Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Micron Technology Inc.COM | COM | $7.62M | 6.4% |
| Nvidia CorporationCOM | COM | $5.81M | 4.8% |
| Apple Inc.COM | COM | $5.69M | 4.7% |
| Amazon Com Inc.COM | COM | $5.37M | 4.5% |
| Broadcom Inc.COM | COM | $5.13M | 4.3% |
| Microsoft Corp.COM | COM | $4.59M | 3.8% |
| Eli Lilly & COCOM | COM | $3.55M | 3.0% |
| Crowdstrike Hldgs Inc.CL A | CL A | $3.07M | 2.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.03M | 2.5% |
| Tesla Inc.COM | COM | $2.86M | 2.4% |
| Alps ETF TRSMITH CORE PLUS | SMITH CORE PLUS | $2.76M | 2.3% |
| United Rentals Inc.COM | COM | $2.68M | 2.2% |
| Meta Platforms Inc.CL A | CL A | $2.66M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.64M | 2.2% |
| JPMORGAN Chase & COCOM | COM | $2.52M | 2.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.5M | 2.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.12M | 1.8% |
| Palantir Technologies Inc.CL A | CL A | $2.07M | 1.7% |
| WabtecCOM | COM | $1.81M | 1.5% |
| Abbvie Inc.COM | COM | $1.74M | 1.5% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $1.74M | 1.5% |
| Invesco Exch Traded FD TR IICHINA TECHNLGY | CHINA TECHNLGY | $1.73M | 1.4% |
| Mastec Inc.COM | COM | $1.69M | 1.4% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $1.62M | 1.4% |
| Vertiv Holdings COCOM CL A | COM CL A | $1.58M | 1.3% |
| Oracle Corp.COM | COM | $1.53M | 1.3% |
| Amgen Inc.COM | COM | $1.49M | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.48M | 1.2% |
| Cameco Corp.COM | COM | $1.44M | 1.2% |
| Entegris Inc.COM | COM | $1.38M | 1.2% |
| Goldman Sachs ETF TRULTR SHOR BD ETF | ULTR SHOR BD ETF | $1.34M | 1.1% |
| Cheniere Energy Inc.COM NEW | COM NEW | $1.33M | 1.1% |
| Kinder Morgan Inc. DelCOM | COM | $1.25M | 1.0% |
| Exxon Mobil Corp.COM | COM | $1.19M | 1.0% |
| Applovin Corp.COM CL A | COM CL A | $1.16M | 1.0% |
| AT&T Inc.COM | COM | $1.13M | 0.9% |
| Cadence Design System Inc.COM | COM | $1.06M | 0.9% |
| Doubleline ETF TrustOPPO CORE BD ETF | OPPO CORE BD ETF | $1.06M | 0.9% |
| Servicenow Inc.COM | COM | $1.05M | 0.9% |
| Edwards Lifesciences Corp.COM | COM | $986K | 0.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $979K | 0.8% |
| Eaton Corp. PLCSHS | SHS | $953K | 0.8% |
| Huntington Bancshares Inc.COM | COM | $943K | 0.8% |
| Vistra Corp.COM | COM | $907K | 0.8% |
| Coeur Mng Inc.COM NEW | COM NEW | $887K | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $862K | 0.7% |
| Texas Roadhouse Inc.COM | COM | $848K | 0.7% |
| Pgim ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $831K | 0.7% |
| Southern Copper Corp.COM | COM | $808K | 0.7% |
| Citigroup Inc.COM NEW | COM NEW | $807K | 0.7% |
Micron Technology Inc.COM$7.62M
- Class
- COM
- Share
- 6.4%
Nvidia CorporationCOM$5.81M
- Class
- COM
- Share
- 4.8%
Apple Inc.COM$5.69M
- Class
- COM
- Share
- 4.7%
Amazon Com Inc.COM$5.37M
- Class
- COM
- Share
- 4.5%
Broadcom Inc.COM$5.13M
- Class
- COM
- Share
- 4.3%
Microsoft Corp.COM$4.59M
- Class
- COM
- Share
- 3.8%
Eli Lilly & COCOM$3.55M
- Class
- COM
- Share
- 3.0%
Crowdstrike Hldgs Inc.CL A$3.07M
- Class
- CL A
- Share
- 2.6%
Alphabet Inc.CAP STK CL C$3.03M
- Class
- CAP STK CL C
- Share
- 2.5%
Tesla Inc.COM$2.86M
- Class
- COM
- Share
- 2.4%
Alps ETF TRSMITH CORE PLUS$2.76M
- Class
- SMITH CORE PLUS
- Share
- 2.3%
United Rentals Inc.COM$2.68M
- Class
- COM
- Share
- 2.2%
Meta Platforms Inc.CL A$2.66M
- Class
- CL A
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$2.64M
- Class
- CAP STK CL A
- Share
- 2.2%
JPMORGAN Chase & COCOM$2.52M
- Class
- COM
- Share
- 2.1%
iShares TRCORE S&P SCP ETF$2.5M
- Class
- CORE S&P SCP ETF
- Share
- 2.1%
Berkshire Hathaway Inc. DelCL B NEW$2.12M
- Class
- CL B NEW
- Share
- 1.8%
Palantir Technologies Inc.CL A$2.07M
- Class
- CL A
- Share
- 1.7%
WabtecCOM$1.81M
- Class
- COM
- Share
- 1.5%
Abbvie Inc.COM$1.74M
- Class
- COM
- Share
- 1.5%
Vaneck Merk Gold ETFGOLD SHS$1.74M
- Class
- GOLD SHS
- Share
- 1.5%
Invesco Exch Traded FD TR IICHINA TECHNLGY$1.73M
- Class
- CHINA TECHNLGY
- Share
- 1.4%
Mastec Inc.COM$1.69M
- Class
- COM
- Share
- 1.4%
Vaneck ETF TrustGOLD MINERS ETF$1.62M
- Class
- GOLD MINERS ETF
- Share
- 1.4%
Vertiv Holdings COCOM CL A$1.58M
- Class
- COM CL A
- Share
- 1.3%
Oracle Corp.COM$1.53M
- Class
- COM
- Share
- 1.3%
Amgen Inc.COM$1.49M
- Class
- COM
- Share
- 1.2%
iShares TRCORE S&P500 ETF$1.48M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
Cameco Corp.COM$1.44M
- Class
- COM
- Share
- 1.2%
Entegris Inc.COM$1.38M
- Class
- COM
- Share
- 1.2%
Goldman Sachs ETF TRULTR SHOR BD ETF$1.34M
- Class
- ULTR SHOR BD ETF
- Share
- 1.1%
Cheniere Energy Inc.COM NEW$1.33M
- Class
- COM NEW
- Share
- 1.1%
Kinder Morgan Inc. DelCOM$1.25M
- Class
- COM
- Share
- 1.0%
Exxon Mobil Corp.COM$1.19M
- Class
- COM
- Share
- 1.0%
Applovin Corp.COM CL A$1.16M
- Class
- COM CL A
- Share
- 1.0%
AT&T Inc.COM$1.13M
- Class
- COM
- Share
- 0.9%
Cadence Design System Inc.COM$1.06M
- Class
- COM
- Share
- 0.9%
Doubleline ETF TrustOPPO CORE BD ETF$1.06M
- Class
- OPPO CORE BD ETF
- Share
- 0.9%
Servicenow Inc.COM$1.05M
- Class
- COM
- Share
- 0.9%
Edwards Lifesciences Corp.COM$986K
- Class
- COM
- Share
- 0.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$979K
- Class
- NASDAQ 100 ETF
- Share
- 0.8%
Eaton Corp. PLCSHS$953K
- Class
- SHS
- Share
- 0.8%
Huntington Bancshares Inc.COM$943K
- Class
- COM
- Share
- 0.8%
Vistra Corp.COM$907K
- Class
- COM
- Share
- 0.8%
Coeur Mng Inc.COM NEW$887K
- Class
- COM NEW
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$862K
- Class
- TR UNIT
- Share
- 0.7%
Texas Roadhouse Inc.COM$848K
- Class
- COM
- Share
- 0.7%
Pgim ETF TRSHOR DURA BD ETF$831K
- Class
- SHOR DURA BD ETF
- Share
- 0.7%
Southern Copper Corp.COM$808K
- Class
- COM
- Share
- 0.7%
Citigroup Inc.COM NEW$807K
- Class
- COM NEW
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 92 positions by value, with holdings of the same security combined. The 92 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
- 2111406
- File number
- 028-26588
- Options
- 17 call, 0 put
- In the 25 largest
- 65.5%
- Prior quarter
- $88.4M at 31 March 2026
- Positions opened
- 34
- Positions closed
- 7
Common questions
What are Blue Line Capital’s 13F holdings worth?
$120 million across 92 positions for the quarter ended 30 June 2026.
What is Blue Line Capital’s largest 13F holding?
MICRON TECHNOLOGY INC (COM) was the largest position at $7.62 million, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Blue Line Capital’s 13F portfolio?
The ten largest positions accounted for 39.0% of reported value and the twenty-five largest for 65.5%, across 92 positions as of 30 June 2026.
Does Form 13F show everything Blue Line 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 Line 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.