Blue Sparrow as of June 30, 2026
Portfolio Holdings for Blue Sparrow
Blue Sparrow holds 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 8.6 | $884M | 1.2M | 748.89 | |
| Broadcom (AVGO) | 7.2 | $738M | 2.0M | 377.75 | |
| Amazon (AMZN) | 5.9 | $611M | 2.6M | 238.34 | |
| Micron Technology (MU) | 5.2 | $534M | 462k | 1154.29 | |
| NVIDIA Corporation (NVDA) | 4.8 | $494M | 2.5M | 200.09 | |
| Microsoft Corporation (MSFT) | 4.8 | $494M | 1.3M | 373.02 | |
| Canadian Natural Resources (CNQ) | 3.4 | $356M | 9.0M | 39.50 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $315M | 963k | 327.33 | |
| Tesla Motors (TSLA) | 3.0 | $310M | 738k | 420.60 | |
| Booking Holdings (BKNG) | 3.0 | $308M | 1.7M | 178.24 | |
| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 2.9 | $294M | 3.9M | 75.45 | |
| Sandisk Corp (SNDK) | 2.5 | $255M | 112k | 2273.73 | |
| Intel Corporation (INTC) | 2.1 | $221M | 1.6M | 139.63 | |
| Dell Technologies Cl C Ord CL C (DELL) | 2.1 | $212M | 492k | 431.46 | |
| Advanced Micro Devices (AMD) | 1.8 | $188M | 323k | 580.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $173M | 2.4M | 72.51 | |
| Mastercard Cl A Ord Cl A (MA) | 1.5 | $159M | 310k | 513.60 | |
| Berkshire Hathaway Cl B Ord Cl B New (BRK.B) | 1.5 | $158M | 316k | 500.39 | |
| Meta Platforms Cl A Ord Cl A (META) | 1.5 | $157M | 278k | 563.29 | |
| Apple (AAPL) | 1.5 | $151M | 521k | 289.36 | |
| Palantir Technologies Cl A Ord Cl A (PLTR) | 1.4 | $144M | 1.2M | 116.67 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $140M | 280k | 501.36 | |
| Goldman Sachs (GS) | 1.2 | $127M | 126k | 1011.37 | |
| Bank of America Corporation (BAC) | 1.2 | $125M | 2.2M | 56.98 | |
| Lam Research Ord Com New (LRCX) | 1.1 | $114M | 262k | 433.33 | |
| Wal-Mart Stores (WMT) | 1.1 | $110M | 975k | 113.26 | |
| Webster Financial Corporation (WBS) | 0.9 | $96M | 1.3M | 76.42 | |
| Morgan Stanley Ord Com New (MS) | 0.9 | $91M | 437k | 209.04 | |
| Applied Materials (AMAT) | 0.9 | $91M | 126k | 723.00 | |
| Freeport Mcmoran Ord CL B (FCX) | 0.9 | $88M | 1.4M | 62.89 | |
| Tc Energy Corp (TRP) | 0.8 | $87M | 1.3M | 66.29 | |
| Ptc Therapeutics I (PTCT) | 0.8 | $86M | 1.1M | 81.57 | |
| Eli Lilly & Co. (LLY) | 0.7 | $77M | 64k | 1199.43 | |
| Ishares Bitcoin Etf Shs Ben Int (IBIT) | 0.7 | $74M | 2.2M | 33.29 | |
| Bk Nova Cad (BNS) | 0.7 | $73M | 843k | 86.84 | |
| Shopify Cl A Sub Vtg Ord Cl A Sub Vtg Shs (SHOP) | 0.7 | $71M | 620k | 114.18 | |
| Abbvie (ABBV) | 0.6 | $64M | 256k | 251.64 | |
| Coinbase Global Cl A Ord Com Cl A (COIN) | 0.6 | $58M | 399k | 146.19 | |
| Oracle Corporation (ORCL) | 0.5 | $55M | 375k | 146.55 | |
| Chevron Corporation (CVX) | 0.5 | $52M | 315k | 165.76 | |
| Synopsys (SNPS) | 0.5 | $52M | 116k | 446.07 | |
| Ge Aerospace Ord Com New (GE) | 0.5 | $50M | 134k | 373.73 | |
| Qualcomm (QCOM) | 0.5 | $48M | 259k | 184.79 | |
| Citigroup Ord Com New (C) | 0.5 | $47M | 333k | 139.96 | |
| UnitedHealth (UNH) | 0.4 | $46M | 111k | 415.63 | |
| International Business Machines (IBM) | 0.4 | $46M | 162k | 281.21 | |
| S&p Global (SPGI) | 0.4 | $42M | 103k | 407.26 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $40M | 208k | 189.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $39M | 155k | 253.97 | |
| Applovin Cl A Ord Com Cl A (APP) | 0.4 | $36M | 71k | 515.23 | |
| McDonald's Corporation (MCD) | 0.4 | $36M | 134k | 270.31 | |
| Home Depot (HD) | 0.3 | $34M | 97k | 352.68 | |
| Honeywell International (HON) | 0.3 | $33M | 148k | 223.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $33M | 400k | 82.64 | |
| Honeywell Aerospace (HONA) | 0.3 | $33M | 148k | 221.08 | |
| Dex (DXCM) | 0.3 | $32M | 481k | 67.35 | |
| Alphabet Cl C Ord Cap Stk Cl C (GOOG) | 0.3 | $32M | 90k | 353.33 | |
| Amgen (AMGN) | 0.3 | $31M | 85k | 362.12 | |
| Lumentum Hldgs (LITE) | 0.3 | $30M | 35k | 858.06 | |
| Coreweave Cl A Ord Com Cl A (CRWV) | 0.3 | $30M | 298k | 99.54 | |
| American Express Company (AXP) | 0.3 | $27M | 80k | 338.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $26M | 190k | 136.72 | |
| Blackrock (BLK) | 0.2 | $24M | 25k | 961.56 | |
| Crowdstrike Holdings Cl A Ord Cl A (CRWD) | 0.2 | $23M | 30k | 763.14 | |
| Lowe's Companies (LOW) | 0.2 | $22M | 100k | 220.49 | |
| Progressive Corporation (PGR) | 0.2 | $22M | 100k | 218.45 | |
| Intuitive Surgical Ord Com New (ISRG) | 0.2 | $22M | 55k | 397.68 | |
| ConocoPhillips (COP) | 0.2 | $22M | 209k | 103.96 | |
| Prologis (PLD) | 0.2 | $22M | 160k | 135.47 | |
| Boeing Company (BA) | 0.2 | $22M | 100k | 216.47 | |
| Republic Services (RSG) | 0.2 | $21M | 100k | 213.08 | |
| Cisco Systems (CSCO) | 0.2 | $21M | 180k | 117.46 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 0.2 | $21M | 58k | 357.37 | |
| Netflix (NFLX) | 0.2 | $20M | 282k | 71.40 | |
| AmerisourceBergen (COR) | 0.2 | $20M | 70k | 282.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $20M | 21k | 935.47 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $20M | 20k | 978.12 | |
| Celcuity (CELC) | 0.2 | $19M | 186k | 104.62 | |
| Stryker Corporation (SYK) | 0.2 | $19M | 60k | 314.84 | |
| Interactive Brokers Group Cl A Ord Com Cl A (IBKR) | 0.2 | $17M | 200k | 87.04 | |
| Automatic Data Processing (ADP) | 0.1 | $14M | 64k | 223.95 | |
| Kenvue (KVUE) | 0.1 | $13M | 662k | 19.11 | |
| At&t (T) | 0.1 | $12M | 599k | 20.70 | |
| Procter & Gamble Company (PG) | 0.1 | $12M | 80k | 146.64 | |
| Federal Reit Ord Sh Ben Int New (FRT) | 0.1 | $11M | 91k | 123.44 | |
| CSX Corporation (CSX) | 0.1 | $11M | 221k | 47.53 | |
| Cigna Corp (CI) | 0.1 | $10M | 38k | 275.68 | |
| Linde Ord SHS (LIN) | 0.1 | $10M | 20k | 518.94 | |
| Pepsi (PEP) | 0.1 | $9.9M | 73k | 135.40 | |
| General Dynamics Corporation (GD) | 0.1 | $9.6M | 27k | 354.24 | |
| Marvell Technology (MRVL) | 0.1 | $9.5M | 32k | 297.89 | |
| Deere & Company (DE) | 0.1 | $9.5M | 15k | 634.33 | |
| Uber Technologies (UBER) | 0.1 | $9.4M | 130k | 72.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.6M | 25k | 344.32 | |
| Keurig Dr Pepper (KDP) | 0.1 | $8.5M | 261k | 32.73 | |
| Travelers Companies (TRV) | 0.1 | $7.9M | 24k | 330.12 | |
| McKesson Corporation (MCK) | 0.1 | $7.6M | 10k | 755.60 | |
| Cognizant Technology Solutn Cl A Ord Cl A (CTSH) | 0.1 | $7.2M | 187k | 38.73 | |
| Palo Alto Networks (PANW) | 0.1 | $6.7M | 20k | 341.02 | |
| Snowflake Ord Com Shs (SNOW) | 0.1 | $6.5M | 26k | 254.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.4M | 43k | 151.33 | |
| FedEx Corporation (FDX) | 0.1 | $6.3M | 20k | 313.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $6.1M | 71k | 86.09 | |
| Ralph Lauren Cl A Ord Cl A (RL) | 0.1 | $6.1M | 15k | 401.41 | |
| Global Payments (GPN) | 0.1 | $5.4M | 74k | 72.56 | |
| Capital One Financial (COF) | 0.1 | $5.3M | 26k | 200.62 | |
| General Mills (GIS) | 0.1 | $5.3M | 151k | 34.80 | |
| American Electric Power Company (AEP) | 0.0 | $4.7M | 35k | 136.81 | |
| Lennar Cl A Ord Cl A (LEN) | 0.0 | $4.6M | 51k | 90.49 | |
| Comcast Cl A Ord Cl A (CMCSA) | 0.0 | $3.9M | 158k | 24.55 | |
| Us Bancorp Ord Com New (USB) | 0.0 | $3.8M | 62k | 60.40 | |
| Nucor Corporation (NUE) | 0.0 | $2.8M | 12k | 222.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.5M | 5.0k | 509.31 | |
| Roper Industries (ROP) | 0.0 | $2.4M | 7.2k | 338.39 | |
| Iron Mountain (IRM) | 0.0 | $2.4M | 19k | 126.31 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.4M | 10k | 238.01 | |
| Air Products & Chemicals (APD) | 0.0 | $2.4M | 8.1k | 293.18 | |
| State Street Corporation (STT) | 0.0 | $2.2M | 13k | 169.60 | |
| Paypal Holdings (PYPL) | 0.0 | $2.1M | 49k | 43.18 | |
| Extra Space Storage (EXR) | 0.0 | $2.0M | 14k | 145.30 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 9.1k | 188.69 | |
| Equity Residential Reit Ord Sh Ben Int (EQR) | 0.0 | $1.5M | 22k | 67.93 | |
| Camden Property Reit Ord Sh Ben Int (CPT) | 0.0 | $788k | 6.9k | 114.49 | |
| Halliburton Company (HAL) | 0.0 | $398k | 12k | 33.95 | |
| Analog Devices (ADI) | 0.0 | $397k | 1.0k | 397.17 | |
| CoStar (CSGP) | 0.0 | $175k | 6.2k | 28.32 |
