Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $112M | 16.1% |
| Apple Inc.COM | COM | $55.6M | 8.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $41.3M | 6.0% |
| Microsoft Corp.COM | COM | $34.6M | 5.0% |
| Amazon Com Inc.COM | COM | $29.2M | 4.2% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $24.6M | 3.6% |
| Meta Platforms Inc.CL A | CL A | $21.4M | 3.1% |
| Broadcom Inc.COM | COM | $15.2M | 2.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $14.8M | 2.1% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $14.7M | 2.1% |
| Visa Inc.COM CL A | COM CL A | $13.4M | 1.9% |
| Advanced Micro Devices Inc.COM | COM | $13M | 1.9% |
| Eli Lilly & COCOM | COM | $12M | 1.7% |
| JPMORGAN Chase & COCOM | COM | $11.6M | 1.7% |
| Costco Wholesale CorporationCOM | COM | $11.5M | 1.7% |
| Mastercard IncorporatedCL A | CL A | $11.3M | 1.6% |
| Crowdstrike Hldgs Inc.CL A | CL A | $9.98M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.66M | 1.4% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $8.59M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.28M | 1.2% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $7.22M | 1.0% |
| Unitedhealth Group Inc.COM | COM | $6.76M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.67M | 1.0% |
| Walmart Inc.COM | COM | $6.23M | 0.9% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $6.18M | 0.9% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $6.04M | 0.9% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $6.02M | 0.9% |
| Rtx CorporationCOM | COM | $5.85M | 0.8% |
| Johnson & JohnsonCOM | COM | $5.26M | 0.8% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $5.06M | 0.7% |
| TJX Cos Inc. NewCOM | COM | $4.55M | 0.7% |
| Abbvie Inc.COM | COM | $4.3M | 0.6% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $4.19M | 0.6% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $4.13M | 0.6% |
| Blackrock Inc.COM | COM | $4.12M | 0.6% |
| Home Depot Inc.COM | COM | $4.03M | 0.6% |
| Nextera Energy Inc.COM | COM | $3.88M | 0.6% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $3.85M | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.76M | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3.65M | 0.5% |
| Lockheed Martin Corp.COM | COM | $3.58M | 0.5% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $3.52M | 0.5% |
| Merck & CO Inc.COM | COM | $3.44M | 0.5% |
| Stryker CorporationCOM | COM | $3.39M | 0.5% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $3.17M | 0.5% |
| Amgen Inc.COM | COM | $2.66M | 0.4% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $2.61M | 0.4% |
| D R Horton Inc.COM | COM | $2.54M | 0.4% |
| Blackstone Inc.COM | COM | $2.54M | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.48M | 0.4% |
Nvidia CorporationCOM$112M
- Class
- COM
- Share
- 16.1%
Apple Inc.COM$55.6M
- Class
- COM
- Share
- 8.0%
Alphabet Inc.CAP STK CL A$41.3M
- Class
- CAP STK CL A
- Share
- 6.0%
Microsoft Corp.COM$34.6M
- Class
- COM
- Share
- 5.0%
Amazon Com Inc.COM$29.2M
- Class
- COM
- Share
- 4.2%
iShares TRISHS 1-5YR INVS$24.6M
- Class
- ISHS 1-5YR INVS
- Share
- 3.6%
Meta Platforms Inc.CL A$21.4M
- Class
- CL A
- Share
- 3.1%
Broadcom Inc.COM$15.2M
- Class
- COM
- Share
- 2.2%
SPDR Gold TRGOLD SHS$14.8M
- Class
- GOLD SHS
- Share
- 2.1%
iShares TRISHS 5-10YR INVT$14.7M
- Class
- ISHS 5-10YR INVT
- Share
- 2.1%
Visa Inc.COM CL A$13.4M
- Class
- COM CL A
- Share
- 1.9%
Advanced Micro Devices Inc.COM$13M
- Class
- COM
- Share
- 1.9%
Eli Lilly & COCOM$12M
- Class
- COM
- Share
- 1.7%
JPMORGAN Chase & COCOM$11.6M
- Class
- COM
- Share
- 1.7%
Costco Wholesale CorporationCOM$11.5M
- Class
- COM
- Share
- 1.7%
Mastercard IncorporatedCL A$11.3M
- Class
- CL A
- Share
- 1.6%
Crowdstrike Hldgs Inc.CL A$9.98M
- Class
- CL A
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$9.66M
- Class
- CAP STK CL C
- Share
- 1.4%
iShares TRIBOXX HI YD ETF$8.59M
- Class
- IBOXX HI YD ETF
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$8.28M
- Class
- TR UNIT
- Share
- 1.2%
ARM Holdings PLCSPONSORED ADS$7.22M
- Class
- SPONSORED ADS
- Share
- 1.0%
Unitedhealth Group Inc.COM$6.76M
- Class
- COM
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$6.67M
- Class
- CL B NEW
- Share
- 1.0%
Walmart Inc.COM$6.23M
- Class
- COM
- Share
- 0.9%
iShares TR3 7 YR TREAS BD$6.18M
- Class
- 3 7 YR TREAS BD
- Share
- 0.9%
iShares TRCORE S&P TTL STK$6.04M
- Class
- CORE S&P TTL STK
- Share
- 0.9%
iShares TRPFD AND INCM SEC$6.02M
- Class
- PFD AND INCM SEC
- Share
- 0.9%
Rtx CorporationCOM$5.85M
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$5.26M
- Class
- COM
- Share
- 0.8%
iShares TRRUSSELL 3000 ETF$5.06M
- Class
- RUSSELL 3000 ETF
- Share
- 0.7%
TJX Cos Inc. NewCOM$4.55M
- Class
- COM
- Share
- 0.7%
Abbvie Inc.COM$4.3M
- Class
- COM
- Share
- 0.6%
iShares TR1 3 YR TREAS BD$4.19M
- Class
- 1 3 YR TREAS BD
- Share
- 0.6%
Brookfield Corp.CL A LTD VT SH$4.13M
- Class
- CL A LTD VT SH
- Share
- 0.6%
Blackrock Inc.COM$4.12M
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$4.03M
- Class
- COM
- Share
- 0.6%
Nextera Energy Inc.COM$3.88M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI EMG MKT ETF$3.85M
- Class
- MSCI EMG MKT ETF
- Share
- 0.6%
iShares TRCORE MSCI EAFE$3.76M
- Class
- CORE MSCI EAFE
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$3.65M
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Lockheed Martin Corp.COM$3.58M
- Class
- COM
- Share
- 0.5%
Invesco Exch Traded FD TR IISR LN ETF$3.52M
- Class
- SR LN ETF
- Share
- 0.5%
Merck & CO Inc.COM$3.44M
- Class
- COM
- Share
- 0.5%
Stryker CorporationCOM$3.39M
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$3.17M
- Class
- UTSER1 S&PDCRP
- Share
- 0.5%
Amgen Inc.COM$2.66M
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST BLOO HIGH ETF$2.61M
- Class
- ST BLOO HIGH ETF
- Share
- 0.4%
D R Horton Inc.COM$2.54M
- Class
- COM
- Share
- 0.4%
Blackstone Inc.COM$2.54M
- Class
- COM
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$2.48M
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 164 positions by value, with holdings of the same security combined. The 164 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1576102
- File number
- 028-15760
- Options
- 0 call, 0 put
- In the 25 largest
- 73.1%
- Prior quarter
- $610M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 2
Common questions
What are Blue Fin Capital’s 13F holdings worth?
$692 million across 164 positions for the quarter ended 30 June 2026.
What is Blue Fin Capital’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $112 million, or 16.1% of reported 13F value, as of 30 June 2026.
How concentrated is Blue Fin Capital’s 13F portfolio?
The ten largest positions accounted for 52.5% of reported value and the twenty-five largest for 73.1%, across 164 positions as of 30 June 2026.
Does Form 13F show everything Blue Fin Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Blue Fin Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.