Blue Line Capital, LLC / IL

Blue Line Capital, LLC / IL as of March 31, 2026

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 30k 174.40
Amazon (AMZN) 5.1 $4.5M 22k 208.27
Apple (AAPL) 4.4 $3.8M 15k 253.78
Microsoft Corporation (MSFT) 3.6 $3.2M 8.7k 370.18
Meta Platforms Cl A (META) 3.6 $3.2M 5.6k 572.12
Micron Technology (MU) 3.5 $3.1M 9.2k 337.85
Broadcom (AVGO) 3.4 $3.0M 9.7k 309.51
Vertiv Holdings Com Cl A (VRT) 2.9 $2.5M 10k 250.59
Palantir Technologies Cl A (PLTR) 2.6 $2.3M 16k 146.28
Alphabet Cap Stk Cl C (GOOG) 2.6 $2.3M 8.1k 286.87
Alps Etf Tr Smith Core Plus (SMTH) 2.5 $2.2M 87k 25.75
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $2.0M 16k 124.31
Tesla Motors (TSLA) 2.3 $2.0M 5.4k 371.75
Amgen (AMGN) 2.2 $2.0M 5.6k 351.85
Vaneck Merk Gold Etf Gold Shs (OUNZ) 2.2 $2.0M 43k 45.05
MasTec (MTZ) 2.1 $1.9M 5.8k 321.74
Vaneck Etf Trust Gold Miners Etf (GDX) 2.0 $1.8M 20k 91.77
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.8M 6.2k 287.54
Uber Technologies (UBER) 1.9 $1.7M 24k 71.93
United Rentals (URI) 1.8 $1.6M 2.2k 728.66
Wabtec Corporation (WAB) 1.8 $1.6M 6.3k 249.90
JPMorgan Chase & Co. (JPM) 1.8 $1.5M 5.3k 294.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $1.5M 3.1k 479.20
At&t (T) 1.7 $1.5M 51k 28.99
Cheniere Energy Com New (LNG) 1.7 $1.5M 5.2k 283.79
Cameco Corporation (CCJ) 1.6 $1.4M 13k 108.61
Crowdstrike Hldgs Cl A (CRWD) 1.6 $1.4M 3.6k 390.41
Oracle Corporation (ORCL) 1.6 $1.4M 9.5k 147.12
Abbvie (ABBV) 1.5 $1.4M 6.3k 217.49
Exxon Mobil Corporation (XOM) 1.5 $1.3M 7.7k 169.66
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.2M 1.8k 653.29
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.3 $1.2M 23k 50.55
Kinder Morgan (KMI) 1.3 $1.1M 34k 33.53
Leidos Holdings (LDOS) 1.2 $1.1M 6.9k 155.52
Coeur Mng Com New (CDE) 1.1 $965k 51k 18.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $963k 4.1k 237.59
Netflix (NFLX) 1.0 $925k 9.6k 96.15
Thermo Fisher Scientific (TMO) 1.0 $841k 1.7k 491.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $798k 14k 56.79
Applovin Corp Com Cl A (APP) 0.9 $780k 2.0k 398.00
Huntington Bancshares Incorporated (HBAN) 0.9 $772k 49k 15.65
Edwards Lifesciences (EW) 0.9 $752k 9.4k 80.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $745k 1.1k 650.39
Servicenow (NOW) 0.8 $734k 7.0k 104.55
Fastenal Company (FAST) 0.8 $712k 15k 46.40
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.8 $694k 3.9k 175.92
Ishares Tr Latn Amer 40 Etf (ILF) 0.8 $668k 19k 35.52
Intuitive Surgical Com New (ISRG) 0.8 $664k 1.4k 460.99
Amer Sports Com Shs (AS) 0.7 $655k 20k 32.92
Intercontinental Exchange (ICE) 0.7 $602k 3.8k 157.29
Touchstone Etf Trust Touchstone Sands (TSEL) 0.7 $588k 24k 24.72
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $508k 10k 50.63
Doubleline Etf Trust Commercial Real (DCRE) 0.6 $496k 9.5k 51.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $482k 835.00 577.21
Agnico (AEM) 0.5 $418k 2.1k 202.98
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $397k 20k 19.53
Doubleline Etf Trust Opportunistic Co (DBND) 0.4 $360k 7.9k 45.81
Newmont Mining Corporation (NEM) 0.3 $256k 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 3.2k 76.53
Barrick Mng Corp Com Shs (B) 0.3 $232k 5.7k 40.79
Oaktree Specialty Lending Corp (OCSL) 0.2 $141k 13k 11.30
Goldman Sachs Bdc SHS (GSBD) 0.1 $129k 15k 8.88
Barings Bdc (BBDC) 0.1 $125k 15k 8.23
Runway Growth Finance Corp (RWAY) 0.1 $102k 15k 6.87