Blue Line Capital, Llc / Il Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Blue Line Capital, Llc / Il disclosed 75 stock positions valued at approximately $115.64M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $115.64M
Holdings by Sector
Blue Line Capital, Llc / Il Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 75 holdings in the latest reporting period.
Blue Line Capital, Llc / Il Options Holdings in Q2 2026
| 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 | — |
Showing 17 of 17 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.