Q4 2025 · 13F-HR
Blue Line Capital, LLC / ILholdings as filed
Filed 2026-02-17 · accession 0002085853-26-000275
$84.6M
Reported value
73
Positions
2025-12-31
Period end
The Brief · Blue Line Capital, LLC / IL · Q4 2025
AI · grounded in 13F
Blue Line Capital, LLC / IL established a new position in AMZN valued at $5.36M. The fund also initiated new stakes in AAPL for $4.17M and NVDA for $4.05M. Additional new positions include MSFT at $3.51M and META at $3.40M. The fund ended the period with 72 positions and total AUM of $84.61M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 6.34% | 23,228 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 4.93% | 15,339 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 4.79% | 21,711 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 4.14% | 7,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 4.02% | 5,147 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 3.88% | 9,478 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 3.47% | 35,885 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 3.45% | 9,315 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 3.45% | 10,230 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.7M | 3.19% | 22,478 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 2.67% | 7,218 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 2.03% | 10,616 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 1.99% | 5,150 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 1.82% | 17,929 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.80% | 4,734 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 1.80% | 1,729 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 1.75% | 2,159 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.3M | 1.59% | 7,452 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 1.55% | 5,752 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 1.54% | 6,100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 1.41% | 2,543 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 1.36% | 46,420 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.1M | 1.33% | 5,194 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.1M | 1.30% | 12,035 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.1M | 1.30% | 21,760 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 1.26% | 5,475 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 1.20% | 4,000 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $999,309 | 1.18% | 19,800 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $967,090 | 1.14% | 1,195 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $962,872 | 1.14% | 5,417 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $924,019 | 1.09% | 13,291 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $914,239 | 1.08% | 1,578 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $892,825 | 1.06% | 19,494 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $892,248 | 1.05% | 1,308 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $889,060 | 1.05% | 32,341 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $868,392 | 1.03% | 653 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $832,589 | 0.98% | 8,880 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $828,870 | 0.98% | 1,649 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $803,866 | 0.95% | 45,085 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $748,495 | 0.88% | 8,780 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $714,473 | 0.84% | 5,937 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $677,863 | 0.80% | 1,006 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $677,155 | 0.80% | 18,130 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $670,382 | 0.79% | 5,617 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $659,241 | 0.78% | 12,702 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $654,349 | 0.77% | 3,223 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $634,101 | 0.75% | 3,262 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $604,698 | 0.71% | 2,674 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $573,723 | 0.68% | 1,013 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $568,308 | 0.67% | 2,646 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $563,139 | 0.67% | 3,477 | Common | SOLE |
| 89157W806 | TSEL | TOUCHSTONE ETF TRUST | $537,101 | 0.63% | 18,938 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $501,604 | 0.59% | 9,168 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $487,620 | 0.58% | 12,705 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $479,828 | 0.57% | 12,758 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $478,551 | 0.57% | 779 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $452,580 | 0.53% | 23,120 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $449,006 | 0.53% | 1,271 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $438,853 | 0.52% | 16,834 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $398,250 | 0.47% | 15,212 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $380,911 | 0.45% | 1,246 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $321,894 | 0.38% | 8,021 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $314,781 | 0.37% | 6,340 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $313,461 | 0.37% | 1,849 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $252,648 | 0.30% | 4,607 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $245,431 | 0.29% | 3,059 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $245,089 | 0.29% | 375 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $227,287 | 0.27% | 5,219 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $221,565 | 0.26% | 5,743 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $204,704 | 0.24% | 2,050 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $183,705 | 0.22% | 3,700 | CALL | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $157,462 | 0.19% | 12,360 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $111,026 | 0.13% | 11,964 | 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.