Blue Line Capital, LLC / IL

Blue Line Capital, LLC / IL as of June 30, 2026

Portfolio Holdings for Blue Line Capital, LLC / IL

Blue Line Capital, LLC / IL holds 77 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
Micron Technology (MU) 6.9 $8.2M 7.1k 1154.22
NVIDIA Corporation (NVDA) 4.9 $5.8M 29k 200.09
Apple Call Option (AAPL) 4.9 $5.8M 20k 289.36
Amazon (AMZN) 4.5 $5.4M 23k 238.34
Broadcom (AVGO) 4.3 $5.1M 14k 377.74
Microsoft Corporation (MSFT) 3.9 $4.6M 12k 373.03
Eli Lilly & Co. (LLY) 3.2 $3.8M 3.2k 1199.43
Crowdstrike Hldgs Cl A (CRWD) 2.6 $3.1M 4.0k 763.14
Alphabet Cap Stk Cl C (GOOG) 2.6 $3.0M 8.6k 353.31
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.5 $3.0M 8.4k 357.37
Tesla Motors (TSLA) 2.4 $2.9M 6.8k 420.60
Alps Etf Tr Smith Core Plus (SMTH) 2.3 $2.8M 107k 25.74
Meta Platforms Cl A (META) 2.3 $2.7M 4.8k 563.27
United Rentals (URI) 2.3 $2.7M 2.4k 1133.11
JPMorgan Chase & Co. (JPM) 2.1 $2.5M 7.7k 327.31
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.5M 17k 148.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.1M 4.2k 500.39
Palantir Technologies Cl A (PLTR) 1.7 $2.1M 18k 116.67
Wabtec Corporation (WAB) 1.5 $1.8M 6.7k 269.61
Abbvie Call Option (ABBV) 1.5 $1.8M 7.0k 251.64
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.5 $1.7M 45k 38.59
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 1.5 $1.7M 30k 57.03
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 1.4 $1.7M 23k 75.45
MasTec (MTZ) 1.4 $1.7M 4.1k 416.06
Vertiv Holdings Com Cl A (VRT) 1.3 $1.6M 4.7k 334.82
Oracle Corporation (ORCL) 1.3 $1.5M 11k 146.55
Amgen (AMGN) 1.3 $1.5M 4.1k 362.08
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.5M 2.0k 748.84
Cameco Corporation (CCJ) 1.2 $1.4M 14k 101.86
Entegris (ENTG) 1.2 $1.4M 7.7k 179.86
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 1.1 $1.3M 26k 50.57
Cheniere Energy Com New (LNG) 1.1 $1.3M 5.6k 239.03
Applovin Corp Com Cl A Call Option (APP) 1.1 $1.3M 2.6k 515.23
Kinder Morgan (KMI) 1.1 $1.2M 39k 31.97
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 1.0 $1.2M 1.6k 746.77
At&t (T) 0.9 $1.1M 54k 20.70
Cadence Design Systems (CDNS) 0.9 $1.1M 2.8k 375.32
Doubleline Etf Trust Oppo Core Bd Etf (DBND) 0.9 $1.1M 23k 45.59
Servicenow (NOW) 0.9 $1.0M 11k 99.28
Edwards Lifesciences (EW) 0.8 $986k 11k 90.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $979k 3.2k 302.99
Eaton Corp SHS (ETN) 0.8 $953k 2.2k 426.12
Huntington Bancshares Incorporated (HBAN) 0.8 $943k 53k 17.73
Sandisk Corp Call Option (SNDK) 0.8 $912k 401.00 2273.73
Vistra Energy (VST) 0.8 $907k 5.7k 158.62
Coeur Mng Com New (CDE) 0.7 $887k 54k 16.32
Texas Roadhouse (TXRH) 0.7 $848k 4.4k 193.23
Pgim Etf Tr Shor Dura Bd Etf (PSDM) 0.7 $831k 16k 50.90
Southern Copper Corporation (SCCO) 0.7 $808k 4.6k 174.26
Citigroup Com New (C) 0.7 $807k 5.8k 139.96
Fastenal Company (FAST) 0.7 $789k 16k 48.03
Intuitive Surgical Com New (ISRG) 0.7 $772k 1.9k 397.68
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.6 $763k 4.3k 179.54
Arm Holdings Sponsored Ads (ARM) 0.6 $726k 2.0k 354.57
Amer Sports Com Shs (AS) 0.6 $722k 21k 33.84
Ge Vernova Call Option (GEV) 0.6 $711k 605.00 1174.86
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $708k 21k 33.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $614k 834.00 736.44
Doubleline Etf Trust Commercial Real (DCRE) 0.4 $533k 10k 51.81
Intercontinental Exchange (ICE) 0.4 $510k 4.1k 123.10
Spdr Gold Tr Gold Shs (GLD) 0.4 $462k 1.3k 368.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $401k 21k 19.52
Agnico (AEM) 0.3 $337k 2.2k 155.13
Caterpillar Call Option (CAT) 0.3 $325k 305.00 1064.90
Spdr Series Trust St Str P500etf (SPYM) 0.2 $296k 3.4k 87.88
Western Digital Call Option (WDC) 0.2 $256k 400.00 638.72
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $243k 4.8k 50.63
Newmont Mining Corporation (NEM) 0.2 $238k 2.6k 93.38
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $229k 480.00 477.57
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.2 $223k 600.00 372.03
Barrick Mng Corp Com Shs (B) 0.2 $221k 6.0k 36.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $218k 2.6k 82.62
Oaktree Specialty Lending Corp (OCSL) 0.1 $153k 13k 11.94
Goldman Sachs Bdc SHS (GSBD) 0.1 $142k 15k 9.48
Barings Bdc (BBDC) 0.1 $134k 16k 8.52
Runway Growth Finance Corp (RWAY) 0.1 $88k 16k 5.61
Exxon Mobil Corporation Call Option (XOM) 0.0 $0 9.0k 0.00