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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
(+4.4%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
82
New
9
Increased
41
Reduced
14
Closed
17
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.24M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$2.03M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.84M |
| 4 |
Palantir
PLTR
|
+$1.61M |
| 5 |
NVIDIA
NVDA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.52M |
| 2 |
Uber
UBER
|
+$934K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$924K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$893K |
| 5 |
TransDigm Group
TDG
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.74% |
| 2 | Miscellaneous | 19.61% |
| 3 | Communication Services | 11.83% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $5.31M | 6.01% |
30,429
+8,718
| +40% | +$1.6M |
2025 Q4
1 quarter
|
|
2
Amazon
AMZN
$2.83T
| $4.48M | 5.07% |
21,490
-1,738
| -7% | -$383K |
2025 Q4
1 quarter
|
|
3
Apple
AAPL
$4.91T
| $3.84M | 4.35% |
15,149
-190
| -1% | -$49.4K |
2025 Q4
1 quarter
|
|
4
Microsoft
MSFT
$3.97T
| $3.22M | 3.65% |
8,710
+1,460
| +20% | +$611K |
2025 Q4
1 quarter
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $3.18M | 3.6% |
5,562
+415
| +8% | +$266K |
2025 Q4
1 quarter
|
|
6
Micron Technology
MU
$1.16T
| $3.11M | 3.52% |
9,216
-1,014
| -10% | -$397K |
2025 Q4
1 quarter
|
|
7
Broadcom
AVGO
$1.73T
| $3.01M | 3.41% |
9,740
+262
| +3% | +$86.2K |
2025 Q4
1 quarter
|
|
8
Vertiv
VRT
$93.5B
| $2.53M | 2.86% |
10,098
-518
| -5% | -$115K |
2025 Q4
1 quarter
|
|
|
9
Palantir
PLTR
$502B
| $2.33M | 2.64% |
15,918
+10,501
| +194% | +$1.61M |
2025 Q4
1 quarter
|
|
10
Alphabet (Google) Class C
GOOG
$4.25T
| $2.32M | 2.62% |
8,078
-1,237
| -13% | -$389K |
2025 Q4
1 quarter
|
|
|
11
ALPS Smith Core Plus Bond ETF
SMTH
$3.59B
| $2.25M | 2.55% |
87,352
+70,518
| +419% | +$1.84M |
2025 Q4
1 quarter
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.02M | 2.29% |
16,289
-6,189
| -28% | -$786K |
2025 Q4
1 quarter
|
|
|
13
Tesla
TSLA
$1.51T
| $2.02M | 2.29% |
+5,446
| New | +$2.24M |
2026 Q1
0 quarters
|
|
14
Amgen
AMGN
$224B
| $1.96M | 2.21% |
5,562
+412
| +8% | +$147K |
2025 Q4
1 quarter
|
|
|
15
VanEck Merk Gold Trust
OUNZ
$2.71B
| $1.95M | 2.21% |
+43,314
| New | +$2.03M |
2026 Q1
0 quarters
|
|
16
MasTec
MTZ
$17.1B
| $1.87M | 2.12% |
5,826
+632
| +12% | +$171K |
2025 Q4
1 quarter
|
|
17
VanEck Gold Miners ETF
GDX
$26.7B
| $1.81M | 2.05% |
19,717
+1,788
| +10% | +$176K |
2025 Q4
1 quarter
|
|
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.78M | 2.01% |
6,175
-1,043
| -14% | -$328K |
2025 Q4
1 quarter
|
|
|
19
Uber
UBER
$146B
| $1.71M | 1.93% |
23,751
-12,134
| -34% | -$934K |
2025 Q4
1 quarter
|
|
20
United Rentals
URI
$65.8B
| $1.61M | 1.82% |
2,203
+1,008
| +84% | +$847K |
2025 Q4
1 quarter
|
|
21
Wabtec
WAB
$48.2B
| $1.57M | 1.78% |
6,280
+180
| +3% | +$43.5K |
2025 Q4
1 quarter
|
|
22
JPMorgan Chase
JPM
$885B
| $1.55M | 1.75% |
5,265
+531
| +11% | +$161K |
2025 Q4
1 quarter
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.48M | 1.68% |
3,096
+1,447
| +88% | +$710K |
2025 Q4
1 quarter
|
|
24
AT&T
T
$152B
| $1.47M | 1.67% |
50,836
+4,416
| +10% | +$118K |
2025 Q4
1 quarter
|
|
25
Cheniere Energy
LNG
$57.5B
| $1.46M | 1.66% |
5,162
+1,900
| +58% | +$439K |
2025 Q4
1 quarter
|
|
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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 $6.28M 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 Miscellaneous and Communication Services.
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.