Blue Line Capital, LLC / Il Top Holdings and 13F Report (2026) About Blue Line Capital, LLC / IlInvestment ActivityBlue Line Capital, LLC / Il has $119.91 million in total holdings as of June 30, 2026.Blue Line Capital, LLC / Il owns shares of 77 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 24.97% of the portfolio was purchased this quarter.About 10.76% of the portfolio was sold this quarter.This quarter, Blue Line Capital, LLC / Il has purchased 65 new stocks and bought additional shares in 49 stocks.Blue Line Capital, LLC / Il sold shares of 9 stocks and completely divested from 7 stocks this quarter.Largest Holdings Micron Technology $8,201,954NVIDIA $5,809,519Apple $5,777,605Amazon.com $5,393,396Broadcom $5,125,183 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $3,785,401 Holding46138E800 - Invesco China Technology ETF $1,729,549 Holding29362U104 - Entegris $1,380,979 Holding127387108 - Cadence Design Systems $1,064,032 HoldingG29183103 - Eaton $953,230 Holding Largest Purchases this Quarter Eli Lilly and Company 3,156 shares (about $3.79M)Invesco China Technology ETF 30,327 shares (about $1.73M)Broadcom 3,828 shares (about $1.45M)Apple 4,818 shares (about $1.39M)Entegris 7,678 shares (about $1.38M) Largest Sales this Quarter Micron Technology 2,110 shares (about $2.44M)Vertiv 5,385 shares (about $1.80M)MasTec 1,774 shares (about $738.09K)Amgen 1,452 shares (about $525.74K)Meta Platforms 742 shares (about $417.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Line Capital, LLC / Il Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$8,201,954$2,435,424 â–¼-22.9%7,1066.8%TechnologyNVDANVIDIA$5,809,519$278,921 â–¼-4.6%29,0354.8%TechnologyAAPLApple$5,777,605$1,394,125 â–²31.8%19,9674.8%TechnologyAMZNAmazon.com$5,393,396$271,469 â–²5.3%22,6294.5%Consumer DiscretionaryAVGOBroadcom$5,125,183$1,445,991 â–²39.3%13,5684.3%TechnologyMSFTMicrosoft$4,589,710$1,340,655 â–²41.3%12,3043.8%TechnologyLLYEli Lilly and Company$3,785,401$3,785,401 â–²New Holding3,1563.2%HealthcareCRWDCrowdStrike$3,073,928$299,914 â–²10.8%4,0282.6%TechnologyGOOGAlphabet$3,031,408$177,362 â–²6.2%8,5802.5%Communication ServicesGOOGLAlphabet$2,997,480$790,823 â–²35.8%8,3882.5%Communication ServicesTSLATesla$2,864,707$574,119 â–²25.1%6,8112.4%Consumer DiscretionaryALPS ETF TR$2,758,986$510,552 â–²22.7%107,1872.3%SMITH CORE PLUSMETAMeta Platforms$2,714,944$417,944 â–¼-13.3%4,8202.3%Communication ServicesURIUnited Rentals$2,675,264$179,031 â–²7.2%2,3612.2%IndustrialsJPMJPMorgan Chase & Co.$2,522,269$798,969 â–²46.4%7,7062.1%FinanceIJRiShares Core S&P Small-Cap ETF$2,501,145$85,280 â–²3.5%16,8642.1%ETFBRK.BBerkshire Hathaway$2,121,153$571,946 â–²36.9%4,2391.8%FinancePALANTIR TECHNOLOGIES INC$2,069,842$212,689 â–²11.5%17,7411.7%CL AWABWabtec$1,813,694$120,517 â–²7.1%6,7271.5%IndustrialsABBVAbbVie$1,766,093$181,944 â–²11.5%7,0181.5%HealthcareOUNZVanEck Merk Gold ETF$1,740,641$69,153 â–²4.1%45,1061.5%ETFCQQQInvesco China Technology ETF$1,729,549$1,729,549 â–²New Holding30,3271.4%ETFGDXVanEck Gold Miners ETF$1,710,864$223,186 â–²15.0%22,6751.4%ETFMTZMasTec$1,685,875$738,090 â–¼-30.4%4,0521.4%IndustrialsVRTVertiv$1,578,020$1,803,021 â–¼-53.3%4,7131.3%IndustrialsORCLOracle$1,534,833$137,026 â–²9.8%10,4731.3%TechnologyAMGNAmgen$1,488,137$525,736 â–¼-26.1%4,1101.2%HealthcareIVViShares Core S&P 500 ETF$1,478,218$119,066 â–²8.8%1,9741.2%ETFCCJCameco$1,437,652$90,452 â–²6.7%14,1141.2%EnergyENTGEntegris$1,380,979$1,380,979 â–²New Holding7,6781.2%TechnologyGSSTGoldman Sachs Ultra Short Bond ETF$1,335,263$168,564 â–²14.4%26,4021.1%ETFCHENIERE ENERGY INC$1,328,995$95,133 â–²7.7%5,5601.1%COM NEWAPPLOVIN CORP$1,314,867$305,531 â–²30.3%2,5521.1%COM CL AKMIKinder Morgan$1,247,870$157,514 â–²14.4%39,0331.0%EnergyXOMExxonMobil$1,192,626$173,151 â–²17.0%9,0231.0%EnergySPYSPDR S&P 500 ETF Trust$1,160,423$304,667 â–²35.6%1,5541.0%ETFTAT&T$1,127,001$74,686 â–²7.1%54,4440.9%Communication ServicesCDNSCadence Design Systems$1,064,032$1,064,032 â–²New Holding2,8350.9%TechnologyDBNDDoubleLine Opportunistic Bond ETF$1,060,030$701,960 â–²196.0%23,2510.9%ETFNOWServiceNow$1,048,794$352,245 â–²50.6%10,5640.9%TechnologyEWEdwards Lifesciences$986,104$137,137 â–²16.2%10,9010.8%HealthcareQQQMInvesco NASDAQ 100 ETF$978,953$248,753 â–¼-20.3%3,2310.8%ETFETNEaton$953,230$953,230 â–²New Holding2,2370.8%IndustrialsHBANHuntington Bancshares$943,008$67,977 â–²7.8%53,1870.8%FinanceSANDISK CORP$911,766$911,766 â–²New Holding4010.8%COMVSTVistra$907,308$907,308 â–²New Holding5,7200.8%UtilitiesCDECoeur Mining$886,593$47,360 â–²5.6%54,3260.7%MaterialsTXRHTexas Roadhouse$848,086$848,086 â–²New Holding4,3890.7%Consumer DiscretionaryPGIM ETF TR$830,863$830,863 â–²New Holding16,3230.7%SHOR DURA BD ETFSCCOSouthern Copper$808,392$808,392 â–²New Holding4,6390.7%MaterialsCCitigroup$806,869$806,869 â–²New Holding5,7650.7%FinanceFASTFastenal$789,243$52,402 â–²7.1%16,4320.7%IndustrialsISRGIntuitive Surgical$771,897$198,840 â–²34.7%1,9410.6%HealthcareIYMiShares U.S. Basic Materials ETF$763,050$54,401 â–²7.7%4,2500.6%ETFARM HOLDINGS PLC$726,159$726,159 â–²New Holding2,0480.6%SPONSORED ADSAMER SPORTS INC$721,773$48,188 â–²7.2%21,3290.6%COM SHSGE VERNOVA INC$710,790$710,790 â–²New Holding6050.6%COMILFiShares Latin America 40 ETF$707,672$72,833 â–²11.5%20,9680.6%ETFQQQInvesco QQQ$614,189$736 â–¼-0.1%8340.5%ETFDCMBDoubleline Commercial Real Estate ETF$532,478$38,027 â–²7.7%10,2780.4%ETFICEIntercontinental Exchange$509,529$38,285 â–²8.1%4,1390.4%FinanceGLDSPDR Gold Shares$461,580$461,580 â–²New Holding1,2530.4%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$401,062$3,983 â–²1.0%20,5410.3%ETFAEMAgnico Eagle Mines$336,787$17,219 â–²5.4%2,1710.3%MaterialsCATCaterpillar$324,795$324,795 â–²New Holding3050.3%IndustrialsSPLGSPDR Portfolio S&P 500 ETF$296,328$13,973 â–²4.9%3,3720.2%ETFWDCWestern Digital$255,488$255,488 â–²New Holding4000.2%TechnologyTFLOiShares Treasury Floating Rate Bond ETF$242,670$265,251 â–¼-52.2%4,7930.2%ETFNEMNewmont$238,411$17,650 â–²8.0%2,5530.2%MaterialsTSMTaiwan Semiconductor Manufacturing$229,234$229,234 â–²New Holding4800.2%TechnologyOIHVanEck Oil Services ETF$223,218$223,218 â–²New Holding6000.2%ETFBARRICK MNG CORP$220,784$11,754 â–²5.6%6,0110.2%COM SHSVOOGVanguard S&P 500 Growth ETF$217,538$217,538 â–²New Holding2,6330.2%ETFOCSLOaktree Specialty Lending$152,739$3,713 â–²2.5%12,7920.1%FinanceGSBDGoldman Sachs BDC$141,845$4,531 â–²3.3%14,9630.1%FinanceBBDCBarings Bdc$133,602$3,987 â–²3.1%15,6810.1%FinanceRWAYRunway Growth Finance$87,730$4,208 â–²5.0%15,6380.1%FinanceUBERUber Technologies$0$1,708,409 â–¼-100.0%00.0%IndustrialsLDOSLeidos$0$1,068,906 â–¼-100.0%00.0%IndustrialsNFLXNetflix$0$925,348 â–¼-100.0%00.0%Communication ServicesTMOThermo Fisher Scientific$0$840,751 â–¼-100.0%00.0%HealthcareEEMiShares MSCI Emerging Markets ETF$0$798,225 â–¼-100.0%00.0%ETFTOUCHSTONE ETF TRUST$0$588,312 â–¼-100.0%00.0%TOUCHSTONE SANDSAGIAlamos Gold$0$255,161 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. 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