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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
MCD icon
76
McDonald's
MCD
$195B
– –
-1,246
Closed -$381K
SLB icon
77
SLB Ltd
SLB
$75B
– –
-12,705
Closed -$488K
SOFI icon
78
SoFi Technologies
SOFI
$23.7B
– –
-15,212
Closed -$398K
TDG icon
79
TransDigm Group
TDG
$67.7B
– –
-653
Closed -$868K
TMUS icon
80
T-Mobile US
TMUS
$190B
– –
-3,223
Closed -$654K
WDAY icon
81
Workday
WDAY
$44.4B
– –
-2,646
Closed -$568K
GEV icon
82
GE Vernova
GEV
$264B
– –
-375
Closed -$245K
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.