BL

Blue Line Capital, LLC / IL

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$88.4M

Reporting period: 2026-03-31 · Number of holdings: 65

Blue Line Capital, LLC / IL disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $88.4M and a quarterly turnover rate of 42.6%.

Personality snowflake

Concentration
9.91
Portfolio Stability
42.61
Momentum/Contrarian
100
Sector conviction
61.32
Diversification
100
Sizing Uniformity
92.13

Recent moves

  • Add SMTH

    +418.9%　$1.8M

  • Trim UBER

    -33.8%　-$1.2M

  • Add PLTR

    +193.9%　$1.4M

  • Trim AMZN

    -7.5%　-$885.8K

  • Add NVDA

    +40.2%　$1.3M

  • Add LNG

    +58.2%　$830.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.01%+1.22%+40.15%
2AMZNAmazon.com INCStock-Consumer Disc5.06%-1.27%-7.48%
3AAPLApple INCStock-Tech4.35%-0.58%-1.24%
4MSFTMicrosoft CORPStock-Tech3.65%-0.49%+20.14%
5METAMeta Platforms Inc-class AStock-Comm Services3.60%—+8.06%
6MUMicron Technology INCStock-Tech3.52%—-9.91%
7AVGOBroadcom INCStock-Tech3.41%-0.47%+2.76%
8VRTVertiv Holdings Co-aStock-Industrials2.86%+0.83%-4.88%
9PLTRPalantir Technologies Inc-aStock-Tech2.64%+1.50%+193.85%
10GOOGAlphabet Inc-cl CStock-Comm Services2.62%-0.83%-13.28%
11SMTHAlps Smth Cor Bd Plus ETFETF-Other2.55%+2.03%+418.90%
12IJRIshares Core S&p Small-cap EETF-Small Cap2.29%-0.90%-27.53%
13TSLATesla INCStock-Consumer Disc2.29%+2.29%NEW
14AMGNAmgen INCStock-Healthcare2.21%+0.22%+8.00%
15OUNZVaneck Merk Gold ETFETF-Commodities2.21%+2.21%NEW
16MTZMastec INCStock-Industrials2.12%+0.79%+12.17%
17GDXVaneck Gold Miners ETFETF-Commodities2.05%+0.23%+9.97%
18GOOGLAlphabet Inc-cl AStock-Comm Services2.01%-0.66%-14.45%
19UBERUber Technologies INCStock-Industrials1.93%-1.54%-33.81%
20URIUnited Rentals INCStock-Industrials1.82%+0.68%+84.35%
21WABWabtec CORPStock-Industrials1.78%+0.24%+2.95%
22JPMJpmorgan Chase & CoStock-Financials1.75%—+11.22%
23BRK-BBerkshire Hathaway Inc-cl BStock-Other1.68%+0.70%+87.75%
24TAt&t INCStock-Comm Services1.67%+0.31%+9.51%
25LNGCheniere Energy INCStock-Energy1.66%+0.91%+58.25%
26CCJCameco CORPStock-Energy1.63%+0.33%+9.90%
27CRWDCrowdstrike Holdings INC - AStock-Tech1.61%—+42.94%
28ORCLOracle CORPStock-Tech1.59%+0.33%+74.21%
29ABBVAbbvie INCStock-Healthcare1.55%—+9.44%
30XOMExxon Mobil CORPStock-Energy1.48%+0.64%+29.91%
31IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.34%-0.41%-15.93%
32GSSTGoldman Sachs Ultra Short BoETF-Commodities1.32%—+16.51%
33KMIKinder Morgan INCStock-Energy1.29%+0.24%+5.46%
34LDOSLeidos Holdings INCStock-Tech1.21%-0.38%-7.77%
35CDECoeur Mining INCStock-Materials1.09%—+14.06%
36QQQMInvesco Nasdaq 100 ETFETF-Tech1.09%—+1.30%
37NFLXNetflix INCStock-Comm Services1.05%—+8.38%
38TMOThermo Fisher Scientific INCStock-Healthcare0.95%—+8.37%
39EEMIshares Msci Emerging MarketETF-Emerging Markets0.90%+0.31%+53.32%
40APPApplovin Corp-class AStock-Tech0.88%—+94.73%
41HBANHuntington Bancshares INCStock-Financials0.87%+0.87%NEW
42EWEdwards Lifesciences CORPStock-Healthcare0.85%—+6.89%
43SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.84%—-12.39%
44NOWServicenow INCStock-Tech0.83%+0.83%NEW
45FASTFastenal CoStock-Industrials0.81%+0.43%+91.26%
46IYMIshares U.s. Basic MaterialsETF-Other0.79%+0.79%NEW
47ILFIshares Latin America 40 ETFETF-Other0.76%+0.76%NEW
48ISRGIntuitive Surgical INCStock-Healthcare0.75%—+42.25%
49ASAmer Sports, Inc.Stock-Consumer Disc0.74%—+9.79%
50ICEIntercontinental Exchange InStock-Financials0.68%—+10.09%
1–50 of 65

Holding changes this quarter

Blue Line Capital, LLC / IL's most significant position changes for 2026-03-31: New buy: Tesla INC (TSLA); New buy: Vaneck Merk Gold ETF (OUNZ); Sold out: Goldman Sachs Group INC (GS); Sold out: Vanguard Long-term Bond ETF (BLV); Sold out: Sprott Physical Gold And Sil (CEF).

Position changes disclosed by Blue Line Capital, LLC / IL for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SMTHAlps Smth Cor Bd Plus ETF+2%+418.90%Add
2PLTRPalantir Technologies Inc-a+1.5%+193.85%Add
3NVDANvidia CORP+1.2%+40.15%Add
4LNGCheniere Energy INC+0.9%+58.25%Add
5VRTVertiv Holdings Co-a+0.8%-4.88%Trim
6MTZMastec INC+0.8%+12.17%Add
7BRK-BBerkshire Hathaway Inc-cl B+0.7%+87.75%Add
8URIUnited Rentals INC+0.7%+84.35%Add
9XOMExxon Mobil CORP+0.6%+29.91%Add
10FASTFastenal Co+0.4%+91.26%Add
11ORCLOracle CORP+0.3%+74.21%Add
12CCJCameco CORP+0.3%+9.90%Add
13TAt&t INC+0.3%+9.51%Add
14EEMIshares Msci Emerging Market+0.3%+53.32%Add
15WABWabtec CORP+0.2%+2.95%Add
16KMIKinder Morgan INC+0.2%+5.46%Add
17GDXVaneck Gold Miners ETF+0.2%+9.97%Add
18AMGNAmgen INC+0.2%+8.00%Add
19LDOSLeidos Holdings INC-0.4%-7.77%Trim
20IVVIshares Core S&p 500 ETF-0.4%-15.93%Trim
21AVGOBroadcom INC-0.5%+2.76%Add
22MSFTMicrosoft CORP-0.5%+20.14%Add
23AAPLApple INC-0.6%-1.24%Trim
24GOOGLAlphabet Inc-cl A-0.7%-14.45%Trim
25TFLOIshares Treasury Floating Ra-0.7%-53.90%Trim
26GOOGAlphabet Inc-cl C-0.8%-13.28%Trim
27IJRIshares Core S&p Small-cap E-0.9%-27.53%Trim
28AMZNAmazon.com INC-1.3%-7.48%Trim
29UBERUber Technologies INC-1.5%-33.81%Trim
30TSLATesla INC—NEWNew buy
31OUNZVaneck Merk Gold ETF—NEWNew buy
32GSGoldman Sachs Group INC—EXITSold out
33BLVVanguard Long-term Bond ETF—EXITSold out
34CEFSprott Physical Gold And Sil—EXITSold out
35TDGTransdigm Group INC—EXITSold out
36HBANHuntington Bancshares INC—NEWNew buy
37NOWServicenow INC—NEWNew buy
38IYMIshares U.s. Basic Materials—NEWNew buy
39IEIIshares 3-7 Year Treasury Bo—EXITSold out
40ILFIshares Latin America 40 ETF—NEWNew buy
41TMUST-mobile US INC—EXITSold out
42COINCoinbase Global INC -class A—EXITSold out
43WDAYWorkday Inc-class A—EXITSold out
44IBITIshares Bitcoin Trust ETF—EXITSold out
45SLBSlb LTD—EXITSold out
46DJPIpath Bloomberg Commodity In—EXITSold out
47CEGConstellation Energy—EXITSold out
48SOFISofi Technologies INC—EXITSold out
49MCDMcdonald's CORP—EXITSold out
50DBNDDoubleline Oppor Cor Bnd-usd—NEWNew buy

FAQ

What is Blue Line Capital, LLC / IL and what type of investor is it?
Blue Line Capital, LLC / IL is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $88.4M, spread across 65 disclosed positions.
What are Blue Line Capital, LLC / IL's largest equity positions?
Based on the latest 13F filing, Blue Line Capital, LLC / IL's top holdings by market value are: 1. Nvidia CORP (NVDA) — $5.3M (6.0%) 2. Amazon.com INC (AMZN) — $4.5M (5.1%) 3. Apple INC (AAPL) — $3.8M (4.3%) 4. Microsoft CORP (MSFT) — $3.2M (3.6%) 5. Meta Platforms Inc-class A (META) — $3.2M (3.6%)
What changes did Blue Line Capital, LLC / IL make in its most recent portfolio filing?
In the latest reported quarter, Blue Line Capital, LLC / IL made 50 notable position adjustments: 7 new positions were initiated, 19 existing holdings were added to, 10 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Tesla INC (TSLA); New buy: Vaneck Merk Gold ETF (OUNZ); Sold out: Goldman Sachs Group INC (GS); Sold out: Vanguard Long-term Bond ETF (BLV); Sold out: Sprott Physical Gold And Sil (CEF)
What sectors does Blue Line Capital, LLC / IL focus on?
Blue Line Capital, LLC / IL is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.2% • Industrials: 14.2% • Communication Services: 13.7% • Consumer Discretionary: 10.1% • Health Care: 7.9% • Energy: 7.6%