Q1 2026 · 13F-HR
Blue Fin Capital, Inc.holdings as filed
Filed 2026-05-28 · accession 0001172661-26-002442
$609.6M
Reported value
150
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $99.3M | 16.3% | 569,190 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.6M | 7.97% | 191,563 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.6M | 5.68% | 93,524 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.4M | 4.82% | 102,231 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.0M | 4.11% | 120,190 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $23.1M | 3.80% | 440,329 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.6M | 3.70% | 39,468 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.4M | 2.85% | 40,402 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $13.6M | 2.24% | 256,274 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $12.1M | 1.98% | 12,132 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.5M | 1.88% | 37,983 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.4M | 1.87% | 36,854 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.1M | 1.82% | 22,213 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.4M | 1.71% | 35,458 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.3M | 1.52% | 10,075 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $8.3M | 1.36% | 104,555 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.9M | 1.29% | 27,376 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.7M | 1.26% | 11,778 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.9M | 1.13% | 55,281 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 1.11% | 14,076 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6.1M | 1.00% | 51,428 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.0M | 0.98% | 30,958 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.9M | 0.98% | 196,083 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.84% | 20,919 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.0M | 0.82% | 12,743 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.9M | 0.80% | 34,065 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.76% | 28,947 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.75% | 22,358 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.5M | 0.74% | 12,156 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.72% | 16,171 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.3M | 0.70% | 7,050 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.1M | 0.68% | 50,218 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.68% | 44,367 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 0.67% | 4,273 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.9M | 0.64% | 97,107 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.61% | 11,344 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.59% | 16,445 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.5M | 0.58% | 173,088 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.4M | 0.55% | 10,226 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 0.54% | 36,083 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.2M | 0.53% | 56,505 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.53% | 26,625 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.52% | 4,669 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.1M | 0.51% | 20,480 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 0.48% | 41,788 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.6M | 0.43% | 27,231 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.6M | 0.43% | 4,219 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.42% | 7,338 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.40% | 21,404 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.40% | 5,709 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.36% | 4,794 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.35% | 15,377 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.34% | 43,125 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.0M | 0.33% | 39,315 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.32% | 4,531 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.9M | 0.31% | 38,482 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.8M | 0.29% | 17,342 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.29% | 1,531 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.7M | 0.28% | 15,607 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.28% | 10,959 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.28% | 9,989 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.7M | 0.27% | 11,458 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.5M | 0.25% | 57,050 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.25% | 2,591 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.24% | 7,047 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.23% | 2,035 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.23% | 3,651 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.22% | 4,143 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.21% | 13,150 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.21% | 8,580 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.20% | 3,576 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.20% | 13,554 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.20% | 15,675 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.19% | 3,754 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.19% | 11,910 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.17% | 11,845 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $1.0M | 0.17% | 10,508 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.0M | 0.16% | 26,717 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $997,002 | 0.16% | 5,028 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $984,715 | 0.16% | 5,804 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $944,756 | 0.15% | 8,900 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $932,774 | 0.15% | 20,984 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $928,386 | 0.15% | 14,795 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $915,062 | 0.15% | 16,901 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $873,770 | 0.14% | 8,801 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $843,534 | 0.14% | 7,609 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $710,607 | 0.12% | 538 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $704,316 | 0.12% | 9,077 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $675,211 | 0.11% | 619 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $629,425 | 0.10% | 6,701 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $618,087 | 0.10% | 4,720 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $607,240 | 0.10% | 2,570 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $588,962 | 0.10% | 2,412 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $532,123 | 0.09% | 3,593 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $526,555 | 0.09% | 6,013 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $526,458 | 0.09% | 25,189 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $519,043 | 0.09% | 4,030 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $514,502 | 0.08% | 1,384 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $508,660 | 0.08% | 903 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $498,240 | 0.08% | 3,748 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $487,950 | 0.08% | 2,965 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $470,948 | 0.08% | 1,467 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $457,904 | 0.08% | 2,524 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $457,900 | 0.08% | 701 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $449,830 | 0.07% | 16,019 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $448,555 | 0.07% | 2,207 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $447,613 | 0.07% | 304 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $434,171 | 0.07% | 2,196 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $422,209 | 0.07% | 8,883 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $422,191 | 0.07% | 5,733 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $419,814 | 0.07% | 10,282 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $416,752 | 0.07% | 2,849 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $411,750 | 0.07% | 1,451 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $410,623 | 0.07% | 962 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $406,636 | 0.07% | 2,536 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $389,805 | 0.06% | 3,080 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $381,628 | 0.06% | 6,237 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $375,425 | 0.06% | 7,513 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $375,301 | 0.06% | 2,086 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $374,231 | 0.06% | 1,042 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $357,670 | 0.06% | 1,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $353,330 | 0.06% | 2,410 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $345,054 | 0.06% | 702 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $342,121 | 0.06% | 1,263 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $339,630 | 0.06% | 1,478 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $324,538 | 0.05% | 10,138 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $323,524 | 0.05% | 5,233 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $318,134 | 0.05% | 5,245 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $313,349 | 0.05% | 795 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $309,662 | 0.05% | 906 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $303,817 | 0.05% | 8,029 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $302,709 | 0.05% | 3,116 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $301,222 | 0.05% | 2,298 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $300,305 | 0.05% | 2,041 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $292,235 | 0.05% | 4,290 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $290,309 | 0.05% | 1,544 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $289,868 | 0.05% | 4,254 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $280,835 | 0.05% | 469 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $277,236 | 0.05% | 4,001 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $272,397 | 0.04% | 789 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $272,345 | 0.04% | 312 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $266,871 | 0.04% | 1,101 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $264,275 | 0.04% | 2,742 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $253,415 | 0.04% | 534 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $253,213 | 0.04% | 3,180 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $244,704 | 0.04% | 808 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $242,330 | 0.04% | 931 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $238,543 | 0.04% | 515 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $217,818 | 0.04% | 2,720 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $215,208 | 0.04% | 400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.