Blue Line Capital, LLC / IL

CIK

2111406

Location

CHICAGO, IL

Portfolio Value

Micro $99,152,298

Diversification

Diversified

Filing Date

Global Rank

#6,137 / 8,645 ▲ 529

Top Industry

Semiconductors 21.1%

3Y Alpha vs SPY

+30.6%

Period ended 53 days ago

Filed Jul 30, 2026 · 23d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 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

+25.6%

SPY

+11.9%

Annualised alpha

+31.1%

Max drawdown

−9.4%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

+1.1 pts

Top 5

30.6%

+2.3 pts

Top 10

48.0%

+0.7 pts

HHI

333

Diversified+1

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.2%	$41,799,620	15
Industrials	10.6%	$10,530,275	8
Consumer Cyclical	9.9%	$9,827,960	4
Healthcare	8.9%	$8,797,723	5
Communication Services	8.2%	$8,154,532	4
Financial Services	7.5%	$7,418,899	9
Energy	5.3%	$5,248,056	4
Unclassified	4.0%	$3,976,857	4
Basic Materials	2.5%	$2,491,013	5
Utilities	0.9%	$907,363	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+4,927	39,033	$1,247,885
AAPL	Apple Inc.	+4,818	19,967	$5,777,651
HBAN	Huntington Bancshares Inc /Md/	+3,834	53,187	$943,005
AVGO	Broadcom Inc.	+3,828	13,568	$5,125,312
T	At&T Inc.	+3,608	54,444	$1,126,990
MSFT	Microsoft Corp	+3,594	12,304	$4,589,638
NOW	ServiceNow, Inc.	+3,548	10,564	$1,048,793
CDE	Coeur Mining, Inc.	+2,902	54,326	$886,600
JPM	Jpmorgan Chase & Co	+2,441	7,706	$2,522,404
PLTR	Palantir Technologies Inc.	+1,823	17,741	$2,069,842
OUNZ	VanEck Merk Gold ETF	+1,792	45,106	$1,740,640
EW	Edwards Lifesciences Corp	+1,516	10,901	$986,104
AS	Amer Sports, Inc.	+1,424	21,329	$721,773
TSLA	Tesla, Inc.	+1,365	6,811	$2,864,706
XOM	ExxonMobil Holdings Corp	+1,310	9,023	$1,233,624
BRK-B	Berkshire Hathaway Inc	+1,143	4,239	$2,121,153
AMZN	Amazon Com Inc	+1,139	22,629	$5,393,395
FAST	Fastenal Co	+1,091	16,432	$789,228
ORCL	Oracle Corp	+935	10,473	$1,534,818
CCJ	Cameco Corp	+888	14,114	$1,437,652
RWAY	Runway Growth Finance Corp.	+750	15,638	$87,729
ABBV	AbbVie Inc.	+723	7,018	$1,766,009
APP	AppLovin Corp	+593	2,552	$1,314,866
ISRG	Intuitive Surgical Inc	+500	1,941	$771,896
GSBD	Goldman Sachs BDC, Inc.	+478	14,963	$141,849
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,865	8,388	$2,997,619
VRT	Vertiv Holdings Co	−5,385	4,713	$1,578,006
MU	Micron Technology Inc	−2,110	7,106	$8,202,384
MTZ	Mastec Inc	−1,774	4,052	$1,685,875
AMGN	Amgen Inc	−1,452	4,110	$1,488,313
NVDA	Nvidia Corp	−1,394	29,035	$5,809,613
META	Meta Platforms, Inc.	−742	4,820	$2,715,057
QQQ	Invesco Qqq Trust, Series 1	−1	834	$614,157
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	3,156	$3,785,401
ENTG	Entegris Inc	7,678	$1,380,965
CDNS	Cadence Design Systems Inc	2,835	$1,064,032
ETN	Eaton Corp plc	2,237	$953,230
SNDK	Sandisk Corp	401	$911,765
VST	Vistra Corp.	5,720	$907,363
TXRH	Texas Roadhouse, Inc.	4,389	$848,086
SCCO	Southern Copper Corp/	4,639	$808,392
C	Citigroup Inc	5,765	$806,869
ARM	Arm Holdings PLC /Uk	2,048	$726,159
GEV	GE Vernova Inc.	605	$710,790
GLD	Spdr Gold Trust	1,253	$461,580
CAT	Caterpillar Inc	305	$324,794
WDC	Western Digital Corp	400	$255,488
TSM	Taiwan Semiconductor Manufacturing Co Ltd	480	$229,233
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	23,751	$1,708,409
LDOS	Leidos Holdings, Inc.	6,873	$1,068,888
NFLX	Netflix Inc	9,624	$925,347
TMO	Thermo Fisher Scientific Inc.	1,710	$840,516
AGI	Alamos Gold Inc	5,743	$255,161
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $99,152,298 total · filing declares 92 positions · $119,910,113 · as of Jun 30, 2026

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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc CALL + SHARES Technology	Reduced	7,106	-2,110	$8,202,384	+163.4%	8.27%
NVDA	Nvidia Corp Technology	Reduced	29,035	-1,394	$5,809,613	+9.5%	5.86%
AAPL	Apple Inc. CALL + SHARES Technology	Added	19,967	+4,818	$5,777,651	+50.3%	5.83%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	22,629	+1,139	$5,393,395	+20.5%	5.44%
AVGO	Broadcom Inc. Technology	Added	13,568	+3,828	$5,125,312	+70.0%	5.17%
MSFT	Microsoft Corp Technology	Added	12,304	+3,594	$4,589,638	+42.4%	4.63%
LLY	ELI LILLY & Co CALL + SHARES Healthcare	NEW	3,156	NEW	$3,785,401	NEW	3.82%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,028	+393	$3,073,927	+116.6%	3.10%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	8,388	-5,865	$2,997,619	−26.8%	3.02%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,811	+1,365	$2,864,706	+41.5%	2.89%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Reduced	4,820	-742	$2,715,057	−14.7%	2.74%
URI	United Rentals, Inc. Industrials	Added	2,361	+158	$2,674,753	+66.6%	2.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,706	+2,441	$2,522,404	+62.9%	2.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,239	+1,143	$2,121,153	+43.0%	2.14%
PLTR	Palantir Technologies Inc. Technology	Added	17,741	+1,823	$2,069,842	−11.1%	2.09%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	6,727	+447	$1,813,599	+15.6%	1.83%
ABBV	AbbVie Inc. CALL + SHARES Healthcare	Added	7,018	+723	$1,766,009	+29.0%	1.78%
OUNZ	VanEck Merk Gold ETF	Added	45,106	+1,792	$1,740,640	−10.8%	1.76%
MTZ	Mastec Inc Industrials	Reduced	4,052	-1,774	$1,685,875	−10.1%	1.70%
VRT	Vertiv Holdings Co Industrials	Reduced	4,713	-5,385	$1,578,006	−37.6%	1.59%
ORCL	Oracle Corp Technology	Added	10,473	+935	$1,534,818	+9.4%	1.55%
AMGN	Amgen Inc Healthcare	Reduced	4,110	-1,452	$1,488,313	−23.9%	1.50%
CCJ	Cameco Corp Energy	Added	14,114	+888	$1,437,652	+0.1%	1.45%
ENTG	Entegris Inc Technology	NEW	7,678	NEW	$1,380,965	NEW	1.39%
LNG	Cheniere Energy, Inc. Energy	Added	5,560	+398	$1,328,895	−9.3%	1.34%
APP	AppLovin Corp CALL + SHARES Communication Services	Added	2,552	+593	$1,314,866	+68.6%	1.33%
KMI	Kinder Morgan, Inc. Energy	Added	39,033	+4,927	$1,247,885	+9.1%	1.26%
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	Added	9,023	+1,310	$1,233,624	−5.7%	1.24%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	1,554	+408	$1,160,480	+55.7%	1.17%
T	At&T Inc. Communication Services	Added	54,444	+3,608	$1,126,990	−23.5%	1.14%
CDNS	Cadence Design Systems Inc Technology	NEW	2,835	NEW	$1,064,032	NEW	1.07%
NOW	ServiceNow, Inc. Technology	Added	10,564	+3,548	$1,048,793	+43.0%	1.06%
EW	Edwards Lifesciences Corp Healthcare	Added	10,901	+1,516	$986,104	+31.2%	0.99%
ETN	Eaton Corp plc Industrials	NEW	2,237	NEW	$953,230	NEW	0.96%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	53,187	+3,834	$943,005	+22.1%	0.95%
SNDK	Sandisk Corp CALL + SHARES Technology	NEW	401	NEW	$911,765	NEW	0.92%
VST	Vistra Corp. Utilities	NEW	5,720	NEW	$907,363	NEW	0.92%
CDE	Coeur Mining, Inc. Basic Materials	Added	54,326	+2,902	$886,600	−8.1%	0.89%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	NEW	4,389	NEW	$848,086	NEW	0.86%
SCCO	Southern Copper Corp/ Basic Materials	NEW	4,639	NEW	$808,392	NEW	0.82%
C	Citigroup Inc Financial Services	NEW	5,765	NEW	$806,869	NEW	0.81%
FAST	Fastenal Co Industrials	Added	16,432	+1,091	$789,228	+10.9%	0.80%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,941	+500	$771,896	+16.2%	0.78%
ARM	Arm Holdings PLC /Uk Technology	NEW	2,048	NEW	$726,159	NEW	0.73%
AS	Amer Sports, Inc. Consumer Cyclical	Added	21,329	+1,424	$721,773	+10.1%	0.73%
GEV	GE Vernova Inc. CALL + SHARES Industrials	NEW	605	NEW	$710,790	NEW	0.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	834	-1	$614,157	+27.4%	0.62%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	4,139	+311	$509,552	−15.4%	0.51%
GLD	Spdr Gold Trust CALL + SHARES	NEW	1,253	NEW	$461,580	NEW	0.47%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	2,171	+111	$336,787	−19.5%	0.34%

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.