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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 %
99.62%
Top 10 Hldgs %
41.65%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.31M
2
AAPL icon
Apple
AAPL
+$4.12M
3
NVDA icon
NVIDIA
NVDA
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
META icon
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
ICE icon
51
Intercontinental Exchange
ICE
$90.8B
$563K 0.67%
+3,477
New +$544K
TSEL
52
Touchstone Sands Capital US Select Growth ETF
TSEL
$80.2M
$537K 0.63%
+18,938
New +$551K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$502K 0.59%
+9,168
New +$499K
SLB icon
54
SLB Ltd
SLB
$79.1B
$488K 0.58%
+12,705
New +$461K
DJP icon
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$480K 0.57%
+12,758
New +$471K
QQQ icon
56
Invesco QQQ Trust
QQQ
$486B
$479K 0.57%
+779
New +$478K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$453K 0.53%
+23,120
New +$453K
CEG icon
58
Constellation Energy
CEG
$98.6B
$449K 0.53%
+1,271
New +$462K
SMTH icon
59
ALPS Smith Core Plus Bond ETF
SMTH
$3.04B
$439K 0.52%
+16,834
New +$441K
SOFI icon
60
SoFi Technologies
SOFI
$24.5B
$398K 0.47%
+15,212
New +$424K
MCD icon
61
McDonald's
MCD
$190B
$381K 0.45%
+1,246
New +$382K
FAST icon
62
Fastenal
FAST
$57.7B
$322K 0.38%
+8,021
New +$338K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$59.6B
$315K 0.37%
+6,340
New +$360K
AEM icon
64
Agnico Eagle Mines
AEM
$113B
$313K 0.37%
+1,849
New +$311K
FBCG
65
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$253K 0.3%
+4,607
New +$250K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$245K 0.29%
+3,059
New +$243K
GEV icon
67
GE Vernova
GEV
$247B
$245K 0.29%
+375
New +$228K
B
68
Barrick Mining
B
$80.4B
$227K 0.27%
+5,219
New +$196K
AGI icon
69
Alamos Gold
AGI
$16.3B
$222K 0.26%
+5,743
New +$200K
NEM icon
70
Newmont
NEM
$142B
$205K 0.24%
+2,050
New +$185K
IBIT icon
71
CALL
iShares Bitcoin Trust
IBIT
$59.6B
$184K 0.22%
+3,700
New +$210K
OCSL icon
72
Oaktree Specialty Lending
OCSL
$1.16B
$157K 0.19%
+12,360
New +$165K
GSBD icon
73
Goldman Sachs BDC
GSBD
$1.14B
$111K 0.13%
+11,964
New +$117K
1 2
3

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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.