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