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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$5.31M 6.01%
30,429
+8,718
+40% +$1.6M
AMZN icon
2
Amazon
AMZN
$2.96T
$4.48M 5.07%
21,490
-1,738
-7% -$383K
AAPL icon
3
Apple
AAPL
$4.57T
$3.84M 4.35%
15,149
-190
-1% -$49.4K
MSFT icon
4
Microsoft
MSFT
$3.71T
$3.22M 3.65%
8,710
+1,460
+20% +$611K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$3.18M 3.6%
5,562
+415
+8% +$266K
MU icon
6
Micron Technology
MU
$991B
$3.11M 3.52%
9,216
-1,014
-10% -$397K
AVGO icon
7
Broadcom
AVGO
$2.04T
$3.01M 3.41%
9,740
+262
+3% +$86.2K
VRT icon
8
Vertiv
VRT
$105B
$2.53M 2.86%
10,098
-518
-5% -$115K
PLTR icon
9
Palantir
PLTR
$413B
$2.33M 2.64%
15,918
+10,501
+194% +$1.61M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$2.32M 2.62%
8,078
-1,237
-13% -$389K
SMTH icon
11
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$2.25M 2.55%
87,352
+70,518
+419% +$1.84M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.02M 2.29%
16,289
-6,189
-28% -$786K
TSLA icon
13
Tesla
TSLA
$1.3T
$2.02M 2.29%
+5,446
New +$2.24M
AMGN icon
14
Amgen
AMGN
$222B
$1.96M 2.21%
5,562
+412
+8% +$147K
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.95M 2.21%
+43,314
New +$2.03M
MTZ icon
16
MasTec
MTZ
$21.9B
$1.87M 2.12%
5,826
+632
+12% +$171K
GDX icon
17
VanEck Gold Miners ETF
GDX
$27.4B
$1.81M 2.05%
19,717
+1,788
+10% +$176K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$1.78M 2.01%
6,175
-1,043
-14% -$328K
UBER icon
19
Uber
UBER
$153B
$1.71M 1.93%
23,751
-12,134
-34% -$934K
URI icon
20
United Rentals
URI
$72.4B
$1.61M 1.82%
2,203
+1,008
+84% +$847K
WAB icon
21
Wabtec
WAB
$49.3B
$1.57M 1.78%
6,280
+180
+3% +$43.5K
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.55M 1.75%
5,265
+531
+11% +$161K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 1.68%
3,096
+1,447
+88% +$710K
T icon
24
AT&T
T
$163B
$1.47M 1.67%
50,836
+4,416
+10% +$118K
LNG icon
25
Cheniere Energy
LNG
$52.9B
$1.46M 1.66%
5,162
+1,900
+58% +$439K
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.