BLC

Blue Line Capital Portfolio holdings

AUM $88.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.03M
3
+$1.84M
4
PLTR icon
Palantir
PLTR
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.6M

Top Sells

1
+$1.52M
2
+$934K
3
+$924K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$893K
5
TDG icon
TransDigm Group
TDG
+$868K

Sector Composition

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
TSEL
51
Touchstone Sands Capital US Select Growth ETF
TSEL
$137M
$588K 0.67%
23,797
+4,859
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$508K 0.57%
10,032
-11,728
DCRE icon
53
DoubleLine Commercial Real Estate Debt ETF
DCRE
$440M
$496K 0.56%
9,544
-3,158
QQQ icon
54
Invesco QQQ Trust
QQQ
$486B
$482K 0.55%
835
+56
AEM icon
55
Agnico Eagle Mines
AEM
$87.5B
$418K 0.47%
2,060
+211
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$397K 0.45%
20,337
-2,783
DBND icon
57
DoubleLine Opportunistic Bond ETF
DBND
$718M
$360K 0.41%
+7,854
NEM icon
58
Newmont
NEM
$114B
$256K 0.29%
2,364
+314
AGI icon
59
Alamos Gold
AGI
$16.2B
$255K 0.29%
5,743
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$246K 0.28%
3,213
+154
B
61
Barrick Mining
B
$69.1B
$232K 0.26%
5,691
+472
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.05B
$141K 0.16%
12,481
+121
GSBD icon
63
Goldman Sachs BDC
GSBD
$1.01B
$129K 0.15%
14,485
+2,521
BBDC icon
64
Barings BDC
BBDC
$905M
$125K 0.14%
+15,213
RWAY icon
65
Runway Growth Finance
RWAY
$273M
$102K 0.12%
+14,888
CEG icon
66
Constellation Energy
CEG
$104B
– –
-1,271
COIN icon
67
Coinbase
COIN
$45.8B
– –
-2,674
DJP icon
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
-12,758
FBCG icon
69
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
– –
-4,607
GS icon
70
Goldman Sachs
GS
$294B
– –
-1,729
IBIT icon
71
iShares Bitcoin Trust
IBIT
$60.4B
– –
-6,340
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-5,617
MCD icon
73
McDonald's
MCD
$200B
– –
-1,246
SLB icon
74
SLB Ltd
SLB
$84.5B
– –
-12,705
SOFI icon
75
SoFi Technologies
SOFI
$20.7B
– –
-15,212
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