Blue Line Capital, Llc / Il
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$88.4M
Q ending 2026-03-31
Prior quarter
$84.6M
Q ending 2025-12-31
Change
+4.4% QoQ
Positions
65
reported holdings
Largest positions
All 65 reported positions, 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 | $5.3M | 30K |
| Amazon Com Inc | AMZN | Shares | $4.5M | 21K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| Meta Platforms Inc | META | Shares | $3.2M | 6K |
| Micron Technology Inc | MU | Shares | $3.1M | 9K |
| Broadcom Inc | AVGO | Shares | $3.0M | 10K |
| Vertiv Holdings Co | VRT | Shares | $2.5M | 10K |
| Palantir Technologies Inc | PLTR | Shares | $2.3M | 16K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Alps Etf Tr | SMTH | Shares | $2.2M | 87K |
| Ishares Tr | IJR | Shares | $2.0M | 16K |
| Tesla Inc | TSLA | Shares | $2.0M | 5K |
| Amgen Inc | AMGN | Shares | $2.0M | 6K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $2.0M | 43K |
| Mastec Inc | MTZ | Shares | $1.9M | 6K |
| Vaneck Etf Trust | GDX | Shares | $1.8M | 20K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Uber Technologies Inc | UBER | Shares | $1.7M | 24K |
| United Rentals Inc | URI | Shares | $1.6M | 2K |
| Wabtec | WAB | Shares | $1.6M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| At&T Inc | T | Shares | $1.5M | 51K |
| Cheniere Energy Inc | LNG | Shares | $1.5M | 5K |
| Cameco Corp | CCJ | Shares | $1.4M | 13K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.4M | 4K |
| Oracle Corp | ORCL | Shares | $1.4M | 10K |
| Abbvie Inc | ABBV | Shares | $1.4M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Goldman Sachs Etf Tr | GSST | Shares | $1.2M | 23K |
| Kinder Morgan Inc Del | KMI | Shares | $1.1M | 34K |
| Leidos Holdings Inc | LDOS | Shares | $1.1M | 7K |
| Coeur Mng Inc | CDE | Shares | $965K | 51K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $963K | 4K |
| Netflix Inc. | NFLX | Shares | $925K | 10K |
| Thermo Fisher Scientific Inc | TMO | Shares | $841K | 2K |
| Ishares Tr | EEM | Shares | $798K | 14K |
| Applovin Corp | APP | Shares | $780K | 2K |
| Huntington Bancshares Inc | HBAN | Shares | $772K | 49K |
| Edwards Lifesciences Corp | EW | Shares | $752K | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $745K | 1K |
| Servicenow Inc | NOW | Shares | $734K | 7K |
| Fastenal Co | FAST | Shares | $712K | 15K |
| Ishares Tr | IYM | Shares | $694K | 4K |
| Ishares Tr | ILF | Shares | $668K | 19K |
| Intuitive Surgical Inc | ISRG | Shares | $664K | 1K |
| Amer Sports Inc | Shares | $655K | 20K | |
| Intercontinental Exchange In | ICE | Shares | $602K | 4K |
| Touchstone Etf Trust | TSEL | Shares | $588K | 24K |
| Ishares Tr | TFLO | Shares | $508K | 10K |
| Doubleline Etf Trust | DCRE | Shares | $496K | 10K |
| Invesco Qqq Tr | QQQ | Shares | $482K | 835 |
| Agnico Eagle Mines Ltd | AEM | Shares | $418K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $397K | 20K |
| Doubleline Etf Trust | DBND | Shares | $360K | 8K |
| Newmont Corp | NEM | Shares | $256K | 2K |
| Alamos Gold Inc | AGI | Shares | $255K | 6K |
| Spdr Series Trust | SPYM | Shares | $246K | 3K |
| Barrick Mng Corp | B | Shares | $232K | 6K |
| Oaktree Specialty Lending | OCSL | Shares | $141K | 12K |
| Goldman Sachs Bdc Inc | GSBD | Shares | $129K | 14K |
| Barings Bdc Inc | BBDC | Shares | $125K | 15K |
| Runway Growth Finance Corp | RWAY | Shares | $102K | 15K |
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.