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BLC

Blue Line Capital Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$3.76M
Cap. Flow
+$6.1M
Cap. Flow %
6.9%
Top 10 Hldgs %
37.73%
Holding
82
New
9
Increased
41
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.24M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.03M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.84M
4
PLTR icon
Palantir
PLTR
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.52M
2
UBER icon
Uber
UBER
+$934K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$924K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$893K
5
TDG icon
TransDigm Group
TDG
+$868K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Communication Services 11.83%
3 Industrials 9.38%
4 Consumer Discretionary 8.1%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$42.4B
$1.44M 1.63%
13,226
+1,191
+10% +$136K
CRWD icon
27
CrowdStrike
CRWD
$218B
$1.42M 1.61%
14,540
+4,368
+43% +$463K
ORCL icon
28
Oracle
ORCL
$423B
$1.4M 1.59%
9,538
+4,063
+74% +$660K
ABBV icon
29
AbbVie
ABBV
$435B
$1.37M 1.55%
6,295
+543
+9% +$120K
XOM icon
30
ExxonMobil
XOM
$634B
$1.31M 1.48%
7,713
+1,776
+30% +$259K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$1.19M 1.34%
1,815
-344
-16% -$235K
GSST icon
32
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.17M 1.32%
23,069
+3,269
+17% +$165K
KMI icon
33
Kinder Morgan
KMI
$68.7B
$1.14M 1.29%
34,106
+1,765
+5% +$55.2K
LDOS icon
34
Leidos
LDOS
$17.3B
$1.07M 1.21%
6,873
-579
-8% -$104K
CDE icon
35
Coeur Mining
CDE
$17.9B
$965K 1.09%
51,424
+6,339
+14% +$138K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$102B
$963K 1.09%
4,052
+52
+1% +$13K
NFLX icon
37
Netflix
NFLX
$309B
$925K 1.05%
9,624
+744
+8% +$65.6K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$841K 0.95%
1,710
+132
+8% +$71.6K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$798K 0.9%
14,056
+4,888
+53% +$287K
APP icon
40
Applovin
APP
$116B
$780K 0.88%
1,959
+953
+95% +$461K
HBAN icon
41
Huntington Bancshares
HBAN
$35.5B
$772K 0.87%
+49,353
New +$843K
EW icon
42
Edwards Lifesciences
EW
$51.7B
$752K 0.85%
9,385
+605
+7% +$49.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$745K 0.84%
1,146
-162
-12% -$110K
NOW icon
44
ServiceNow
NOW
$129B
$734K 0.83%
+7,016
New +$825K
FAST icon
45
Fastenal
FAST
$59.5B
$712K 0.81%
15,341
+7,320
+91% +$328K
IYM icon
46
iShares US Basic Materials ETF
IYM
$1.25B
$694K 0.79%
+3,947
New +$690K
ILF icon
47
iShares Latin America 40 ETF
ILF
$3.76B
$668K 0.76%
+18,810
New +$651K
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$664K 0.75%
1,441
+428
+42% +$217K
AS icon
49
Amer Sports
AS
$21.4B
$655K 0.74%
19,905
+1,775
+10% +$64.8K
ICE icon
50
Intercontinental Exchange
ICE
$84.4B
$602K 0.68%
3,828
+351
+10% +$57.3K
1
2
3 4

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Blue Line Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Line Capital held 82 positions worth $88.4M, up 4.4% from $84.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Line Capital deployed $6.1M of net new capital in Q1 2026, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Tesla: 5,446 shares worth $2.02M.

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

On the sell side, the largest reduction was Uber, an estimated $934K trimmed.

  • Blue Line Capital's largest Q1 2026 buy was Tesla: 5,446 shares worth $2.02M.
  • Blue Line Capital added most to ALPS Smith Core Plus Bond ETF in Q1 2026, an estimated $1.84M increase.
  • Blue Line Capital's biggest Q1 2026 reduction was Uber, cutting an estimated $934K.
  • Blue Line Capital fully exited Goldman Sachs in Q1 2026, selling an estimated $1.52M.
  • Blue Line Capital's ten largest holdings make up 38% of its $88.4M portfolio in Q1 2026.
  • Blue Line Capital opened 9 new positions and closed 17 in Q1 2026.
  • Blue Line Capital's portfolio value rose 4.4% quarter-over-quarter to $88.4M.

Based on Blue Line Capital's 13F filing for Q1 2026, filed 12 May 2026.