What Blue Line Capital, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2111406 · Filed Jul 30, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 29K |
| −4.6% |
| $5.8M |
| 4.8% |
AAPLApple Inc. | 19.7K | +29.8% | $5.7M | 4.7% |
AMZNAmazon Com Inc | 22.5K | +4.8% | $5.4M | 4.5% |
AVGOBroadcom Inc. | 13.6K | +39.3% | $5.1M | 4.3% |
MSFTMicrosoft Corp | 12.3K | +41.3% | $4.6M | 3.8% |
LLYELI LILLY & Co | 3K | New | $3.5M | 3% |
CRWDCrowdStrike Holdings, Inc. | 4K | +10.8% | $3.1M | 2.6% |
GOOGAlphabet Inc. | 8.6K | +6.2% | $3M | 2.5% |
TSLATesla, Inc. | 6.8K | +25.1% | $2.9M | 2.4% |
ALPS ETF TRSMITH CORE PLUS | 107.2K | +22.7% | $2.8M | 2.3% |
URIUnited Rentals, Inc. | 2.4K | +7.2% | $2.7M | 2.2% |
METAMeta Platforms, Inc. | 4.7K | −15.1% | $2.7M | 2.2% |
GOOGLAlphabet Inc. | 7.4K | +19.6% | $2.6M | 2.2% |
JPMJPMorgan Chase & Co | 7.7K | +46.4% | $2.5M | 2.1% |
ISHARES TRCORE S&P SCP ETF | 16.9K | +3.5% | $2.5M | 2.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 4.2K | +36.9% | $2.1M | 1.8% |
PLTRPalantir Technologies Inc. | 17.7K | +11.5% | $2.1M | 1.7% |
WABWestinghouse Air Brake Technologies Corp | 6.7K | +7.1% | $1.8M | 1.5% |
ABBVAbbVie Inc. | 6.9K | +9.9% | $1.7M | 1.5% |
OUNZVanEck Merk Gold ETF | 45.1K | +4.1% | $1.7M | 1.5% |
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY | 30.3K | New | $1.7M | 1.4% |
MTZMastec Inc | 4.1K | −30.4% | $1.7M | 1.4% |
VANECK ETF TRUSTGOLD MINERS ETF | 21.5K | +8.9% | $1.6M | 1.4% |
VRTVertiv Holdings Co | 4.7K | −53.3% | $1.6M | 1.3% |
ORCLOracle Corp | 10.5K | +9.8% | $1.5M | 1.3% |
AMGNAmgen Inc | 4.1K | −26.1% | $1.5M | 1.2% |
ISHARES TRCORE S&P500 ETF | 2K | +8.8% | $1.5M | 1.2% |
CCJCameco Corp | 14.1K | +6.7% | $1.4M | 1.2% |
ENTGEntegris Inc | 7.7K | New | $1.4M | 1.2% |
GOLDMAN SACHS ETF TRULTR SHOR BD ETF | 26.4K | New | $1.3M | 1.1% |
LNGCheniere Energy, Inc. | 5.6K | +7.7% | $1.3M | 1.1% |
KMIKinder Morgan, Inc. | 39K | +14.4% | $1.2M | 1% |
EXXON MOBIL CORPCOM | 8.7K | +13.1% | $1.2M | 1% |
APPAppLovin Corp | 2.3K | +15.0% | $1.2M | 1% |
TAT&T Inc. | 54.4K | +7.1% | $1.1M | 0.9% |
CDNSCadence Design Systems Inc | 2.8K | New | $1.1M | 0.9% |
DOUBLELINE ETF TRUSTOPPO CORE BD ETF | 23.3K | New | $1.1M | 0.9% |
NOWServiceNow, Inc. | 10.6K | +50.6% | $1M | 0.9% |
EWEdwards Lifesciences Corp | 10.9K | +16.2% | $986.1K | 0.8% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 3.2K | −20.3% | $979K | 0.8% |
ETNEaton Corp plc | 2.2K | New | $953.2K | 0.8% |
HBANHuntington Bancshares Inc | 53.2K | +7.8% | $943K | 0.8% |
VSTVistra Corp. | 5.7K | New | $907.3K | 0.8% |
CDECoeur Mining, Inc. | 54.3K | +5.6% | $886.6K | 0.7% |
SPYSPDR S&P 500 ETF Trust | 1.2K | +0.7% | $861.7K | 0.7% |
TXRHTexas Roadhouse, Inc. | 4.4K | New | $848.1K | 0.7% |
PGIM ETF TRSHOR DURA BD ETF | 16.3K | New | $830.9K | 0.7% |
SCCOSouthern Copper Corp | 4.6K | New | $808.4K | 0.7% |
CCitigroup Inc | 5.8K | New | $806.9K | 0.7% |
FASTFastenal Co | 16.4K | +7.1% | $789.2K | 0.7% |
ISRGIntuitive Surgical Inc | 1.9K | +34.7% | $771.9K | 0.6% |
ISHARES TRU.S. BAS MTL ETF | 4.3K | +7.7% | $763.1K | 0.6% |
ARMARM Holdings PLC | 2K | New | $726.2K | 0.6% |
ASAmer Sports, Inc. | 21.3K | +7.2% | $721.8K | 0.6% |
ISHARES TRLATN AMER 40 ETF | 21K | +11.5% | $707.7K | 0.6% |
| 600 | New | $704.9K | 0.6% |
QQQInvesco QQQ Trust, Series 1 | 834 | −0.1% | $614.2K | 0.5% |
| 500 | New | $577.1K | 0.5% |
DOUBLELINE ETF TRUSTCOMMERCIAL REAL | 10.3K | +7.7% | $532.5K | 0.4% |
ICEIntercontinental Exchange, Inc. | 4.1K | +8.1% | $509.5K | 0.4% |
SNDKSandisk Corp | 201 | New | $457K | 0.4% |
| 200 | New | $454.7K | 0.4% |
| 1.1K | New | $405.2K | 0.3% |
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB | 20.5K | +1.0% | $401.1K | 0.3% |
| 1K | New | $357.4K | 0.3% |
AEMAgnico Eagle Mines Ltd | 2.2K | +5.4% | $336.8K | 0.3% |
| 300 | New | $319.5K | 0.3% |
| 400 | New | $298.7K | 0.2% |
SPDR SERIES TRUSTST STR P500ETF | 3.4K | New | $296.3K | 0.2% |
| 400 | New | $255.5K | 0.2% |
ISHARES TRTRS FLT RT BD | 4.8K | −52.2% | $242.7K | 0.2% |
| 200 | New | $239.9K | 0.2% |
NEMNEWMONT Corp | 2.6K | +8.0% | $238.4K | 0.2% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 480 | New | $229.2K | 0.2% |
VANECK ETF TRUSTOIL SERVICES ETFCall option | 600 | New | $223.2K | 0.2% |
BBarrick Mining Corp | 6K | +5.6% | $220.8K | 0.2% |
VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 2.6K | New | $217.5K | 0.2% |
| 300 | New | $154.6K | 0.1% |
OCSLOaktree Specialty Lending Corp | 12.8K | +2.5% | $152.7K | 0.1% |
GSBDGoldman Sachs BDC, Inc. | 15K | +3.3% | $141.8K | 0.1% |
BBDCBarings BDC, Inc. | 15.7K | +3.1% | $133.6K | 0.1% |
VANECK ETF TRUSTGOLD MINERS ETFCall option | 1.2K | New | $90.5K | 0.1% |
RWAYRunway Growth Finance Corp. | 15.6K | +5.0% | $87.7K | 0.1% |
| 300 | New | $86.8K | 0.1% |
GLDSPDR Gold Trust | 153 | New | $56.4K | 0.1% |
| 100 | New | $56.3K | 0.1% |
| 100 | New | $25.2K | 0.1% |
| 100 | New | $23.8K | 0.1% |
GEVGE Vernova Inc. | 5 | New | $5.9K | 0.1% |
CATCaterpillar Inc | 5 | New | $5.3K | 0.1% |
EXXON MOBIL CORPCOMCall option | 300 | New | $0 | 0% |
