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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
(+36%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
98
New
33
Increased
49
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.02M |
| 2 |
Invesco China Technology ETF
CQQQ
|
+$1.57M |
| 3 |
Broadcom
AVGO
|
+$1.53M |
| 4 |
Microsoft
MSFT
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.96M |
| 2 |
Uber
UBER
|
+$1.71M |
| 3 |
Vertiv
VRT
|
+$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 | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57.7B
| $789K | 0.66% |
16,432
+1,091
| +7% | +$49.5K |
|
52
Intuitive Surgical
ISRG
$131B
| $772K | 0.64% |
1,941
+500
| +35% | +$218K |
|
53
iShares US Basic Materials ETF
IYM
$1.05B
| $763K | 0.64% |
4,250
+303
| +8% | +$55.5K |
|
54
Arm
ARM
$258B
| $726K | 0.61% |
+2,048
| New | +$545K |
|
55
Amer Sports
AS
$18.4B
| $722K | 0.6% |
21,329
+1,424
| +7% | +$49.9K |
|
56
iShares Latin America 40 ETF
ILF
$3.79B
| $708K | 0.59% |
20,968
+2,158
| +11% | +$76.5K |
|
57
CALL
GE Vernova
GEV
$247B
| $705K | 0.59% |
+600
| New | +$612K |
|
58
Invesco QQQ Trust
QQQ
$486B
| $614K | 0.51% |
834
-1
| -0.1% | -$688 |
|
|
59
CALL
Micron Technology
MU
$1.05T
| $577K | 0.48% |
+500
| New | +$375K |
|
60
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
| $532K | 0.44% |
10,278
+734
| +8% | +$38K |
|
61
Intercontinental Exchange
ICE
$90.8B
| $510K | 0.42% |
4,139
+311
| +8% | +$46.7K |
|
|
SNDK
62
Sandisk
SNDK
$217B
| $457K | 0.38% |
+201
| New | +$287K |
|
|
SNDK
63
CALL
Sandisk
SNDK
$217B
| $455K | 0.38% |
+200
| New | +$286K |
|
64
CALL
SPDR Gold Trust
GLD
$156B
| $405K | 0.34% |
+1,100
| New | +$456K |
|
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $401K | 0.33% |
20,541
+204
| +1% | +$3.99K |
|
66
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $357K | 0.3% |
+1,000
| New | +$360K |
|
67
Agnico Eagle Mines
AEM
$113B
| $337K | 0.28% |
2,171
+111
| +5% | +$20.6K |
|
68
CALL
Caterpillar
CAT
$373B
| $319K | 0.27% |
+300
| New | +$264K |
|
69
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $299K | 0.25% |
+400
| New | +$290K |
|
|
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $296K | 0.25% |
3,372
+159
| +5% | +$13.6K |
|
71
CALL
Western Digital
WDC
$163B
| $255K | 0.21% |
+400
| New | +$194K |
|
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $243K | 0.2% |
4,793
-5,239
| -52% | -$265K |
|
|
73
CALL
Eli Lilly
LLY
$1.1T
| $240K | 0.2% |
+200
| New | +$204K |
|
74
Newmont
NEM
$142B
| $238K | 0.2% |
2,553
+189
| +8% | +$20.6K |
|
75
TSMC
TSM
$2.16T
| $229K | 0.19% |
+480
| New | +$195K |
|
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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.