Blue Fin Capital, Inc.

CIK

1576102

Location

Warren, RI

Portfolio Value

Small $491,170,564

Diversification

Diversified

Filing Date

Global Rank

#2,641 / 8,622 ▼ 71 · as of Mar 2026

Top Industry

Semiconductors 26.1%

3Y Alpha vs SPY

+1.7%

Period ended 4 months ago

Filed May 28, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+95.7%

SPY

+67.9%

Annualised alpha

+6.2%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

105 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.2%

+0.0 pts

Top 5

48.2%

−1.9 pts

Top 10

63.5%

−2.0 pts

HHI

703

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.4%	$213,266,589	19
Financial Services	12.2%	$60,070,617	16
Communication Services	10.9%	$53,387,791	4
Consumer Cyclical	7.8%	$38,108,728	8
Healthcare	7.7%	$37,726,880	14
Unclassified	6.3%	$30,865,192	7
Consumer Defensive	5.0%	$24,517,458	6
Industrials	3.9%	$19,327,462	15
Utilities	1.4%	$6,909,994	6
Energy	0.9%	$4,503,944	6
Basic Materials	0.3%	$1,328,038	1
Real Estate	0.2%	$1,157,871	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+2,134	36,854	$11,406,681
BSX	Boston Scientific Corp	+1,696	14,795	$928,386
AB	Alliancebernstein Holding L.P.	+1,279	26,717	$1,000,284
BX	Blackstone Inc.	+1,203	21,404	$2,461,245
NEE	Nextera Energy Inc	+926	44,367	$4,120,806
ENB	Enbridge Inc	+873	16,901	$915,020
CVX	Chevron Corp	+652	7,047	$1,458,024
DHI	Horton D R Inc /De/	+538	15,377	$2,110,031
CL	Colgate Palmolive Co	+522	11,845	$1,009,549
LOW	Lowes Companies Inc	+507	2,570	$607,239
MDY	Spdr S&P Midcap 400 ETF Trust	+502	4,219	$2,602,110
CRWD	CrowdStrike Holdings, Inc.	+486	12,743	$4,974,994
HD	Home Depot, Inc.	+466	11,344	$3,730,928
SPGI	S&P Global Inc.	+400	5,709	$2,428,265
PG	PROCTER & GAMBLE Co	+261	11,458	$1,654,993
PANW	Palo Alto Networks Inc	+255	2,536	$406,571
TJX	Tjx Companies Inc /De/	+252	28,947	$4,622,835
GE	General Electric Co	+199	1,451	$411,750
SHW	Sherwin Williams Co	+172	4,143	$1,328,038
LMT	Lockheed Martin Corp	+163	7,050	$4,260,949
ABBV	AbbVie Inc.	+147	16,445	$3,576,623
ES	Eversource Energy	+132	4,001	$277,189
JNJ	Johnson & Johnson	+130	20,919	$5,113,440
BLK	BlackRock, Inc.	+125	4,273	$4,109,386
TDG	TransDigm Group INC	+108	1,531	$1,774,367
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−6,847	569,190	$99,266,736
BN	BROOKFIELD Corp /ON/	−6,106	97,107	$3,929,920
AAPL	Apple Inc.	−3,639	191,563	$48,616,773
WMT	Walmart Inc.	−2,924	55,281	$6,870,322
ARM	Arm Holdings PLC /Uk	−2,253	20,480	$3,098,214
GOOGL	Alphabet Inc.	−2,167	102,231	$29,397,546
MRK	Merck & Co., Inc.	−2,090	26,625	$3,202,721
V	Visa Inc.	−1,919	37,983	$11,479,981
IAU	Ishares Gold Trust	−1,842	13,554	$1,194,920
CSCO	Cisco Systems, Inc.	−1,834	9,077	$704,284
AMZN	Amazon Com Inc	−1,712	120,190	$25,031,971
BMY	Bristol Myers Squibb Co	−1,611	5,245	$318,109
CMG	Chipotle Mexican Grill Inc	−1,576	10,138	$324,517
KO	Coca Cola Co	−1,323	15,675	$1,192,083
MA	Mastercard Inc	−1,160	22,213	$11,098,947
MSFT	Microsoft Corp	−764	93,524	$34,619,779
QCOM	Qualcomm Inc/De	−715	4,030	$518,983
AXP	American Express Co	−596	808	$244,403
LLY	ELI LILLY & Co	−553	10,075	$9,266,682
ABT	Abbott Laboratories	−510	17,342	$1,780,503
META	Meta Platforms, Inc.	−462	39,468	$22,580,826
BAC	Bank Of America Corp /De/	−313	43,125	$2,102,343
LHX	L3harris Technologies, Inc. /De/	−295	789	$272,323
ACN	Accenture plc	−290	5,028	$997,002
ORCL	Oracle Corp	−275	2,041	$300,251
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WM	Waste Management Inc	1,478	$339,629
TPL	Texas Pacific Land Corp	534	$253,415
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
APO	Apollo Global Management, Inc.	1,545	$223,654
NVS	Novartis AG	1,605	$221,281
YUM	Yum Brands Inc	1,409	$213,153
GBTC	Grayscale Bitcoin Trust ETF	3,107	$212,394
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $491,170,564 total · filing declares 150 positions · $609,636,104 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	569,190	-6,847	$99,266,736	−7.6%	20.21%
AAPL	Apple Inc. Technology	Reduced	191,563	-3,639	$48,616,773	−8.4%	9.90%
MSFT	Microsoft Corp Technology	Reduced	93,524	-764	$34,619,779	−24.1%	7.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	102,231	-2,167	$29,397,546	−10.0%	5.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	120,190	-1,712	$25,031,971	−11.0%	5.10%
META	Meta Platforms, Inc. Communication Services	Reduced	39,468	-462	$22,580,826	−14.3%	4.60%
GLD	Spdr Gold Trust	Reduced	40,402	-197	$17,384,576	+8.0%	3.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,132	+85	$12,088,688	+16.4%	2.46%
V	Visa Inc. Financial Services	Reduced	37,983	-1,919	$11,479,981	−18.0%	2.34%
AVGO	Broadcom Inc. Technology	Added	36,854	+2,134	$11,406,681	−5.1%	2.32%
MA	Mastercard Inc Financial Services	Reduced	22,213	-1,160	$11,098,947	−16.8%	2.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	35,458	-115	$10,430,325	−9.0%	2.12%
LLY	ELI LILLY & Co Healthcare	Reduced	10,075	-553	$9,266,682	−18.9%	1.89%
SPY	Spdr S&P 500 ETF Trust	Added	11,778	+58	$7,659,704	−4.2%	1.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	55,281	-2,924	$6,870,322	+5.9%	1.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,076	-73	$6,745,219	−5.2%	1.37%
RTX	RTX Corp Industrials	Reduced	30,958	-101	$5,971,798	+4.8%	1.22%
JNJ	Johnson & Johnson Healthcare	Added	20,919	+130	$5,113,440	+18.9%	1.04%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	12,743	+486	$4,974,994	−13.4%	1.01%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	28,947	+252	$4,622,835	+4.9%	0.94%
AMD	Advanced Micro Devices Inc Technology	Added	22,358	+82	$4,548,287	−4.7%	0.93%
UNH	Unitedhealth Group Inc Healthcare	Added	16,171	+47	$4,375,710	−17.8%	0.89%
LMT	Lockheed Martin Corp Industrials	Added	7,050	+163	$4,260,949	+27.9%	0.87%
NEE	Nextera Energy Inc Utilities	Added	44,367	+926	$4,120,806	+18.2%	0.84%
BLK	BlackRock, Inc. Financial Services	Added	4,273	+125	$4,109,386	−7.4%	0.84%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	97,107	-6,106	$3,929,920	−17.0%	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,344	+466	$3,730,928	−0.3%	0.76%
ABBV	AbbVie Inc. Healthcare	Added	16,445	+147	$3,576,623	−4.0%	0.73%
SYK	Stryker Corp Healthcare	Reduced	10,226	-19	$3,360,161	−6.7%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	26,625	-2,090	$3,202,721	+6.0%	0.65%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,669	+71	$3,185,378	+21.5%	0.65%
ARM	Arm Holdings PLC /Uk Technology	Reduced	20,480	-2,253	$3,098,214	+24.7%	0.63%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	4,219	+502	$2,602,110	+16.0%	0.53%
AMGN	Amgen Inc Healthcare	Reduced	7,338	-106	$2,581,875	+6.0%	0.53%
BX	Blackstone Inc. Financial Services	Added	21,404	+1,203	$2,461,245	−21.0%	0.50%
SPGI	S&P Global Inc. Financial Services	Added	5,709	+400	$2,428,265	−12.5%	0.49%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,794	+25	$2,209,986	−18.2%	0.45%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	15,377	+538	$2,110,031	−1.3%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	43,125	-313	$2,102,343	−12.0%	0.43%
MCO	Moodys Corp /De/ Financial Services	Reduced	4,531	-179	$1,976,648	−17.8%	0.40%
ABT	Abbott Laboratories Healthcare	Reduced	17,342	-510	$1,780,503	−20.4%	0.36%
TDG	TransDigm Group INC Industrials	Added	1,531	+108	$1,774,367	−6.2%	0.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,959	-27	$1,701,823	+7.9%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,458	+261	$1,654,993	+3.1%	0.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,591	-40	$1,495,473	−7.5%	0.30%
CVX	Chevron Corp Energy	Added	7,047	+652	$1,458,024	+49.6%	0.30%
SHW	Sherwin Williams Co Basic Materials	Added	4,143	+172	$1,328,038	+3.2%	0.27%
SO	Southern Co Utilities	Reduced	13,150	-23	$1,269,238	+10.5%	0.26%
MU	Micron Technology Inc Technology	Added	3,576	+72	$1,208,115	+20.8%	0.25%
IAU	Ishares Gold Trust	Reduced	13,554	-1,842	$1,194,920	−4.4%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.