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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
% of AUM
99.62%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.31M |
| 2 |
Apple
AAPL
|
+$4.12M |
| 3 |
NVIDIA
NVDA
|
+$4.04M |
| 4 |
Microsoft
MSFT
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.82T
| $5.36M | 6.34% |
+23,228
| New | +$5.31M |
|
|
2
Apple
AAPL
$4.52T
| $4.17M | 4.93% |
+15,339
| New | +$4.12M |
|
|
3
NVIDIA
NVDA
$5.16T
| $4.05M | 4.79% |
+21,711
| New | +$4.04M |
|
|
4
Microsoft
MSFT
$3.65T
| $3.51M | 4.14% |
+7,250
| New | +$3.63M |
|
|
5
Meta Platforms (Facebook)
META
$1.45T
| $3.4M | 4.02% |
+5,147
| New | +$3.44M |
|
6
Broadcom
AVGO
$1.7T
| $3.28M | 3.88% |
+9,478
| New | +$3.39M |
|
7
Uber
UBER
$164B
| $2.93M | 3.47% |
+35,885
| New | +$3.23M |
|
8
Alphabet (Google) Class C
GOOG
$4.2T
| $2.92M | 3.45% |
+9,315
| New | +$2.67M |
|
9
Micron Technology
MU
$1.05T
| $2.92M | 3.45% |
+10,230
| New | +$2.35M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.7M | 3.19% |
+22,478
| New | +$2.69M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.26M | 2.67% |
+7,218
| New | +$2.06M |
|
12
Vertiv
VRT
$98.5B
| $1.72M | 2.03% |
+10,616
| New | +$1.84M |
|
13
Amgen
AMGN
$239B
| $1.69M | 1.99% |
+5,150
| New | +$1.63M |
|
14
VanEck Gold Miners ETF
GDX
$32.8B
| $1.54M | 1.82% |
+17,929
| New | +$1.42M |
|
15
JPMorgan Chase
JPM
$948B
| $1.53M | 1.8% |
+4,734
| New | +$1.47M |
|
16
Goldman Sachs
GS
$308B
| $1.52M | 1.8% |
+1,729
| New | +$1.41M |
|
17
iShares Core S&P 500 ETF
IVV
$894B
| $1.48M | 1.75% |
+2,159
| New | +$1.47M |
|
18
Leidos
LDOS
$16.9B
| $1.34M | 1.59% |
+7,452
| New | +$1.41M |
|
19
AbbVie
ABBV
$470B
| $1.31M | 1.55% |
+5,752
| New | +$1.31M |
|
20
Wabtec
WAB
$50.2B
| $1.3M | 1.54% |
+6,100
| New | +$1.25M |
|
21
CrowdStrike
CRWD
$189B
| $1.19M | 1.41% |
+10,172
| New | +$1.29M |
|
22
AT&T
T
$177B
| $1.15M | 1.36% |
+46,420
| New | +$1.18M |
|
23
MasTec
MTZ
$19.8B
| $1.13M | 1.33% |
+5,194
| New | +$1.09M |
|
24
Cameco
CCJ
$46.6B
| $1.1M | 1.3% |
+12,035
| New | +$1.08M |
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $1.1M | 1.3% |
+21,760
| New | +$1.1M |
|
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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.