Blue Line Capital, LLC / IL - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Blue Line Capital, LLC / IL held in its portfolio 72 assets valued at $84,606,366 (i.e. $84.61M).
The most valuable assets in the portfolio included: AMAZON COM INC ($5.36M), APPLE INC ($4.17M), and NVIDIA CORPORATION ($4.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 72 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Blue Line Capital, LLC / IL - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON COM INC | 23228 | 5361487 | COM |
| APPLE INC | 15339 | 4170121 | COM |
| NVIDIA CORPORATION | 21711 | 4049144 | COM |
| MICROSOFT CORP | 7250 | 3506469 | COM |
| META PLATFORMS INC | 5147 | 3397668 | CL A |
| BROADCOM INC | 9478 | 3280283 | COM |
| UBER TECHNOLOGIES INC | 35885 | 2932163 | COM |
| ALPHABET INC | 9315 | 2923014 | CAP STK CL C |
| MICRON TECHNOLOGY INC | 10230 | 2919786 | COM |
| ISHARES TR | 22478 | 2701379 | CORE S&P SCP ETF |
| ALPHABET INC | 7218 | 2259363 | CAP STK CL A |
| VERTIV HOLDINGS CO | 10616 | 1719940 | COM CL A |
| AMGEN INC | 5150 | 1685792 | COM |
| VANECK ETF TRUST | 17929 | 1537810 | GOLD MINERS ETF |
| JPMORGAN CHASE & CO. | 4734 | 1525508 | COM |
| GOLDMAN SACHS GROUP INC | 1729 | 1520170 | COM |
| ISHARES TR | 2159 | 1478896 | CORE S&P500 ETF |
| LEIDOS HOLDINGS INC | 7452 | 1344336 | COM |
| ABBVIE INC | 5752 | 1314162 | COM |
| WABTEC | 6100 | 1302071 | COM |
| CROWDSTRIKE HLDGS INC | 2543 | 1192057 | CL A |
| AT&T INC | 46420 | 1153083 | COM |
| MASTEC INC | 5194 | 1129020 | COM |
| CAMECO CORP | 12035 | 1101082 | COM |
| ISHARES TR | 21760 | 1098010 | TRS FLT RT BD |
| ORACLE CORP | 5475 | 1067225 | COM |
| INVESCO EXCH TRADED FD TR II | 4000 | 1011664 | NASDAQ 100 ETF |
| GOLDMAN SACHS ETF TR | 19800 | 999309 | ULTRA SHORT BOND |
| UNITED RENTALS INC | 1195 | 967090 | COM |
| PALANTIR TECHNOLOGIES INC | 5417 | 962872 | CL A |
| VANGUARD BD INDEX FDS | 13291 | 924019 | LONG TERM BOND |
| THERMO FISHER SCIENTIFIC INC | 1578 | 914239 | COM |
| SPROTT ASSET MANAGEMENT LP | 19494 | 892825 | PHYSICAL GOLD AN |
| SPDR S&P 500 ETF TR | 1308 | 892248 | TR UNIT |
| KINDER MORGAN INC DEL | 32341 | 889060 | COM |
| TRANSDIGM GROUP INC | 653 | 868392 | COM |
| NETFLIX INC | 8880 | 832589 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1649 | 828870 | CL B NEW |
| COEUR MNG INC | 45085 | 803866 | COM NEW |
| EDWARDS LIFESCIENCES CORP | 8780 | 748495 | COM |
| EXXON MOBIL CORP | 5937 | 714473 | COM |
| APPLOVIN CORP | 1006 | 677863 | COM CL A |
| AMER SPORTS INC | 18130 | 677155 | COM SHS |
| ISHARES TR | 5617 | 670382 | 3 7 YR TREAS BD |
| DOUBLELINE ETF TRUST | 12702 | 659241 | COMMERCIAL REAL |
| T-MOBILE US INC | 3223 | 654349 | COM |
| CHENIERE ENERGY INC | 3262 | 634101 | COM NEW |
| COINBASE GLOBAL INC | 2674 | 604698 | COM CL A |
| INTUITIVE SURGICAL INC | 1013 | 573723 | COM NEW |
| WORKDAY INC | 2646 | 568308 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 3477 | 563139 | COM |
| TOUCHSTONE ETF TRUST | 18938 | 537101 | TOUCHSTONE SANDS |
| ISHARES TR | 9168 | 501604 | MSCI EMG MKT ETF |
| ISHARES BITCOIN TRUST ETF | 10040 | 498486 | SHS BEN INT |
| SLB LIMITED | 12705 | 487620 | COM STK |
| BARCLAYS BANK PLC | 12758 | 479828 | DJUBS CMDT ETN36 |
| INVESCO QQQ TR | 779 | 478551 | UNIT SER 1 |
| INVESCO EXCH TRD SLF IDX FD | 23120 | 452580 | BULSHS 2026 CB |
| CONSTELLATION ENERGY CORP | 1271 | 449006 | COM |
| ALPS ETF TR | 16834 | 438853 | SMITH CORE PLUS |
| SOFI TECHNOLOGIES INC | 15212 | 398250 | COM |
| MCDONALDS CORP | 1246 | 380911 | COM |
| FASTENAL CO | 8021 | 321894 | COM |
| AGNICO EAGLE MINES LTD | 1849 | 313461 | COM |
| FIDELITY COVINGTON TRUST | 4607 | 252648 | BLUE CHIP GRWTH |
| SPDR SERIES TRUST | 3059 | 245431 | STATE STREET SPD |
| GE VERNOVA INC | 375 | 245089 | COM |
| BARRICK MNG CORP | 5219 | 227287 | COM SHS |
| ALAMOS GOLD INC NEW | 5743 | 221565 | COM CL A |
| NEWMONT CORP | 2050 | 204704 | COM |
| OAKTREE SPECIALTY LENDING CO | 12360 | 157462 | COM |
| GOLDMAN SACHS BDC INC | 11964 | 111026 | SHS |