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 NVDA, AMZN, AAPL, MSFT, META, and represent 22.67% of Blue Line Capital, LLC / IL's stock portfolio.
- Added to shares of these 10 stocks: TSLA, OUNZ, SMTH, PLTR, NVDA, HBAN, URI, NOW, IYM, BRK.B.
- Started 9 new stock positions in TSLA, IYM, DBND, ILF, BBDC, HBAN, RWAY, NOW, OUNZ.
- Reduced shares in these 10 stocks: , BLV, CEF, UBER, TDG, IJR, IEI, TMUS, COIN, TFLO.
- Sold out of its positions in DJP, COIN, CEG, FBCG, GEV, GS, IEI, IBIT, MCD, SLB. SOFI, CEF, TMUS, TDG, BLV, WDAY.
- Blue Line Capital, LLC / IL was a net buyer of stock by $5.4M.
- Blue Line Capital, LLC / IL has $88M in assets under management (AUM), dropping by 4.44%.
- Central Index Key (CIK): 0002111406
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Portfolio Holdings for Blue Line Capital, LLC / IL
Blue Line Capital, LLC / IL holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $5.3M | +40% | 30k | 174.40 |
|
| Amazon (AMZN) | 5.1 | $4.5M | -7% | 22k | 208.27 |
|
| Apple (AAPL) | 4.4 | $3.8M | 15k | 253.78 |
|
|
| Microsoft Corporation (MSFT) | 3.6 | $3.2M | +20% | 8.7k | 370.18 |
|
| Meta Platforms Cl A (META) | 3.6 | $3.2M | +8% | 5.6k | 572.12 |
|
| Micron Technology (MU) | 3.5 | $3.1M | -9% | 9.2k | 337.85 |
|
| Broadcom (AVGO) | 3.4 | $3.0M | +2% | 9.7k | 309.51 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.9 | $2.5M | -4% | 10k | 250.59 |
|
| Palantir Technologies Cl A (PLTR) | 2.6 | $2.3M | +193% | 16k | 146.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $2.3M | -13% | 8.1k | 286.87 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 2.5 | $2.2M | +418% | 87k | 25.75 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $2.0M | -27% | 16k | 124.31 |
|
| Tesla Motors (TSLA) | 2.3 | $2.0M | NEW | 5.4k | 371.75 |
|
| Amgen (AMGN) | 2.2 | $2.0M | +8% | 5.6k | 351.85 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 2.2 | $2.0M | NEW | 43k | 45.05 |
|
| MasTec (MTZ) | 2.1 | $1.9M | +12% | 5.8k | 321.74 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.0 | $1.8M | +9% | 20k | 91.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.8M | -14% | 6.2k | 287.54 |
|
| Uber Technologies (UBER) | 1.9 | $1.7M | -33% | 24k | 71.93 |
|
| United Rentals (URI) | 1.8 | $1.6M | +84% | 2.2k | 728.66 |
|
| Wabtec Corporation (WAB) | 1.8 | $1.6M | +2% | 6.3k | 249.90 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.5M | +11% | 5.3k | 294.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $1.5M | +87% | 3.1k | 479.20 |
|
| At&t (T) | 1.7 | $1.5M | +9% | 51k | 28.99 |
|
| Cheniere Energy Com New (LNG) | 1.7 | $1.5M | +58% | 5.2k | 283.79 |
|
| Cameco Corporation (CCJ) | 1.6 | $1.4M | +9% | 13k | 108.61 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $1.4M | +42% | 3.6k | 390.41 |
|
| Oracle Corporation (ORCL) | 1.6 | $1.4M | +74% | 9.5k | 147.12 |
|
| Abbvie (ABBV) | 1.5 | $1.4M | +9% | 6.3k | 217.49 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $1.3M | +29% | 7.7k | 169.66 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.2M | -15% | 1.8k | 653.29 |
|
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 1.3 | $1.2M | +16% | 23k | 50.55 |
|
| Kinder Morgan (KMI) | 1.3 | $1.1M | +5% | 34k | 33.53 |
|
| Leidos Holdings (LDOS) | 1.2 | $1.1M | -7% | 6.9k | 155.52 |
|
| Coeur Mng Com New (CDE) | 1.1 | $965k | +14% | 51k | 18.77 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.1 | $963k | 4.1k | 237.59 |
|
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| Netflix (NFLX) | 1.0 | $925k | +8% | 9.6k | 96.15 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $841k | +8% | 1.7k | 491.67 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $798k | +53% | 14k | 56.79 |
|
| Applovin Corp Com Cl A (APP) | 0.9 | $780k | +94% | 2.0k | 398.00 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $772k | NEW | 49k | 15.65 |
|
| Edwards Lifesciences (EW) | 0.9 | $752k | +6% | 9.4k | 80.08 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $745k | -12% | 1.1k | 650.39 |
|
| Servicenow (NOW) | 0.8 | $734k | NEW | 7.0k | 104.55 |
|
| Fastenal Company (FAST) | 0.8 | $712k | +91% | 15k | 46.40 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.8 | $694k | NEW | 3.9k | 175.92 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.8 | $668k | NEW | 19k | 35.52 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $664k | +42% | 1.4k | 460.99 |
|
| Amer Sports Com Shs (AS) | 0.7 | $655k | +9% | 20k | 32.92 |
|
| Intercontinental Exchange (ICE) | 0.7 | $602k | +10% | 3.8k | 157.29 |
|
| Touchstone Etf Trust Touchstone Sands (TSEL) | 0.7 | $588k | +25% | 24k | 24.72 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $508k | -53% | 10k | 50.63 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 0.6 | $496k | -24% | 9.5k | 51.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $482k | +7% | 835.00 | 577.21 |
|
| Agnico (AEM) | 0.5 | $418k | +11% | 2.1k | 202.98 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $397k | -12% | 20k | 19.53 |
|
| Doubleline Etf Trust Opportunistic Co (DBND) | 0.4 | $360k | NEW | 7.9k | 45.81 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $256k | +15% | 2.4k | 108.23 |
|
| Alamos Gold Com Cl A (AGI) | 0.3 | $255k | 5.7k | 44.43 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $246k | +5% | 3.2k | 76.53 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $232k | +9% | 5.7k | 40.79 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $141k | 13k | 11.30 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $129k | +21% | 15k | 8.88 |
|
| Barings Bdc (BBDC) | 0.1 | $125k | NEW | 15k | 8.23 |
|
| Runway Growth Finance Corp (RWAY) | 0.1 | $102k | NEW | 15k | 6.87 |
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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 2026 Q1 filed May 12, 2026
- Blue Line Capital, LLC / IL 2025 Q4 filed Feb. 17, 2026