Blue Line Capital, LLC / IL
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Blue Line Capital, LLC / IL reported 72 stock positions worth $84.4 million. Its top holding was Amazon.com (AMZN) at 6.4% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 4.8%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002111406
- Portfolio Value
- $84.4M (Q4 2025)
- SEC Filing
- 0002085853-26-000275 ↗ filed Feb 17, 2026
Holdings Value
Holdings 72 stocks · $84.4M
| AMZN Amazon.com Inc. | 6.35% | 23,228 | $5.4M | — |
| AAPL Apple Inc. | 4.94% | 15,339 | $4.2M | — |
| NVDA Nvidia Corp. | 4.80% | 21,711 | $4.0M | — |
| MSFT Microsoft Corp. | 4.15% | 7,250 | $3.5M | — |
| META Meta Platforms Inc. Class A | 4.02% | 5,147 | $3.4M | — |
| AVGO Broadcom Inc. | 3.89% | 9,478 | $3.3M | — |
| UBER Uber Technologies Inc. | 3.47% | 35,885 | $2.9M | — |
| GOOG Alphabet Inc. Class C | 3.46% | 9,315 | $2.9M | — |
| MU Micron Technology Inc. | 3.46% | 10,230 | $2.9M | — |
| IJR iShares Core S&P Small-Cap E | 3.20% | 22,478 | $2.7M | — |
| GOOGL Alphabet Inc. Class A | 2.68% | 7,218 | $2.3M | — |
| VRT Vertiv Holdings Co. Class A | 2.04% | 10,616 | $1.7M | — |
| AMGN Amgen Inc. | 2.00% | 5,150 | $1.7M | — |
| GDX Vaneck Gold Miners ETF | 1.82% | 17,929 | $1.5M | — |
| JPM JPMorgan Chase & Co. | 1.81% | 4,734 | $1.5M | — |
| GS Goldman Sachs Group Inc. | 1.80% | 1,729 | $1.5M | — |
| IVV iShares Core S&P 500 ETF | 1.75% | 2,159 | $1.5M | — |
| LDOS Leidos Holdings Inc. | 1.59% | 7,452 | $1.3M | — |
| ABBV Abbvie Inc. | 1.56% | 5,752 | $1.3M | — |
| WAB Wabtec Corp. | 1.54% | 6,100 | $1.3M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.41% | 2,543 | $1.2M | — |
| T AT&T Inc. | 1.37% | 46,420 | $1.2M | — |
| MTZ Mastec Inc. | 1.34% | 5,194 | $1.1M | — |
| CCJ Cameco Corp. | 1.30% | 12,035 | $1.1M | — |
| TFLO iShares Treasury Floating Ra | 1.30% | 21,760 | $1.1M | — |
| ORCL Oracle Corp. | 1.26% | 5,475 | $1.1M | — |
| QQQM Invesco Nasdaq 100 ETF | 1.20% | 4,000 | $1.0M | — |
| GSST Goldman Sachs Ultra Short Bo | 1.18% | 19,800 | $999K | — |
| URI United Rentals Inc. | 1.15% | 1,195 | $967K | — |
| PLTR Palantir Technologies Inc. Class A | 1.14% | 5,417 | $963K | — |
| BLV Vanguard Long-Term Bond ETF | 1.09% | 13,291 | $924K | — |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 1,578 | $914K | — |
| CEF Sprott Physical Gold and Sil | 1.06% | 19,494 | $893K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 1,308 | $892K | — |
| KMI Kinder Morgan Inc. | 1.05% | 32,341 | $889K | — |
| TDG Transdigm Group Inc. | 1.03% | 653 | $868K | — |
| NFLX Netflix Inc. | 0.99% | 8,880 | $833K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 1,649 | $829K | — |
| CDE Coeur Mining Inc. | 0.95% | 45,085 | $804K | — |
| EW Edwards Lifesciences Corp. | 0.89% | 8,780 | $748K | — |
| XOM Exxon Mobil Corp. | 0.85% | 5,937 | $714K | — |
| APP AppLovin Corp. Class A | 0.80% | 1,006 | $678K | — |
| AS Amer Sports Inc. | 0.80% | 18,130 | $677K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.79% | 5,617 | $670K | — |
| DCRE DBL Comm Real Est Debt | 0.78% | 12,702 | $659K | — |
| TMUS T-Mobile US Inc. | 0.78% | 3,223 | $654K | — |
| LNG Cheniere Energy Inc. | 0.75% | 3,262 | $634K | — |
| COIN Coinbase Global Inc. Class A | 0.72% | 2,674 | $605K | — |
| ISRG Intuitive Surgical Inc. | 0.68% | 1,013 | $574K | — |
| WDAY Workday Inc. Class A | 0.67% | 2,646 | $568K | — |
| ICE Intercontinental Exchange Inc. | 0.67% | 3,477 | $563K | — |
| TSEL Touchstone Sands Sel GR ETF | 0.64% | 18,938 | $537K | — |
| EEM iShares MSCI Emerging Market | 0.59% | 9,168 | $502K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.58% | 12,705 | $488K | — |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.57% | 12,758 | $480K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 779 | $479K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.54% | 23,120 | $453K | — |
| CEG Constellation Energy | 0.53% | 1,271 | $449K | — |
| SMTH Alps SMTH Cor BD Plus ETF | 0.52% | 16,834 | $439K | — |
| SOFI Sofi Technologies Inc. | 0.47% | 15,212 | $398K | — |
| MCD McDonald's Corp. | 0.45% | 1,246 | $381K | — |
| FAST Fastenal Co. | 0.38% | 8,021 | $322K | — |
| IBIT iShares Bitcoin Trust ETF | 0.37% | 6,340 | $315K | — |
| AEM Agnico Eagle Mines Ltd. | 0.37% | 1,849 | $313K | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.30% | 4,607 | $253K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 3,059 | $245K | — |
| GEV GE Vernova Inc. | 0.29% | 375 | $245K | — |
| B Barrick Mining Corp. | 0.27% | 5,219 | $227K | — |
| AGI Alamos Gold Inc. Class A | 0.26% | 5,743 | $222K | — |
| NEM Newmont Corp. | 0.24% | 2,050 | $205K | — |
| OCSL Oaktree Specialty Lending Co. | 0.19% | 12,360 | $157K | — |
| GSBD Goldman Sachs BDC Inc. | 0.13% | 11,964 | $111K | — |
Options reported separately and not counted above: IBIT calls ($184K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.