Blue Fin Capital
Latest statistics and disclosures from Blue Fin Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, MSFT, AMZN, and represent 39.36% of Blue Fin Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, VGT, IGSB, AVGO, KLAC, IGIB, GEV, AMZN, INTC, ITOT.
- Started 16 new stock positions in COHR, SNPS, DFAX, CAT, HWM, AGX, NDAQ, APH, DFAC, SNDK. LITE, DELL, VRT, IDXX, TSM, INTC.
- Reduced shares in these 10 stocks: NVDA, MU, , META, SPY, BRK.B, LHX, MSFT, ISRG, ACN.
- Sold out of its positions in XOM, LHX.
- Blue Fin Capital was a net buyer of stock by $14M.
- Blue Fin Capital has $692M in assets under management (AUM), dropping by 13.47%.
- Central Index Key (CIK): 0001576102
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Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 164 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.1 | $112M | 558k | 200.09 |
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| Apple (AAPL) | 8.0 | $56M | 192k | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $41M | +12% | 115k | 357.37 |
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| Microsoft Corporation (MSFT) | 5.0 | $35M | 93k | 373.02 |
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| Amazon (AMZN) | 4.2 | $29M | 122k | 238.34 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.6 | $25M | +6% | 469k | 52.41 |
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| Meta Platforms Cl A (META) | 3.1 | $21M | -3% | 38k | 563.29 |
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| Broadcom (AVGO) | 2.2 | $15M | +9% | 40k | 377.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $15M | 40k | 368.38 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.1 | $15M | +8% | 277k | 53.17 |
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| Visa Com Cl A (V) | 1.9 | $13M | +2% | 39k | 343.09 |
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| Advanced Micro Devices (AMD) | 1.9 | $13M | 22k | 580.90 |
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| Eli Lilly & Co. (LLY) | 1.7 | $12M | 10k | 1199.41 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 36k | 327.33 |
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| Costco Wholesale Corporation (COST) | 1.7 | $12M | 12k | 935.46 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $11M | 22k | 513.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $10M | +2% | 13k | 763.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $9.7M | 27k | 353.32 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $8.6M | +2% | 107k | 79.97 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $8.3M | -5% | 11k | 746.79 |
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| Arm Holdings Sponsored Ads (ARM) | 1.0 | $7.2M | 20k | 354.57 |
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| UnitedHealth (UNH) | 1.0 | $6.8M | 16k | 415.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.7M | -5% | 13k | 500.39 |
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| Wal-Mart Stores (WMT) | 0.9 | $6.2M | 55k | 113.26 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $6.2M | +2% | 53k | 117.45 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $6.0M | +8% | 37k | 164.27 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $6.0M | 197k | 30.49 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $5.9M | 31k | 189.73 |
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| Johnson & Johnson (JNJ) | 0.8 | $5.3M | 21k | 253.97 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $5.1M | -2% | 12k | 426.41 |
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| TJX Companies (TJX) | 0.7 | $4.6M | +3% | 30k | 151.50 |
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| Abbvie (ABBV) | 0.6 | $4.3M | +4% | 17k | 251.64 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $4.2M | 51k | 82.11 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $4.1M | 97k | 42.59 |
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| Blackrock (BLK) | 0.6 | $4.1M | 4.3k | 961.53 |
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| Home Depot (HD) | 0.6 | $4.0M | 11k | 352.68 |
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| Nextera Energy (NEE) | 0.6 | $3.9M | 44k | 87.77 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $3.8M | 56k | 68.41 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.8M | +7% | 39k | 96.58 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $3.6M | +5% | 44k | 82.84 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $3.6M | 7.0k | 509.48 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $3.5M | 173k | 20.37 |
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| Merck & Co (MRK) | 0.5 | $3.4M | 27k | 128.50 |
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| Stryker Corporation (SYK) | 0.5 | $3.4M | +5% | 11k | 314.85 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.5 | $3.2M | +6% | 4.5k | 703.34 |
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| Amgen (AMGN) | 0.4 | $2.7M | 7.3k | 362.11 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.4 | $2.6M | 27k | 96.37 |
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| D.R. Horton (DHI) | 0.4 | $2.5M | 16k | 162.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.5M | 22k | 117.67 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $2.5M | +3% | 3.8k | 655.89 |
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| Bank of America Corporation (BAC) | 0.3 | $2.4M | -2% | 42k | 56.98 |
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| S&p Global (SPGI) | 0.3 | $2.4M | +2% | 5.9k | 407.28 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $2.4M | 4.7k | 509.34 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.3 | $2.3M | +5% | 41k | 57.67 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $2.1M | +2% | 1.6k | 1331.65 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $2.1M | +3% | 41k | 51.05 |
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| Moody's Corporation (MCO) | 0.3 | $2.1M | 4.5k | 452.90 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.0M | +723% | 17k | 119.52 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.9M | 10k | 190.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.9M | 2.6k | 736.30 |
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| Micron Technology (MU) | 0.3 | $1.9M | -54% | 1.6k | 1154.29 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.7M | 16k | 109.43 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.7M | -11% | 4.2k | 397.67 |
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| Procter & Gamble Company (PG) | 0.2 | $1.7M | 11k | 146.64 |
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| Abbott Laboratories (ABT) | 0.2 | $1.6M | +3% | 18k | 90.74 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.5M | 57k | 26.50 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | +2% | 4.2k | 344.29 |
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| Pepsi (PEP) | 0.2 | $1.4M | -2% | 11k | 135.40 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.4M | +1406% | 4.6k | 301.71 |
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| Coca-Cola Company (KO) | 0.2 | $1.3M | 16k | 81.27 |
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| Ishares Tr Asia 50 Etf (AIA) | 0.2 | $1.3M | 8.9k | 141.66 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $1.2M | -4% | 8.2k | 152.19 |
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| Southern Company (SO) | 0.2 | $1.2M | -2% | 13k | 95.71 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.2 | $1.2M | 11k | 116.96 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.2M | +12% | 604.00 | 1989.44 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | +2% | 7.2k | 165.76 |
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| Ge Vernova (GEV) | 0.2 | $1.1M | +207% | 959.00 | 1174.86 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 12k | 91.68 |
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| Palo Alto Networks (PANW) | 0.2 | $1.0M | +21% | 3.1k | 341.06 |
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| Cisco Systems (CSCO) | 0.2 | $1.0M | -2% | 8.8k | 117.46 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.0M | 14k | 75.51 |
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| McDonald's Corporation (MCD) | 0.1 | $986k | -2% | 3.6k | 270.31 |
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| Enbridge (ENB) | 0.1 | $962k | +4% | 18k | 54.21 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $941k | 27k | 35.22 |
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| Ge Aerospace Com New (GE) | 0.1 | $932k | +71% | 2.5k | 373.73 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $907k | -3% | 20k | 44.85 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $906k | +11% | 8.5k | 107.13 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $860k | 8.7k | 98.98 |
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| Netflix (NFLX) | 0.1 | $850k | 12k | 71.40 |
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| W.W. Grainger (GWW) | 0.1 | $842k | 619.00 | 1360.40 |
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| Qualcomm (QCOM) | 0.1 | $737k | 4.0k | 184.78 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $713k | 3.7k | 190.52 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $655k | 6.8k | 96.44 |
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| Applied Materials (AMAT) | 0.1 | $655k | 906.00 | 723.00 |
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| Boston Scientific Corporation (BSX) | 0.1 | $645k | +2% | 15k | 42.68 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $637k | 2.5k | 252.23 |
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| Tesla Motors (TSLA) | 0.1 | $624k | +7% | 1.5k | 420.60 |
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| Morgan Stanley Com New (MS) | 0.1 | $620k | 3.0k | 209.04 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $617k | 2.4k | 255.67 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $606k | 4.8k | 126.59 |
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| Deere & Company (DE) | 0.1 | $573k | 903.00 | 634.33 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $568k | 3.6k | 158.03 |
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| Lowe's Companies (LOW) | 0.1 | $564k | 2.6k | 220.49 |
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| Textron (TXT) | 0.1 | $552k | 6.0k | 91.72 |
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| Eaton Corp SHS (ETN) | 0.1 | $543k | +27% | 1.3k | 426.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $543k | 1.5k | 370.04 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $543k | 25k | 21.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $525k | 701.00 | 748.89 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $494k | +9% | 11k | 44.03 |
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| Automatic Data Processing (ADP) | 0.1 | $493k | 2.2k | 223.94 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $490k | 795.00 | 616.84 |
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| State Street Corporation (STT) | 0.1 | $488k | -6% | 2.9k | 169.60 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $480k | 8.9k | 54.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $478k | +300% | 3.9k | 124.17 |
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| Welltower Inc Com reit (WELL) | 0.1 | $456k | -8% | 2.0k | 226.97 |
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| Intel Corporation (INTC) | 0.1 | $452k | NEW | 3.2k | 139.63 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $445k | NEW | 931.00 | 477.57 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $442k | +6% | 1.1k | 396.76 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $426k | -32% | 3.4k | 124.44 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $419k | 5.7k | 73.42 |
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| Waste Management (WM) | 0.1 | $410k | +24% | 1.8k | 222.88 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $405k | +6% | 8.0k | 50.83 |
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| Public Storage (PSA) | 0.1 | $402k | 1.3k | 318.31 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $401k | +4% | 2.5k | 158.66 |
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| Realty Income (O) | 0.1 | $387k | 6.2k | 61.96 |
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| Pfizer (PFE) | 0.1 | $374k | -2% | 16k | 24.08 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $372k | -3% | 2.0k | 183.94 |
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| Oracle Corporation (ORCL) | 0.1 | $365k | +22% | 2.5k | 146.55 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $356k | NEW | 8.0k | 44.36 |
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| Dominion Resources (D) | 0.1 | $346k | -3% | 5.1k | 68.29 |
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| Amphenol Corp Cl A (APH) | 0.0 | $345k | NEW | 2.0k | 176.32 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $337k | -4% | 672.00 | 501.36 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $332k | 2.8k | 116.67 |
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| Synopsys (SNPS) | 0.0 | $327k | NEW | 734.00 | 446.07 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $324k | 471.00 | 687.30 |
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| Dell Technologies CL C (DELL) | 0.0 | $319k | NEW | 740.00 | 431.46 |
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| American Electric Power Company (AEP) | 0.0 | $314k | 2.3k | 136.81 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $314k | 1.5k | 203.24 |
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| International Business Machines (IBM) | 0.0 | $310k | 1.1k | 281.21 |
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| Bristol Myers Squibb (BMY) | 0.0 | $296k | -2% | 5.1k | 57.62 |
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| Enterprise Products Partners (EPD) | 0.0 | $295k | 8.0k | 36.76 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $289k | -10% | 2.8k | 103.88 |
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| Eversource Energy (ES) | 0.0 | $289k | 4.0k | 72.26 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $285k | -4% | 4.1k | 69.48 |
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| Cummins (CMI) | 0.0 | $285k | 400.00 | 713.21 |
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| Howmet Aerospace (HWM) | 0.0 | $282k | NEW | 1.1k | 268.86 |
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| IDEXX Laboratories (IDXX) | 0.0 | $276k | NEW | 525.00 | 526.44 |
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| American Express Company (AXP) | 0.0 | $273k | 808.00 | 338.25 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $272k | NEW | 812.00 | 334.82 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $269k | 515.00 | 522.39 |
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| Wells Fargo & Company (WFC) | 0.0 | $263k | 3.2k | 82.63 |
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| Walt Disney Company (DIS) | 0.0 | $259k | -2% | 2.7k | 96.25 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $255k | -25% | 7.5k | 34.00 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $249k | NEW | 6.8k | 36.84 |
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| Illinois Tool Works (ITW) | 0.0 | $248k | 916.00 | 270.47 |
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| Edwards Lifesciences (EW) | 0.0 | $237k | -3% | 2.6k | 90.46 |
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| Argan (AGX) | 0.0 | $237k | NEW | 297.00 | 798.55 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $234k | 534.00 | 437.64 |
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| Nasdaq Omx (NDAQ) | 0.0 | $231k | NEW | 2.9k | 78.82 |
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| Lumentum Hldgs (LITE) | 0.0 | $230k | NEW | 268.00 | 858.06 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $228k | 4.3k | 53.47 |
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| Coherent Corp (COHR) | 0.0 | $227k | NEW | 575.00 | 394.47 |
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| Caterpillar (CAT) | 0.0 | $215k | NEW | 202.00 | 1064.90 |
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| Sandisk Corp (SNDK) | 0.0 | $214k | NEW | 94.00 | 2273.73 |
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Past Filings by Blue Fin Capital
SEC 13F filings are viewable for Blue Fin Capital going back to 2013
- Blue Fin Capital 2026 Q2 filed Aug. 4, 2026
- Blue Fin Capital 2026 Q1 filed May 28, 2026
- Blue Fin Capital 2025 Q4 filed Jan. 23, 2026
- Blue Fin Capital 2025 Q1 filed Nov. 21, 2025
- Blue Fin Capital 2025 Q3 filed Nov. 21, 2025
- Blue Fin Capital 2025 Q2 filed Aug. 13, 2025
- Blue Fin Capital 2024 Q4 filed Feb. 18, 2025
- Blue Fin Capital 2024 Q3 filed Nov. 5, 2024
- Blue Fin Capital 2024 Q2 filed July 31, 2024
- Blue Fin Capital 2024 Q1 filed May 14, 2024
- Blue Fin Capital 2023 Q4 filed Feb. 6, 2024
- Blue Fin Capital 2023 Q3 filed Oct. 19, 2023
- Blue Fin Capital 2023 Q2 filed July 31, 2023
- Blue Fin Capital 2023 Q1 filed May 12, 2023
- Blue Fin Capital 2022 Q4 filed Jan. 23, 2023
- Blue Fin Capital 2022 Q3 filed Nov. 4, 2022