839 | V | VISA INC | $27.8M | 2.00% | 92,087 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.7M | 1.99% | 167,288 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $27.6M | 1.99% | 84,040 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $26.2M | 1.88% | 27,197 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $26.1M | 1.88% | 73,030 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.6M | 1.84% | 276,916 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $24.0M | 1.72% | 607,551 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.8M | 1.71% | 151,049 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $21.4M | 1.54% | 208,691 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $20.4M | 1.47% | 747,895 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $20.4M | 1.47% | 382,386 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $19.8M | 1.43% | 94,332 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $19.3M | 1.39% | 131,716 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $17.5M | 1.26% | 241,473 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.9M | 1.21% | 181,546 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.7M | 1.20% | 210,260 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $16.0M | 1.15% | 97,464 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $13.5M | 0.97% | 68,404 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $13.3M | 0.96% | 85,497 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.7M | 0.77% | 108,098 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.8M | 0.63% | 55,006 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.4M | 0.61% | 21,558 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.49% | 147,558 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.37% | 16,360 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 0.35% | 100,762 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.33% | 23,840 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 0.31% | 20,154 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.29% | 22,913 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.26% | 12,702 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.25% | 45,601 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.22% | 24,059 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.21% | 11,956 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.21% | 14,805 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $2.8M | 0.20% | 37,110 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.6M | 0.19% | 18,303 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 0.19% | 4,047 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.19% | 4,352 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.19% | 3,704 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.18% | 14,905 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.4M | 0.17% | 17,477 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.16% | 17,197 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.15% | 10,453 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.15% | 8,708 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.14% | 13,531 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.14% | 5,635 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.8M | 0.13% | 106,227 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.13% | 3,798 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.13% | 6,226 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.8M | 0.13% | 44,800 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.12% | 33,327 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.12% | 2,861 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.6M | 0.11% | 10,412 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.11% | 13,896 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.10% | 7,452 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.10% | 27,947 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.09% | 7,904 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.09% | 6,143 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.09% | 8,481 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.09% | 2,027 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.09% | 3,626 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.09% | 5,850 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.09% | 25,549 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.2M | 0.08% | 15,800 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.08% | 3,365 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.08% | 19,371 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.08% | 26,540 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.08% | 2,274 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.07% | 4,262 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.07% | 2,997 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $998,627 | 0.07% | 9,163 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $971,270 | 0.07% | 24,994 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $948,973 | 0.07% | 13,193 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $945,435 | 0.07% | 3,900 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $891,922 | 0.06% | 7,359 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $891,827 | 0.06% | 10,116 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $862,734 | 0.06% | 11,119 | Common | NONE |
| 244199105 | DE | DEERE & CO | $852,742 | 0.06% | 1,514 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $846,194 | 0.06% | 1,895 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $838,297 | 0.06% | 2,255 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $830,707 | 0.06% | 1,948 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $822,300 | 0.06% | 14,281 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $794,966 | 0.06% | 1,029 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $794,600 | 0.06% | 9,822 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $794,306 | 0.06% | 1,476 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $785,515 | 0.06% | 7,086 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $780,044 | 0.06% | 5,951 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $779,626 | 0.06% | 16,864 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $766,777 | 0.06% | 7,661 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $694,612 | 0.05% | 7,673 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $670,562 | 0.05% | 1,535 | Common | NONE |
| G0403H108 | AON | AON PLC | $658,819 | 0.05% | 2,041 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $598,220 | 0.04% | 2,461 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $591,984 | 0.04% | 16,685 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $587,550 | 0.04% | 19,151 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $556,560 | 0.04% | 2,837 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $549,559 | 0.04% | 10,301 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $547,949 | 0.04% | 1,130 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $547,372 | 0.04% | 2,023 | Common | NONE |
| 345370860 | F | FORD MTR CO | $540,539 | 0.04% | 46,840 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $514,216 | 0.04% | 1,387 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $506,046 | 0.04% | 3,930 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $480,466 | 0.03% | 832 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $474,600 | 0.03% | 1,492 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $465,144 | 0.03% | 1,081 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $444,633 | 0.03% | 3,395 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $440,739 | 0.03% | 1,374 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $419,349 | 0.03% | 6,308 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $414,474 | 0.03% | 301 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $409,296 | 0.03% | 3,552 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $403,958 | 0.03% | 3,889 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $399,746 | 0.03% | 8,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $396,363 | 0.03% | 7,896 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $383,564 | 0.03% | 1,751 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $382,677 | 0.03% | 3,980 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $377,208 | 0.03% | 2,605 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $369,101 | 0.03% | 4,502 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $368,144 | 0.03% | 1,414 | Common | NONE |
| 00206R102 | T | AT&T INC | $357,821 | 0.03% | 12,343 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $357,121 | 0.03% | 3,840 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $339,863 | 0.02% | 6,747 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $336,336 | 0.02% | 4,792 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $328,795 | 0.02% | 1,589 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $325,565 | 0.02% | 995 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $318,409 | 0.02% | 4,129 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $310,971 | 0.02% | 3,966 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $297,029 | 0.02% | 1,407 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $291,506 | 0.02% | 583 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $289,306 | 0.02% | 2,558 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $283,686 | 0.02% | 2,050 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $274,856 | 0.02% | 1,525 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $274,703 | 0.02% | 7,150 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $265,873 | 0.02% | 6,078 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $256,420 | 0.02% | 393 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $255,656 | 0.02% | 2,632 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $253,793 | 0.02% | 2,192 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $251,828 | 0.02% | 3,930 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $251,598 | 0.02% | 2,783 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $250,134 | 0.02% | 4,232 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $238,821 | 0.02% | 4,370 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $231,402 | 0.02% | 3,106 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $229,079 | 0.02% | 4,992 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $220,312 | 0.02% | 2,239 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $217,409 | 0.02% | 1,260 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $215,734 | 0.02% | 1,022 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $214,454 | 0.02% | 2,213 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $213,012 | 0.02% | 15,447 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $203,105 | 0.01% | 487 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $202,907 | 0.01% | 1,765 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $201,509 | 0.01% | 1,381 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $200,989 | 0.01% | 1,374 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $200,177 | 0.01% | 2,059 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $99,471 | 0.01% | 11,486 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.