Institutional
Blue Line Capital, LLC / IL
CIK 0002111406
$88.4M
Reported AUM
65
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $5.3M | 6.01% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $4.5M | 5.06% | — | HELD |
| 3 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $3.8M | 4.35% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $3.2M | 3.65% | — | HELD |
| 5 | META | META PLATFORMS INC | $532.52 | -9.07% | -21.66% | 55.72% | $3.2M | 3.60% | — | HELD |
| 6 | MU | MICRON TECHNOLOGY INC | $791.93 | 7.16% | 662.58% | 1011.70% | $3.1M | 3.52% | — | HELD |
| 7 | AVGO | BROADCOM INC | $379.11 | 2.37% | 31.81% | 734.42% | $3.0M | 3.41% | — | HELD |
| 8 | VRT | VERTIV HOLDINGS CO | $239.37 | 7.32% | 57.70% | 695.55% | $2.5M | 2.86% | — | HELD |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $121.01 | -1.62% | -20.27% | 366.97% | $2.3M | 2.64% | — | HELD |
| 10 | GOOG | ALPHABET INC | $334.00 | -0.52% | 77.27% | 132.86% | $2.3M | 2.62% | — | HELD |
| 11 | SMTH | ALPS ETF TR | $25.34 | 0.12% | 1.88% | 9.73% | $2.2M | 2.55% | — | HELD |
| 12 | IJR | ISHARES TR | $145.70 | 0.96% | 34.80% | 39.06% | $2.0M | 2.29% | — | HELD |
| 13 | TSLA | TESLA INC | $302.46 | 1.39% | -1.42% | 21.64% | $2.0M | 2.29% | — | HELD |
| 14 | AMGN | AMGEN INC | $380.52 | -1.84% | 34.50% | 99.65% | $2.0M | 2.21% | — | HELD |
| 15 | OUNZ | VANECK MERK GOLD ETF | $39.41 | 1.39% | 21.70% | 122.92% | $2.0M | 2.21% | — | HELD |
| 16 | MTZ | MASTEC INC | $321.00 | 11.68% | 65.14% | 214.33% | $1.9M | 2.12% | — | HELD |
| 17 | GDX | VANECK ETF TRUST | $74.38 | 1.10% | 45.00% | 148.23% | $1.8M | 2.05% | — | HELD |
| 18 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.18% | 131.67% | $1.8M | 2.01% | — | HELD |
| 19 | UBER | UBER TECHNOLOGIES INC | $69.67 | -2.15% | -19.24% | 79.33% | $1.7M | 1.93% | — | HELD |
| 20 | URI | UNITED RENTALS INC | $1061.70 | 0.62% | 23.77% | 210.26% | $1.6M | 1.82% | — | HELD |
| 21 | WAB | WABTEC | $293.16 | 0.48% | 56.88% | 233.70% | $1.6M | 1.78% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | 21.40% | 144.23% | $1.5M | 1.75% | — | HELD |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.5M | 1.68% | — | HELD |
| 24 | T | AT&T INC | $23.44 | -2.09% | -12.59% | 51.24% | $1.5M | 1.67% | — | HELD |
| 25 | LNG | CHENIERE ENERGY INC | $257.29 | -0.51% | 9.58% | 210.12% | $1.5M | 1.66% | — | HELD |
| 26 | CCJ | CAMECO CORP | $86.46 | 2.23% | 15.82% | 360.83% | $1.4M | 1.63% | — | HELD |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | $181.17 | 1.00% | 60.64% | 155.35% | $1.4M | 1.61% | — | HELD |
| 28 | ORCL | ORACLE CORP | $122.03 | 3.64% | -51.28% | 41.31% | $1.4M | 1.59% | — | HELD |
| 29 | ABBV | ABBVIE INC | $257.17 | -2.33% | 40.72% | 165.04% | $1.4M | 1.55% | — | HELD |
| 30 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | 47.33% | 239.93% | $1.3M | 1.48% | — | HELD |
| 31 | IVV | ISHARES TR | $739.09 | 0.81% | — | — | $1.2M | 1.34% | — | HELD |
| 32 | GSST | GOLDMAN SACHS ETF TR | $50.56 | 0.01% | — | — | $1.2M | 1.32% | — | HELD |
| 33 | KMI | KINDER MORGAN INC DEL | $31.90 | 0.14% | — | — | $1.1M | 1.29% | — | HELD |
| 34 | LDOS | LEIDOS HOLDINGS INC | $111.72 | -2.32% | — | — | $1.1M | 1.21% | — | HELD |
| 35 | CDE | COEUR MNG INC | $15.06 | 2.90% | — | — | $965K | 1.09% | — | HELD |
| 36 | QQQM | INVESCO EXCH TRADED FD TR II | $277.61 | 1.87% | — | — | $963K | 1.09% | — | HELD |
| 37 | NFLX | NETFLIX INC. | $71.16 | -3.35% | — | — | $925K | 1.05% | — | HELD |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | $568.60 | -1.36% | — | — | $841K | 0.95% | — | HELD |
| 39 | EEM | ISHARES TR | $62.46 | 2.28% | — | — | $798K | 0.90% | — | HELD |
| 40 | APP | APPLOVIN CORP | $398.44 | -0.26% | — | — | $780K | 0.88% | — | HELD |
| 41 | HBAN | HUNTINGTON BANCSHARES INC | $16.89 | 0.30% | — | — | $772K | 0.87% | — | HELD |
| 42 | EW | EDWARDS LIFESCIENCES CORP | $86.11 | 0.40% | — | — | $752K | 0.85% | — | HELD |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | $735.40 | 0.81% | — | — | $745K | 0.84% | — | HELD |
| 44 | NOW | SERVICENOW INC | $112.01 | -3.24% | — | — | $734K | 0.83% | — | HELD |
| 45 | FAST | FASTENAL CO | $47.13 | -1.37% | — | — | $712K | 0.81% | — | HELD |
| 46 | IYM | ISHARES TR | $177.38 | 0.36% | — | — | $694K | 0.79% | — | HELD |
| 47 | ILF | ISHARES TR | $34.90 | 1.75% | — | — | $668K | 0.76% | — | HELD |
| 48 | ISRG | INTUITIVE SURGICAL INC | $349.21 | -1.10% | — | — | $664K | 0.75% | — | HELD |
| 49 | AS | AMER SPORTS INC | $35.70 | -1.00% | — | — | $655K | 0.74% | — | HELD |
| 50 | ICE | INTERCONTINENTAL EXCHANGE IN | $157.93 | 2.37% | — | — | $602K | 0.68% | — | HELD |
| 51 | TSEL | TOUCHSTONE ETF TRUST | $27.28 | 3.08% | — | — | $588K | 0.67% | — | HELD |
| 52 | TFLO | ISHARES TR | $50.66 | 0.02% | — | — | $508K | 0.57% | — | HELD |
| 53 | DCRE | DOUBLELINE ETF TRUST | $51.66 | -0.02% | — | — | $496K | 0.56% | — | HELD |
| 54 | QQQ | INVESCO QQQ TR | $674.29 | 1.90% | — | — | $482K | 0.55% | — | HELD |
| 55 | AEM | AGNICO EAGLE MINES LTD | $145.00 | 0.39% | — | — | $418K | 0.47% | — | HELD |
| 56 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.52 | 0.08% | — | — | $397K | 0.45% | — | HELD |
| 57 | DBND | DOUBLELINE ETF TRUST | $45.04 | 0.01% | — | — | $360K | 0.41% | — | HELD |
| 58 | NEM | NEWMONT CORP | $92.48 | 1.25% | — | — | $256K | 0.29% | — | HELD |
| 59 | AGI | ALAMOS GOLD INC | $28.32 | -0.91% | — | — | $255K | 0.29% | — | HELD |
| 60 | SPYM | SPDR SERIES TRUST | $86.57 | 0.75% | — | — | $246K | 0.28% | — | HELD |
| 61 | B | BARRICK MNG CORP | $36.75 | 1.07% | — | — | $232K | 0.26% | — | HELD |
| 62 | OCSL | OAKTREE SPECIALTY LENDING | $11.58 | -2.76% | — | — | $141K | 0.16% | — | HELD |
| 63 | GSBD | GOLDMAN SACHS BDC INC | $8.62 | -2.65% | — | — | $129K | 0.15% | — | HELD |
| 64 | BBDC | BARINGS BDC INC | $8.19 | -1.33% | — | — | $125K | 0.14% | — | HELD |
| 65 | RWAY | RUNWAY GROWTH FINANCE CORP | $5.41 | -2.26% | — | — | $102K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000584. 13F discloses long positions only — shorts, foreign equities, and options are excluded.