Blue Fin Capital
Warren, RIfiles as Blue Fin Capital, Inc.
$692m in 164 US stocks at the end of 30 June 2026. The top 10 are 52.5% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$692m
Stocks
164
Top 10 share
52.5%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Dimensional ETF TrustDFAC<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Howmet AerospaceHWM<0.1% of the fund
- Idexx LaboratoriesIDXX<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Dimensional ETF TrustDFAX<0.1% of the fund
- ArganAGX<0.1% of the fund
- NasdaqNDAQ<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- SandiskSNDK<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL6.0% of the fund+13%
- Ishares TRIGSB3.6% of the fund+7%
- BroadcomAVGO2.2% of the fund+9%
- Ishares TRIGIB2.1% of the fund+8%
- VisaV1.9% of the fund+3%
- CrowdStrike HoldingsCRWD1.4% of the fund+3%
- Ishares TRHYG1.2% of the fund+3%
- Ishares TRIEI0.9% of the fund+2%
- Ishares TRITOT0.9% of the fund+8%
- TJX CompaniesTJX0.7% of the fund+4%
- AbbVieABBV0.6% of the fund+4%
- Ishares TRIEFA0.5% of the fund+8%
- IsharesIEMG0.5% of the fund+5%
- StrykerSYK0.5% of the fund+5%
- State STR Spdr S&P Midcap 40MDY0.5% of the fund+7%
- Vaneck ETF TrustSMH0.4% of the fund+4%
- S&P GlobalSPGI0.3% of the fund+3%
- Spdr Series TrustSPSM0.3% of the fund+5%
- TransDigm GroupTDG0.3% of the fund+3%
- Ishares TRFLOT0.3% of the fund+3%
- Vanguard World FDVGT0.3% of the fund+3%
- Abbott LaboratoriesABT0.2% of the fund+4%
- Sherwin-WilliamsSHW0.2% of the fund+2%
- KLAKLAC0.2% of the fund+51%
- ASML Holding NVASML0.2% of the fund+12%
Cut
Sold some of their stake.
- Meta PlatformsMETA3.1% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY1.2% of the fund-6%
- Berkshire HathawayBRK-B1.0% of the fund-5%
- Ishares TRIWV0.7% of the fund-2%
- Bank of AmericaBAC0.3% of the fund-3%
- Micron TechnologyMU0.3% of the fund-54%
- Intuitive SurgicalISRG0.2% of the fund-12%
- PepsiCoPEP0.2% of the fund-2%
- Spdr Series TrustSDY0.2% of the fund-4%
- Southern CompanySO0.2% of the fund-2%
- Cisco SystemsCSCO0.2% of the fund-3%
- McDonald'sMCD0.1% of the fund-3%
- Brookfield Asset ManagementBAM0.1% of the fund-4%
- State StreetSTT<0.1% of the fund-7%
- WelltowerWELL<0.1% of the fund-9%
- AccentureACN<0.1% of the fund-32%
- PfizerPFE<0.1% of the fund-3%
- Vanguard World FDVOX<0.1% of the fund-3%
- Dominion EnergyD<0.1% of the fund-3%
- Thermo Fisher ScientificTMO<0.1% of the fund-4%
- Bristol-Myers SquibbBMY<0.1% of the fund-2%
- Ishares TREFA<0.1% of the fund-11%
- Fidelity Covington TrustFCOM<0.1% of the fund-4%
- Walt DisneyDIS<0.1% of the fund-2%
- Chipotle Mexican GrillCMG<0.1% of the fund-26%
Sold out
Sold their entire stake.
Holdings
- Ishares TRIGSB
- Share
- 3.6%
- Value
- $25m
- Shares
- 469,389
+7%
- Spdr Gold TRGLD
- Share
- 2.1%
- Value
- $15m
- Shares
- 40,273
Held
- Ishares TRIGIB
- Share
- 2.1%
- Value
- $15m
- Shares
- 276,970
+8%
- Ishares TRHYG
- Share
- 1.2%
- Value
- $9m
- Shares
- 107,378
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $8m
- Shares
- 11,086
-6%
- ARM HoldingsARM
- Share
- 1.0%
- Value
- $7m
- Shares
- 20,369
Held
- Ishares TRIEI
- Share
- 0.9%
- Value
- $6m
- Shares
- 52,614
+2%
- Ishares TRITOT
- Share
- 0.9%
- Value
- $6m
- Shares
- 36,793
+8%
- Ishares TRPFF
- Share
- 0.9%
- Value
- $6m
- Shares
- 197,393
Held
- Ishares TRIWV
- Share
- 0.7%
- Value
- $5m
- Shares
- 11,859
-2%
- Ishares TRSHY
- Share
- 0.6%
- Value
- $4m
- Shares
- 51,085
Held
- BrookfieldBN
- Share
- 0.6%
- Value
- $4m
- Shares
- 97,010
Held
- Ishares TREEM
- Share
- 0.6%
- Value
- $4m
- Shares
- 56,242
Held
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $4m
- Shares
- 38,889
+8%
- IsharesIEMG
- Share
- 0.5%
- Value
- $4m
- Shares
- 44,014
+5%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.5%
- Value
- $4m
- Shares
- 172,585
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.5%
- Value
- $3m
- Shares
- 4,509
+7%
- Spdr Series TrustJNK
- Share
- 0.4%
- Value
- $3m
- Shares
- 27,078
Held
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,786
+4%
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,583
+5%
- Ishares TRFLOT
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,589
+3%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,755
+3%
- Ishares TRIBB
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,021
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,574
Held
- Ishares TRTIP
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,714
Held
- Schwab Strategic TRSCHP
- Share
- 0.2%
- Value
- $2m
- Shares
- 56,699
Held
- Ishares TRAIA
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,874
Held
- Spdr Series TrustSDY
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,199
-4%
- IsharesEEMA
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,508
Held
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,554
Held
- Alliancebernstein Hldg L PAB
- Share
- 0.1%
- Value
- $941,008
- Shares
- 26,718
Held
- Select Sector Spdr TRXLC
- Share
- 0.1%
- Value
- $905,891
- Shares
- 8,456
+11%
- Ishares TRAGG
- Share
- 0.1%
- Value
- $859,934
- Shares
- 8,688
Held
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $712,555
- Shares
- 3,740
Held
- Ishares TREMB
- Share
- <0.1%
- Value
- $655,310
- Shares
- 6,795
Held
- Ishares TRIYW
- Share
- <0.1%
- Value
- $636,629
- Shares
- 2,524
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 16.1% | $112m | 557,807 | Held |
| AppleAAPL | 8.0% | $56m | 192,280 | Held |
| AlphabetGOOGL | 6.0% | $41m | 115,443 | +13% |
| MicrosoftMSFT | 5.0% | $35m | 92,797 | Held |
| Amazon.comAMZN | 4.2% | $29m | 122,337 | Held |
| Ishares TRIGSB | 3.6% | $25m | 469,389 | +7% |
| Meta PlatformsMETA | 3.1% | $21m | 37,977 | -4% |
| BroadcomAVGO | 2.2% | $15m | 40,281 | +9% |
| Spdr Gold TRGLD | 2.1% | $15m | 40,273 | Held |
| Ishares TRIGIB | 2.1% | $15m | 276,970 | +8% |
| VisaV | 1.9% | $13m | 38,970 | +3% |
| Advanced Micro DevicesAMD | 1.9% | $13m | 22,335 | Held |
| Eli LillyLLY | 1.7% | $12m | 10,018 | Held |
| JPMorgan ChaseJPM | 1.7% | $12m | 35,577 | Held |
| Costco WholesaleCOST | 1.7% | $12m | 12,332 | Held |
| MastercardMA | 1.6% | $11m | 21,964 | Held |
| CrowdStrike HoldingsCRWD | 1.4% | $10m | 13,078 | +3% |
| AlphabetGOOG | 1.4% | $10m | 27,335 | Held |
| Ishares TRHYG | 1.2% | $9m | 107,378 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $8m | 11,086 | -6% |
| ARM HoldingsARM | 1.0% | $7m | 20,369 | Held |
| UnitedHealth GroupUNH | 1.0% | $7m | 16,254 | Held |
| Berkshire HathawayBRK-B | 1.0% | $7m | 13,324 | -5% |
| WalmartWMT | 0.9% | $6m | 54,976 | Held |
| Ishares TRIEI | 0.9% | $6m | 52,614 | +2% |
| Ishares TRITOT | 0.9% | $6m | 36,793 | +8% |
| Ishares TRPFF | 0.9% | $6m | 197,393 | Held |
| RTXRTX | 0.8% | $6m | 30,840 | Held |
| Johnson & JohnsonJNJ | 0.8% | $5m | 20,710 | Held |
| Ishares TRIWV | 0.7% | $5m | 11,859 | -2% |
| TJX CompaniesTJX | 0.7% | $5m | 30,036 | +4% |
| AbbVieABBV | 0.6% | $4m | 17,104 | +4% |
| Ishares TRSHY | 0.6% | $4m | 51,085 | Held |
| BrookfieldBN | 0.6% | $4m | 97,010 | Held |
| BlackRockBLK | 0.6% | $4m | 4,287 | Held |
| Home DepotHD | 0.6% | $4m | 11,421 | Held |
| NextEra EnergyNEE | 0.6% | $4m | 44,252 | Held |
| Ishares TREEM | 0.6% | $4m | 56,242 | Held |
| Ishares TRIEFA | 0.5% | $4m | 38,889 | +8% |
| IsharesIEMG | 0.5% | $4m | 44,014 | +5% |
| Lockheed MartinLMT | 0.5% | $4m | 7,027 | Held |
| Invesco Exch Traded FD TR IIBKLN | 0.5% | $4m | 172,585 | Held |
| MerckMRK | 0.5% | $3m | 26,735 | Held |
| StrykerSYK | 0.5% | $3m | 10,778 | +5% |
| State STR Spdr S&P Midcap 40MDY | 0.5% | $3m | 4,509 | +7% |
| AmgenAMGN | 0.4% | $3m | 7,332 | Held |
| Spdr Series TrustJNK | 0.4% | $3m | 27,078 | Held |
| Horton D RDHI | 0.4% | $3m | 15,592 | Held |
| BlackstoneBX | 0.4% | $3m | 21,571 | Held |
| Vaneck ETF TrustSMH | 0.4% | $2m | 3,786 | +4% |
| Bank of AmericaBAC | 0.3% | $2m | 41,961 | -3% |
| S&P GlobalSPGI | 0.3% | $2m | 5,866 | +3% |
| Northrop GrummanNOC | 0.3% | $2m | 4,673 | Held |
| Spdr Series TrustSPSM | 0.3% | $2m | 40,583 | +5% |
| TransDigm GroupTDG | 0.3% | $2m | 1,573 | +3% |
| Ishares TRFLOT | 0.3% | $2m | 40,589 | +3% |
| Moody'sMCO | 0.3% | $2m | 4,543 | Held |
| Vanguard World FDVGT | 0.3% | $2m | 16,755 | +3% |
| Ishares TRIBB | 0.3% | $2m | 10,021 | Held |
| Invesco QQQ TRQQQ | 0.3% | $2m | 2,574 | Held |
| Micron TechnologyMU | 0.3% | $2m | 1,629 | -54% |
| Ishares TRTIP | 0.2% | $2m | 15,714 | Held |
| Intuitive SurgicalISRG | 0.2% | $2m | 4,235 | -12% |
| Procter & GamblePG | 0.2% | $2m | 11,400 | Held |
| Abbott LaboratoriesABT | 0.2% | $2m | 18,026 | +4% |
| Schwab Strategic TRSCHP | 0.2% | $2m | 56,699 | Held |
| Sherwin-WilliamsSHW | 0.2% | $1m | 4,246 | +2% |
| PepsiCoPEP | 0.2% | $1m | 10,702 | -2% |
| KLAKLAC | 0.2% | $1m | 4,580 | +51% |
| Coca-ColaKO | 0.2% | $1m | 15,652 | Held |
| Ishares TRAIA | 0.2% | $1m | 8,874 | Held |
| Spdr Series TrustSDY | 0.2% | $1m | 8,199 | -4% |
| Southern CompanySO | 0.2% | $1m | 12,854 | -2% |
| IsharesEEMA | 0.2% | $1m | 10,508 | Held |
| ASML Holding NVASML | 0.2% | $1m | 604 | +12% |
| ChevronCVX | 0.2% | $1m | 7,218 | +2% |
| GE VernovaGEV | 0.2% | $1m | 959 | +207% |
| Colgate-PalmoliveCL | 0.2% | $1m | 11,861 | Held |
| Palo Alto NetworksPANW | 0.2% | $1m | 3,074 | +21% |
| Cisco SystemsCSCO | 0.2% | $1m | 8,845 | -3% |
| Ishares Gold TRIAU | 0.1% | $1m | 13,554 | Held |
| McDonald'sMCD | 0.1% | $985,821 | 3,647 | -3% |
| EnbridgeENB | 0.1% | $961,631 | 17,739 | +5% |
| Alliancebernstein Hldg L PAB | 0.1% | $941,008 | 26,718 | Held |
| General ElectricGE | 0.1% | $932,083 | 2,494 | +72% |
| Brookfield Asset ManagementBAM | 0.1% | $906,540 | 20,213 | -4% |
| Select Sector Spdr TRXLC | 0.1% | $905,891 | 8,456 | +11% |
| Ishares TRAGG | 0.1% | $859,934 | 8,688 | Held |
| NetflixNFLX | 0.1% | $850,395 | 11,910 | Held |
| W.W. GraingerGWW | 0.1% | $842,088 | 619 | Held |
| QualcommQCOM | 0.1% | $737,070 | 3,989 | Held |
| Select Sector Spdr TRXLK | 0.1% | $712,555 | 3,740 | Held |
| Ishares TREMB | <0.1% | $655,310 | 6,795 | Held |
| Applied MaterialsAMAT | <0.1% | $655,038 | 906 | Held |
| Boston ScientificBSX | <0.1% | $644,681 | 15,105 | +2% |
| Ishares TRIYW | <0.1% | $636,629 | 2,524 | Held |
| TeslaTSLA | <0.1% | $624,170 | 1,484 | +7% |
| Morgan StanleyMS | <0.1% | $619,804 | 2,965 | Held |
| Marathon PetroleumMPC | <0.1% | $616,676 | 2,412 | Held |
| Duke EnergyDUK | <0.1% | $605,860 | 4,786 | Held |
Showing the largest 100 of 164.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.8% since 30 June 2025.
Where the money is
Technology37.3%
Media & telecom10.6%
Financial services8.6%
Health care6.3%
Retail & consumer6.2%
Everyday goods3.4%
Industrials3.3%
Utilities1.0%
Real estate0.8%
Energy0.4%
Materials0.2%
Other22.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.