Blue Line Capital, LLC / IL
CIK 0002111406
Annualised vol
16.466846%
Beta
0.781603
HHI
242.934275
Top-10 weight
38.966803%
VaR 95%
1.620251%
VaR 99%
2.887571%
Max drawdown
23.257853%
Matched value
70.166545%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 7,106 | 9,216 | -22.89% | 8,201,954 |
| GOOGL | ADDED | 16,968 | 14,253 | 19.05% | 6,028,888 |
| NVDA | REDUCED | 29,035 | 30,429 | -4.58% | 5,809,519 |
| AAPL | ADDED | 19,967 | 15,149 | 31.8% | 5,777,605 |
| AMZN | ADDED | 22,629 | 21,490 | 5.3% | 5,393,396 |
| AVGO | ADDED | 13,568 | 9,740 | 39.3% | 5,125,183 |
| MSFT | ADDED | 12,304 | 8,710 | 41.26% | 4,589,710 |
| LLY | NEW | 3,156 | - | - | 3,785,401 |
| TSLA | ADDED | 6,811 | 5,446 | 25.06% | 2,864,707 |
| META | REDUCED | 4,820 | 5,562 | -13.34% | 2,714,944 |
| URI | ADDED | 2,361 | 2,203 | 7.17% | 2,675,264 |
| JPM | ADDED | 7,706 | 5,265 | 46.36% | 2,522,269 |
| PLTR | ADDED | 17,741 | 15,918 | 11.45% | 2,069,842 |
| ABBV | ADDED | 7,018 | 6,295 | 11.49% | 1,766,093 |
| OUNZ | ADDED | 45,106 | 43,314 | 4.14% | 1,740,641 |
| MTZ | REDUCED | 4,052 | 5,826 | -30.45% | 1,685,875 |
| VRT | REDUCED | 4,713 | 10,098 | -53.33% | 1,578,020 |
| ORCL | ADDED | 10,473 | 9,538 | 9.8% | 1,534,833 |
| AMGN | REDUCED | 4,110 | 5,562 | -26.11% | 1,488,137 |
| CCJ | ADDED | 14,114 | 13,226 | 6.71% | 1,437,652 |
| ENTG | NEW | 7,678 | - | - | 1,380,979 |
| LNG | ADDED | 5,560 | 5,162 | 7.71% | 1,328,995 |
| APP | ADDED | 2,552 | 1,959 | 30.27% | 1,314,867 |
| T | ADDED | 54,444 | 50,836 | 7.1% | 1,127,001 |
| NOW | ADDED | 10,564 | 7,016 | 50.57% | 1,048,794 |
| EW | ADDED | 10,901 | 9,385 | 16.15% | 986,104 |
| ETN | NEW | 2,237 | - | - | 953,230 |
| SNDK | NEW | 401 | - | - | 911,766 |
| VST | NEW | 5,720 | - | - | 907,308 |
| TXRH | NEW | 4,389 | - | - | 848,086 |
| SCCO | NEW | 4,639 | - | - | 808,392 |
| C | NEW | 5,765 | - | - | 806,869 |
| FAST | ADDED | 16,432 | 15,341 | 7.11% | 789,243 |
| ISRG | ADDED | 1,941 | 1,441 | 34.7% | 771,897 |
| AS | ADDED | 21,329 | 19,905 | 7.15% | 721,773 |
| GEV | NEW | 605 | - | - | 710,790 |
| AEM | ADDED | 2,171 | 2,060 | 5.39% | 336,787 |
| CAT | NEW | 305 | - | - | 324,795 |
| WDC | NEW | 400 | - | - | 255,488 |
| NEM | ADDED | 2,553 | 2,364 | 7.99% | 238,411 |
| OCSL | ADDED | 12,792 | 12,481 | 2.49% | 152,739 |
| GSBD | ADDED | 14,963 | 14,485 | 3.3% | 141,845 |
| BBDC | ADDED | 15,681 | 15,213 | 3.08% | 133,602 |
| RWAY | ADDED | 15,638 | 14,888 | 5.04% | 87,730 |
| UBER | CLOSED OUT | 0 | 23,751 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 9,624 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 6,873 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 5,743 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 1,710 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,624,809 | 6.36 | 6606.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,809,519 | 4.84 | 29035.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,690,797 | 4.75 | 19667.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,369,562 | 4.48 | 22529.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,125,183 | 4.27 | 13568.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,589,710 | 3.83 | 12304.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 3,545,515 | 2.96 | 2956.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,073,928 | 2.56 | 4028.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,031,408 | 2.53 | 8580.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,864,707 | 2.39 | 6811.0 |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 2,758,986 | 2.3 | 107187.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,675,264 | 2.23 | 2361.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,658,615 | 2.22 | 4720.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,640,110 | 2.2 | 7388.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,522,269 | 2.1 | 7706.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,501,145 | 2.09 | 16864.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,121,153 | 1.77 | 4239.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,069,842 | 1.73 | 17741.0 |
| - | WABTEC | COM | 929740108 | 1,813,694 | 1.51 | 6727.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,740,929 | 1.45 | 6918.0 |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,740,641 | 1.45 | 45106.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,729,549 | 1.44 | 30327.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 1,685,875 | 1.41 | 4052.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,620,324 | 1.35 | 21475.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,578,020 | 1.32 | 4713.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,534,833 | 1.28 | 10473.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,488,137 | 1.24 | 4110.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,478,218 | 1.23 | 1974.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,437,652 | 1.2 | 14114.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 1,380,979 | 1.15 | 7678.0 |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 1,335,263 | 1.11 | 26402.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,328,995 | 1.11 | 5560.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,247,870 | 1.04 | 39033.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,192,626 | 0.99 | 8723.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,160,298 | 0.97 | 2252.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,127,001 | 0.94 | 54444.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,064,032 | 0.89 | 2835.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 1,060,030 | 0.88 | 23251.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,048,794 | 0.87 | 10564.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 986,104 | 0.82 | 10901.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 978,953 | 0.82 | 3231.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 953,230 | 0.79 | 2237.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 943,008 | 0.79 | 53187.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 907,308 | 0.76 | 5720.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 886,593 | 0.74 | 54326.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 861,715 | 0.72 | 1154.0 | |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 848,086 | 0.71 | 4389.0 |
| - | PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | 830,863 | 0.69 | 16323.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 808,392 | 0.67 | 4639.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 806,869 | 0.67 | 5765.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 789,243 | 0.66 | 16432.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 771,897 | 0.64 | 1941.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 763,050 | 0.64 | 4250.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 726,159 | 0.61 | 2048.0 | |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 721,773 | 0.6 | 21329.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 707,672 | 0.59 | 20968.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 704,916 | 0.59 | 600.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 614,189 | 0.51 | 834.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 0.48 | 500.0 |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 532,478 | 0.44 | 10278.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 509,529 | 0.42 | 4139.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 457,020 | 0.38 | 201.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 454,746 | 0.38 | 200.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 405,218 | 0.34 | 1100.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 401,062 | 0.33 | 20541.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 357,370 | 0.3 | 1000.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 336,787 | 0.28 | 2171.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 319,470 | 0.27 | 300.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 0.25 | 400.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 296,328 | 0.25 | 3372.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 255,488 | 0.21 | 400.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 242,670 | 0.2 | 4793.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 239,886 | 0.2 | 200.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 238,411 | 0.2 | 2553.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 229,234 | 0.19 | 480.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 223,218 | 0.19 | 600.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 220,784 | 0.18 | 6011.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 217,538 | 0.18 | 2633.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 154,569 | 0.13 | 300.0 |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 152,739 | 0.13 | 12792.0 |
| GSBD | ADDED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 141,845 | 0.12 | 14963.0 |
| BBDC | ADDED | BARINGS BDC INC | COM | 06759L103 | 133,602 | 0.11 | 15681.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 90,540 | 0.08 | 1200.0 | |
| RWAY | ADDED | RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 87,730 | 0.07 | 15638.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 86,808 | 0.07 | 300.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 56,362 | 0.05 | 153.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 56,329 | 0.05 | 100.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 25,164 | 0.02 | 100.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 23,834 | 0.02 | 100.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 5,874 | 0.0 | 5.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 5,325 | 0.0 | 5.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 0 | 0.0 | 300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 119,910,113 | 92 | 16.466846 | 0.781603 | 23.257853 |
| 2026-03-31 | 2026-05-12 | 88,366,045 | 65 | 15.980658 | 0.764445 | 25.266526 |
| 2025-12-31 | 2026-02-17 | 84,606,366 | 73 | 15.997587 | 0.769226 | 24.992284 |