Blue Line Capital, LLC / IL
Latest statistics and disclosures from Blue Line Capital, LLC / IL's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002111406
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Positions held by Blue Line Capital, LLC / IL consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Blue Line Capital, LLC / IL
Blue Line Capital, LLC / IL holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.3 | $5.4M | 23k | 230.82 |
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| Apple (AAPL) | 4.9 | $4.2M | 15k | 271.86 |
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| NVIDIA Corporation (NVDA) | 4.8 | $4.0M | 22k | 186.50 |
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| Microsoft Corporation (MSFT) | 4.1 | $3.5M | 7.3k | 483.65 |
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| Meta Platforms Cl A (META) | 4.0 | $3.4M | 5.1k | 660.13 |
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| Broadcom (AVGO) | 3.9 | $3.3M | 9.5k | 346.09 |
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| Uber Technologies (UBER) | 3.5 | $2.9M | 36k | 81.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $2.9M | 9.3k | 313.80 |
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| Micron Technology (MU) | 3.5 | $2.9M | 10k | 285.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $2.7M | 23k | 120.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $2.3M | 7.2k | 313.02 |
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| Vertiv Holdings Com Cl A (VRT) | 2.0 | $1.7M | 11k | 162.01 |
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| Amgen (AMGN) | 2.0 | $1.7M | 5.2k | 327.34 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.8 | $1.5M | 18k | 85.77 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $1.5M | 4.7k | 322.25 |
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| Goldman Sachs (GS) | 1.8 | $1.5M | 1.7k | 879.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $1.5M | 2.2k | 684.99 |
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| Leidos Holdings (LDOS) | 1.6 | $1.3M | 7.5k | 180.40 |
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| Abbvie (ABBV) | 1.6 | $1.3M | 5.8k | 228.47 |
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| Wabtec Corporation (WAB) | 1.5 | $1.3M | 6.1k | 213.45 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $1.2M | 2.5k | 468.76 |
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| At&t (T) | 1.4 | $1.2M | 46k | 24.84 |
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| MasTec (MTZ) | 1.3 | $1.1M | 5.2k | 217.37 |
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| Cameco Corporation (CCJ) | 1.3 | $1.1M | 12k | 91.49 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 1.3 | $1.1M | 22k | 50.46 |
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| Oracle Corporation (ORCL) | 1.3 | $1.1M | 5.5k | 194.93 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.2 | $1.0M | 4.0k | 252.92 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 1.2 | $999k | 20k | 50.47 |
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| United Rentals (URI) | 1.1 | $967k | 1.2k | 809.28 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $963k | 5.4k | 177.75 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.1 | $924k | 13k | 69.52 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $914k | 1.6k | 579.37 |
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| Sprott Asset Management Physical Gold An (CEF) | 1.1 | $893k | 20k | 45.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $892k | 1.3k | 682.15 |
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| Kinder Morgan (KMI) | 1.1 | $889k | 32k | 27.49 |
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| TransDigm Group Incorporated (TDG) | 1.0 | $868k | 653.00 | 1329.85 |
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| Netflix (NFLX) | 1.0 | $833k | 8.9k | 93.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $829k | 1.6k | 502.65 |
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| Coeur Mng Com New (CDE) | 1.0 | $804k | 45k | 17.83 |
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| Edwards Lifesciences (EW) | 0.9 | $749k | 8.8k | 85.25 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $715k | 5.9k | 120.34 |
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| Applovin Corp Com Cl A (APP) | 0.8 | $678k | 1.0k | 673.82 |
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| Amer Sports Com Shs (AS) | 0.8 | $677k | 18k | 37.35 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $670k | 5.6k | 119.35 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.8 | $659k | 13k | 51.90 |
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| Metropcs Communications (TMUS) | 0.8 | $654k | 3.2k | 203.02 |
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| Cheniere Energy Com New (LNG) | 0.7 | $634k | 3.3k | 194.39 |
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| Coinbase Global Com Cl A (COIN) | 0.7 | $605k | 2.7k | 226.14 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $574k | 1.0k | 566.36 |
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| Workday Cl A (WDAY) | 0.7 | $568k | 2.6k | 214.78 |
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| Intercontinental Exchange (ICE) | 0.7 | $563k | 3.5k | 161.96 |
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| Touchstone Etf Trust Touchstone Sands (TSEL) | 0.6 | $537k | 19k | 28.36 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $502k | 9.2k | 54.71 |
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| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.6 | $499k | 10k | 49.65 |
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| SLB Com Stk (SLB) | 0.6 | $488k | 13k | 38.38 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.6 | $480k | 13k | 37.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $479k | 779.00 | 614.31 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $453k | 23k | 19.58 |
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| Constellation Energy (CEG) | 0.5 | $449k | 1.3k | 353.27 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 0.5 | $439k | 17k | 26.07 |
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| Sofi Technologies (SOFI) | 0.5 | $398k | 15k | 26.18 |
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| McDonald's Corporation (MCD) | 0.5 | $381k | 1.2k | 305.71 |
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| Fastenal Company (FAST) | 0.4 | $322k | 8.0k | 40.13 |
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| Agnico (AEM) | 0.4 | $314k | 1.8k | 169.53 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.3 | $253k | 4.6k | 54.84 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $245k | 3.1k | 80.23 |
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| Ge Vernova (GEV) | 0.3 | $245k | 375.00 | 653.57 |
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| Barrick Mng Corp Com Shs (B) | 0.3 | $227k | 5.2k | 43.55 |
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| Alamos Gold Com Cl A (AGI) | 0.3 | $222k | 5.7k | 38.58 |
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| Newmont Mining Corporation (NEM) | 0.2 | $205k | 2.1k | 99.86 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $158k | 12k | 12.74 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $111k | 12k | 9.28 |
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Past Filings by Blue Line Capital, LLC / IL
SEC 13F filings are viewable for Blue Line Capital, LLC / IL going back to 2025
- Blue Line Capital, LLC / IL 2025 Q4 filed Feb. 17, 2026