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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
TSEL
51
Touchstone Sands Capital US Select Growth ETF
TSEL
$81.7M
$588K 0.67%
23,797
+4,859
+26% +$128K
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$508K 0.57%
10,032
-11,728
-54% -$593K
DCRE icon
53
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$496K 0.56%
9,544
-3,158
-25% -$164K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$482K 0.55%
835
+56
+7% +$34K
AEM icon
55
Agnico Eagle Mines
AEM
$90.5B
$418K 0.47%
2,060
+211
+11% +$43.9K
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$397K 0.45%
20,337
-2,783
-12% -$54.4K
DBND icon
57
DoubleLine Opportunistic Bond ETF
DBND
$742M
$360K 0.41%
+7,854
New +$364K
NEM icon
58
Newmont
NEM
$119B
$256K 0.29%
2,364
+314
+15% +$36.2K
AGI icon
59
Alamos Gold
AGI
$13.9B
$255K 0.29%
5,743
– –
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$246K 0.28%
3,213
+154
+5% +$12.3K
B
61
Barrick Mining
B
$73.2B
$232K 0.26%
5,691
+472
+9% +$21.8K
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.14B
$141K 0.16%
12,481
+121
+1% +$1.45K
GSBD icon
63
Goldman Sachs BDC
GSBD
$1.1B
$129K 0.15%
14,485
+2,521
+21% +$23.3K
BBDC icon
64
Barings BDC
BBDC
$965M
$125K 0.14%
+15,213
New +$133K
RWAY icon
65
Runway Growth Finance
RWAY
$287M
$102K 0.12%
+14,888
New +$124K
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-13,291
Closed -$924K
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-19,494
Closed -$893K
CEG icon
68
Constellation Energy
CEG
$95.6B
– –
-1,271
Closed -$449K
COIN icon
69
Coinbase
COIN
$40.5B
– –
-2,674
Closed -$605K
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-12,758
Closed -$480K
FBCG
71
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
– –
-4,607
Closed -$253K
GS icon
72
Goldman Sachs
GS
$303B
– –
-1,729
Closed -$1.52M
IBIT icon
73
CALL
iShares Bitcoin Trust
IBIT
$47.8B
– –
-3,700
Closed -$184K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47.8B
– –
-6,340
Closed -$315K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-5,617
Closed -$670K
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.