Blue Line Capital, LLC / IL — 13F Holdings & Portfolio
CIK 2111406 · latest 13F-HR filed 2026-05-12
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.
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AUM
$88.4M
Long-equity book
Holdings
65
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+9 / −16 / ↑31 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPS ETF TR$1.8M +412.6%
- PALANTIR TECHNOLOGIES INC$1.4M +141.8%
- NVIDIA CORPORATION$1.3M +31.1%
- CHENIERE ENERGY INC$830.8K +131.0%
- VERTIV HOLDINGS CO$810.5K +47.1%
Top Trims
- UBER TECHNOLOGIES INC-$1.2M -41.7%
- AMAZON COM INC-$885.8K -16.5%
- ISHARES TR-$676.5K -25.0%
- ALPHABET INC-$605.7K -20.7%
- ISHARES TR-$590.1K -53.7%
New Positions
- TESLA INC$2.0M
- VANECK MERK GOLD ETF$2.0M
- HUNTINGTON BANCSHARES INC$772.4K
- SERVICENOW INC$733.5K
- ISHARES TR$694.3K
Exited Positions
- GOLDMAN SACHS GROUP INC$1.5M
- VANGUARD BD INDEX FDS$924.0K
- SPROTT ASSET MANAGEMENT LP$892.8K
- TRANSDIGM GROUP INC$868.4K
- ISHARES TR$670.4K
All Holdings
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 | $5.3M | 6.01% | 30,429 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 5.06% | 21,490 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $3.8M | 4.35% | 15,149 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 3.65% | 8,710 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $3.2M | 3.60% | 5,562 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.1M | 3.52% | 9,216 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $3.0M | 3.41% | 9,740 | SH |
| 8 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.5M | 2.86% | 10,098 | SH |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.3M | 2.64% | 15,918 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 2.62% | 8,078 | SH |
| 11 | ALPS ETF TR | SMTH | 00162Q346 | $2.2M | 2.55% | 87,352 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $2.0M | 2.29% | 16,289 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $2.0M | 2.29% | 5,446 | SH |
| 14 | AMGEN INC | AMGN | 031162100 | $2.0M | 2.21% | 5,562 | SH |
| 15 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $2.0M | 2.21% | 43,314 | SH |
| 16 | MASTEC INC | MTZ | 576323109 | $1.9M | 2.12% | 5,826 | SH |
| 17 | VANECK ETF TRUST | GDX | 92189F106 | $1.8M | 2.05% | 19,717 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 2.01% | 6,175 | SH |
| 19 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.7M | 1.93% | 23,751 | SH |
| 20 | UNITED RENTALS INC | URI | 911363109 | $1.6M | 1.82% | 2,203 | SH |
| 21 | WABTEC | WAB | 929740108 | $1.6M | 1.78% | 6,280 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 1.75% | 5,265 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 1.68% | 3,096 | SH |
| 24 | AT&T INC | T | 00206R102 | $1.5M | 1.67% | 50,836 | SH |
| 25 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.5M | 1.66% | 5,162 | SH |
| 26 | CAMECO CORP | CCJ | 13321L108 | $1.4M | 1.63% | 13,226 | SH |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.4M | 1.61% | 3,635 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $1.4M | 1.59% | 9,538 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 1.55% | 6,295 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 1.48% | 7,713 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $1.2M | 1.34% | 1,815 | SH |
| 32 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $1.2M | 1.32% | 23,069 | SH |
| 33 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.1M | 1.29% | 34,106 | SH |
| 34 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $1.1M | 1.21% | 6,873 | SH |
| 35 | COEUR MNG INC | CDE | 192108504 | $965.2K | 1.09% | 51,424 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $962.7K | 1.09% | 4,052 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $925.3K | 1.05% | 9,624 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $840.8K | 0.95% | 1,710 | SH |
| 39 | ISHARES TR | EEM | 464287234 | $798.2K | 0.90% | 14,056 | SH |
| 40 | APPLOVIN CORP | APP | 03831W108 | $779.7K | 0.88% | 1,959 | SH |
| 41 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $772.4K | 0.87% | 49,353 | SH |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $751.6K | 0.85% | 9,385 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $745.4K | 0.84% | 1,146 | SH |
| 44 | SERVICENOW INC | NOW | 81762P102 | $733.5K | 0.83% | 7,016 | SH |
| 45 | FASTENAL CO | FAST | 311900104 | $711.8K | 0.81% | 15,341 | SH |
| 46 | ISHARES TR | IYM | 464287838 | $694.3K | 0.79% | 3,947 | SH |
| 47 | ISHARES TR | ILF | 464287390 | $668.1K | 0.76% | 18,810 | SH |
| 48 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $664.3K | 0.75% | 1,441 | SH |
| 49 | AMER SPORTS INC | AS | G0260P102 | $655.3K | 0.74% | 19,905 | SH |
| 50 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $602.1K | 0.68% | 3,828 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $88.4M | 65 | 0002085853-26-000584 |
| 2025-12-31 | 2026-02-17 | $84.6M | 73 | 0002085853-26-000275 |