Q1 2026 · 13F-HR
Blue Line Capital, LLC / ILholdings as filed
Filed 2026-05-12 · accession 0002085853-26-000584
$88.4M
Reported value
65
Positions
2026-03-31
Period end
The Brief · Blue Line Capital, LLC / IL · Q1 2026
AI · grounded in 13F
Blue Line Capital, LLC / IL initiated a new position in TSLA valued at $2,024,551. The fund also established a new stake in OUNZ for $1,951,296 and increased its holdings in SMTH by 418.9%. On the sell side, the manager closed its position in GS, reducing exposure by $1,520,170.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 6.01% | 30,429 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 5.06% | 21,490 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 4.35% | 15,149 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 3.65% | 8,710 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 3.60% | 5,562 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 3.52% | 9,216 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 3.41% | 9,740 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.5M | 2.86% | 10,098 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 2.64% | 15,918 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 2.62% | 8,078 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $2.2M | 2.55% | 87,352 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.0M | 2.29% | 16,289 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 2.29% | 5,446 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 2.21% | 5,562 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $2.0M | 2.21% | 43,314 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.9M | 2.12% | 5,826 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 2.05% | 19,717 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 2.01% | 6,175 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 1.93% | 23,751 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 1.82% | 2,203 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.6M | 1.78% | 6,280 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.75% | 5,265 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.68% | 3,096 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 1.67% | 50,836 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 1.66% | 5,162 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.4M | 1.63% | 13,226 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 1.61% | 3,635 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 1.59% | 9,538 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 1.55% | 6,295 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.48% | 7,713 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 1.34% | 1,815 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.2M | 1.32% | 23,069 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 1.29% | 34,106 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 1.21% | 6,873 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $965,228 | 1.09% | 51,424 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $962,733 | 1.09% | 4,052 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $925,348 | 1.05% | 9,624 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $840,751 | 0.95% | 1,710 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $798,225 | 0.90% | 14,056 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $779,682 | 0.88% | 1,959 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $772,374 | 0.87% | 49,353 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $751,551 | 0.85% | 9,385 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $745,352 | 0.84% | 1,146 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $733,523 | 0.83% | 7,016 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $711,833 | 0.81% | 15,341 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $694,345 | 0.79% | 3,947 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $668,131 | 0.76% | 18,810 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $664,287 | 0.75% | 1,441 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $655,273 | 0.74% | 19,905 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $602,100 | 0.68% | 3,828 | Common | SOLE |
| 89157W806 | TSEL | TOUCHSTONE ETF TRUST | $588,312 | 0.67% | 23,797 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $507,920 | 0.57% | 10,032 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $495,929 | 0.56% | 9,544 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $481,970 | 0.55% | 835 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $418,139 | 0.47% | 2,060 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $397,178 | 0.45% | 20,337 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $359,778 | 0.41% | 7,854 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $255,853 | 0.29% | 2,364 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $255,161 | 0.29% | 5,743 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $245,900 | 0.28% | 3,213 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $232,136 | 0.26% | 5,691 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $141,036 | 0.16% | 12,481 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $128,627 | 0.15% | 14,485 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $125,205 | 0.14% | 15,213 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $102,281 | 0.12% | 14,888 | 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.