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BLC
Blue Line Capital Portfolio holdings
AUM
$120M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$120M
AUM Growth
+$31.5M
(+36%)
Holding
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$3.02M | |
| 2 | +$1.57M | |
| 3 | +$1.53M | |
| 4 |
Microsoft
MSFT
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.96M | |
| 2 | +$1.71M | |
| 3 | +$1.71M | |
| 4 |
Leidos
LDOS
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.03T
| $7.62M | 6.36% |
6,606
-2,610
|
|
||
2
NVIDIA
NVDA
$5.43T
| $5.81M | 4.84% |
29,035
-1,394
|
|
||
|
3
Apple
AAPL
$4.41T
| $5.69M | 4.75% |
19,667
+4,518
|
|
||
4
Amazon
AMZN
$2.88T
| $5.37M | 4.48% |
22,529
+1,039
|
|
||
5
Broadcom
AVGO
$1.98T
| $5.13M | 4.27% |
13,568
+3,828
|
|
||
|
6
Microsoft
MSFT
$3.66T
| $4.59M | 3.83% |
12,304
+3,594
|
|
||
7
Eli Lilly
LLY
$1.09T
| $3.55M | 2.96% |
+2,956
|
|
||
8
CrowdStrike
CRWD
$226B
| $3.07M | 2.56% |
16,112
+1,572
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.19T
| $3.03M | 2.53% |
8,580
+502
|
|
||
10
Tesla
TSLA
$1.29T
| $2.86M | 2.39% |
6,811
+1,365
|
|
||
11
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $2.76M | 2.3% |
107,187
+19,835
|
|
||
12
United Rentals
URI
$70.3B
| $2.68M | 2.23% |
2,361
+158
|
|
||
13
Meta Platforms (Facebook)
META
$1.47T
| $2.66M | 2.22% |
4,720
-842
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.64M | 2.2% |
7,388
+1,213
|
|
||
15
JPMorgan Chase
JPM
$971B
| $2.52M | 2.1% |
7,706
+2,441
|
|
||
16
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.5M | 2.09% |
16,864
+575
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 1.77% |
4,239
+1,143
|
|
||
18
Palantir
PLTR
$411B
| $2.07M | 1.73% |
17,741
+1,823
|
|
||
19
Wabtec
WAB
$49.9B
| $1.81M | 1.51% |
6,727
+447
|
|
||
20
AbbVie
ABBV
$440B
| $1.74M | 1.45% |
6,918
+623
|
|
||
21
VanEck Merk Gold Trust
OUNZ
$2.73B
| $1.74M | 1.45% |
45,106
+1,792
|
|
||
22
Invesco China Technology ETF
CQQQ
$3.24B
| $1.73M | 1.44% |
+30,327
|
|
||
23
MasTec
MTZ
$22.6B
| $1.69M | 1.41% |
4,052
-1,774
|
|
||
24
VanEck Gold Miners ETF
GDX
$27.8B
| $1.62M | 1.35% |
21,475
+1,758
|
|
||
25
Vertiv
VRT
$111B
| $1.58M | 1.32% |
4,713
-5,385
|
|
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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.