Blue Line Capital, LLC / IL

Blue Line Capital, LLC / IL as of Dec. 31, 2025

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