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BLC
Blue Line Capital Portfolio holdings
AUM
$120M
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
99.62%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.31M |
| 2 |
Apple
AAPL
|
+$4.12M |
| 3 |
NVIDIA
NVDA
|
+$4.04M |
| 4 |
Microsoft
MSFT
|
+$3.63M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.72% |
| 2 | Communication Services | 14.06% |
| 3 | Industrials | 7.75% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$417B
| $1.07M | 1.26% |
+5,475
| New | +$1.3M |
|
27
Invesco NASDAQ 100 ETF
QQQM
$103B
| $1.01M | 1.2% |
+4,000
| New | +$1.01M |
|
28
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $999K | 1.18% |
+19,800
| New | +$1M |
|
29
United Rentals
URI
$65.6B
| $967K | 1.14% |
+1,195
| New | +$1.04M |
|
30
Palantir
PLTR
$415B
| $963K | 1.14% |
+5,417
| New | +$981K |
|
31
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $924K | 1.09% |
+13,291
| New | +$941K |
|
32
Thermo Fisher Scientific
TMO
$232B
| $914K | 1.08% |
+1,578
| New | +$892K |
|
33
Sprott Physical Gold and Silver Trust
CEF
$8.35B
| $893K | 1.06% |
+19,494
| New | +$789K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $892K | 1.05% |
+1,308
| New | +$884K |
|
35
Kinder Morgan
KMI
$68.9B
| $889K | 1.05% |
+32,341
| New | +$874K |
|
36
TransDigm Group
TDG
$65.9B
| $868K | 1.03% |
+653
| New | +$856K |
|
37
Netflix
NFLX
$342B
| $833K | 0.98% |
+8,880
| New | +$957K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $829K | 0.98% |
+1,649
| New | +$820K |
|
39
Coeur Mining
CDE
$22.2B
| $804K | 0.95% |
+45,085
| New | +$784K |
|
40
Edwards Lifesciences
EW
$52.4B
| $748K | 0.88% |
+8,780
| New | +$721K |
|
41
ExxonMobil
XOM
$661B
| $714K | 0.84% |
+5,937
| New | +$689K |
|
42
Applovin
APP
$104B
| $678K | 0.8% |
+1,006
| New | +$634K |
|
43
Amer Sports
AS
$18.4B
| $677K | 0.8% |
+18,130
| New | +$622K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $670K | 0.79% |
+5,617
| New | +$672K |
|
45
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
| $659K | 0.78% |
+12,702
| New | +$661K |
|
46
T-Mobile US
TMUS
$195B
| $654K | 0.77% |
+3,223
| New | +$683K |
|
47
Cheniere Energy
LNG
$57.6B
| $634K | 0.75% |
+3,262
| New | +$685K |
|
48
Coinbase
COIN
$49.4B
| $605K | 0.71% |
+2,674
| New | +$797K |
|
49
Intuitive Surgical
ISRG
$131B
| $574K | 0.68% |
+1,013
| New | +$539K |
|
50
Workday
WDAY
$48B
| $568K | 0.67% |
+2,646
| New | +$601K |
|
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Blue Line Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Blue Line Capital, which disclosed 73 positions worth $84.6M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Amazon: 23,228 shares worth $5.36M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Communication Services and Industrials.
- Blue Line Capital's largest Q4 2025 buy was Amazon: 23,228 shares worth $5.36M.
- Blue Line Capital's ten largest holdings make up 42% of its $84.6M portfolio in Q4 2025.
- Blue Line Capital disclosed 73 positions in Q4 2025, its first 13F filing on record.
Based on Blue Line Capital's 13F filing for Q4 2025, filed 17 Feb 2026.