Institutional
Blue Line Capital, LLC / IL
CIK 0002111406
$119.9M
Reported AUM
77
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for Blue Line Capital, LLC / IL · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | 787.81% | 1193.85% | $8.2M | 6.84% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $5.8M | 4.84% | — | HELD |
| 3 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $5.8M | 4.82% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $5.4M | 4.50% | — | HELD |
| 5 | AVGO | BROADCOM INC | $388.14 | 0.08% | 34.78% | 753.17% | $5.1M | 4.27% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $4.6M | 3.83% | — | HELD |
| 7 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $3.8M | 3.16% | — | HELD |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | $188.23 | 1.63% | 65.87% | 163.66% | $3.1M | 2.56% | — | HELD |
| 9 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $3.0M | 2.53% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $3.0M | 2.50% | — | HELD |
| 11 | TSLA | TESLA INC | $309.49 | 0.21% | 2.06% | 25.94% | $2.9M | 2.39% | — | HELD |
| 12 | SMTH | ALPS ETF TR | $25.26 | -0.28% | 1.99% | 9.84% | $2.8M | 2.30% | — | HELD |
| 13 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $2.7M | 2.26% | — | HELD |
| 14 | URI | UNITED RENTALS INC | $1081.38 | 1.19% | 25.36% | 214.24% | $2.7M | 2.23% | — | HELD |
| 15 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $2.5M | 2.10% | — | HELD |
| 16 | IJR | ISHARES TR | $145.44 | -0.04% | 35.90% | 40.20% | $2.5M | 2.09% | — | HELD |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.1M | 1.77% | — | HELD |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $122.47 | 0.17% | -20.75% | 364.16% | $2.1M | 1.73% | — | HELD |
| 19 | WAB | WABTEC | $293.45 | 0.34% | 57.26% | 234.50% | $1.8M | 1.51% | — | HELD |
| 20 | ABBV | ABBVIE INC | $252.51 | -1.90% | 36.96% | 157.96% | $1.8M | 1.47% | — | HELD |
| 21 | OUNZ | VANECK MERK GOLD ETF | $38.90 | -1.57% | 20.32% | 120.40% | $1.7M | 1.45% | — | HELD |
| 22 | CQQQ | INVESCO EXCH TRADED FD TR II | $50.14 | 0.99% | 10.20% | -27.84% | $1.7M | 1.44% | — | HELD |
| 23 | GDX | VANECK ETF TRUST | $74.47 | -3.01% | 41.77% | 142.69% | $1.7M | 1.43% | — | HELD |
| 24 | MTZ | MASTEC INC | $263.99 | -18.63% | 86.41% | 254.81% | $1.7M | 1.41% | — | HELD |
| 25 | VRT | VERTIV HOLDINGS CO | $244.06 | 7.28% | 60.85% | 711.46% | $1.6M | 1.32% | — | HELD |
| 26 | ORCL | ORACLE CORP | $128.30 | 0.58% | -47.22% | 53.10% | $1.5M | 1.28% | — | HELD |
| 27 | AMGN | AMGEN INC | $382.93 | -1.22% | 34.50% | 99.65% | $1.5M | 1.24% | — | HELD |
| 28 | IVV | ISHARES TR | $748.38 | 0.43% | 20.75% | 76.27% | $1.5M | 1.23% | — | HELD |
| 29 | CCJ | CAMECO CORP | $87.05 | -1.34% | 19.46% | 375.31% | $1.4M | 1.20% | — | HELD |
| 30 | ENTG | ENTEGRIS INC | $121.90 | 4.09% | 60.77% | 2.86% | $1.4M | 1.15% | — | HELD |
| 31 | GSST | GOLDMAN SACHS ETF TR | $50.56 | 0.00% | — | — | $1.3M | 1.11% | — | HELD |
| 32 | LNG | CHENIERE ENERGY INC | $261.73 | 1.42% | — | — | $1.3M | 1.11% | — | HELD |
| 33 | APP | APPLOVIN CORP | $390.36 | -3.35% | — | — | $1.3M | 1.10% | — | HELD |
| 34 | KMI | KINDER MORGAN INC DEL | $32.01 | 1.11% | — | — | $1.2M | 1.04% | — | HELD |
| 35 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | — | — | $1.2M | 0.99% | — | HELD |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | — | — | $1.2M | 0.97% | — | HELD |
| 37 | T | AT&T INC | $23.18 | -0.11% | — | — | $1.1M | 0.94% | — | HELD |
| 38 | CDNS | CADENCE DESIGN SYSTEM INC | $338.80 | 1.80% | — | — | $1.1M | 0.89% | — | HELD |
| 39 | DBND | DOUBLELINE ETF TRUST | $44.90 | -0.33% | — | — | $1.1M | 0.88% | — | HELD |
| 40 | NOW | SERVICENOW INC | $111.17 | 1.00% | — | — | $1.0M | 0.87% | — | HELD |
| 41 | EW | EDWARDS LIFESCIENCES CORP | $85.79 | -1.31% | — | — | $986K | 0.82% | — | HELD |
| 42 | QQQM | INVESCO EXCH TRADED FD TR II | $282.98 | 0.58% | — | — | $979K | 0.82% | — | HELD |
| 43 | ETN | EATON CORP PLC | $412.37 | 6.59% | — | — | $953K | 0.79% | — | HELD |
| 44 | HBAN | HUNTINGTON BANCSHARES INC | $17.05 | -0.18% | — | — | $943K | 0.79% | — | HELD |
| 45 | SNDK | SANDISK CORP | $1242.11 | -2.96% | — | — | $912K | 0.76% | — | HELD |
| 46 | VST | VISTRA CORP | $147.60 | -0.69% | — | — | $907K | 0.76% | — | HELD |
| 47 | CDE | COEUR MNG INC | $15.04 | -2.33% | — | — | $887K | 0.74% | — | HELD |
| 48 | TXRH | TEXAS ROADHOUSE INC | $206.96 | -0.60% | — | — | $848K | 0.71% | — | HELD |
| 49 | PSDM | PGIM ETF TR | $50.71 | -0.45% | — | — | $831K | 0.69% | — | HELD |
| 50 | SCCO | SOUTHERN COPPER CORP | $183.32 | -0.91% | — | — | $808K | 0.67% | — | HELD |
| 51 | C | CITIGROUP INC | $133.13 | 0.61% | — | — | $807K | 0.67% | — | HELD |
| 52 | FAST | FASTENAL CO | $47.24 | 1.24% | — | — | $789K | 0.66% | — | HELD |
| 53 | ISRG | INTUITIVE SURGICAL INC | $352.62 | -0.10% | — | — | $772K | 0.64% | — | HELD |
| 54 | IYM | ISHARES TR | $175.63 | -2.00% | — | — | $763K | 0.64% | — | HELD |
| 55 | ARM | ARM HOLDINGS PLC | $244.60 | 1.27% | — | — | $726K | 0.61% | — | HELD |
| 56 | AS | AMER SPORTS INC | $35.69 | -1.14% | — | — | $722K | 0.60% | — | HELD |
| 57 | GEV | GE VERNOVA INC | $995.97 | 1.43% | — | — | $711K | 0.59% | — | HELD |
| 58 | ILF | ISHARES TR | $35.42 | 0.13% | — | — | $708K | 0.59% | — | HELD |
| 59 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | — | — | $614K | 0.51% | — | HELD |
| 60 | DCRE | DOUBLELINE ETF TRUST | $51.63 | -0.08% | — | — | $532K | 0.44% | — | HELD |
| 61 | ICE | INTERCONTINENTAL EXCHANGE IN | $153.32 | -1.88% | — | — | $510K | 0.42% | — | HELD |
| 62 | GLD | SPDR GOLD TR | $371.46 | -1.51% | — | — | $462K | 0.38% | — | HELD |
| 63 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.52 | 0.00% | — | — | $401K | 0.33% | — | HELD |
| 64 | AEM | AGNICO EAGLE MINES LTD | $146.22 | -3.00% | — | — | $337K | 0.28% | — | HELD |
| 65 | CAT | CATERPILLAR INC | $819.58 | 1.29% | — | — | $325K | 0.27% | — | HELD |
| 66 | SPYM | SPDR SERIES TRUST | $87.68 | 0.42% | — | — | $296K | 0.25% | — | HELD |
| 67 | WDC | WESTERN DIGITAL CORP | $552.99 | 3.74% | — | — | $255K | 0.21% | — | HELD |
| 68 | TFLO | ISHARES TR | $50.67 | 0.01% | — | — | $243K | 0.20% | — | HELD |
| 69 | NEM | NEWMONT CORP | $93.75 | -2.10% | — | — | $238K | 0.20% | — | HELD |
| 70 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407.33 | 1.00% | — | — | $229K | 0.19% | — | HELD |
| 71 | OIH | VANECK ETF TRUST | $382.67 | 1.82% | — | — | $223K | 0.19% | — | HELD |
| 72 | B | BARRICK MNG CORP | $36.78 | -2.44% | — | — | $221K | 0.18% | — | HELD |
| 73 | VOOG | VANGUARD ADMIRAL FDS INC | $80.99 | 1.03% | — | — | $218K | 0.18% | — | HELD |
| 74 | OCSL | OAKTREE SPECIALTY LENDING | $11.59 | -1.02% | — | — | $153K | 0.13% | — | HELD |
| 75 | GSBD | GOLDMAN SACHS BDC INC | $8.60 | -0.75% | — | — | $142K | 0.12% | — | HELD |
| 76 | BBDC | BARINGS BDC INC | $8.21 | -0.61% | — | — | $134K | 0.11% | — | HELD |
| 77 | RWAY | RUNWAY GROWTH FINANCE CORP | $5.45 | -1.36% | — | — | $88K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000913. 13F discloses long positions only — shorts, foreign equities, and options are excluded.