Blue Line Capital, Llc / Il Portfolio Stock Holdings
Blue Line Capital, Llc / Il disclosed 65 stock positions valued at approximately $88.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 65
- Portfolio Value
- $88.4M
Holdings by Sector
Blue Line Capital, Llc / Il Portfolio Holdings in Q1 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.01% | 30,429 | +8,718 | +40.15% | $5,306,840 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.06% | 21,490 | -1,738 | -7.48% | $4,475,722 |
| APPLE INC | AAPL | Technology | 4.35% | 15,149 | -190 | -1.24% | $3,844,560 |
| MICROSOFT CORP | MSFT | Technology | 3.65% | 8,710 | +1,460 | +20.14% | $3,224,309 |
| META PLATFORMS INC | META | Communication Services | 3.60% | 5,562 | +415 | +8.06% | $3,182,124 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.52% | 9,216 | -1,014 | -9.91% | $3,113,652 |
| BROADCOM INC | AVGO | Technology | 3.41% | 9,740 | +262 | +2.76% | $3,014,666 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.86% | 10,098 | -518 | -4.88% | $2,530,453 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.64% | 15,918 | +10,501 | +193.85% | $2,328,485 |
| ALPHABET INC | GOOG | Communication Services | 2.62% | 8,078 | -1,237 | -13.28% | $2,317,362 |
| ALPS ETF TR | SMTH | Other | 2.55% | 87,352 | +70,518 | +418.90% | $2,249,755 |
| ISHARES TR | IJR | Other | 2.29% | 16,289 | -6,189 | -27.53% | $2,024,909 |
| TESLA INC | TSLA | Consumer Cyclical | 2.29% | 5,446 | +5,446 | +100.00% | $2,024,551 |
| AMGEN INC | AMGN | Healthcare | 2.21% | 5,562 | +412 | +8.00% | $1,957,017 |
| VANECK MERK GOLD ETF | OUNZ | Other | 2.21% | 43,314 | +43,314 | +100.00% | $1,951,296 |
| MASTEC INC | MTZ | Industrials | 2.12% | 5,826 | +632 | +12.17% | $1,874,457 |
| VANECK ETF TRUST | GDX | Other | 2.05% | 19,717 | +1,788 | +9.97% | $1,809,411 |
| ALPHABET INC | GOOGL | Communication Services | 2.01% | 6,175 | -1,043 | -14.45% | $1,775,550 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.93% | 23,751 | -12,134 | -33.81% | $1,708,409 |
| UNITED RENTALS INC | URI | Industrials | 1.82% | 2,203 | +1,008 | +84.35% | $1,605,249 |
| WABTEC | WAB | Industrials | 1.78% | 6,280 | +180 | +2.95% | $1,569,386 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.75% | 5,265 | +531 | +11.22% | $1,548,619 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.68% | 3,096 | +1,447 | +87.75% | $1,483,603 |
| AT&T INC | T | Communication Services | 1.67% | 50,836 | +4,416 | +9.51% | $1,473,733 |
| CHENIERE ENERGY INC | LNG | Energy | 1.66% | 5,162 | +1,900 | +58.25% | $1,464,909 |
| CAMECO CORP | CCJ | Energy | 1.63% | 13,226 | +1,191 | +9.90% | $1,436,476 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.61% | 3,635 | +1,092 | +42.94% | $1,419,140 |
| ORACLE CORP | ORCL | Technology | 1.59% | 9,538 | +4,063 | +74.21% | $1,403,191 |
| ABBVIE INC | ABBV | Healthcare | 1.55% | 6,295 | +543 | +9.44% | $1,369,083 |
| EXXON MOBIL CORP | XOM | Energy | 1.48% | 7,713 | +1,776 | +29.91% | $1,308,620 |
| ISHARES TR | IVV | Other | 1.34% | 1,815 | -344 | -15.93% | $1,185,729 |
| GOLDMAN SACHS ETF TR | GSST | Other | 1.32% | 23,069 | +3,269 | +16.51% | $1,166,124 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.29% | 34,106 | +1,765 | +5.46% | $1,143,588 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 1.21% | 6,873 | -579 | -7.77% | $1,068,906 |
| COEUR MNG INC | CDE | Basic Materials | 1.09% | 51,424 | +6,339 | +14.06% | $965,228 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.09% | 4,052 | +52 | +1.30% | $962,733 |
| NETFLIX INC. | NFLX | Communication Services | 1.05% | 9,624 | +744 | +8.38% | $925,348 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.95% | 1,710 | +132 | +8.37% | $840,751 |
| ISHARES TR | EEM | Other | 0.90% | 14,056 | +4,888 | +53.32% | $798,225 |
| APPLOVIN CORP | APP | Technology | 0.88% | 1,959 | +953 | +94.73% | $779,682 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.87% | 49,353 | +49,353 | +100.00% | $772,374 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.85% | 9,385 | +605 | +6.89% | $751,551 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.84% | 1,146 | -162 | -12.39% | $745,352 |
| SERVICENOW INC | NOW | Technology | 0.83% | 7,016 | +7,016 | +100.00% | $733,523 |
| FASTENAL CO | FAST | Industrials | 0.81% | 15,341 | +7,320 | +91.26% | $711,833 |
| ISHARES TR | IYM | Other | 0.79% | 3,947 | +3,947 | +100.00% | $694,345 |
| ISHARES TR | ILF | Other | 0.76% | 18,810 | +18,810 | +100.00% | $668,131 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.75% | 1,441 | +428 | +42.25% | $664,287 |
| AMER SPORTS INC | AS | Other | 0.74% | 19,905 | +1,775 | +9.79% | $655,273 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.68% | 3,828 | +351 | +10.09% | $602,100 |
| ISHARES TR | TFLO | Other | 0.57% | 10,032 | -11,728 | -53.90% | $507,920 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.56% | 9,544 | -3,158 | -24.86% | $495,929 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 835 | +56 | +7.19% | $481,970 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.47% | 2,060 | +211 | +11.41% | $418,139 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.45% | 20,337 | -2,783 | -12.04% | $397,178 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.41% | 7,854 | +7,854 | +100.00% | $359,778 |
| NEWMONT CORP | NEM | Basic Materials | 0.29% | 2,364 | +314 | +15.32% | $255,853 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.29% | 5,743 | - | - | $255,161 |
| SPDR SERIES TRUST | SPLG | Other | 0.28% | 3,213 | +154 | +5.03% | $245,900 |
| BARRICK MNG CORP | B | Other | 0.26% | 5,691 | +472 | +9.04% | $232,136 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.16% | 12,481 | +121 | +0.98% | $141,036 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.15% | 14,485 | +2,521 | +21.07% | $128,627 |
| BARINGS BDC INC | BBDC | Financial Services | 0.14% | 15,213 | +15,213 | +100.00% | $125,205 |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 0.12% | 14,888 | +14,888 | +100.00% | $102,281 |