Blue Line Capital, LLC / IL
Net buyer this quarter
$120M
59
+$10.6M
39.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MU | $7.62M | 6.36% | 0.00% | -28.3% | Q4 2025 |
 NVDA | $5.81M | 4.84% | 0.00% | -4.6% | Q4 2025 |
 AAPL | $5.69M | 4.75% | 0.00% | +29.8% | Q4 2025 |
 AMZN | $5.37M | 4.48% | 0.00% | +4.8% | Q4 2025 |
 AVGO | $5.13M | 4.27% | 0.00% | +39.3% | Q4 2025 |
 MSFT | $4.59M | 3.83% | 0.00% | +41.3% | Q4 2025 |
 LLY | $3.55M | 2.96% | 0.00% | New | Q2 2026 |
 CRWD | $3.07M | 2.56% | 0.00% | +10.8% | Q4 2025 |
 GOOG | $3.03M | 2.53% | Not reported | +6.2% | Q4 2025 |
 TSLA | $2.86M | 2.39% | 0.00% | +25.1% | Q1 2026 |
 URI | $2.68M | 2.23% | 0.00% | +7.2% | Q4 2025 |
 META | $2.66M | 2.22% | Not reported | -15.1% | Q4 2025 |
| GOOGL | $2.64M | 2.20% | 0.00% | +19.6% | Q4 2025 |
 JPM | $2.52M | 2.10% | 0.00% | +46.4% | Q4 2025 |
 BRK.B | $2.12M | 1.77% | Not reported | +36.9% | Q4 2025 |
 PLTR | $2.07M | 1.73% | 0.00% | +11.5% | Q4 2025 |
 WAB | $1.81M | 1.51% | 0.00% | +7.1% | Q4 2025 |
 ABBV | $1.74M | 1.45% | 0.00% | +9.9% | Q4 2025 |
 OUNZ | $1.74M | 1.45% | 0.07% | +4.1% | Q1 2026 |
 MTZ | $1.69M | 1.41% | 0.01% | -30.5% | Q4 2025 |
 VRT | $1.58M | 1.32% | 0.00% | -53.3% | Q4 2025 |
 ORCL | $1.53M | 1.28% | 0.00% | +9.8% | Q4 2025 |
 AMGN | $1.49M | 1.24% | 0.00% | -26.1% | Q4 2025 |
 CCJ | $1.44M | 1.20% | 0.00% | +6.7% | Q4 2025 |
 ENTG | $1.38M | 1.15% | 0.01% | New | Q2 2026 |
 LNG | $1.33M | 1.11% | 0.00% | +7.7% | Q4 2025 |
 KMI | $1.25M | 1.04% | 0.00% | +14.5% | Q4 2025 |
 XOM | $1.19M | 0.99% | 0.00% | +13.1% | Q4 2025 |
 APP | $1.16M | 0.97% | 0.00% | +15.0% | Q4 2025 |
 T | $1.13M | 0.94% | 0.00% | +7.1% | Q4 2025 |
 CDNS | $1.06M | 0.89% | 0.00% | New | Q2 2026 |
 NOW | $1.05M | 0.87% | 0.00% | +50.6% | Q1 2026 |
 EW | $986K | 0.82% | 0.00% | +16.2% | Q4 2025 |
 ETN | $953K | 0.79% | 0.00% | New | Q2 2026 |
 HBAN | $943K | 0.79% | 0.00% | +7.8% | Q1 2026 |
 VST | $907K | 0.76% | 0.00% | New | Q2 2026 |
 CDE | $887K | 0.74% | 0.01% | +5.6% | Q4 2025 |
 SPY | $862K | 0.72% | Not reported | +0.7% | Q4 2025 |
 TXRH | $848K | 0.71% | 0.01% | New | Q2 2026 |
 SCCO | $808K | 0.67% | 0.00% | New | Q2 2026 |
 C | $807K | 0.67% | 0.00% | New | Q2 2026 |
 FAST | $789K | 0.66% | 0.00% | +7.1% | Q4 2025 |
 ISRG | $772K | 0.64% | 0.00% | +34.7% | Q4 2025 |
 ARM | $726K | 0.61% | 0.00% | New | Q2 2026 |
 AS | $722K | 0.60% | 0.00% | +7.2% | Q4 2025 |
 QQQ | $614K | 0.51% | Not reported | -0.1% | Q4 2025 |
 ICE | $510K | 0.42% | 0.00% | +8.1% | Q4 2025 |
 SNDK | $457K | 0.38% | 0.00% | New | Q2 2026 |
 AEM | $337K | 0.28% | 0.00% | +5.4% | Q4 2025 |
 NEM | $238K | 0.20% | 0.00% | +8.0% | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $5.31M | 6.01% | 0.00% | +40.2% | Q4 2025 |
| AMZN | $4.48M | 5.06% | 0.00% | -7.5% | Q4 2025 |
| AAPL | $3.84M | 4.35% | 0.00% | -1.2% | Q4 2025 |
| MSFT | $3.22M | 3.65% | 0.00% | +20.1% | Q4 2025 |
| META | $3.18M | 3.60% | Not reported | +8.1% | Q4 2025 |
| MU | $3.11M | 3.52% | 0.00% | -9.9% | Q4 2025 |
| AVGO | $3.01M | 3.41% | 0.00% | +2.8% | Q4 2025 |
| VRT | $2.53M | 2.86% | 0.00% | -4.9% | Q4 2025 |
| PLTR | $2.33M | 2.64% | 0.00% | +193.9% | Q4 2025 |
| GOOG | $2.32M | 2.62% | Not reported | -13.3% | Q4 2025 |
| TSLA | $2.02M | 2.29% | 0.00% | New | Q1 2026 |
| AMGN | $1.96M | 2.21% | 0.00% | +8.0% | Q4 2025 |
| OUNZ | $1.95M | 2.21% | 0.07% | New | Q1 2026 |
| MTZ | $1.87M | 2.12% | 0.01% | +12.2% | Q4 2025 |
| GOOGL | $1.78M | 2.01% | 0.00% | -14.5% | Q4 2025 |
 UBER | $1.71M | 1.93% | 0.00% | -33.8% | Q4 2025 |
| URI | $1.61M | 1.82% | 0.00% | +84.4% | Q4 2025 |
| WAB | $1.57M | 1.78% | 0.00% | +3.0% | Q4 2025 |
| JPM | $1.55M | 1.75% | 0.00% | +11.2% | Q4 2025 |
| BRK.B | $1.48M | 1.68% | Not reported | +87.8% | Q4 2025 |
| T | $1.47M | 1.67% | 0.00% | +9.5% | Q4 2025 |
| LNG | $1.46M | 1.66% | 0.00% | +58.3% | Q4 2025 |
| CCJ | $1.44M | 1.63% | 0.00% | +9.9% | Q4 2025 |
| CRWD | $1.42M | 1.61% | 0.00% | +42.9% | Q4 2025 |
| ORCL | $1.4M | 1.59% | 0.00% | +74.2% | Q4 2025 |
| ABBV | $1.37M | 1.55% | 0.00% | +9.4% | Q4 2025 |
| XOM | $1.31M | 1.48% | 0.00% | +29.9% | Q4 2025 |
| KMI | $1.14M | 1.29% | 0.00% | +5.5% | Q4 2025 |
 LDOS | $1.07M | 1.21% | 0.01% | -7.8% | Q4 2025 |
| CDE | $965K | 1.09% | 0.01% | +14.1% | Q4 2025 |
 NFLX | $925K | 1.05% | 0.00% | +8.4% | Q4 2025 |
 TMO | $841K | 0.95% | 0.00% | +8.4% | Q4 2025 |
| APP | $780K | 0.88% | 0.00% | +94.7% | Q4 2025 |
| HBAN | $772K | 0.87% | 0.00% | New | Q1 2026 |
| EW | $752K | 0.85% | 0.00% | +6.9% | Q4 2025 |
| SPY | $745K | 0.84% | Not reported | -12.4% | Q4 2025 |
| NOW | $734K | 0.83% | 0.00% | New | Q1 2026 |
| FAST | $712K | 0.81% | 0.00% | +91.3% | Q4 2025 |
| ISRG | $664K | 0.75% | 0.00% | +42.3% | Q4 2025 |
| AS | $655K | 0.74% | 0.00% | +9.8% | Q4 2025 |
| ICE | $602K | 0.68% | 0.00% | +10.1% | Q4 2025 |
| QQQ | $482K | 0.55% | Not reported | +7.2% | Q4 2025 |
| AEM | $418K | 0.47% | 0.00% | +11.4% | Q4 2025 |
| NEM | $256K | 0.29% | 0.00% | +15.3% | Q4 2025 |
 AGI | $255K | 0.29% | 0.00% | Not reported | Q4 2025 |
 B | $232K | 0.26% | 0.00% | +9.0% | Q4 2025 |
 OCSL | $141K | 0.16% | 0.01% | +1.0% | Q4 2025 |
 GSBD | $129K | 0.15% | 0.01% | +21.1% | Q4 2025 |
 BBDC | $125K | 0.14% | 0.01% | New | Q1 2026 |
 RWAY | $102K | 0.12% | 0.04% | New | Q1 2026 |
| Q4 2025 | |||||
| AMZN | $5.36M | 6.34% | 0.00% | New | Q4 2025 |
| AAPL | $4.17M | 4.93% | 0.00% | New | Q4 2025 |
| NVDA | $4.05M | 4.79% | 0.00% | New | Q4 2025 |
| MSFT | $3.51M | 4.14% | 0.00% | New | Q4 2025 |
| META | $3.4M | 4.02% | Not reported | New | Q4 2025 |
| AVGO | $3.28M | 3.88% | 0.00% | New | Q4 2025 |
| UBER | $2.93M | 3.47% | 0.00% | New | Q4 2025 |
| GOOG | $2.92M | 3.45% | Not reported | New | Q4 2025 |
| MU | $2.92M | 3.45% | 0.00% | New | Q4 2025 |
| GOOGL | $2.26M | 2.67% | 0.00% | New | Q4 2025 |
| VRT | $1.72M | 2.03% | 0.00% | New | Q4 2025 |
| AMGN | $1.69M | 1.99% | 0.00% | New | Q4 2025 |
| JPM | $1.53M | 1.80% | 0.00% | New | Q4 2025 |
 GS | $1.52M | 1.80% | 0.00% | New | Q4 2025 |
| LDOS | $1.34M | 1.59% | 0.01% | New | Q4 2025 |
| ABBV | $1.31M | 1.55% | 0.00% | New | Q4 2025 |
| WAB | $1.3M | 1.54% | 0.00% | New | Q4 2025 |
| CRWD | $1.19M | 1.41% | 0.00% | New | Q4 2025 |
| T | $1.15M | 1.36% | 0.00% | New | Q4 2025 |
| MTZ | $1.13M | 1.33% | 0.01% | New | Q4 2025 |
| CCJ | $1.1M | 1.30% | 0.00% | New | Q4 2025 |
| ORCL | $1.07M | 1.26% | 0.00% | New | Q4 2025 |
| URI | $967K | 1.14% | 0.00% | New | Q4 2025 |
| PLTR | $963K | 1.14% | 0.00% | New | Q4 2025 |
| TMO | $914K | 1.08% | 0.00% | New | Q4 2025 |
 CEF | $893K | 1.06% | 0.01% | New | Q4 2025 |
| SPY | $892K | 1.05% | Not reported | New | Q4 2025 |
| KMI | $889K | 1.05% | 0.00% | New | Q4 2025 |
 TDG | $868K | 1.03% | 0.00% | New | Q4 2025 |
| NFLX | $833K | 0.98% | 0.00% | New | Q4 2025 |
| BRK.B | $829K | 0.98% | Not reported | New | Q4 2025 |
| CDE | $804K | 0.95% | 0.01% | New | Q4 2025 |
| EW | $748K | 0.88% | 0.00% | New | Q4 2025 |
| XOM | $714K | 0.84% | 0.00% | New | Q4 2025 |
| APP | $678K | 0.80% | 0.00% | New | Q4 2025 |
| AS | $677K | 0.80% | 0.00% | New | Q4 2025 |
 TMUS | $654K | 0.77% | 0.00% | New | Q4 2025 |
| LNG | $634K | 0.75% | 0.00% | New | Q4 2025 |
 COIN | $605K | 0.71% | 0.00% | New | Q4 2025 |
| ISRG | $574K | 0.68% | 0.00% | New | Q4 2025 |
 WDAY | $568K | 0.67% | 0.00% | New | Q4 2025 |
| ICE | $563K | 0.67% | 0.00% | New | Q4 2025 |
 SLB | $488K | 0.58% | 0.00% | New | Q4 2025 |
 DJP | $480K | 0.57% | Not reported | New | Q4 2025 |
| QQQ | $479K | 0.57% | Not reported | New | Q4 2025 |
 CEG | $449K | 0.53% | 0.00% | New | Q4 2025 |
 SOFI | $398K | 0.47% | 0.00% | New | Q4 2025 |
 MCD | $381K | 0.45% | 0.00% | New | Q4 2025 |
| FAST | $322K | 0.38% | 0.00% | New | Q4 2025 |
 IBIT | $315K | 0.37% | 0.00% | New | Q4 2025 |