Blue Fin Capital, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Blue Fin Capital, Inc. reported 164 stock positions worth $691.8 million. Its top holding was Nvidia (NVDA) at 16.1% of the portfolio, followed by Apple (AAPL, 8.0%) and Alphabet Class A (GOOGL, 6.0%). Compared with Q1 2026, it opened 16 new positions, sold out of 2, added to 67 and reduced 57. The biggest buy was Alphabet Class A (GOOGL, shares +13%) and the biggest sale SPDR Gold Shares (GLD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Warren, RI
- CIK
- 0001576102
- Portfolio Value
- $691.8M (Q2 2026)
- SEC Filing
- 0001172661-26-003030 ↗ filed Aug 4, 2026
Holdings Value
Holdings 164 stocks · $691.8M
| NVDA Nvidia Corp. | 16.13% | 557,807 | $111.6M | Reduce -2.0% |
| AAPL Apple Inc. | 8.04% | 192,280 | $55.6M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 5.96% | 115,443 | $41.3M | Add +12.9% |
| MSFT Microsoft Corp. | 5.00% | 92,797 | $34.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 4.21% | 122,337 | $29.2M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.56% | 469,389 | $24.6M | Add +6.6% |
| META Meta Platforms Inc. Class A | 3.09% | 37,977 | $21.4M | Reduce -3.8% |
| AVGO Broadcom Inc. | 2.20% | 40,281 | $15.2M | Add +9.3% |
| GLD SPDR Gold Shares | 2.14% | 40,273 | $14.8M | Reduce -0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.13% | 276,970 | $14.7M | Add +8.1% |
| V Visa Inc. Class A | 1.93% | 38,970 | $13.4M | Add +2.6% |
| AMD Advanced Micro Devices | 1.88% | 22,335 | $13.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.74% | 10,018 | $12.0M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.68% | 35,577 | $11.6M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.67% | 12,332 | $11.5M | Add +1.6% |
| MA Mastercard Inc. Class A | 1.63% | 21,964 | $11.3M | Reduce -1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.44% | 13,078 | $10.0M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.40% | 27,335 | $9.7M | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.24% | 107,378 | $8.6M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 11,086 | $8.3M | Reduce -5.9% |
| ARM Arm Holdings PLC-ADR | 1.04% | 20,369 | $7.2M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.98% | 16,254 | $6.8M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 13,324 | $6.7M | Reduce -5.3% |
| WMT Walmart Inc. | 0.90% | 54,976 | $6.2M | Reduce -0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.89% | 52,614 | $6.2M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 0.87% | 36,793 | $6.0M | Add +8.0% |
| PFF iShares Preferred & Income S | 0.87% | 197,393 | $6.0M | Add +0.7% |
| RTX RTX Corp. | 0.85% | 30,840 | $5.9M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.76% | 20,710 | $5.3M | Reduce -1.0% |
| IWV iShares Russell 3000 ETF | 0.73% | 11,859 | $5.1M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 30,036 | $4.6M | Add +3.8% |
| ABBV Abbvie Inc. | 0.62% | 17,104 | $4.3M | Add +4.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.61% | 51,085 | $4.2M | Add +1.7% |
| BN Brookfield Corp. | 0.60% | 97,010 | $4.1M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.60% | 4,287 | $4.1M | Add +0.3% |
| HD Home Depot Inc. | 0.58% | 11,421 | $4.0M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.56% | 44,252 | $3.9M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.56% | 56,242 | $3.8M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 38,889 | $3.8M | Add +7.8% |
| IEMG iShares Core MSCI Emerging | 0.53% | 44,014 | $3.6M | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.52% | 7,027 | $3.6M | Reduce -0.3% |
| BKLN Invesco Senior Loan ETF | 0.51% | 172,585 | $3.5M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.50% | 26,735 | $3.4M | Add +0.4% |
| SYK Stryker Corp. | 0.49% | 10,778 | $3.4M | Add +5.4% |
| MDY State Street SPDR S&P Midcap | 0.46% | 4,509 | $3.2M | Add +6.9% |
| AMGN Amgen Inc. | 0.38% | 7,332 | $2.7M | Reduce -0.1% |
| JNK SS SPDR BB High Yield Bond | 0.38% | 27,078 | $2.6M | Reduce -0.6% |
| DHI D.R. Horton Inc. | 0.37% | 15,592 | $2.5M | Add +1.4% |
| BX Blackstone Inc. | 0.37% | 21,571 | $2.5M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.36% | 3,786 | $2.5M | Add +3.7% |
| BAC Bank of America Corp. | 0.35% | 41,961 | $2.4M | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.35% | 5,866 | $2.4M | Add +2.8% |
| NOC Northrop Grumman Corp. | 0.34% | 4,673 | $2.4M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 40,583 | $2.3M | Add +5.5% |
| TDG Transdigm Group Inc. | 0.30% | 1,573 | $2.1M | Add +2.7% |
| FLOT iShares Floating Rate Bond E | 0.30% | 40,589 | $2.1M | Add +3.2% |
| MCO Moody's Corp. | 0.30% | 4,543 | $2.1M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.29% | 16,755 | $2.0M | Add +2.9% |
| IBB iShares Biotechnology ETF | 0.28% | 10,021 | $1.9M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 2,574 | $1.9M | Reduce -0.7% |
| MU Micron Technology Inc. | 0.27% | 1,629 | $1.9M | Reduce -54.5% |
| TIP iShares Tips Bond ETF | 0.25% | 15,714 | $1.7M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.24% | 4,235 | $1.7M | Reduce -11.7% |
| PG The Procter & Gamble Co. | 0.24% | 11,400 | $1.7M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.24% | 18,026 | $1.6M | Add +3.9% |
| SCHP Schwab U.S. Tips ETF | 0.22% | 56,699 | $1.5M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.21% | 4,246 | $1.5M | Add +2.5% |
| PEP Pepsico Inc. | 0.21% | 10,702 | $1.4M | Reduce -2.4% |
| KLAC KLA Corp. | 0.20% | 4,580 | $1.4M | Add +50.7% |
| KO The Coca-Cola Co. | 0.18% | 15,652 | $1.3M | Reduce -0.1% |
| AIA iShares Asia 50 ETF | 0.18% | 8,874 | $1.3M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 8,199 | $1.2M | Reduce -4.4% |
| SO The Southern Co. | 0.18% | 12,854 | $1.2M | Reduce -2.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.18% | 10,508 | $1.2M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 604 | $1.2M | Add +12.3% |
| CVX Chevron Corp. | 0.17% | 7,218 | $1.2M | Add +2.4% |
| GEV GE Vernova Inc. | 0.16% | 959 | $1.1M | Add +207.4% |
| CL Colgate-Palmolive Co. | 0.16% | 11,861 | $1.1M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 3,074 | $1.0M | Add +21.2% |
| CSCO Cisco Systems Inc. | 0.15% | 8,845 | $1.0M | Reduce -2.6% |
| IAU iShares Gold Trust | 0.15% | 13,554 | $1.0M | No change |
| MCD McDonald's Corp. | 0.14% | 3,647 | $986K | Reduce -2.9% |
| ENB Enbridge Inc. | 0.14% | 17,739 | $962K | Add +5.0% |
| AB Alliancebernstein Holding LP | 0.14% | 26,718 | $941K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,494 | $932K | Add +71.9% |
| BAM Brookfield Asset Mgmt-A | 0.13% | 20,213 | $907K | Reduce -3.7% |
| XLC SS Comm Select Sector SPDR | 0.13% | 8,456 | $906K | Add +11.1% |
| AGG iShares Core U.S. Aggregate | 0.12% | 8,688 | $860K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.12% | 11,910 | $850K | No change |
| GWW WW Grainger Inc. | 0.12% | 619 | $842K | No change |
| QCOM Qualcomm Inc. | 0.11% | 3,989 | $737K | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.10% | 3,740 | $713K | Reduce -0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 6,795 | $655K | Add +1.4% |
| AMAT Applied Materials Inc. | 0.09% | 906 | $655K | No change |
| BSX Boston Scientific Corp. | 0.09% | 15,105 | $645K | Add +2.1% |
| IYW iShares Ustechnology ETF | 0.09% | 2,524 | $637K | No change |
| TSLA Tesla Inc. | 0.09% | 1,484 | $624K | Add +7.2% |
| MS Morgan Stanley | 0.09% | 2,965 | $620K | No change |
| MPC Marathon Petroleum Corp. | 0.09% | 2,412 | $617K | No change |
| DUK Duke Energy Corp. | 0.09% | 4,786 | $606K | Add +1.4% |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -0.3% | 2.14% | −0.71 |
| MSFT Microsoft Corp. | Reduce -0.8% | 5.00% | −0.67 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 3.09% | −0.61 |
| WMT Walmart Inc. | Reduce -0.6% | 0.90% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 1.63% | −0.19 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.52% | −0.18 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.16 |
| NVDA Nvidia Corp. | Reduce -2.0% | 16.13% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 0.96% | −0.14 |
| RTX RTX Corp. | Reduce -0.4% | 0.85% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -11.7% | 0.24% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.56% | −0.11 |
| ACN Accenture PLC Class A | Reduce -32.0% | 0.06% | −0.10 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.76% | −0.08 |
| BKLN Invesco Senior Loan ETF | Reduce -0.3% | 0.51% | −0.07 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.21% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 1.20% | −0.06 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.6% | 0.38% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.14% | −0.05 |
| BN Brookfield Corp. | Reduce -0.1% | 0.60% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.38% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.6% | 0.22% | −0.03 |
| SO The Southern Co. | Reduce -2.3% | 0.18% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.24% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.4% | 0.18% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Reduce -3.7% | 0.13% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.05% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.3% | 0.12% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.08% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -25.9% | 0.04% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.18% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.1% | 0.04% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -0.4% | 0.06% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -2.4% | 0.73% | −0.01 |
| PCY Invesco Emerging Markets Sov | Reduce -0.4% | 0.08% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.3% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -10.7% | 0.04% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -3.0% | 0.05% | −0.01 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -4.2% | 0.04% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.04% | −0.01 |
| WELL Welltower Inc. | Reduce -8.5% | 0.07% | −0.01 |
| ITW Illinois Tool Works | Reduce -1.6% | 0.04% | −0.00 |
| D Dominion Energy Inc. | Reduce -3.1% | 0.05% | −0.00 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.07% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -3.6% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.7% | 0.35% | +0.00 |
| STT State Street Corp. | Reduce -6.5% | 0.07% | +0.01 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.10% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 0.11% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +12.9% | 5.96% | +1.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.6% | 1.44% | +0.63 |
| AVGO Broadcom Inc. | Add +9.3% | 2.20% | +0.33 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.98% | +0.26 |
| SMH Vaneck Semiconductor ETF | Add +3.7% | 0.36% | +0.13 |
| KLAC KLA Corp. | Add +50.7% | 0.20% | +0.13 |
| GEV GE Vernova Inc. | Add +207.4% | 0.16% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.8% | 4.21% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +21.2% | 0.15% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +8.0% | 0.87% | +0.08 |
| AAPL Apple Inc. | Add +0.4% | 8.04% | +0.07 |
| GE General Electric | Add +71.9% | 0.13% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.3% | 0.17% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +2.9% | 0.29% | +0.06 |
| DFAC Dimensional US Core Equity 2 | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +2.6% | 1.93% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +5.3% | 0.53% | +0.05 |
| SNPS Synopsys Inc. | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| IDXX Idexx Laboratories Inc. | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| DFAX Dimensional World Ex US Core | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +4.0% | 0.62% | +0.04 |
| AGX Argan Inc. | New | 0.03% | +0.03 |
| NDAQ Nasdaq Inc. | New | 0.03% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.5% | 0.34% | +0.03 |
| LITE Lumentum Holdings Inc. | New | 0.03% | +0.03 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +6.9% | 0.46% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| DHI D.R. Horton Inc. | Add +1.4% | 0.37% | +0.02 |
| ETN Eaton Corp. PLC | Add +27.5% | 0.08% | +0.02 |
| TDG Transdigm Group Inc. | Add +2.7% | 0.30% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.8% | 0.54% | +0.01 |
| TSLA Tesla Inc. | Add +7.2% | 0.09% | +0.01 |
| ORCL Oracle Corp. | Add +22.1% | 0.05% | +0.00 |
| WM Waste Management Inc. | Add +24.4% | 0.06% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +9.1% | 0.07% | +0.00 |
| VCR Vanguard Consumer Discre ETF | Add +6.8% | 0.06% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.07% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.08% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.05% | +0.00 |
| XLV SS Health Care Select Sector | Add +4.8% | 0.06% | 0.00 |
| IBB iShares Biotechnology ETF | Add +0.3% | 0.28% | −0.00 |
| XLB SS Materials Select Sector | Add +6.2% | 0.06% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 164 | $691.8M | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q1 2026 | 150 | $609.6M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 153 | $644.9M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 147 | $636.1M | NVDA, AAPL, MSFT, META, AMZN |
| Q2 2025 | 144 | $587.3M | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 138 | $515.5M | NVDA, AAPL, MSFT, AMZN, META |
| Q4 2024 | 137 | $542.6M | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2024 | 139 | $526.3M | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2024 | 143 | $500.8M | NVDA, AAPL, MSFT, AMZN, META |
| Q1 2024 | 139 | $448.5M | NVDA, MSFT, AAPL, AMZN, META |