Blue Fin Capital, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$609.6M
Q ending 2026-03-31
Prior quarter
$644.9M
Q ending 2025-12-31
Change
-5.5% QoQ · +18.3% YoY
Positions
150
reported holdings
Largest positions
Top 100 of 150 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $99.3M | 569K |
| Apple Inc | AAPL | Shares | $48.6M | 192K |
| Microsoft Corp | MSFT | Shares | $34.6M | 94K |
| Alphabet Inc | GOOGL | Shares | $29.4M | 102K |
| Amazon Com Inc | AMZN | Shares | $25.0M | 120K |
| Ishares Tr | IGSB | Shares | $23.1M | 440K |
| Meta Platforms Inc | META | Shares | $22.6M | 39K |
| Spdr Gold Tr | GLD | Shares | $17.4M | 40K |
| Ishares Tr | IGIB | Shares | $13.6M | 256K |
| Costco Wholesale Corporation | COST | Shares | $12.1M | 12K |
| Visa Inc | V | Shares | $11.5M | 38K |
| Broadcom Inc | AVGO | Shares | $11.4M | 37K |
| Mastercard Incorporated | MA | Shares | $11.1M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $10.4M | 35K |
| Eli Lilly & Co | LLY | Shares | $9.3M | 10K |
| Ishares Tr | HYG | Shares | $8.3M | 105K |
| Alphabet Inc | GOOG | Shares | $7.9M | 27K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.7M | 12K |
| Walmart Inc | WMT | Shares | $6.9M | 55K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.7M | 14K |
| Ishares Tr | IEI | Shares | $6.1M | 51K |
| Rtx Corporation | RTX | Shares | $6.0M | 31K |
| Ishares Tr | PFF | Shares | $5.9M | 196K |
| Johnson & Johnson | JNJ | Shares | $5.1M | 21K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $5.0M | 13K |
| Ishares Tr | ITOT | Shares | $4.9M | 34K |
| Tjx Cos Inc New | TJX | Shares | $4.6M | 29K |
| Advanced Micro Devices Inc | AMD | Shares | $4.5M | 22K |
| Ishares Tr | IWV | Shares | $4.5M | 12K |
| Unitedhealth Group Inc | UNH | Shares | $4.4M | 16K |
| Lockheed Martin Corp | LMT | Shares | $4.3M | 7K |
| Ishares Tr | SHY | Shares | $4.1M | 50K |
| Nextera Energy Inc | NEE | Shares | $4.1M | 44K |
| Blackrock Inc | BLK | Shares | $4.1M | 4K |
| Brookfield Corp | BN | Shares | $3.9M | 97K |
| Home Depot Inc | HD | Shares | $3.7M | 11K |
| Abbvie Inc | ABBV | Shares | $3.6M | 16K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $3.5M | 173K |
| Stryker Corporation | SYK | Shares | $3.4M | 10K |
| Ishares Tr | IEFA | Shares | $3.3M | 36K |
| Ishares Tr | EEM | Shares | $3.2M | 57K |
| Merck & Co Inc | MRK | Shares | $3.2M | 27K |
| Northrop Grumman Corp | NOC | Shares | $3.2M | 5K |
| Arm Holdings Plc | ARM | Shares | $3.1M | 20K |
| Ishares Inc | IEMG | Shares | $2.9M | 42K |
| Spdr Series Trust | JNK | Shares | $2.6M | 27K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.6M | 4K |
| Amgen Inc | AMGN | Shares | $2.6M | 7K |
| Blackstone Inc | BX | Shares | $2.5M | 21K |
| S&P Global Inc | SPGI | Shares | $2.4M | 6K |
| Intuitive Surgical Inc | ISRG | Shares | $2.2M | 5K |
| D R Horton Inc | DHI | Shares | $2.1M | 15K |
| Bank America Corp | BAC | Shares | $2.1M | 43K |
| Ishares Tr | FLOT | Shares | $2.0M | 39K |
| Moodys Corp | MCO | Shares | $2.0M | 5K |
| Spdr Series Trust | SPSM | Shares | $1.9M | 38K |
| Abbott Laboratories | ABT | Shares | $1.8M | 17K |
| Transdigm Group Inc | TDG | Shares | $1.8M | 2K |
| Ishares Tr | TIP | Shares | $1.7M | 16K |
| Pepsico Inc | PEP | Shares | $1.7M | 11K |
| Ishares Tr | IBB | Shares | $1.7M | 10K |
| Procter & Gamble Co | PG | Shares | $1.7M | 11K |
| Schwab Strategic Tr | SCHP | Shares | $1.5M | 57K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 3K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Vanguard World Fd | VGT | Shares | $1.4M | 2K |
| Vaneck Etf Trust | SMH | Shares | $1.4M | 4K |
| Sherwin Williams Co | SHW | Shares | $1.3M | 4K |
| Southern Co | SO | Shares | $1.3M | 13K |
| Spdr Series Trust | SDY | Shares | $1.3M | 9K |
| Micron Technology Inc | MU | Shares | $1.2M | 4K |
| Ishares Gold Tr | IAU | Shares | $1.2M | 14K |
| Coca Cola Co | KO | Shares | $1.2M | 16K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Netflix Inc. | NFLX | Shares | $1.1M | 12K |
| Colgate Palmolive Co | CL | Shares | $1.0M | 12K |
| Ishares Inc | EEMA | Shares | $1.0M | 11K |
| Alliancebernstein Hldg L P | AB | Shares | $1.0M | 27K |
| Accenture Plc Ireland | Shares | $997K | 5K | |
| Exxon Mobil Corp | XOM | Shares | $985K | 6K |
| Ishares Tr | AIA | Shares | $945K | 9K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $933K | 21K |
| Boston Scientific Corp | BSX | Shares | $928K | 15K |
| Enbridge Inc | ENB | Shares | $915K | 17K |
| Ishares Tr | AGG | Shares | $874K | 9K |
| Select Sector Spdr Tr | XLC | Shares | $844K | 8K |
| Asml Hldg Nv | Shares | $711K | 538 | |
| Cisco Sys Inc | CSCO | Shares | $704K | 9K |
| Ww Grainger Inc | GWW | Shares | $675K | 619 |
| Ishares Tr | EMB | Shares | $629K | 7K |
| Duke Energy Corp New | DUK | Shares | $618K | 5K |
| Lowes Cos Inc | LOW | Shares | $607K | 3K |
| Marathon Pete Corp | MPC | Shares | $589K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $532K | 4K |
| Textron Inc | TXT | Shares | $527K | 6K |
| Invesco Exch Traded Fd Tr Ii | PCY | Shares | $526K | 25K |
| Qualcomm Inc | QCOM | Shares | $519K | 4K |
| Tesla Inc | TSLA | Shares | $515K | 1K |
| Deere & Co | DE | Shares | $509K | 903 |
| Select Sector Spdr Tr | XLK | Shares | $498K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.