Blue Fin Capital, Inc.

Name: Blue Fin Capital, Inc. 13F holdings, Q1 2026
Creator: Blue Fin Capital, Inc.
Published: 2026-05-28

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 28, 2026), Blue Fin Capital, Inc. reported 150 stock positions worth $609.6 million. Its top holding was Nvidia (NVDA) at 16.3% of the portfolio, followed by Apple (AAPL, 8.0%) and Microsoft (MSFT, 5.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 5, added to 60 and reduced 68. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +8%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: Warren, RI
CIK: 0001576102
Portfolio Value: $609.6M (Q1 2026)
SEC Filing: 0001172661-26-002442 ↗ filed May 28, 2026

Holdings Value

Holdings 150 stocks · $609.6M


NVDA Nvidia Corp.	16.28%	569,190	$99.3M	Reduce -1.2%
AAPL Apple Inc.	7.97%	191,563	$48.6M	Reduce -1.9%
MSFT Microsoft Corp.	5.68%	93,524	$34.6M	Reduce -0.8%
GOOGL Alphabet Inc. Class A	4.82%	102,231	$29.4M	Reduce -2.1%
AMZN Amazon.com Inc.	4.11%	120,190	$25.0M	Reduce -1.4%
IGSB iShares 1-5Y Inv Grade Corp.	3.80%	440,329	$23.1M	Add +8.3%
META Meta Platforms Inc. Class A	3.70%	39,468	$22.6M	Reduce -1.2%
GLD SPDR Gold Shares	2.85%	40,402	$17.4M	Reduce -0.5%
IGIB iShares 5-10Y Inv Grade Corp.	2.24%	256,274	$13.6M	Add +9.2%
COST Costco Wholesale Corp.	1.98%	12,132	$12.1M	Add +0.7%
V Visa Inc. Class A	1.88%	37,983	$11.5M	Reduce -4.8%
AVGO Broadcom Inc.	1.87%	36,854	$11.4M	Add +6.2%
MA Mastercard Inc. Class A	1.82%	22,213	$11.1M	Reduce -5.0%
JPM JPMorgan Chase & Co.	1.71%	35,458	$10.4M	Reduce -0.3%
LLY Eli Lilly & Co.	1.52%	10,075	$9.3M	Reduce -5.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.36%	104,555	$8.3M	Add +4.0%
GOOG Alphabet Inc. Class C	1.29%	27,376	$7.9M	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.26%	11,778	$7.7M	Add +0.5%
WMT Walmart Inc.	1.13%	55,281	$6.9M	Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B	1.11%	14,076	$6.7M	Reduce -0.5%
IEI iShares 3-7 Year Treasury Bo	1.00%	51,428	$6.1M	Add +13.5%
RTX RTX Corp.	0.98%	30,958	$6.0M	Reduce -0.3%
PFF iShares Preferred & Income S	0.98%	196,083	$5.9M	Add +7.2%
JNJ Johnson & Johnson	0.84%	20,919	$5.1M	Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.82%	12,743	$5.0M	Add +4.0%
ITOT iShares Core S&P Total U.S.	0.80%	34,065	$4.9M	Add +17.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.76%	28,947	$4.6M	Add +0.9%
AMD Advanced Micro Devices	0.75%	22,358	$4.5M	Add +0.4%
IWV iShares Russell 3000 ETF	0.74%	12,156	$4.5M	Reduce -0.1%
UNH Unitedhealth Group Inc.	0.72%	16,171	$4.4M	Add +0.3%
LMT Lockheed Martin Corp.	0.70%	7,050	$4.3M	Add +2.4%
SHY iShares 1-3 Year Treasury Bo	0.68%	50,218	$4.1M	Add +45.2%
NEE Nextera Energy Inc.	0.68%	44,367	$4.1M	Add +2.1%
BLK BlackRock Inc.	0.67%	4,273	$4.1M	Add +3.0%
BN Brookfield Corp.	0.64%	97,107	$3.9M	Reduce -5.9%
HD Home Depot Inc.	0.61%	11,344	$3.7M	Add +4.3%
ABBV Abbvie Inc.	0.59%	16,445	$3.6M	Add +0.9%
BKLN Invesco Senior Loan ETF	0.58%	173,088	$3.5M	Add +4.7%
SYK Stryker Corp.	0.55%	10,226	$3.4M	Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF	0.54%	36,083	$3.3M	Add +26.8%
EEM iShares MSCI Emerging Market	0.53%	56,505	$3.2M	Reduce -8.8%
MRK Merck & Co. Inc.	0.53%	26,625	$3.2M	Reduce -7.3%
NOC Northrop Grumman Corp.	0.52%	4,669	$3.2M	Add +1.5%
ARM Arm Holdings PLC-ADR	0.51%	20,480	$3.1M	Reduce -9.9%
IEMG iShares Core MSCI Emerging	0.48%	41,788	$2.9M	Add +54.3%
JNK SS SPDR BB High Yield Bond	0.43%	27,231	$2.6M	Reduce -1.1%
MDY State Street SPDR S&P Midcap	0.43%	4,219	$2.6M	Add +13.5%
AMGN Amgen Inc.	0.42%	7,338	$2.6M	Reduce -1.4%
BX Blackstone Inc.	0.40%	21,404	$2.5M	Add +6.0%
SPGI S&P Global Inc.	0.40%	5,709	$2.4M	Add +7.5%
ISRG Intuitive Surgical Inc.	0.36%	4,794	$2.2M	Add +0.5%
DHI D.R. Horton Inc.	0.35%	15,377	$2.1M	Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	43,125	$2.1M	Reduce -0.7%
FLOT iShares Floating Rate Bond E	0.33%	39,315	$2.0M	Add +7.3%
MCO Moody's Corp.	0.32%	4,531	$2.0M	Reduce -3.8%
SPSM SS SPDR P S&P 600 Small Cap	0.30%	38,482	$1.9M	Add +15.9%
ABT Abbott Laboratories	0.29%	17,342	$1.8M	Reduce -2.9%
TDG Transdigm Group Inc.	0.29%	1,531	$1.8M	Add +7.6%
TIP iShares Tips Bond ETF	0.28%	15,607	$1.7M	Add +3.9%
PEP Pepsico Inc.	0.28%	10,959	$1.7M	Reduce -0.3%
IBB iShares Biotechnology ETF	0.28%	9,989	$1.7M	Add +1.0%
PG The Procter & Gamble Co.	0.27%	11,458	$1.7M	Add +2.3%
SCHP Schwab U.S. Tips ETF	0.25%	57,050	$1.5M	Reduce -6.4%
QQQ Invesco QQQ Trust Series 1	0.25%	2,591	$1.5M	Reduce -1.5%
CVX Chevron Corp.	0.24%	7,047	$1.5M	Add +10.2%
VGT Vanguard Info Tech ETF	0.23%	2,035	$1.4M	Add +11.0%
SMH Vaneck Semiconductor ETF	0.23%	3,651	$1.4M	Add +440.9%
SHW The Sherwin-Williams Co.	0.22%	4,143	$1.3M	Add +4.3%
SO The Southern Co.	0.21%	13,150	$1.3M	Reduce -0.2%
SDY SS SPDR S&P Dividend ETF	0.21%	8,580	$1.3M	Reduce -0.2%
MU Micron Technology Inc.	0.20%	3,576	$1.2M	Add +2.0%
IAU iShares Gold Trust	0.20%	13,554	$1.2M	Reduce -12.0%
KO The Coca-Cola Co.	0.20%	15,675	$1.2M	Reduce -7.8%
MCD McDonald's Corp.	0.19%	3,754	$1.2M	Reduce -2.6%
NFLX Netflix Inc.	0.19%	11,910	$1.1M	No change
CL Colgate-Palmolive Co.	0.17%	11,845	$1.0M	Add +4.6%
EEMA iShares MSCI Emerg MRKT Asia	0.17%	10,508	$1.0M	Reduce -1.3%
AB Alliancebernstein Holding LP	0.16%	26,717	$1.0M	Add +5.0%
ACN Accenture PLC Class A	0.16%	5,028	$997K	Reduce -5.5%
XOM Exxon Mobil Corp.	0.16%	5,804	$985K	Reduce -0.1%
AIA iShares Asia 50 ETF	0.15%	8,900	$945K	Reduce -8.6%
BAM Brookfield Asset Mgmt-A	0.15%	20,984	$933K	Reduce -0.4%
BSX Boston Scientific Corp.	0.15%	14,795	$928K	Add +12.9%
ENB Enbridge Inc.	0.15%	16,901	$915K	Add +5.5%
AGG iShares Core U.S. Aggregate	0.14%	8,801	$874K	Reduce -2.7%
XLC SS Comm Select Sector SPDR	0.14%	7,609	$844K	Add +14.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.12%	538	$711K	Add +22.3%
CSCO Cisco Systems Inc.	0.12%	9,077	$704K	Reduce -16.8%
GWW WW Grainger Inc.	0.11%	619	$675K	Reduce -0.5%
EMB iShares JP Morgan Usd Emergi	0.10%	6,701	$629K	Add +8.5%
DUK Duke Energy Corp.	0.10%	4,720	$618K	No change
LOW Lowe's Cos Inc.	0.10%	2,570	$607K	Add +24.6%
MPC Marathon Petroleum Corp.	0.10%	2,412	$589K	Reduce -0.4%
VYM Vanguard High DVD Yield ETF	0.09%	3,593	$532K	No change
TXT Textron Inc.	0.09%	6,013	$527K	Reduce -0.2%
PCY Invesco Emerging Markets Sov	0.09%	25,189	$526K	Reduce -0.0%
QCOM Qualcomm Inc.	0.09%	4,030	$519K	Reduce -15.1%
TSLA Tesla Inc.	0.08%	1,384	$515K	No change
DE Deere & Co.	0.08%	903	$509K	No change
XLK SS Technology Select Sector	0.08%	3,748	$498K	Reduce -40.7%
MS Morgan Stanley	0.08%	2,965	$488K	No change
VTI VG Morningstar TS MKT ETF-US	0.08%	1,467	$471K	Reduce -0.2%
IYW iShares Ustechnology ETF	0.08%	2,524	$458K	Add +3.3%
IVV iShares Core S&P 500 ETF	0.08%	701	$458K	No change
PFE Pfizer Inc.	0.07%	16,019	$450K	Reduce -0.1%
ADP Automatic Data Processing	0.07%	2,207	$449K	Reduce -2.5%
KLAC KLA Corp.	0.07%	304	$448K	Reduce -1.9%
WELL Welltower Inc.	0.07%	2,196	$434K	No change
PRF Invesco Rafi US 1000 ETF	0.07%	8,883	$422K	No change
BND Vanguard Total Bond Market	0.07%	5,733	$422K	Add +1.1%
XLRE SS Real Estate Select Sector	0.07%	10,282	$420K	Add +15.6%
PLTR Palantir Technologies Inc. Class A	0.07%	2,849	$417K	No change
GE General Electric filed as GE AEROSPACE	0.07%	1,451	$412K	Add +15.9%
IWF iShares Russell 1000 Growth	0.07%	962	$411K	Reduce -0.6%
PANW Palo Alto Networks Inc.	0.07%	2,536	$407K	Add +11.2%
STT State Street Corp.	0.06%	3,080	$390K	No change
O Realty Income Corp.	0.06%	6,237	$382K	Reduce -1.6%
XLB SS Materials Select Sector	0.06%	7,513	$375K	Add +22.8%
VOX Vanguard Communication Servi	0.06%	2,086	$375K	Reduce -2.4%
VCR Vanguard Consumer Discre ETF	0.06%	1,042	$374K	Add +13.9%
ETN Eaton Corp. PLC	0.06%	1,000	$358K	No change
XLV SS Health Care Select Sector	0.06%	2,410	$353K	Add +11.0%
TMO Thermo Fisher Scientific Inc.	0.06%	702	$345K	Reduce -2.0%
PSA Public Storage	0.06%	1,263	$342K	Reduce -0.6%
WM Waste Management Inc.	0.06%	1,478	$340K	New
CMG Chipotle Mexican Grill Inc.	0.05%	10,138	$325K	Reduce -13.4%
D Dominion Energy Inc.	0.05%	5,233	$324K	Add +0.6%
BMY Bristol-Myers Squibb Co.	0.05%	5,245	$318K	Reduce -23.5%
CRS Carpenter Technology	0.05%	795	$313K	Reduce -0.5%
AMAT Applied Materials Inc.	0.05%	906	$310K	No change
EPD Enterprise Products Partners	0.05%	8,029	$304K	No change
EFA iShares MSCI Eafe ETF	0.05%	3,116	$303K	Reduce -24.6%
AEP American Electric Power	0.05%	2,298	$301K	No change
ORCL Oracle Corp.	0.05%	2,041	$300K	Reduce -11.9%
FCOM Fidelity MSCI Comm Serv Indx	0.05%	4,290	$292K	No change
BBH Vaneck Biotech ETF	0.05%	1,544	$290K	No change
SLV iShares Silver Trust	0.05%	4,254	$290K	Add +1.3%
VOO Vanguard S&P 500 ETF	0.05%	469	$281K	Reduce -0.8%
ES Eversource Energy	0.05%	4,001	$277K	Add +3.4%
LHX L3HARRIS Technologies Inc.	0.04%	789	$272K	Reduce -27.2%
GEV GE Vernova Inc.	0.04%	312	$272K	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	1,101	$267K	Add +10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,742	$264K	No change
TPL Texas Pacific Land Corp.	0.04%	534	$253K	New
WFC Wells Fargo & Co.	0.04%	3,180	$253K	Reduce -0.0%
AXP American Express Co.	0.04%	808	$245K	Reduce -42.5%
ITW Illinois Tool Works	0.04%	931	$242K	Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	515	$239K	No change
EW Edwards Lifesciences Corp.	0.04%	2,720	$218K	Reduce -0.6%
CMI Cummins Inc.	0.04%	400	$215K	No change

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -0.8%	5.68%	−1.39
META Meta Platforms Inc. Class A	Reduce -1.2%	3.70%	−0.38
NVDA Nvidia Corp.	Reduce -1.2%	16.28%	−0.38
V Visa Inc. Class A	Reduce -4.8%	1.88%	−0.29
AMZN Amazon.com Inc.	Reduce -1.4%	4.11%	−0.26
AAPL Apple Inc.	Reduce -1.9%	7.97%	−0.25
LLY Eli Lilly & Co.	Reduce -5.2%	1.52%	−0.25
MA Mastercard Inc. Class A	Reduce -5.0%	1.82%	−0.25
GOOGL Alphabet Inc. Class A	Reduce -2.1%	4.82%	−0.25
IGV iShares Expanded Tech-Softwa	Sold out	0.00%	−0.24
BN Brookfield Corp.	Reduce -5.9%	0.64%	−0.09
JPM JPMorgan Chase & Co.	Reduce -0.3%	1.71%	−0.07
XLK SS Technology Select Sector	Reduce -40.7%	0.08%	−0.06
ACN Accenture PLC Class A	Reduce -5.5%	0.16%	−0.06
ABT Abbott Laboratories	Reduce -2.9%	0.29%	−0.05
MCO Moody's Corp.	Reduce -3.8%	0.32%	−0.05
GOOG Alphabet Inc. Class C	Reduce -0.3%	1.29%	−0.05
QCOM Qualcomm Inc.	Reduce -15.1%	0.09%	−0.04
AXP American Express Co.	Reduce -42.5%	0.04%	−0.04
APO Apollo Global Management Inc.	Sold out	0.00%	−0.03
NVS Novartis AG-Sponsored ADR	Sold out	0.00%	−0.03
YUM Yum! Brands Inc.	Sold out	0.00%	−0.03
GBTC Grayscale Bitcoin Trust ETF	Sold out	0.00%	−0.03
BAC Bank of America Corp.	Reduce -0.7%	0.34%	−0.03
ORCL Oracle Corp.	Reduce -11.9%	0.05%	−0.02
BAM Brookfield Asset Mgmt-A	Reduce -0.4%	0.15%	−0.02
ADP Automatic Data Processing	Reduce -2.5%	0.07%	−0.02
CSCO Cisco Systems Inc.	Reduce -16.8%	0.12%	−0.01
CMG Chipotle Mexican Grill Inc.	Reduce -13.4%	0.05%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -24.6%	0.05%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -2.0%	0.06%	−0.01
SYK Stryker Corp.	Reduce -0.2%	0.55%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -1.5%	0.25%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -23.5%	0.05%	−0.01
LHX L3HARRIS Technologies Inc.	Reduce -27.2%	0.04%	−0.00
WFC Wells Fargo & Co.	Reduce -0.0%	0.04%	−0.00
IWF iShares Russell 1000 Growth	Reduce -0.6%	0.07%	−0.00
VOX Vanguard Communication Servi	Reduce -2.4%	0.06%	−0.00
SCHP Schwab U.S. Tips ETF	Reduce -6.4%	0.25%	−0.00
EW Edwards Lifesciences Corp.	Reduce -0.6%	0.04%	−0.00
VOO Vanguard S&P 500 ETF	Reduce -0.8%	0.05%	0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -0.2%	0.08%	+0.00
EEM iShares MSCI Emerging Market	Reduce -8.8%	0.53%	+0.00
PCY Invesco Emerging Markets Sov	Reduce -0.0%	0.09%	+0.00
IAU iShares Gold Trust	Reduce -12.0%	0.20%	+0.00
AGG iShares Core U.S. Aggregate	Reduce -2.7%	0.14%	+0.00
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.5%	1.11%	+0.00
ITW Illinois Tool Works	Reduce -0.5%	0.04%	+0.00
TXT Textron Inc.	Reduce -0.2%	0.09%	+0.00
PSA Public Storage	Reduce -0.6%	0.06%	+0.01

Portfolio Buys Q4 2025 → Q1 2026


IGSB iShares 1-5Y Inv Grade Corp.	Add +8.3%	3.80%	+0.46
COST Costco Wholesale Corp.	Add +0.7%	1.98%	+0.37
IGIB iShares 5-10Y Inv Grade Corp.	Add +9.2%	2.24%	+0.28
SHY iShares 1-3 Year Treasury Bo	Add +45.2%	0.68%	+0.24
IEMG iShares Core MSCI Emerging	Add +54.3%	0.48%	+0.20
SMH Vaneck Semiconductor ETF	Add +440.9%	0.23%	+0.19
LMT Lockheed Martin Corp.	Add +2.4%	0.70%	+0.18
JNJ Johnson & Johnson	Add +0.6%	0.84%	+0.17
IEI iShares 3-7 Year Treasury Bo	Add +13.5%	1.00%	+0.16
IEFA iShares Core MSCI Eafe ETF	Add +26.8%	0.54%	+0.14
NEE Nextera Energy Inc.	Add +2.1%	0.68%	+0.14
ITOT iShares Core S&P Total U.S.	Add +17.1%	0.80%	+0.13
NOC Northrop Grumman Corp.	Add +1.5%	0.52%	+0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +4.0%	1.36%	+0.11
PFF iShares Preferred & Income S	Add +7.2%	0.98%	+0.10
CVX Chevron Corp.	Add +10.2%	0.24%	+0.09
MDY State Street SPDR S&P Midcap	Add +13.5%	0.43%	+0.08
TJX TJX Companies Inc.	Add +0.9%	0.76%	+0.07
SPSM SS SPDR P S&P 600 Small Cap	Add +15.9%	0.30%	+0.06
WM Waste Management Inc.	New	0.06%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +22.3%	0.12%	+0.04
MU Micron Technology Inc.	Add +2.0%	0.20%	+0.04
TPL Texas Pacific Land Corp.	New	0.04%	+0.04
BKLN Invesco Senior Loan ETF	Add +4.7%	0.58%	+0.04
FLOT iShares Floating Rate Bond E	Add +7.3%	0.33%	+0.04
HD Home Depot Inc.	Add +4.3%	0.61%	+0.03
ENB Enbridge Inc.	Add +5.5%	0.15%	+0.03
CL Colgate-Palmolive Co.	Add +4.6%	0.17%	+0.03
TIP iShares Tips Bond ETF	Add +3.9%	0.28%	+0.03
PG The Procter & Gamble Co.	Add +2.3%	0.27%	+0.02
LOW Lowe's Cos Inc.	Add +24.6%	0.10%	+0.02
VGT Vanguard Info Tech ETF	Add +11.0%	0.23%	+0.02
XLB SS Materials Select Sector	Add +22.8%	0.06%	+0.02
SHW The Sherwin-Williams Co.	Add +4.3%	0.22%	+0.02
IBB iShares Biotechnology ETF	Add +1.0%	0.28%	+0.02
XLC SS Comm Select Sector SPDR	Add +14.7%	0.14%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.5%	1.26%	+0.02
DHI D.R. Horton Inc.	Add +3.6%	0.35%	+0.01
XLRE SS Real Estate Select Sector	Add +15.6%	0.07%	+0.01
AB Alliancebernstein Holding LP	Add +5.0%	0.16%	+0.01
EMB iShares JP Morgan Usd Emergi	Add +8.5%	0.10%	+0.01
ABBV Abbvie Inc.	Add +0.9%	0.59%	+0.01
GE General Electric	Add +15.9%	0.07%	+0.01
AVGO Broadcom Inc.	Add +6.2%	1.87%	+0.01
AMD Advanced Micro Devices	Add +0.4%	0.75%	+0.01
D Dominion Energy Inc.	Add +0.6%	0.05%	+0.01
XLV SS Health Care Select Sector	Add +11.0%	0.06%	+0.01
SLV iShares Silver Trust	Add +1.3%	0.05%	+0.01
VCR Vanguard Consumer Discre ETF	Add +13.9%	0.06%	+0.01
ES Eversource Energy	Add +3.4%	0.05%	+0.01

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