Blue Line Capital, Llc / Il Portfolio Stock Holdings
Blue Line Capital, Llc / Il disclosed 75 stock positions valued at approximately $115.6 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $115.6M
Holdings by Sector
Blue Line Capital, Llc / Il Portfolio Holdings in Q2 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 6.59% | 6,606 | -2,610 | -28.32% | $7,624,809 |
| NVIDIA CORPORATION | NVDA | Technology | 5.02% | 29,035 | -1,394 | -4.58% | $5,809,519 |
| APPLE INC | AAPL | Technology | 4.92% | 19,667 | +4,518 | +29.82% | $5,690,797 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.64% | 22,529 | +1,039 | +4.83% | $5,369,562 |
| BROADCOM INC | AVGO | Technology | 4.43% | 13,568 | +3,828 | +39.30% | $5,125,183 |
| MICROSOFT CORP | MSFT | Technology | 3.97% | 12,304 | +3,594 | +41.26% | $4,589,710 |
| ELI LILLY & CO | LLY | Healthcare | 3.07% | 2,956 | +2,956 | +100.00% | $3,545,515 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.66% | 4,028 | +393 | +10.81% | $3,073,928 |
| ALPHABET INC | GOOG | Communication Services | 2.62% | 8,580 | +502 | +6.21% | $3,031,408 |
| TESLA INC | TSLA | Consumer Cyclical | 2.48% | 6,811 | +1,365 | +25.06% | $2,864,707 |
| ALPS ETF TR | SMTH | Other | 2.39% | 107,187 | +19,835 | +22.71% | $2,758,986 |
| UNITED RENTALS INC | URI | Industrials | 2.31% | 2,361 | +158 | +7.17% | $2,675,264 |
| META PLATFORMS INC | META | Communication Services | 2.30% | 4,720 | -842 | -15.14% | $2,658,615 |
| ALPHABET INC | GOOGL | Communication Services | 2.28% | 7,388 | +1,213 | +19.64% | $2,640,110 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.18% | 7,706 | +2,441 | +46.36% | $2,522,269 |
| ISHARES TR | IJR | Other | 2.16% | 16,864 | +575 | +3.53% | $2,501,145 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.83% | 4,239 | +1,143 | +36.92% | $2,121,153 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.79% | 17,741 | +1,823 | +11.45% | $2,069,842 |
| WABTEC | WAB | Industrials | 1.57% | 6,727 | +447 | +7.12% | $1,813,694 |
| ABBVIE INC | ABBV | Healthcare | 1.51% | 6,918 | +623 | +9.90% | $1,740,929 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.51% | 45,106 | +1,792 | +4.14% | $1,740,641 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 1.50% | 30,327 | +30,327 | +100.00% | $1,729,549 |
| MASTEC INC | MTZ | Industrials | 1.46% | 4,052 | -1,774 | -30.45% | $1,685,875 |
| VANECK ETF TRUST | GDX | Other | 1.40% | 21,475 | +1,758 | +8.92% | $1,620,324 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.36% | 4,713 | -5,385 | -53.33% | $1,578,020 |
| ORACLE CORP | ORCL | Technology | 1.33% | 10,473 | +935 | +9.80% | $1,534,833 |
| AMGEN INC | AMGN | Healthcare | 1.29% | 4,110 | -1,452 | -26.11% | $1,488,137 |
| ISHARES TR | IVV | Other | 1.28% | 1,974 | +159 | +8.76% | $1,478,218 |
| CAMECO CORP | CCJ | Energy | 1.24% | 14,114 | +888 | +6.71% | $1,437,652 |
| ENTEGRIS INC | ENTG | Technology | 1.19% | 7,678 | +7,678 | +100.00% | $1,380,979 |
| GOLDMAN SACHS ETF TR | GSST | Other | 1.15% | 26,402 | +3,333 | +14.45% | $1,335,263 |
| CHENIERE ENERGY INC | LNG | Energy | 1.15% | 5,560 | +398 | +7.71% | $1,328,995 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.08% | 39,033 | +4,927 | +14.45% | $1,247,870 |
| EXXON MOBIL CORP | XOM | Energy | 1.03% | 8,723 | +1,010 | +13.09% | $1,192,626 |
| APPLOVIN CORP | APP | Technology | 1.00% | 2,252 | +293 | +14.96% | $1,160,298 |
| AT&T INC | T | Communication Services | 0.97% | 54,444 | +3,608 | +7.10% | $1,127,001 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.92% | 2,835 | +2,835 | +100.00% | $1,064,032 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.92% | 23,251 | +15,397 | +196.04% | $1,060,030 |
| SERVICENOW INC | NOW | Technology | 0.91% | 10,564 | +3,548 | +50.57% | $1,048,794 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.85% | 10,901 | +1,516 | +16.15% | $986,104 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.85% | 3,231 | -821 | -20.26% | $978,953 |
| EATON CORP PLC | ETN | Other | 0.82% | 2,237 | +2,237 | +100.00% | $953,230 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.82% | 53,187 | +3,834 | +7.77% | $943,008 |
| VISTRA CORP | VST | Utilities | 0.78% | 5,720 | +5,720 | +100.00% | $907,308 |
| COEUR MNG INC | CDE | Basic Materials | 0.77% | 54,326 | +2,902 | +5.64% | $886,593 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.75% | 1,154 | +8 | +0.70% | $861,715 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.73% | 4,389 | +4,389 | +100.00% | $848,086 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.70% | 4,639 | +4,639 | +100.00% | $808,392 |
| CITIGROUP INC | C | Financial Services | 0.70% | 5,765 | +5,765 | +100.00% | $806,869 |
| FASTENAL CO | FAST | Industrials | 0.68% | 16,432 | +1,091 | +7.11% | $789,243 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.67% | 1,941 | +500 | +34.70% | $771,897 |
| ISHARES TR | IYM | Other | 0.66% | 4,250 | +303 | +7.68% | $763,050 |
| ARM HOLDINGS PLC | ARM | Technology | 0.63% | 2,048 | +2,048 | +100.00% | $726,159 |
| AMER SPORTS INC | AS | Other | 0.62% | 21,329 | +1,424 | +7.15% | $721,773 |
| ISHARES TR | ILF | Other | 0.61% | 20,968 | +2,158 | +11.47% | $707,672 |
| INVESCO QQQ TR | QQQ | Other | 0.53% | 834 | -1 | -0.12% | $614,189 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.46% | 10,278 | +734 | +7.69% | $532,478 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.44% | 4,139 | +311 | +8.12% | $509,529 |
| SANDISK CORP | SNDK | Other | 0.40% | 201 | +201 | +100.00% | $457,020 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.35% | 20,541 | +204 | +1.00% | $401,062 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.29% | 2,171 | +111 | +5.39% | $336,787 |
| SPDR SERIES TRUST | SPLG | Other | 0.26% | 3,372 | +159 | +4.95% | $296,328 |
| ISHARES TR | TFLO | Other | 0.21% | 4,793 | -5,239 | -52.22% | $242,670 |
| NEWMONT CORP | NEM | Basic Materials | 0.21% | 2,553 | +189 | +7.99% | $238,411 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 480 | +480 | +100.00% | $229,234 |
| BARRICK MNG CORP | B | Other | 0.19% | 6,011 | +320 | +5.62% | $220,784 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.19% | 2,633 | +2,633 | +100.00% | $217,538 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.13% | 12,792 | +311 | +2.49% | $152,739 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.12% | 14,963 | +478 | +3.30% | $141,845 |
| BARINGS BDC INC | BBDC | Financial Services | 0.12% | 15,681 | +468 | +3.08% | $133,602 |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 0.08% | 15,638 | +750 | +5.04% | $87,730 |
| SPDR GOLD TR | GLD | Other | 0.05% | 153 | +153 | +100.00% | $56,362 |
| GE VERNOVA INC | GEV | Utilities | 0.01% | 5 | -370 | -98.67% | $5,874 |
| CATERPILLAR INC | CAT | Industrials | 0.00% | 5 | +5 | +100.00% | $5,325 |
Blue Line Capital, Llc / Il Options Holdings in Q2 2026
17 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GEV | GE Vernova Inc. | CALL | 600 | $704,916 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 500 | $577,145 |
| Q2 2026 | SNDK | SanDisk | CALL | 200 | $454,746 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 1,100 | $405,218 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 1,000 | $357,370 |
| Q2 2026 | CAT | Caterpillar, Inc. | CALL | 300 | $319,470 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 400 | $298,708 |
| Q2 2026 | WDC | Western Digital Corporation | CALL | 400 | $255,488 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 200 | $239,886 |
| Q2 2026 | OIH | VanEck Oil Services ETF | CALL | 600 | $223,218 |
| Q2 2026 | APP | Applovin Corporation | CALL | 300 | $154,569 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | CALL | 1,200 | $90,540 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 300 | $86,808 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 100 | $56,329 |
| Q2 2026 | ABBV | AbbVie Inc. | CALL | 100 | $25,164 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 100 | $23,834 |
| Q2 2026 | XOM | Exxon Mobil Corporation | CALL | 300 | — |
Notional value represents the total exposure of the options position.