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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
+$84.1M
Cap. Flow %
99.37%
Top 10 Hldgs %
41.65%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

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 Miscellaneous 19.8%
3 Communication Services 14.06%
4 Industrials 7.75%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.83T
$5.36M 6.34%
+23,228
New +$5.31M
2025 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$4.17M 4.93%
+15,339
New +$4.12M
2025 Q4
0 quarters
NVDA icon
3
NVIDIA
NVDA
$5.54T
$4.05M 4.79%
+21,711
New +$4.04M
2025 Q4
0 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$3.51M 4.14%
+7,250
New +$3.63M
2025 Q4
0 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$3.4M 4.02%
+5,147
New +$3.44M
2025 Q4
0 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$3.28M 3.88%
+9,478
New +$3.39M
2025 Q4
0 quarters
UBER icon
7
Uber
UBER
$146B
$2.93M 3.47%
+35,885
New +$3.23M
2025 Q4
0 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$2.92M 3.45%
+9,315
New +$2.67M
2025 Q4
0 quarters
MU icon
9
Micron Technology
MU
$1.16T
$2.92M 3.45%
+10,230
New +$2.35M
2025 Q4
0 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.7M 3.19%
+22,478
New +$2.69M
2025 Q4
0 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$2.26M 2.67%
+7,218
New +$2.06M
2025 Q4
0 quarters
VRT icon
12
Vertiv
VRT
$93.5B
$1.72M 2.03%
+10,616
New +$1.84M
2025 Q4
0 quarters
AMGN icon
13
Amgen
AMGN
$224B
$1.69M 1.99%
+5,150
New +$1.63M
2025 Q4
0 quarters
GDX icon
14
VanEck Gold Miners ETF
GDX
$26.7B
$1.54M 1.82%
+17,929
New +$1.42M
2025 Q4
0 quarters
JPM icon
15
JPMorgan Chase
JPM
$885B
$1.53M 1.8%
+4,734
New +$1.47M
2025 Q4
0 quarters
GS icon
16
Goldman Sachs
GS
$261B
$1.52M 1.8%
+1,729
New +$1.41M
2025 Q4
0 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$899B
$1.48M 1.75%
+2,159
New +$1.47M
2025 Q4
0 quarters
LDOS icon
18
Leidos
LDOS
$15.3B
$1.34M 1.59%
+7,452
New +$1.41M
2025 Q4
0 quarters
ABBV icon
19
AbbVie
ABBV
$489B
$1.31M 1.55%
+5,752
New +$1.31M
2025 Q4
0 quarters
WAB icon
20
Wabtec
WAB
$48.2B
$1.3M 1.54%
+6,100
New +$1.25M
2025 Q4
0 quarters
CRWD icon
21
CrowdStrike
CRWD
$282B
$1.19M 1.41%
+10,172
New +$1.29M
2025 Q4
0 quarters
T icon
22
AT&T
T
$152B
$1.15M 1.36%
+46,420
New +$1.18M
2025 Q4
0 quarters
MTZ icon
23
MasTec
MTZ
$17.1B
$1.13M 1.33%
+5,194
New +$1.09M
2025 Q4
0 quarters
CCJ icon
24
Cameco
CCJ
$38.4B
$1.1M 1.3%
+12,035
New +$1.08M
2025 Q4
0 quarters
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
$1.1M 1.3%
+21,760
New +$1.1M
2025 Q4
0 quarters
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 Miscellaneous and Communication Services.

  • 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.