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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $448.5M Q1 2024 Q2 2024: $500.8M Q2 2024 Q3 2024: $526.3M Q3 2024 Q4 2024: $542.6M Q4 2024 Q1 2025: $515.5M Q1 2025 Q2 2025: $587.3M Q2 2025 Q3 2025: $636.1M Q3 2025 Q4 2025: $644.9M Q4 2025 Q1 2026: $609.6M Q1 2026 Q2 2026: $691.8M $691.8M Q2 2026

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%
DE Deere & Co. 0.08% 903 $573K No change
VYM Vanguard High DVD Yield ETF 0.08% 3,593 $568K No change
LOW Lowe's Cos Inc. 0.08% 2,556 $564K Reduce -0.5%
TXT Textron Inc. 0.08% 6,014 $552K Add +0.0%
ETN Eaton Corp. PLC 0.08% 1,275 $543K Add +27.5%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,468 $543K Add +0.1%
PCY Invesco Emerging Markets Sov 0.08% 25,082 $543K Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.08% 701 $525K No change
XLRE SS Real Estate Select Sector 0.07% 11,213 $494K Add +9.1%
ADP Automatic Data Processing 0.07% 2,203 $493K Reduce -0.2%
CRS Carpenter Technology 0.07% 795 $490K No change
STT State Street Corp. 0.07% 2,879 $488K Reduce -6.5%
PRF Invesco Rafi US 1000 ETF 0.07% 8,883 $480K No change
IWF iShares Russell 1000 Growth 0.07% 3,852 $478K Add +0.1%
WELL Welltower Inc. 0.07% 2,009 $456K Reduce -8.5%
INTC Intel Corp. 0.07% 3,238 $452K New
TSM Taiwan Semiconductor-SP ADR 0.06% 931 $445K New
VCR Vanguard Consumer Discre ETF 0.06% 1,113 $442K Add +6.8%
ACN Accenture PLC Class A 0.06% 3,419 $425K Reduce -32.0%
BND Vanguard Total Bond Market 0.06% 5,710 $419K Reduce -0.4%
WM Waste Management Inc. 0.06% 1,839 $410K Add +24.4%
XLB SS Materials Select Sector 0.06% 7,976 $405K Add +6.2%
PSA Public Storage 0.06% 1,263 $402K No change
XLV SS Health Care Select Sector 0.06% 2,526 $401K Add +4.8%
O Realty Income Corp. 0.06% 6,238 $387K Add +0.0%
PFE Pfizer Inc. 0.05% 15,547 $374K Reduce -3.0%
VOX Vanguard Communication Servi 0.05% 2,023 $372K Reduce -3.0%
ORCL Oracle Corp. 0.05% 2,491 $365K Add +22.1%
DFAC Dimensional US Core Equity 2 0.05% 8,014 $356K New
D Dominion Energy Inc. 0.05% 5,070 $346K Reduce -3.1%
APH Amphenol Corp. Class A 0.05% 1,956 $345K New
TMO Thermo Fisher Scientific Inc. 0.05% 672 $337K Reduce -4.3%
PLTR Palantir Technologies Inc. Class A 0.05% 2,849 $332K No change
SNPS Synopsys Inc. 0.05% 734 $327K New
VOO Vanguard S&P 500 ETF 0.05% 471 $324K Add +0.4%
DELL Dell Technologies -C 0.05% 740 $319K New
AEP American Electric Power 0.05% 2,298 $314K No change
BBH Vaneck Biotech ETF 0.05% 1,544 $314K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,101 $310K No change
BMY Bristol-Myers Squibb Co. 0.04% 5,133 $296K Reduce -2.1%
EPD Enterprise Products Partners 0.04% 8,029 $295K No change
EFA iShares MSCI Eafe ETF 0.04% 2,784 $289K Reduce -10.7%
ES Eversource Energy 0.04% 4,002 $289K Add +0.0%
FCOM Fidelity MSCI Comm Serv Indx 0.04% 4,108 $285K Reduce -4.2%
CMI Cummins Inc. 0.04% 400 $285K No change
HWM Howmet Aerospace Inc. 0.04% 1,050 $282K New
IDXX Idexx Laboratories Inc. 0.04% 525 $276K New
AXP American Express Co. 0.04% 808 $273K No change
VRT Vertiv Holdings Co. Class A 0.04% 812 $272K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 515 $269K No change
WFC Wells Fargo & Co. 0.04% 3,181 $263K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,687 $259K Reduce -2.0%
CMG Chipotle Mexican Grill Inc. 0.04% 7,510 $255K Reduce -25.9%
DFAX Dimensional World Ex US Core 0.04% 6,760 $249K New
ITW Illinois Tool Works 0.04% 916 $248K Reduce -1.6%
EW Edwards Lifesciences Corp. 0.03% 2,623 $237K Reduce -3.6%
AGX Argan Inc. 0.03% 297 $237K New
TPL Texas Pacific Land Corp. 0.03% 534 $234K No change
NDAQ Nasdaq Inc. 0.03% 2,925 $231K New
LITE Lumentum Holdings Inc. 0.03% 268 $230K New
SLV iShares Silver Trust 0.03% 4,254 $227K No change
COHR Coherent Corp. 0.03% 575 $227K New
CAT Caterpillar Inc. 0.03% 202 $215K New
SNDK Sandisk Corp. 0.03% 94 $214K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 164$691.8MNVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026 150$609.6MNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 153$644.9MNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 147$636.1MNVDA, AAPL, MSFT, META, AMZN
Q2 2025 144$587.3MNVDA, MSFT, AAPL, META, AMZN
Q1 2025 138$515.5MNVDA, AAPL, MSFT, AMZN, META
Q4 2024 137$542.6MNVDA, AAPL, MSFT, AMZN, META
Q3 2024 139$526.3MNVDA, AAPL, MSFT, AMZN, META
Q2 2024 143$500.8MNVDA, AAPL, MSFT, AMZN, META
Q1 2024 139$448.5MNVDA, MSFT, AAPL, AMZN, META