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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
(+36%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
98
New
33
Increased
49
Reduced
9
Closed
7
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.02M |
| 2 |
Invesco China Technology ETF
CQQQ
|
+$1.57M |
| 3 |
Broadcom
AVGO
|
+$1.53M |
| 4 |
Microsoft
MSFT
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.96M |
| 2 |
Uber
UBER
|
+$1.71M |
| 3 |
Vertiv
VRT
|
+$1.71M |
| 4 |
Leidos
LDOS
|
+$1.07M |
| 5 |
Netflix
NFLX
|
+$925K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.71% |
| 2 | Miscellaneous | 20.85% |
| 3 | Communication Services | 8.85% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.16T
| $7.62M | 6.36% |
6,606
-2,610
| -28% | -$1.96M |
2025 Q4
2 quarters
|
|
2
NVIDIA
NVDA
$5.54T
| $5.81M | 4.84% |
29,035
-1,394
| -5% | -$287K |
2025 Q4
2 quarters
|
|
|
3
Apple
AAPL
$4.91T
| $5.69M | 4.75% |
19,667
+4,518
| +30% | +$1.29M |
2025 Q4
2 quarters
|
|
4
Amazon
AMZN
$2.83T
| $5.37M | 4.48% |
22,529
+1,039
| +5% | +$261K |
2025 Q4
2 quarters
|
|
|
5
Broadcom
AVGO
$1.73T
| $5.13M | 4.27% |
13,568
+3,828
| +39% | +$1.53M |
2025 Q4
2 quarters
|
|
|
6
Microsoft
MSFT
$3.97T
| $4.59M | 3.83% |
12,304
+3,594
| +41% | +$1.45M |
2025 Q4
2 quarters
|
|
|
7
Eli Lilly
LLY
$1.05T
| $3.55M | 2.96% |
+2,956
| New | +$3.02M |
2026 Q2
0 quarters
|
|
8
CrowdStrike
CRWD
$282B
| $3.07M | 2.56% |
16,112
+1,572
| +11% | +$223K |
2025 Q4
2 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.25T
| $3.03M | 2.53% |
8,580
+502
| +6% | +$179K |
2025 Q4
2 quarters
|
|
10
Tesla
TSLA
$1.51T
| $2.86M | 2.39% |
6,811
+1,365
| +25% | +$543K |
2026 Q1
1 quarter
|
|
11
ALPS Smith Core Plus Bond ETF
SMTH
$3.59B
| $2.76M | 2.3% |
107,187
+19,835
| +23% | +$511K |
2025 Q4
2 quarters
|
|
12
United Rentals
URI
$65.8B
| $2.68M | 2.23% |
2,361
+158
| +7% | +$150K |
2025 Q4
2 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.83T
| $2.66M | 2.22% |
4,720
-842
| -15% | -$515K |
2025 Q4
2 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.64M | 2.2% |
7,388
+1,213
| +20% | +$437K |
2025 Q4
2 quarters
|
|
15
JPMorgan Chase
JPM
$885B
| $2.52M | 2.1% |
7,706
+2,441
| +46% | +$758K |
2025 Q4
2 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.5M | 2.09% |
16,864
+575
| +4% | +$78.9K |
2025 Q4
2 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.12M | 1.77% |
4,239
+1,143
| +37% | +$549K |
2025 Q4
2 quarters
|
|
18
Palantir
PLTR
$502B
| $2.07M | 1.73% |
17,741
+1,823
| +11% | +$249K |
2025 Q4
2 quarters
|
|
19
Wabtec
WAB
$48.2B
| $1.81M | 1.51% |
6,727
+447
| +7% | +$118K |
2025 Q4
2 quarters
|
|
20
AbbVie
ABBV
$489B
| $1.74M | 1.45% |
6,918
+623
| +10% | +$134K |
2025 Q4
2 quarters
|
|
21
VanEck Merk Gold Trust
OUNZ
$2.71B
| $1.74M | 1.45% |
45,106
+1,792
| +4% | +$77.8K |
2026 Q1
1 quarter
|
|
|
22
Invesco China Technology ETF
CQQQ
$2.47B
| $1.73M | 1.44% |
+30,327
| New | +$1.57M |
2026 Q2
0 quarters
|
|
23
MasTec
MTZ
$17.1B
| $1.69M | 1.41% |
4,052
-1,774
| -30% | -$678K |
2025 Q4
2 quarters
|
|
24
VanEck Gold Miners ETF
GDX
$26.7B
| $1.62M | 1.35% |
21,475
+1,758
| +9% | +$155K |
2025 Q4
2 quarters
|
|
|
25
Vertiv
VRT
$93.5B
| $1.58M | 1.32% |
4,713
-5,385
| -53% | -$1.71M |
2025 Q4
2 quarters
|
|
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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 $12.5M 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 Miscellaneous and Communication Services.
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.