Blue Fin Capital, Inc. — 13F Holdings & Portfolio
CIK 1576102 · latest 13F-HR filed 2026-08-04
Blue Fin Capital, Inc. manages $691.8M in 13F-reported U.S. long-equity assets across 164 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (16.13%), AAPL (8.04%), GOOGL (5.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 2, added to 81, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 118
WARREN, RI 02885
$691.8M
Long-equity book
164
Distinct positions
2026-06-30
Filed 2026-08-04
+16 / −2 / ↑81 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$12.3M +12.4%
- ALPHABET INC$11.9M +40.3%
- ADVANCED MICRO DEVICES INC$8.4M +185.3%
- APPLE INC$7.0M +14.4%
- CROWDSTRIKE HLDGS INC$5.0M +100.6%
Top Trims
- SPDR GOLD TR-$2.5M -14.7%
- META PLATFORMS INC-$1.2M -5.3%
- NORTHROP GRUMMAN CORP-$805.8K -25.3%
- LOCKHEED MARTIN CORP-$681.4K -16.0%
- WALMART INC-$643.8K -9.4%
New Positions
- INTEL CORP$452.1K
- TAIWAN SEMICONDUCTOR MANUFAC$444.6K
- DIMENSIONAL ETF TRUST$355.5K
- AMPHENOL CORP$344.9K
- SYNOPSYS INC$327.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $111.6M | 16.13% | 557,807 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $55.6M | 8.04% | 192,280 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $41.3M | 5.96% | 115,443 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $34.6M | 5.00% | 92,797 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $29.2M | 4.21% | 122,337 | SH |
| 6 | ISHARES TR | IGSB | 464288646 | $24.6M | 3.56% | 469,389 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $21.4M | 3.09% | 37,977 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $15.2M | 2.20% | 40,281 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $14.8M | 2.14% | 40,273 | SH |
| 10 | ISHARES TR | IGIB | 464288638 | $14.7M | 2.13% | 276,970 | SH |
| 11 | VISA INC | V | 92826C839 | $13.4M | 1.93% | 38,970 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $13.0M | 1.88% | 22,335 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $12.0M | 1.74% | 10,018 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.6M | 1.68% | 35,577 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.5M | 1.67% | 12,332 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.3M | 1.63% | 21,964 | SH |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $10.0M | 1.44% | 13,078 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $9.7M | 1.40% | 27,335 | SH |
| 19 | ISHARES TR | HYG | 464288513 | $8.6M | 1.24% | 107,378 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.3M | 1.20% | 11,086 | SH |
| 21 | ARM HOLDINGS PLC | ARM | 042068205 | $7.2M | 1.04% | 20,369 | SH |
| 22 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.8M | 0.98% | 16,254 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.7M | 0.96% | 13,324 | SH |
| 24 | WALMART INC | WMT | 931142103 | $6.2M | 0.90% | 54,976 | SH |
| 25 | ISHARES TR | IEI | 464288661 | $6.2M | 0.89% | 52,614 | SH |
| 26 | ISHARES TR | ITOT | 464287150 | $6.0M | 0.87% | 36,793 | SH |
| 27 | ISHARES TR | PFF | 464288687 | $6.0M | 0.87% | 197,393 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $5.9M | 0.85% | 30,840 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.3M | 0.76% | 20,710 | SH |
| 30 | ISHARES TR | IWV | 464287689 | $5.1M | 0.73% | 11,859 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $4.6M | 0.66% | 30,036 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $4.3M | 0.62% | 17,104 | SH |
| 33 | ISHARES TR | SHY | 464287457 | $4.2M | 0.61% | 51,085 | SH |
| 34 | BROOKFIELD CORP | BN | 11271J107 | $4.1M | 0.60% | 97,010 | SH |
| 35 | BLACKROCK INC | BLK | 09290D101 | $4.1M | 0.60% | 4,287 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $4.0M | 0.58% | 11,421 | SH |
| 37 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.9M | 0.56% | 44,252 | SH |
| 38 | ISHARES TR | EEM | 464287234 | $3.8M | 0.56% | 56,242 | SH |
| 39 | ISHARES TR | IEFA | 46432F842 | $3.8M | 0.54% | 38,889 | SH |
| 40 | ISHARES INC | IEMG | 46434G103 | $3.6M | 0.53% | 44,014 | SH |
| 41 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.6M | 0.52% | 7,027 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $3.5M | 0.51% | 172,585 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $3.4M | 0.50% | 26,735 | SH |
| 44 | STRYKER CORPORATION | SYK | 863667101 | $3.4M | 0.49% | 10,778 | SH |
| 45 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $3.2M | 0.46% | 4,509 | SH |
| 46 | AMGEN INC | AMGN | 031162100 | $2.7M | 0.38% | 7,332 | SH |
| 47 | SPDR SERIES TRUST | JNK | 78468R622 | $2.6M | 0.38% | 27,078 | SH |
| 48 | D R HORTON INC | DHI | 23331A109 | $2.5M | 0.37% | 15,592 | SH |
| 49 | BLACKSTONE INC | BX | 09260D107 | $2.5M | 0.37% | 21,571 | SH |
| 50 | VANECK ETF TRUST | SMH | 92189F676 | $2.5M | 0.36% | 3,786 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $691.8M | 164 | 0001172661-26-003030 |
| 2026-03-31 | 2026-05-28 | $609.6M | 150 | 0001172661-26-002442 |
| 2025-12-31 | 2026-01-23 | $644.9M | 153 | 0001172661-26-000289 |
| 2025-09-30 | 2025-11-21 | $636.1M | 147 | 0001172661-25-005216 |