Blue Line Capital

CHICAGO, ILfiles as Blue Line Capital, LLC / IL

$116m in 75 US stocks at the end of 30 June 2026. The top 10 are 40.4% of the money. It changed about 20.9% of the portfolio this quarter.

Value

$116m

Stocks

Top 10 share

40.4%

Turnover

20.9%

What changed this quarter

New

Bought for the first time this quarter.

Eli LillyLLY
3.1% of the fund
Invesco Exch Traded FD TR IICQQQ
1.5% of the fund
EntegrisENTG
1.2% of the fund
Cadence Design SystemsCDNS
0.9% of the fund
EatonETN
0.8% of the fund
VistraVST
0.8% of the fund
Texas RoadhouseTXRH
0.7% of the fund
Pgim ETF TRPSDM
0.7% of the fund
Southern CopperSCCO
0.7% of the fund
CitigroupC
0.7% of the fund
ARM HoldingsARM
0.6% of the fund
SandiskSNDK
0.4% of the fund
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
Vanguard Admiral FDSVOOG
0.2% of the fund
Spdr Gold TRGLD
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
4.9% of the fund
+30%
Amazon.comAMZN
4.6% of the fund
+5%
BroadcomAVGO
4.4% of the fund
+39%
MicrosoftMSFT
4.0% of the fund
+41%
CrowdStrike HoldingsCRWD
2.7% of the fund
+11%
AlphabetGOOG
2.6% of the fund
+6%
TeslaTSLA
2.5% of the fund
+25%
Alps ETF TRSMTH
2.4% of the fund
+23%
United RentalsURI
2.3% of the fund
+7%
AlphabetGOOGL
2.3% of the fund
+20%
JPMorgan ChaseJPM
2.2% of the fund
+46%
Ishares TRIJR
2.2% of the fund
+4%
Berkshire HathawayBRK-B
1.8% of the fund
+37%
Palantir TechnologiesPLTR
1.8% of the fund
+11%
Westinghouse Air Brake TechnologiesWAB
1.6% of the fund
+7%
AbbVieABBV
1.5% of the fund
+10%
Vaneck Merk Gold ETFOUNZ
1.5% of the fund
+4%
Vaneck ETF TrustGDX
1.4% of the fund
+9%
OracleORCL
1.3% of the fund
+10%
Ishares TRIVV
1.3% of the fund
+9%
CamecoCCJ
1.2% of the fund
+7%
Goldman Sachs ETF TRGSST
1.2% of the fund
+14%
Cheniere EnergyLNG
1.1% of the fund
+8%
Kinder MorganKMI
1.1% of the fund
+14%
ExxonMobil HoldingsXOM
1.0% of the fund
+13%

Cut

Sold some of their stake.

Micron TechnologyMU
6.6% of the fund
-28%
NvidiaNVDA
5.0% of the fund
-5%
Meta PlatformsMETA
2.3% of the fund
-15%
MastecMTZ
1.5% of the fund
-30%
Vertiv HoldingsVRT
1.4% of the fund
-53%
AmgenAMGN
1.3% of the fund
-26%
Invesco Exch Traded FD TR IIQQQM
0.8% of the fund
-20%
Ishares TRTFLO
0.2% of the fund
-52%

Sold out

Sold their entire stake.

Uber TechnologiesUBER
-100%
Leidos HoldingsLDOS
-100%
NetflixNFLX
-100%
Thermo Fisher ScientificTMO
-100%
Ishares TREEM
-100%
Touchstone ETF TrustTSEL
-100%
Alamos GoldAGI
-100%

Holdings

Micron TechnologyMU
Share
6.6%
Value
$8m
Shares
6,606
-28%
NvidiaNVDA
Share
5.0%
Value
$6m
Shares
29,035
-5%
AppleAAPL
Share
4.9%
Value
$6m
Shares
19,667
+30%
Amazon.comAMZN
Share
4.6%
Value
$5m
Shares
22,529
+5%
BroadcomAVGO
Share
4.4%
Value
$5m
Shares
13,568
+39%
MicrosoftMSFT
Share
4.0%
Value
$5m
Shares
12,304
+41%
Eli LillyLLY
Share
3.1%
Value
$4m
Shares
2,956
New
CrowdStrike HoldingsCRWD
Share
2.7%
Value
$3m
Shares
4,028
+11%
AlphabetGOOG
Share
2.6%
Value
$3m
Shares
8,580
+6%
TeslaTSLA
Share
2.5%
Value
$3m
Shares
6,811
+25%
Alps ETF TRSMTH
Share
2.4%
Value
$3m
Shares
107,187
+23%
United RentalsURI
Share
2.3%
Value
$3m
Shares
2,361
+7%
Meta PlatformsMETA
Share
2.3%
Value
$3m
Shares
4,720
-15%
AlphabetGOOGL
Share
2.3%
Value
$3m
Shares
7,388
+20%
JPMorgan ChaseJPM
Share
2.2%
Value
$3m
Shares
7,706
+46%
Ishares TRIJR
Share
2.2%
Value
$3m
Shares
16,864
+4%
Berkshire HathawayBRK-B
Share
1.8%
Value
$2m
Shares
4,239
+37%
Palantir TechnologiesPLTR
Share
1.8%
Value
$2m
Shares
17,741
+11%
Westinghouse Air Brake TechnologiesWAB
Share
1.6%
Value
$2m
Shares
6,727
+7%
AbbVieABBV
Share
1.5%
Value
$2m
Shares
6,918
+10%
Vaneck Merk Gold ETFOUNZ
Share
1.5%
Value
$2m
Shares
45,106
+4%
Invesco Exch Traded FD TR IICQQQ
Share
1.5%
Value
$2m
Shares
30,327
New
MastecMTZ
Share
1.5%
Value
$2m
Shares
4,052
-30%
Vaneck ETF TrustGDX
Share
1.4%
Value
$2m
Shares
21,475
+9%
Vertiv HoldingsVRT
Share
1.4%
Value
$2m
Shares
4,713
-53%
OracleORCL
Share
1.3%
Value
$2m
Shares
10,473
+10%
AmgenAMGN
Share
1.3%
Value
$1m
Shares
4,110
-26%
Ishares TRIVV
Share
1.3%
Value
$1m
Shares
1,974
+9%
CamecoCCJ
Share
1.2%
Value
$1m
Shares
14,114
+7%
EntegrisENTG
Share
1.2%
Value
$1m
Shares
7,678
New
Goldman Sachs ETF TRGSST
Share
1.2%
Value
$1m
Shares
26,402
+14%
Cheniere EnergyLNG
Share
1.1%
Value
$1m
Shares
5,560
+8%
Kinder MorganKMI
Share
1.1%
Value
$1m
Shares
39,033
+14%
ExxonMobil HoldingsXOM
Share
1.0%
Value
$1m
Shares
8,723
+13%
AppLovinAPP
Share
1.0%
Value
$1m
Shares
2,252
+15%
AT&TT
Share
1.0%
Value
$1m
Shares
54,444
+7%
Cadence Design SystemsCDNS
Share
0.9%
Value
$1m
Shares
2,835
New
Doubleline ETF TrustDBND
Share
0.9%
Value
$1m
Shares
23,251
+196%
ServiceNowNOW
Share
0.9%
Value
$1m
Shares
10,564
+51%
Edwards LifesciencesEW
Share
0.9%
Value
$986,104
Shares
10,901
+16%
Invesco Exch Traded FD TR IIQQQM
Share
0.8%
Value
$978,953
Shares
3,231
-20%
EatonETN
Share
0.8%
Value
$953,230
Shares
2,237
New
Huntington BancsharesHBAN
Share
0.8%
Value
$943,008
Shares
53,187
+8%
VistraVST
Share
0.8%
Value
$907,308
Shares
5,720
New
Coeur MiningCDE
Share
0.8%
Value
$886,593
Shares
54,326
+6%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$861,715
Shares
1,154
Held
Texas RoadhouseTXRH
Share
0.7%
Value
$848,086
Shares
4,389
New
Pgim ETF TRPSDM
Share
0.7%
Value
$830,863
Shares
16,323
New
Southern CopperSCCO
Share
0.7%
Value
$808,392
Shares
4,639
New
CitigroupC
Share
0.7%
Value
$806,869
Shares
5,765
New
FastenalFAST
Share
0.7%
Value
$789,243
Shares
16,432
+7%
Intuitive SurgicalISRG
Share
0.7%
Value
$771,897
Shares
1,941
+35%
Ishares TRIYM
Share
0.7%
Value
$763,050
Shares
4,250
+8%
ARM HoldingsARM
Share
0.6%
Value
$726,159
Shares
2,048
New
Amer SportsAS
Share
0.6%
Value
$721,773
Shares
21,329
+7%
Ishares TRILF
Share
0.6%
Value
$707,672
Shares
20,968
+11%
Invesco QQQ TRQQQ
Share
0.5%
Value
$614,189
Shares
834
Held
Doubleline ETF TrustDCRE
Share
0.5%
Value
$532,478
Shares
10,278
+8%
Intercontinental ExchangeICE
Share
0.4%
Value
$509,529
Shares
4,139
+8%
SandiskSNDK
Share
0.4%
Value
$457,020
Shares
201
New
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.3%
Value
$401,062
Shares
20,541
Held
Agnico Eagle MinesAEM
Share
0.3%
Value
$336,787
Shares
2,171
+5%
Spdr Series TrustSPYM
Share
0.3%
Value
$296,328
Shares
3,372
+5%
Ishares TRTFLO
Share
0.2%
Value
$242,670
Shares
4,793
-52%
NewmontNEM
Share
0.2%
Value
$238,411
Shares
2,553
+8%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$229,234
Shares
480
New
Barrick MiningB
Share
0.2%
Value
$220,784
Shares
6,011
+6%
Vanguard Admiral FDSVOOG
Share
0.2%
Value
$217,538
Shares
2,633
New
Oaktree Specialty LendingOCSL
Share
0.1%
Value
$152,739
Shares
12,792
+2%
Goldman Sachs BDCGSBD
Share
0.1%
Value
$141,845
Shares
14,963
+3%
Barings BDCBBDC
Share
0.1%
Value
$133,602
Shares
15,681
+3%
Runway Growth FinanceRWAY
Share
<0.1%
Value
$87,730
Shares
15,638
+5%
Spdr Gold TRGLD
Share
<0.1%
Value
$56,362
Shares
153
New
GE VernovaGEV
Share
<0.1%
Value
$5,874
Shares
5
New
CaterpillarCAT
Share
<0.1%
Value
$5,325
Shares
5
New

Company	Share of fund	Value	Shares	Change
Micron TechnologyMU	6.6%	$8m	6,606	-28%
NvidiaNVDA	5.0%	$6m	29,035	-5%
AppleAAPL	4.9%	$6m	19,667	+30%
Amazon.comAMZN	4.6%	$5m	22,529	+5%
BroadcomAVGO	4.4%	$5m	13,568	+39%
MicrosoftMSFT	4.0%	$5m	12,304	+41%
Eli LillyLLY	3.1%	$4m	2,956	New
CrowdStrike HoldingsCRWD	2.7%	$3m	4,028	+11%
AlphabetGOOG	2.6%	$3m	8,580	+6%
TeslaTSLA	2.5%	$3m	6,811	+25%
Alps ETF TRSMTH	2.4%	$3m	107,187	+23%
United RentalsURI	2.3%	$3m	2,361	+7%
Meta PlatformsMETA	2.3%	$3m	4,720	-15%
AlphabetGOOGL	2.3%	$3m	7,388	+20%
JPMorgan ChaseJPM	2.2%	$3m	7,706	+46%
Ishares TRIJR	2.2%	$3m	16,864	+4%
Berkshire HathawayBRK-B	1.8%	$2m	4,239	+37%
Palantir TechnologiesPLTR	1.8%	$2m	17,741	+11%
Westinghouse Air Brake TechnologiesWAB	1.6%	$2m	6,727	+7%
AbbVieABBV	1.5%	$2m	6,918	+10%
Vaneck Merk Gold ETFOUNZ	1.5%	$2m	45,106	+4%
Invesco Exch Traded FD TR IICQQQ	1.5%	$2m	30,327	New
MastecMTZ	1.5%	$2m	4,052	-30%
Vaneck ETF TrustGDX	1.4%	$2m	21,475	+9%
Vertiv HoldingsVRT	1.4%	$2m	4,713	-53%
OracleORCL	1.3%	$2m	10,473	+10%
AmgenAMGN	1.3%	$1m	4,110	-26%
Ishares TRIVV	1.3%	$1m	1,974	+9%
CamecoCCJ	1.2%	$1m	14,114	+7%
EntegrisENTG	1.2%	$1m	7,678	New
Goldman Sachs ETF TRGSST	1.2%	$1m	26,402	+14%
Cheniere EnergyLNG	1.1%	$1m	5,560	+8%
Kinder MorganKMI	1.1%	$1m	39,033	+14%
ExxonMobil HoldingsXOM	1.0%	$1m	8,723	+13%
AppLovinAPP	1.0%	$1m	2,252	+15%
AT&TT	1.0%	$1m	54,444	+7%
Cadence Design SystemsCDNS	0.9%	$1m	2,835	New
Doubleline ETF TrustDBND	0.9%	$1m	23,251	+196%
ServiceNowNOW	0.9%	$1m	10,564	+51%
Edwards LifesciencesEW	0.9%	$986,104	10,901	+16%
Invesco Exch Traded FD TR IIQQQM	0.8%	$978,953	3,231	-20%
EatonETN	0.8%	$953,230	2,237	New
Huntington BancsharesHBAN	0.8%	$943,008	53,187	+8%
VistraVST	0.8%	$907,308	5,720	New
Coeur MiningCDE	0.8%	$886,593	54,326	+6%
State STR Spdr S&P 500 ETF TSPY	0.7%	$861,715	1,154	Held
Texas RoadhouseTXRH	0.7%	$848,086	4,389	New
Pgim ETF TRPSDM	0.7%	$830,863	16,323	New
Southern CopperSCCO	0.7%	$808,392	4,639	New
CitigroupC	0.7%	$806,869	5,765	New
FastenalFAST	0.7%	$789,243	16,432	+7%
Intuitive SurgicalISRG	0.7%	$771,897	1,941	+35%
Ishares TRIYM	0.7%	$763,050	4,250	+8%
ARM HoldingsARM	0.6%	$726,159	2,048	New
Amer SportsAS	0.6%	$721,773	21,329	+7%
Ishares TRILF	0.6%	$707,672	20,968	+11%
Invesco QQQ TRQQQ	0.5%	$614,189	834	Held
Doubleline ETF TrustDCRE	0.5%	$532,478	10,278	+8%
Intercontinental ExchangeICE	0.4%	$509,529	4,139	+8%
SandiskSNDK	0.4%	$457,020	201	New
Invesco Exch TRD SLF IDX FDBSCQ	0.3%	$401,062	20,541	Held
Agnico Eagle MinesAEM	0.3%	$336,787	2,171	+5%
Spdr Series TrustSPYM	0.3%	$296,328	3,372	+5%
Ishares TRTFLO	0.2%	$242,670	4,793	-52%
NewmontNEM	0.2%	$238,411	2,553	+8%
Taiwan Semiconductor ManufacturingTSM	0.2%	$229,234	480	New
Barrick MiningB	0.2%	$220,784	6,011	+6%
Vanguard Admiral FDSVOOG	0.2%	$217,538	2,633	New
Oaktree Specialty LendingOCSL	0.1%	$152,739	12,792	+2%
Goldman Sachs BDCGSBD	0.1%	$141,845	14,963	+3%
Barings BDCBBDC	0.1%	$133,602	15,681	+3%
Runway Growth FinanceRWAY	<0.1%	$87,730	15,638	+5%
Spdr Gold TRGLD	<0.1%	$56,362	153	New
GE VernovaGEV	<0.1%	$5,874	5	New
CaterpillarCAT	<0.1%	$5,325	5	New

Options (17)

GE VernovaGEV
Type
Call
Value
$704,916
Contracts
600
Micron TechnologyMU
Type
Call
Value
$577,145
Contracts
500
SandiskSNDK
Type
Call
Value
$454,746
Contracts
200
Spdr Gold TRGLD
Type
Call
Value
$405,218
Contracts
1,100
AlphabetGOOGL
Type
Call
Value
$357,370
Contracts
1,000
CaterpillarCAT
Type
Call
Value
$319,470
Contracts
300
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$298,708
Contracts
400
Western DigitalWDC
Type
Call
Value
$255,488
Contracts
400
Eli LillyLLY
Type
Call
Value
$239,886
Contracts
200
Vaneck ETF TrustOIH
Type
Call
Value
$223,218
Contracts
600
AppLovinAPP
Type
Call
Value
$154,569
Contracts
300
Vaneck ETF TrustGDX
Type
Call
Value
$90,540
Contracts
1,200
AppleAAPL
Type
Call
Value
$86,808
Contracts
300
Meta PlatformsMETA
Type
Call
Value
$56,329
Contracts
100
AbbVieABBV
Type
Call
Value
$25,164
Contracts
100
Amazon.comAMZN
Type
Call
Value
$23,834
Contracts
100
ExxonMobil HoldingsXOM
Type
Call
Value
$0
Contracts
300

Company	Type	Value	Contracts
GE VernovaGEV	Call	$704,916	600
Micron TechnologyMU	Call	$577,145	500
SandiskSNDK	Call	$454,746	200
Spdr Gold TRGLD	Call	$405,218	1,100
AlphabetGOOGL	Call	$357,370	1,000
CaterpillarCAT	Call	$319,470	300
State STR Spdr S&P 500 ETF TSPY	Call	$298,708	400
Western DigitalWDC	Call	$255,488	400
Eli LillyLLY	Call	$239,886	200
Vaneck ETF TrustOIH	Call	$223,218	600
AppLovinAPP	Call	$154,569	300
Vaneck ETF TrustGDX	Call	$90,540	1,200
AppleAAPL	Call	$86,808	300
Meta PlatformsMETA	Call	$56,329	100
AbbVieABBV	Call	$25,164	100
Amazon.comAMZN	Call	$23,834	100
ExxonMobil HoldingsXOM	Call	$0	300

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 37.0% since 31 December 2025.

Where the money is

Technology35.0%

Media & telecom9.2%

Retail & consumer8.5%

Industrials8.2%

Health care7.4%

Financial services6.0%

Materials3.4%

Energy3.3%

Utilities0.8%

Other18.4%

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.