Blue Line Capital, LLC / IL
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
In the firm's words
- Fundamental active:
Fundamental analysts attempt to study everything that can affect the security's value, including macroeconomic factors (like the overall economy and industry conditions) and individually specific factors (like the financial condition and management of a company).
- Value:
Value Investing is an investment strategy that attempts to acquire at reasonable valuations publicly traded businesses that can deliver sustainable excess returns.
- Growth:
Growth investing is a style of investment strategy focused on capital appreciation.
- Fixed income / rates:
Value Investing can be described as a strategy of selecting stocks and fixed income products that trade for less than their intrinsic values.
- Multi-asset:
Calls for setting target allocations and then periodically rebalancing the portfolio back to those targets as investment returns skew the original asset allocation percentages.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 57.5%; sector active share 12.0% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.7% | $41,799,620 |
| Unclassified | 13.9% | $16,277,191 |
| Communication Services | 9.5% | $11,186,103 |
| Industrials | 9.0% | $10,530,275 |
| Financial Services | 8.6% | $10,127,343 |
| Consumer Cyclical | 8.4% | $9,827,960 |
| Healthcare | 7.5% | $8,797,723 |
| Energy | 4.5% | $5,248,056 |
| Basic Materials | 2.1% | $2,491,013 |
| Utilities | 0.8% | $907,363 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SMTH | ALPS | Smith Core Plus Bond ETF | +19,835 | 107,187 | $0 | |
| DBND | DoubleLine Opportunistic Core Bond ETF | +15,397 | 23,251 | $1,060,036 | |
| KMI | Kinder Morgan, Inc. | +4,927 | 39,033 | $1,247,885 | |
| AAPL | Apple Inc. | +4,518 | 19,667 | $5,690,843 | |
| HBAN | Huntington Bancshares Inc | +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 | |
| GSST | Goldman Sachs Ultra Short Bond ETF | +3,333 | 26,402 | $1,335,281 | |
| CDE | Coeur Mining, Inc. | +2,902 | 54,326 | $886,600 | |
| JPM | Jpmorgan Chase & Co | +2,441 | 7,706 | $2,522,404 | |
| ILF | iShares Latin America 40 ETF | +2,158 | 20,968 | $707,670 | |
| PLTR | Palantir Technologies Inc. | +1,823 | 17,741 | $2,069,842 | |
| OUNZ | VanEck Merk Gold ETF | +1,792 | 45,106 | $1,740,640 | |
| GDX | VanEck Gold Miners ETF | +1,758 | 21,475 | $1,620,288 | |
| 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 | |
| GOOGL | Alphabet Inc. | +1,213 | 7,388 | $2,640,249 | |
| BRK-B | Berkshire Hathaway Inc | +1,143 | 4,239 | $2,121,153 | |
| FAST | Fastenal Co | +1,091 | 16,432 | $789,228 | |
| AMZN | Amazon Com Inc | +1,039 | 22,529 | $5,369,561 | |
| XOM | ExxonMobil Holdings Corp | +1,010 | 8,723 | $1,192,608 | |
| ORCL | Oracle Corp | +935 | 10,473 | $1,534,818 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VRT | Vertiv Holdings Co | −5,385 | 4,713 | $1,578,006 | |
| TFLO | iShares Treasury Floating Rate Bond ETF | −5,239 | 4,793 | $242,669 | |
| MU | Micron Technology Inc | −2,610 | 6,606 | $7,625,239 | |
| 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. | −842 | 4,720 | $2,658,728 | |
| QQQM | Invesco Ltd. | −821 | 3,231 | $978,896 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1 | 834 | $614,157 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | 2,956 | $3,545,515 | |
| CQQQ | Invesco Ltd. | 30,327 | $1,729,548 | |
| 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 | |
| VST | Vistra Corp. | 5,720 | $907,363 | |
| TXRH | Texas Roadhouse, Inc. | 4,389 | $848,086 | |
| PSDM | PGIM Short Duration Multi-Sector Bond ETF | 16,323 | $830,840 | |
| SCCO | Southern Copper Corp | 4,639 | $808,392 | |
| C | Citigroup Inc | 5,765 | $806,869 | |
| ARM | Arm Holdings PLC | 2,048 | $726,159 | |
| SNDK | Sandisk Corp | 201 | $457,019 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 480 | $229,233 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 2,633 | $217,538 | |
| GLD | Spdr Gold Trust | 153 | $56,362 | |
| GEV | GE Vernova Inc. | 5 | $5,874 | |
| CAT | Caterpillar Inc | 5 | $5,324 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| EEM | iShares MSCI Emerging Markets ETF | 14,056 | $798,240 | |
| TSEL | Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF | 23,797 | $588,309 | |
| AGI | Alamos Gold Inc | 5,743 | $255,161 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
CALL
+ SHARES
Technology
|
Reduced | 7,106 | $8,202,384 | 7.00% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 29,035 | $5,809,613 | 4.96% | |
| AAPL |
Apple Inc.
CALL
+ SHARES
Technology
|
Added | 19,967 | $5,777,651 | 4.93% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 22,629 | $5,393,395 | 4.60% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 13,568 | $5,125,312 | 4.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,304 | $4,589,638 | 3.92% | |
| LLY |
ELI LILLY & Co
CALL
+ SHARES
Healthcare
|
NEW | 3,156 | $3,785,401 | 3.23% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 4,028 | $3,073,927 | 2.62% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 8,580 | $3,031,571 | 2.59% | |
| GOOGL |
Alphabet Inc.
CALL
+ SHARES
Communication Services
|
Added | 8,388 | $2,997,619 | 2.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,811 | $2,864,706 | 2.44% | |
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
Reduced | 4,820 | $2,715,057 | 2.32% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 2,361 | $2,674,753 | 2.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,706 | $2,522,404 | 2.15% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 16,864 | $2,501,099 | 2.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,239 | $2,121,153 | 1.81% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 17,741 | $2,069,842 | 1.77% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 6,727 | $1,813,599 | 1.55% | |
| ABBV |
AbbVie Inc.
CALL
+ SHARES
Healthcare
|
Added | 7,018 | $1,766,009 | 1.51% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 45,106 | $1,740,640 | 1.49% | |
| CQQQ |
Invesco Ltd.
Financial Services
|
NEW | 30,327 | $1,729,548 | 1.48% | |
| GDX |
VanEck Gold Miners ETF
CALL
+ SHARES
|
Added | 22,675 | $1,710,828 | 1.46% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 4,052 | $1,685,875 | 1.44% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 4,713 | $1,578,006 | 1.35% | |
| ORCL |
Oracle Corp
Technology
|
Added | 10,473 | $1,534,818 | 1.31% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 4,110 | $1,488,313 | 1.27% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 1,974 | $1,478,308 | 1.26% | |
| CCJ |
Cameco Corp
Energy
|
Added | 14,114 | $1,437,652 | 1.23% | |
| ENTG |
Entegris Inc
Technology
|
NEW | 7,678 | $1,380,965 | 1.18% | |
| GSST |
Goldman Sachs Ultra Short Bond ETF
|
Added | 26,402 | $1,335,281 | 1.14% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 5,560 | $1,328,895 | 1.13% | |
| APP |
AppLovin Corp
CALL
+ SHARES
Communication Services
|
Added | 2,552 | $1,314,866 | 1.12% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 39,033 | $1,247,885 | 1.06% | |
| XOM |
ExxonMobil Holdings Corp
CALL
+ SHARES
Energy
|
Added | 9,023 | $1,233,624 | 1.05% | |
| SPY |
Spdr S&P 500 ETF Trust
CALL
+ SHARES
|
Added | 1,554 | $1,160,480 | 0.99% | |
| T |
At&T Inc.
Communication Services
|
Added | 54,444 | $1,126,990 | 0.96% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 2,835 | $1,064,032 | 0.91% | |
| DBND |
DoubleLine Opportunistic Core Bond ETF
|
Added | 23,251 | $1,060,036 | 0.90% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 10,564 | $1,048,793 | 0.89% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 10,901 | $986,104 | 0.84% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Reduced | 3,231 | $978,896 | 0.84% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 2,237 | $953,230 | 0.81% | |
| HBAN |
Huntington Bancshares Inc
Financial Services
|
Added | 53,187 | $943,005 | 0.80% | |
| SNDK |
Sandisk Corp
CALL
+ SHARES
Technology
|
NEW | 401 | $911,765 | 0.78% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 5,720 | $907,363 | 0.77% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 54,326 | $886,600 | 0.76% | |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
NEW | 4,389 | $848,086 | 0.72% | |
| PSDM |
PGIM Short Duration Multi-Sector Bond ETF
|
NEW | 16,323 | $830,840 | 0.71% | |
| SCCO |
Southern Copper Corp
Basic Materials
|
NEW | 4,639 | $808,392 | 0.69% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 5,765 | $806,869 | 0.69% |
Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.