We are live on ! Find out more
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
ORCL icon
26
Oracle
ORCL
$429B
$1.53M 1.28%
10,473
+935
+10% +$169K
AMGN icon
27
Amgen
AMGN
$238B
$1.49M 1.24%
4,110
-1,452
-26% -$497K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$894B
$1.48M 1.23%
1,974
+159
+9% +$116K
CCJ icon
29
Cameco
CCJ
$46.8B
$1.44M 1.2%
14,114
+888
+7% +$99.6K
ENTG icon
30
Entegris
ENTG
$21.8B
$1.38M 1.15%
+7,678
New +$1.11M
GSST icon
31
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$1.34M 1.11%
26,402
+3,333
+14% +$168K
LNG icon
32
Cheniere Energy
LNG
$58.7B
$1.33M 1.11%
5,560
+398
+8% +$99.1K
KMI icon
33
Kinder Morgan
KMI
$71.3B
$1.25M 1.04%
39,033
+4,927
+14% +$159K
XOM icon
34
ExxonMobil
XOM
$650B
$1.19M 0.99%
8,723
+1,010
+13% +$151K
APP icon
35
Applovin
APP
$103B
$1.16M 0.97%
2,252
+293
+15% +$141K
T icon
36
AT&T
T
$177B
$1.13M 0.94%
54,444
+3,608
+7% +$89.5K
CDNS icon
37
Cadence Design Systems
CDNS
$92.2B
$1.06M 0.89%
+2,835
New +$993K
DBND icon
38
DoubleLine Opportunistic Bond ETF
DBND
$768M
$1.06M 0.88%
23,251
+15,397
+196% +$703K
NOW icon
39
ServiceNow
NOW
$130B
$1.05M 0.87%
10,564
+3,548
+51% +$351K
EW icon
40
Edwards Lifesciences
EW
$52.3B
$986K 0.82%
10,901
+1,516
+16% +$127K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$103B
$979K 0.82%
3,231
-821
-20% -$233K
ETN icon
42
Eaton
ETN
$163B
$953K 0.8%
+2,237
New +$902K
HBAN icon
43
Huntington Bancshares
HBAN
$34.4B
$943K 0.79%
53,187
+3,834
+8% +$63.3K
VST icon
44
Vistra
VST
$47B
$907K 0.76%
+5,720
New +$887K
CDE icon
45
Coeur Mining
CDE
$22B
$887K 0.74%
54,326
+2,902
+6% +$52.9K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$862K 0.72%
1,154
+8
+0.7% +$5.8K
TXRH icon
47
Texas Roadhouse
TXRH
$13.4B
$848K 0.71%
+4,389
New +$748K
PSDM icon
48
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$227M
$831K 0.69%
+16,323
New +$834K
SCCO icon
49
Southern Copper
SCCO
$180B
$808K 0.67%
+4,695
New +$843K
C icon
50
Citigroup
C
$224B
$807K 0.67%
+5,765
New +$750K
1
2
3 4

Similar funds

PC
Payne Capital Lake Oswego, Oregon $120M AUM 20.29% 1-Year Est. Return
IMC
Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return
BHFP
Blom & Howell Financial Planning Modesto, California $120M AUM
JCA
January Capital Advisors San Francisco, California $120M AUM
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
RG
RHL Group Holly, Michigan $120M AUM
MAM
Mirabaud Asset Management London, United Kingdom $120M AUM 30.44% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $120M AUM

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.