Top Institutional Investors

Blue Line Capital, LLC / IL — 13F Holdings & Portfolio

CIK 2111406 · latest 13F-HR filed 2026-11-04

Backtest portfolio

Blue Line Capital, LLC / IL manages $128.8M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (7.68%), MU (6.05%), MSFT (5.26%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 15; 29 existing positions rose in reported value and 15 fell.

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.

Loading holdings…
AUM
$128.8M

Long-equity book

Holdings
67

Distinct positions

Period
2026-09-30

Filed 2026-11-04

Q/Q Activity
+6 / −15 / ↑29 / ↓15

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA7.7% · +49%MU6.1% · +11%MSFT5.3% · +7%AMZN4.9% · +13%AAPL4.7% · -9%AVGO3.7% · 0%LLY2.8% · +5%PLTR2.8% · +7%CRWD2.7% · +222%GOOG2.5% · +12%GDX2.4% · +64%META2.3% · -13%SMTH2.1% · +4%GOOGL2.1% · +8%JPM2.1% · +6%TSLA2.1% · +9%T1.9% · +85%IJR1.9% · +6%OUNZ1.7% · +25%BRK.B1.7% · +3%ABBV1.6% · +12%XOM1.5% · +38%ORCL1.5% · +33%AMGN1.4% · +7%WAB1.4% · -8%KMI1.4% · +48%IVV1.3% · +11%CDE1.3% · +70%LNG1.3% · +9%URI1.2% · -32%NOW1.2% · +7%SCCO1.2% · +60%CQQQ1.1% · +8%CCJ1.1% · +14%WMT1.0% · newENTG1.0% · +5%VRT1.0% · +9%MRVL0.9% · newDBND0.9% · +13%QQQM0.8% · +10%ETN0.8% · +5%EW0.7% · +2%MTZ0.7% · +7%SPY0.7% · +2%HBAN0.7% · +9%TEM0.7% · newSPHD0.7% · newVST0.7% · +6%PSDM0.6% · newIYM0.6% · +8%C0.6% · +7%ICE0.6% · +18%TXRH0.5% · +3%GSST0.5% · -49%ARM0.5% · +13%QQQ0.5% · +0%DCRE0.4% · +1%AEM0.3% · +9%BSCQ0.3% · -6%NEM0.3% · +13%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 17, 2026.

Assets Under Management
$131.9M
Discretionary
$131.7M
Employees
7
Accounts
348
Address
141 W. JACKSON BLVD
SUITE 2620
CHICAGO, IL 60604
Phone
(312) 837-3944
Website
Name Title / Status Ownership Type
BARUCH, WILLIAM, SAMUEL ControlPRESIDENT AND CHIEF COMPLIANCE OFFICER
since Apr 2019
50–75%Individual
SLOUP, OLIVER, STUARTMINORITY OWNER
since Jan 2022
10–25%Individual
STREIBLE, PHILLIP, EUGENMINORITY OWNER
since Jan 2022
10–25%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 29 →

Top Trims

Show all 15 →

New Positions

Show all 6 →

Exited Positions

Show all 15 →

Blue Line Capital, LLC / IL Holdings (2026-09-30)

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 $9.9M 7.68% 43,290 SH
2 MICRON TECHNOLOGY INC MU 595112103 $7.8M 6.05% 7,310 SH
3 MICROSOFT CORP MSFT 594918104 $6.8M 5.26% 13,211 SH
4 AMAZON COM INC AMZN 023135106 $6.3M 4.91% 25,369 SH
5 APPLE INC AAPL 037833100 $6.0M 4.64% 17,954 SH
6 BROADCOM INC AVGO 11135F101 $4.8M 3.70% 13,571 SH
7 ELI LILLY & CO LLY 532457108 $3.6M 2.78% 3,097 SH
8 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $3.6M 2.76% 19,022 SH
9 CROWDSTRIKE HLDGS INC CRWD 22788C105 $3.4M 2.66% 12,956 SH
10 ALPHABET INC GOOG 02079K107 $3.3M 2.54% 9,598 SH
11 VANECK ETF TRUST GDX 92189F106 $3.1M 2.41% 35,287 SH
12 META PLATFORMS INC META 30303M102 $3.0M 2.32% 4,114 SH
13 ALPS ETF TR SMTH 00162Q346 $2.7M 2.13% 112,011 SH
14 ALPHABET INC GOOGL 02079K305 $2.7M 2.13% 7,957 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 2.11% 8,201 SH
16 TESLA INC TSLA 88160R101 $2.6M 2.05% 7,454 SH
17 AT&T INC T 00206R102 $2.5M 1.91% 100,839 SH
18 ISHARES TR IJR 464287804 $2.4M 1.88% 17,824 SH
19 VANECK MERK GOLD ETF OUNZ 921078101 $2.2M 1.74% 56,209 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.2M 1.69% 4,381 SH
21 ABBVIE INC ABBV 00287Y109 $2.0M 1.58% 7,773 SH
22 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $2.0M 1.52% 12,006 SH
23 ORACLE CORP ORCL 68389X105 $1.9M 1.49% 13,973 SH
24 AMGEN INC AMGN 031162100 $1.8M 1.43% 4,383 SH
25 WABTEC WAB 929740108 $1.8M 1.38% 6,198 SH
26 KINDER MORGAN INC DEL KMI 49456B101 $1.7M 1.36% 57,929 SH
27 ISHARES TR IVV 464287200 $1.7M 1.30% 2,193 SH
28 COEUR MNG INC CDE 192108504 $1.6M 1.27% 92,608 SH
29 CHENIERE ENERGY INC LNG 16411R208 $1.6M 1.26% 6,044 SH
30 UNITED RENTALS INC URI 911363109 $1.6M 1.24% 1,597 SH
31 SERVICENOW INC NOW 81762P102 $1.5M 1.18% 11,349 SH
32 SOUTHERN COPPER CORP SCCO 84265V105 $1.5M 1.17% 7,420 SH
33 INVESCO EXCH TRADED FD TR II CQQQ 46138E800 $1.5M 1.14% 32,608 SH
34 CAMECO CORP CCJ 13321L108 $1.4M 1.09% 16,132 SH
35 WALMART INC WMT 931142103 $1.3M 0.98% 12,142 SH
36 ENTEGRIS INC ENTG 29362U104 $1.2M 0.97% 8,091 SH
37 VERTIV HOLDINGS CO VRT 92537N108 $1.2M 0.96% 5,140 SH
38 MARVELL TECHNOLOGY INC MRVL 573874104 $1.1M 0.89% 4,342 SH
39 DOUBLELINE ETF TRUST DBND 25861R105 $1.1M 0.88% 26,175 SH
40 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.1M 0.84% 3,562 SH
41 EATON CORP PLC ETN G29183103 $1.0M 0.79% 2,354 SH
42 EDWARDS LIFESCIENCES CORP EW 28176E108 $957.3K 0.74% 11,090 SH
43 MASTEC INC MTZ 576323109 $923.5K 0.72% 4,323 SH
44 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $900.5K 0.70% 1,181 SH
45 HUNTINGTON BANCSHARES INC HBAN 446150104 $882.3K 0.69% 57,818 SH
46 TEMPUS AI INC TEM 88023B103 $858.5K 0.67% 10,482 SH
47 INVESCO EXCH TRADED FD TR II SPHD 46138E362 $845.0K 0.66% 17,538 SH
48 VISTRA CORP VST 92840M102 $835.5K 0.65% 6,039 SH
49 PGIM ETF TR PSDM 69344A842 $824.7K 0.64% 16,494 SH
50 ISHARES TR IYM 464287838 $818.9K 0.64% 4,597 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-04 $128.8M 67 0002085853-26-001350
2026-06-30 2026-07-30 $119.9M 92 0002085853-26-000913
2026-03-31 2026-05-12 $88.4M 65 0002085853-26-000584
2025-12-31 2026-02-17 $84.6M 73 0002085853-26-000275
Filer Information
Address
141 W. JACKSON BLVD
SUITE 2620
CHICAGO, IL 60604
Phone
(312) 837-3944
Filing Manager
Blue Line Capital, LLC / IL
CHICAGO, IL
Signatory
William Samuel Baruch
President and Chief Compliance Officer