Blue Fin Capital, Inc. Top Holdings and 13F Report (2026)

About Blue Fin Capital, Inc.

Investment Activity

Blue Fin Capital, Inc. has $609.64 million in total holdings as of March 31, 2026.
Blue Fin Capital, Inc. owns shares of 150 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 2.35% of the portfolio was purchased this quarter.
About 1.88% of the portfolio was sold this quarter.
This quarter, Blue Fin Capital, Inc. has purchased 153 new stocks and bought additional shares in 60 stocks.
Blue Fin Capital, Inc. sold shares of 68 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $99,266,853
Apple: $48,617,013
Microsoft: $34,619,812
Alphabet: $29,397,564
Amazon.com: $25,031,986

Largest New Holdings this Quarter

94106L109 - Waste Management: $339,630 Holding
88262P102 - Texas Pacific Land: $253,415 Holding

Largest Purchases this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 33,799 shares (about $1.78M)
iShares 1-3 Year Treasury Bond ETF: 15,633 shares (about $1.29M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 21,610 shares (about $1.15M)
VanEck Semiconductor ETF: 2,976 shares (about $1.14M)
iShares Core MSCI Emerging Markets ETF: 14,711 shares (about $1.03M)

Largest Sales this Quarter

NVIDIA: 6,847 shares (about $1.19M)
Apple: 3,639 shares (about $923.55K)
Alphabet: 2,167 shares (about $623.14K)
Visa: 1,919 shares (about $580.01K)
Mastercard: 1,160 shares (about $579.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$99,266,853	$1,194,118 â–¼	-1.2%	569,190	16.3%	Computer and Technology
AAPL Apple	$48,617,013	$923,546 â–¼	-1.9%	191,563	8.0%	Computer and Technology
MSFT Microsoft	$34,619,812	$282,810 â–¼	-0.8%	93,524	5.7%	Computer and Technology
GOOGL Alphabet	$29,397,564	$623,143 â–¼	-2.1%	102,231	4.8%	Computer and Technology
AMZN Amazon.com	$25,031,986	$356,558 â–¼	-1.4%	120,190	4.1%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$23,143,733	$1,776,479 â–²	8.3%	440,329	3.8%	Manufacturing
META Meta Platforms	$22,581,081	$264,327 â–¼	-1.2%	39,468	3.7%	Computer and Technology
GLD SPDR Gold Shares	$17,384,925	$84,769 â–¼	-0.5%	40,402	2.9%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$13,638,921	$1,150,086 â–²	9.2%	256,274	2.2%	Manufacturing
COST Costco Wholesale	$12,089,407	$84,702 â–²	0.7%	12,132	2.0%	Retail/Wholesale
V Visa	$11,480,193	$580,009 â–¼	-4.8%	37,983	1.9%	Business Services
AVGO Broadcom	$11,406,682	$660,494 â–²	6.1%	36,854	1.9%	Computer and Technology
MA Mastercard	$11,099,341	$579,626 â–¼	-5.0%	22,213	1.8%	Business Services
JPM JPMorgan Chase & Co.	$10,430,521	$33,829 â–¼	-0.3%	35,458	1.7%	Finance
LLY Eli Lilly and Company	$9,266,998	$508,650 â–¼	-5.2%	10,075	1.5%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$8,318,408	$320,548 â–²	4.0%	104,555	1.4%	ETF
GOOG Alphabet	$7,853,103	$25,817 â–¼	-0.3%	27,376	1.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$7,659,900	$37,721 â–²	0.5%	11,778	1.3%	Finance
WALMART INC	$6,870,386	$363,398 â–¼	-5.0%	55,281	1.1%	COM
BRK.B Berkshire Hathaway	$6,745,490	$34,983 â–¼	-0.5%	14,076	1.1%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$6,099,365	$726,188 â–²	13.5%	51,428	1.0%	ETF
RTX RTX	$5,971,966	$19,483 â–¼	-0.3%	30,958	1.0%	Aerospace
PFF iShares Preferred and Income Securities ETF	$5,945,246	$397,678 â–²	7.2%	196,083	1.0%	ETF
JNJ Johnson & Johnson	$5,113,528	$31,778 â–²	0.6%	20,919	0.8%	Medical
CRWD CrowdStrike	$4,975,073	$189,742 â–²	4.0%	12,743	0.8%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,852,020	$709,465 â–²	17.1%	34,065	0.8%	ETF
TJX TJX Companies	$4,622,913	$40,245 â–²	0.9%	28,947	0.8%	Retail/Wholesale
AMD Advanced Micro Devices	$4,548,430	$16,682 â–²	0.4%	22,358	0.7%	Computer and Technology
IWV iShares Russell 3000 ETF	$4,506,034	$6,672 â–¼	-0.1%	12,156	0.7%	ETF
UNH UnitedHealth Group	$4,375,922	$12,718 â–²	0.3%	16,171	0.7%	Medical
LMT Lockheed Martin	$4,261,533	$98,529 â–²	2.4%	7,050	0.7%	Aerospace
SHY iShares 1-3 Year Treasury Bond ETF	$4,146,579	$1,290,841 â–²	45.2%	50,218	0.7%	Manufacturing
NEE NextEra Energy	$4,120,826	$86,007 â–²	2.1%	44,367	0.7%	Utilities
BLACKROCK INC	$4,109,916	$120,229 â–²	3.0%	4,273	0.7%	COM
BN Brookfield	$3,929,945	$247,111 â–¼	-5.9%	97,107	0.6%	Finance
HD Home Depot	$3,730,982	$153,265 â–²	4.3%	11,344	0.6%	Retail/Wholesale
ABBV AbbVie	$3,576,769	$31,972 â–²	0.9%	16,445	0.6%	Medical
BKLN Invesco Senior Loan ETF	$3,532,740	$157,076 â–²	4.7%	173,088	0.6%	ETF
SYK Stryker	$3,360,372	$6,244 â–¼	-0.2%	10,226	0.6%	Medical
IEFA iShares Core MSCI EAFE ETF	$3,266,632	$691,205 â–²	26.8%	36,083	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,208,953	$308,146 â–¼	-8.8%	56,505	0.5%	Finance
MRK Merck & Co., Inc.	$3,202,729	$251,407 â–¼	-7.3%	26,625	0.5%	Medical
NOC Northrop Grumman	$3,185,929	$48,447 â–²	1.5%	4,669	0.5%	Aerospace
ARM HOLDINGS PLC	$3,098,351	$340,849 â–¼	-9.9%	20,480	0.5%	SPONSORED ADS
IEMG iShares Core MSCI Emerging Markets ETF	$2,914,714	$1,026,093 â–²	54.3%	41,788	0.5%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$2,606,584	$27,568 â–¼	-1.0%	27,231	0.4%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$2,602,445	$309,653 â–²	13.5%	4,219	0.4%	ETF
AMGN Amgen	$2,582,084	$37,299 â–¼	-1.4%	7,338	0.4%	Medical
BX Blackstone	$2,461,298	$138,336 â–²	6.0%	21,404	0.4%	Finance
SPGI S&P Global	$2,428,340	$170,141 â–²	7.5%	5,709	0.4%	Finance
ISRG Intuitive Surgical	$2,210,309	$11,526 â–²	0.5%	4,794	0.4%	Medical
DHI D.R. Horton	$2,110,148	$73,828 â–²	3.6%	15,377	0.3%	Construction
BAC Bank of America	$2,102,374	$15,259 â–¼	-0.7%	43,125	0.3%	Finance
FLOT iShares Floating Rate Bond ETF	$2,003,135	$136,905 â–²	7.3%	39,315	0.3%	ETF
MCO Moody's	$1,976,711	$78,091 â–¼	-3.8%	4,531	0.3%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,859,495	$254,942 â–²	15.9%	38,482	0.3%	ETF
ABT Abbott Laboratories	$1,780,593	$52,364 â–¼	-2.9%	17,342	0.3%	Medical
TDG Transdigm Group	$1,774,987	$125,211 â–²	7.6%	1,531	0.3%	Aerospace
TIP iShares TIPS Bond ETF	$1,722,396	$65,002 â–²	3.9%	15,607	0.3%	ETF
PEP PepsiCo	$1,701,823	$4,193 â–¼	-0.2%	10,959	0.3%	Consumer Staples
IBB iShares Biotechnology ETF	$1,686,643	$16,041 â–²	1.0%	9,989	0.3%	Finance
PG Procter & Gamble	$1,655,105	$37,701 â–²	2.3%	11,458	0.3%	Consumer Staples
SCHP Schwab U.S. TIPS ETF	$1,518,121	$103,035 â–¼	-6.4%	57,050	0.2%	ETF
QQQ Invesco QQQ	$1,495,653	$23,090 â–¼	-1.5%	2,591	0.2%	Finance
CVX Chevron	$1,458,024	$134,899 â–²	10.2%	7,047	0.2%	Energy
VGT Vanguard Information Technology ETF	$1,420,131	$140,966 â–²	11.0%	2,035	0.2%	ETF
SMH VanEck Semiconductor ETF	$1,399,793	$1,140,998 â–²	440.9%	3,651	0.2%	Manufacturing
SHW Sherwin-Williams	$1,328,221	$55,142 â–²	4.3%	4,143	0.2%	Basic Materials
SO Southern	$1,269,330	$2,220 â–¼	-0.2%	13,150	0.2%	Utilities
SDY SPDR S&P Dividend ETF	$1,252,231	$2,919 â–¼	-0.2%	8,580	0.2%	ETF
MU Micron Technology	$1,208,116	$24,324 â–²	2.1%	3,576	0.2%	Computer and Technology
IAU iShares Gold Trust	$1,194,921	$162,391 â–¼	-12.0%	13,554	0.2%	Finance
KO CocaCola	$1,192,139	$100,619 â–¼	-7.8%	15,675	0.2%	Consumer Staples
MCD McDonald's	$1,166,706	$31,079 â–¼	-2.6%	3,754	0.2%	Retail/Wholesale
NFLX Netflix	$1,145,175		0.0%	11,910	0.2%	Consumer Discretionary
CL Colgate-Palmolive	$1,009,568	$44,491 â–²	4.6%	11,845	0.2%	Consumer Staples
EEMA iShares MSCI Emerging Markets Asia ETF	$1,006,068	$13,021 â–¼	-1.3%	10,508	0.2%	Manufacturing
AB AllianceBernstein	$1,000,322	$47,888 â–²	5.0%	26,717	0.2%	Finance
ACN Accenture	$997,002	$57,504 â–¼	-5.5%	5,028	0.2%	Computer and Technology
XOM ExxonMobil	$984,715	$1,357 â–¼	-0.1%	5,804	0.2%	Energy
AIA iShares Asia 50 ETF	$944,756	$88,743 â–¼	-8.6%	8,900	0.2%	ETF
BAM Brookfield Asset Management	$932,774	$3,689 â–¼	-0.4%	20,984	0.2%	Finance
BSX Boston Scientific	$928,386	$106,424 â–²	12.9%	14,795	0.2%	Medical
ENB Enbridge	$915,062	$47,266 â–²	5.4%	16,901	0.2%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$873,770	$24,026 â–¼	-2.7%	8,801	0.1%	Finance
XLC Communication Services Select Sector SPDR Fund	$843,534	$107,756 â–²	14.6%	7,609	0.1%	ETF
ASML ASML	$710,607	$129,441 â–²	22.3%	538	0.1%	Computer and Technology
CSCO Cisco Systems	$704,316	$142,306 â–¼	-16.8%	9,077	0.1%	Computer and Technology
GWW W.W. Grainger	$675,211	$3,272 â–¼	-0.5%	619	0.1%	Industrials
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$629,425	$49,313 â–²	8.5%	6,701	0.1%	ETF
DUK Duke Energy	$618,087		0.0%	4,720	0.1%	Utilities
LOW Lowe's Companies	$607,240	$119,794 â–²	24.6%	2,570	0.1%	Retail/Wholesale
MPC Marathon Petroleum	$588,962	$2,442 â–¼	-0.4%	2,412	0.1%	Energy
VYM Vanguard High Dividend Yield ETF	$532,123		0.0%	3,593	0.1%	Financial Services
TXT Textron	$526,555	$963 â–¼	-0.2%	6,013	0.1%	Aerospace
PCY Invesco Emerging Markets Sovereign Debt ETF	$526,458	$167 â–¼	0.0%	25,189	0.1%	ETF
QCOM Qualcomm	$519,043	$92,088 â–¼	-15.1%	4,030	0.1%	Computer and Technology
TSLA Tesla	$514,502		0.0%	1,384	0.1%	Auto/Tires/Trucks
DE Deere & Company	$508,660		0.0%	903	0.1%	Industrials
XLK Technology Select Sector SPDR Fund	$498,240	$342,573 â–¼	-40.7%	3,748	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Blue Fin Capital, Inc. Top Holdings and 13F Report (2026)

About Blue Fin Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Blue Fin Capital, Inc. Top Holdings and 13F Report (2026)

About Blue Fin Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Fin Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools