Blue Line Capital, LLC / IL
Latest statistics and disclosures from Blue Line Capital, LLC / IL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, NVDA, AAPL, AMZN, AVGO, and represent 25.53% of Blue Line Capital, LLC / IL's stock portfolio.
- Added to shares of these 10 stocks: LLY, CQQQ, AVGO, AAPL, ENTG, MSFT, CDNS, ETN, SNDK, VST.
- Started 19 new stock positions in VOOG, SCCO, GEV, CDNS, SNDK, VST, TXRH, GLD, LLY, TSM. ENTG, C, WDC, CQQQ, ETN, ARM, PSDM, CAT, OIH.
- Reduced shares in these 10 stocks: MU, VRT, UBER, LDOS, NFLX, TMO, EEM, MTZ, TSEL, AMGN.
- Sold out of its positions in AGI, EEM, LDOS, NFLX, TMO, TSEL, UBER.
- Blue Line Capital, LLC / IL was a net buyer of stock by $17M.
- Blue Line Capital, LLC / IL has $119M in assets under management (AUM), dropping by 34.35%.
- Central Index Key (CIK): 0002111406
Tip: Access up to 7 years of quarterly data
Positions held by Blue Line Capital, LLC / IL consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Blue Line Capital, LLC / IL
Blue Line Capital, LLC / IL holds 77 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 | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 6.9 | $8.2M | -22% | 7.1k | 1154.22 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $5.8M | -4% | 29k | 200.09 |
|
| Apple Call Option (AAPL) | 4.9 | $5.8M | +31% | 20k | 289.36 |
|
| Amazon (AMZN) | 4.5 | $5.4M | +5% | 23k | 238.34 |
|
| Broadcom (AVGO) | 4.3 | $5.1M | +39% | 14k | 377.74 |
|
| Microsoft Corporation (MSFT) | 3.9 | $4.6M | +41% | 12k | 373.03 |
|
| Eli Lilly & Co. (LLY) | 3.2 | $3.8M | NEW | 3.2k | 1199.43 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $3.1M | +10% | 4.0k | 763.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $3.0M | +6% | 8.6k | 353.31 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 2.5 | $3.0M | +35% | 8.4k | 357.37 |
|
| Tesla Motors (TSLA) | 2.4 | $2.9M | +25% | 6.8k | 420.60 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 2.3 | $2.8M | +22% | 107k | 25.74 |
|
| Meta Platforms Cl A (META) | 2.3 | $2.7M | -13% | 4.8k | 563.27 |
|
| United Rentals (URI) | 2.3 | $2.7M | +7% | 2.4k | 1133.11 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.5M | +46% | 7.7k | 327.31 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $2.5M | +3% | 17k | 148.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.1M | +36% | 4.2k | 500.39 |
|
| Palantir Technologies Cl A (PLTR) | 1.7 | $2.1M | +11% | 18k | 116.67 |
|
| Wabtec Corporation (WAB) | 1.5 | $1.8M | +7% | 6.7k | 269.61 |
|
| Abbvie Call Option (ABBV) | 1.5 | $1.8M | +11% | 7.0k | 251.64 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.5 | $1.7M | +4% | 45k | 38.59 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 1.5 | $1.7M | NEW | 30k | 57.03 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 1.4 | $1.7M | +15% | 23k | 75.45 |
|
| MasTec (MTZ) | 1.4 | $1.7M | -30% | 4.1k | 416.06 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $1.6M | -53% | 4.7k | 334.82 |
|
| Oracle Corporation (ORCL) | 1.3 | $1.5M | +9% | 11k | 146.55 |
|
| Amgen (AMGN) | 1.3 | $1.5M | -26% | 4.1k | 362.08 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.5M | +8% | 2.0k | 748.84 |
|
| Cameco Corporation (CCJ) | 1.2 | $1.4M | +6% | 14k | 101.86 |
|
| Entegris (ENTG) | 1.2 | $1.4M | NEW | 7.7k | 179.86 |
|
| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 1.1 | $1.3M | +14% | 26k | 50.57 |
|
| Cheniere Energy Com New (LNG) | 1.1 | $1.3M | +7% | 5.6k | 239.03 |
|
| Applovin Corp Com Cl A Call Option (APP) | 1.1 | $1.3M | +30% | 2.6k | 515.23 |
|
| Kinder Morgan (KMI) | 1.1 | $1.2M | +14% | 39k | 31.97 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 1.0 | $1.2M | +35% | 1.6k | 746.77 |
|
| At&t (T) | 0.9 | $1.1M | +7% | 54k | 20.70 |
|
| Cadence Design Systems (CDNS) | 0.9 | $1.1M | NEW | 2.8k | 375.32 |
|
| Doubleline Etf Trust Oppo Core Bd Etf (DBND) | 0.9 | $1.1M | +196% | 23k | 45.59 |
|
| Servicenow (NOW) | 0.9 | $1.0M | +50% | 11k | 99.28 |
|
| Edwards Lifesciences (EW) | 0.8 | $986k | +16% | 11k | 90.46 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $979k | -20% | 3.2k | 302.99 |
|
| Eaton Corp SHS (ETN) | 0.8 | $953k | NEW | 2.2k | 426.12 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $943k | +7% | 53k | 17.73 |
|
| Sandisk Corp Call Option (SNDK) | 0.8 | $912k | NEW | 401.00 | 2273.73 |
|
| Vistra Energy (VST) | 0.8 | $907k | NEW | 5.7k | 158.62 |
|
| Coeur Mng Com New (CDE) | 0.7 | $887k | +5% | 54k | 16.32 |
|
| Texas Roadhouse (TXRH) | 0.7 | $848k | NEW | 4.4k | 193.23 |
|
| Pgim Etf Tr Shor Dura Bd Etf (PSDM) | 0.7 | $831k | NEW | 16k | 50.90 |
|
| Southern Copper Corporation (SCCO) | 0.7 | $808k | NEW | 4.6k | 174.26 |
|
| Citigroup Com New (C) | 0.7 | $807k | NEW | 5.8k | 139.96 |
|
| Fastenal Company (FAST) | 0.7 | $789k | +7% | 16k | 48.03 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $772k | +34% | 1.9k | 397.68 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.6 | $763k | +7% | 4.3k | 179.54 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $726k | NEW | 2.0k | 354.57 |
|
| Amer Sports Com Shs (AS) | 0.6 | $722k | +7% | 21k | 33.84 |
|
| Ge Vernova Call Option (GEV) | 0.6 | $711k | NEW | 605.00 | 1174.86 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.6 | $708k | +11% | 21k | 33.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $614k | 834.00 | 736.44 |
|
|
| Doubleline Etf Trust Commercial Real (DCRE) | 0.4 | $533k | +7% | 10k | 51.81 |
|
| Intercontinental Exchange (ICE) | 0.4 | $510k | +8% | 4.1k | 123.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $462k | NEW | 1.3k | 368.38 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $401k | 21k | 19.52 |
|
|
| Agnico (AEM) | 0.3 | $337k | +5% | 2.2k | 155.13 |
|
| Caterpillar Call Option (CAT) | 0.3 | $325k | NEW | 305.00 | 1064.90 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $296k | +4% | 3.4k | 87.88 |
|
| Western Digital Call Option (WDC) | 0.2 | $256k | NEW | 400.00 | 638.72 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $243k | -52% | 4.8k | 50.63 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $238k | +7% | 2.6k | 93.38 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $229k | NEW | 480.00 | 477.57 |
|
| Vaneck Etf Trust Oil Services Etf Call Option (OIH) | 0.2 | $223k | NEW | 600.00 | 372.03 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $221k | +5% | 6.0k | 36.73 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $218k | NEW | 2.6k | 82.62 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $153k | +2% | 13k | 11.94 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $142k | +3% | 15k | 9.48 |
|
| Barings Bdc (BBDC) | 0.1 | $134k | +3% | 16k | 8.52 |
|
| Runway Growth Finance Corp (RWAY) | 0.1 | $88k | +5% | 16k | 5.61 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.0 | $0 | +16% | 9.0k | 0.00 |
|
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 2026 Q2 filed July 30, 2026
- Blue Line Capital, LLC / IL 2026 Q1 filed May 12, 2026
- Blue Line Capital, LLC / IL 2025 Q4 filed Feb. 17, 2026