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BLC

Blue Line Capital Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
+30.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$31.5M
Cap. Flow
+$16.2M
Cap. Flow %
13.51%
Top 10 Hldgs %
38.97%
Holding
98
New
33
Increased
49
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.02M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.57M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.96M
2
UBER icon
Uber
UBER
+$1.71M
3
VRT icon
Vertiv
VRT
+$1.71M
4
LDOS icon
Leidos
LDOS
+$1.07M
5
NFLX icon
Netflix
NFLX
+$925K

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Communication Services 8.85%
3 Consumer Discretionary 8.18%
4 Industrials 7.93%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.05T
$7.62M 6.36%
6,606
-2,610
-28% -$1.96M
NVDA icon
2
NVIDIA
NVDA
$5.16T
$5.81M 4.84%
29,035
-1,394
-5% -$287K
AAPL icon
3
Apple
AAPL
$4.52T
$5.69M 4.75%
19,667
+4,518
+30% +$1.29M
AMZN icon
4
Amazon
AMZN
$2.82T
$5.37M 4.48%
22,529
+1,039
+5% +$261K
AVGO icon
5
Broadcom
AVGO
$1.7T
$5.13M 4.27%
13,568
+3,828
+39% +$1.53M
MSFT icon
6
Microsoft
MSFT
$3.65T
$4.59M 3.83%
12,304
+3,594
+41% +$1.45M
LLY icon
7
Eli Lilly
LLY
$1.1T
$3.55M 2.96%
+2,956
New +$3.02M
CRWD icon
8
CrowdStrike
CRWD
$189B
$3.07M 2.56%
16,112
+1,572
+11% +$223K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$3.03M 2.53%
8,580
+502
+6% +$179K
TSLA icon
10
Tesla
TSLA
$1.38T
$2.86M 2.39%
6,811
+1,365
+25% +$543K
SMTH icon
11
ALPS Smith Core Plus Bond ETF
SMTH
$3.04B
$2.76M 2.3%
107,187
+19,835
+23% +$511K
URI icon
12
United Rentals
URI
$65.6B
$2.68M 2.23%
2,361
+158
+7% +$150K
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$2.66M 2.22%
4,720
-842
-15% -$515K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$2.64M 2.2%
7,388
+1,213
+20% +$437K
JPM icon
15
JPMorgan Chase
JPM
$948B
$2.52M 2.1%
7,706
+2,441
+46% +$758K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.5M 2.09%
16,864
+575
+4% +$78.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.12M 1.77%
4,239
+1,143
+37% +$549K
PLTR icon
18
Palantir
PLTR
$415B
$2.07M 1.73%
17,741
+1,823
+11% +$249K
WAB icon
19
Wabtec
WAB
$50.2B
$1.81M 1.51%
6,727
+447
+7% +$118K
ABBV icon
20
AbbVie
ABBV
$470B
$1.74M 1.45%
6,918
+623
+10% +$134K
OUNZ icon
21
VanEck Merk Gold Trust
OUNZ
$2.89B
$1.74M 1.45%
45,106
+1,792
+4% +$77.8K
CQQQ icon
22
Invesco China Technology ETF
CQQQ
$3.02B
$1.73M 1.44%
+30,327
New +$1.57M
MTZ icon
23
MasTec
MTZ
$19.8B
$1.69M 1.41%
4,052
-1,774
-30% -$678K
GDX icon
24
VanEck Gold Miners ETF
GDX
$32.8B
$1.62M 1.35%
21,475
+1,758
+9% +$155K
VRT icon
25
Vertiv
VRT
$98.5B
$1.58M 1.32%
4,713
-5,385
-53% -$1.71M
1
2 3 4

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Blue Line Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Line Capital held 98 positions worth $120M, up 36% from $88.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Line Capital deployed $16.2M of net new capital in Q2 2026, opening 33 new positions and adding to 49 existing holdings. Its largest new stake was Eli Lilly: 2,956 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $1.96M trimmed.

  • Blue Line Capital's largest Q2 2026 buy was Eli Lilly: 2,956 shares worth $3.55M.
  • Blue Line Capital added most to Broadcom in Q2 2026, an estimated $1.53M increase.
  • Blue Line Capital's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.96M.
  • Blue Line Capital fully exited Uber in Q2 2026, selling an estimated $1.71M.
  • Blue Line Capital's ten largest holdings make up 39% of its $120M portfolio in Q2 2026.
  • Blue Line Capital opened 33 new positions and closed 7 in Q2 2026.
  • Blue Line Capital's portfolio value rose 36% quarter-over-quarter to $120M.

Based on Blue Line Capital's 13F filing for Q2 2026, filed 30 Jul 2026.