BLUELINE ADVISORS LLC
Top Portfolio Positions
70 positions ·
$10,195,325 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MDY |
Spdr S&P Midcap 400 Etf Trust
|
4,242 | $2,616,295 | 25.66% |
| SPY |
Spdr S&P 500 Etf Trust
|
3,605 | $2,344,475 | 23.00% |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,753 | $1,588,976 | 15.59% |
| SHW |
Sherwin Williams Co
Basic Materials
|
3,736 | $1,197,574 | 11.75% |
| AAPL |
Apple Inc.
Technology
|
1,301 | $330,180 | 3.24% |
| GLD |
Spdr Gold Trust
|
599 | $257,743 | 2.53% |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
29,524 | $222,020 | 2.18% |
| NVDA |
Nvidia Corp
Technology
|
1,200 | $209,280 | 2.05% |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
9,314 | $96,679 | 0.95% |
| TRV |
Travelers Companies, Inc.
Financial Services
|
272 | $79,336 | 0.78% |
Holdings in ESS
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,054 | 87 | Shares | Sole | 2026-04-07 | |
| No quarters match your search. | ||||||