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 |