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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
Cap. Flow
+$16.2M
Cap. Flow %
13.51%
Top 10 Hldgs %
38.97%
Holding
98
New
33
Increased
49
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.02M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.57M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.96M
2
UBER icon
Uber
UBER
+$1.71M
3
VRT icon
Vertiv
VRT
+$1.71M
4
LDOS icon
Leidos
LDOS
+$1.07M
5
NFLX icon
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
OIH icon
76
CALL
VanEck Oil Services ETF
OIH
$1.92B
$223K 0.19%
+600
New +$251K
B
77
Barrick Mining
B
$78.5B
$221K 0.18%
6,011
+320
+6% +$13.1K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$218K 0.18%
+2,633
New +$209K
APP icon
79
CALL
Applovin
APP
$104B
$155K 0.13%
+300
New +$145K
OCSL icon
80
Oaktree Specialty Lending
OCSL
$1.15B
$153K 0.13%
12,792
+311
+2% +$3.75K
GSBD icon
81
Goldman Sachs BDC
GSBD
$1.12B
$142K 0.12%
14,963
+478
+3% +$4.44K
BBDC icon
82
Barings BDC
BBDC
$974M
$134K 0.11%
15,681
+468
+3% +$4.02K
GDX icon
83
CALL
VanEck Gold Miners ETF
GDX
$32B
$90.5K 0.08%
+1,200
New +$106K
RWAY icon
84
Runway Growth Finance
RWAY
$273M
$87.7K 0.07%
15,638
+750
+5% +$4.75K
AAPL icon
85
CALL
Apple
AAPL
$4.57T
$86.8K 0.07%
+300
New +$85.8K
GLD icon
86
SPDR Gold Trust
GLD
$153B
$56.4K 0.05%
+153
New +$63.4K
META icon
87
CALL
Meta Platforms (Facebook)
META
$1.47T
$56.3K 0.05%
+100
New +$61.1K
ABBV icon
88
CALL
AbbVie
ABBV
$461B
$25.2K 0.02%
+100
New +$21.5K
AMZN icon
89
CALL
Amazon
AMZN
$2.8T
$23.8K 0.02%
+100
New +$25.1K
GEV icon
90
GE Vernova
GEV
$251B
$5.87K ﹤0.01%
+5
New +$5.1K
CAT icon
91
Caterpillar
CAT
$378B
$5.33K ﹤0.01%
+5
New +$4.39K
AGI icon
92
Alamos Gold
AGI
$15.8B
– –
-5,743
Closed -$255K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$31.3B
– –
-14,056
Closed -$798K
LDOS icon
94
Leidos
LDOS
$17.2B
– –
-6,873
Closed -$1.07M
NFLX icon
95
Netflix
NFLX
$341B
– –
-9,624
Closed -$925K
TMO icon
96
Thermo Fisher Scientific
TMO
$234B
– –
-1,710
Closed -$841K
UBER icon
97
Uber
UBER
$162B
– –
-23,751
Closed -$1.71M
TSEL
98
Touchstone Sands Capital US Select Growth ETF
TSEL
$80M
– –
-23,797
Closed -$588K
1 2 3
4

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JCA
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CCMW
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RG
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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.