Blue Line Capital, LLC / IL
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Blue Line Capital, LLC / IL reported 65 stock positions worth $88.4 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and Apple (AAPL, 4.4%). Compared with Q4 2025, it opened 9 new positions, sold out of 16, added to 41 and reduced 14. The biggest buy was a new position in Tesla (TSLA) and the biggest sale an exit from Goldman Sachs (GS).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002111406
- Portfolio Value
- $88.4M (Q1 2026)
- SEC Filing
- 0002085853-26-000584 ↗ filed May 12, 2026
Holdings Value
Holdings 65 stocks · $88.4M
| NVDA Nvidia Corp. | 6.01% | 30,429 | $5.3M | Add +40.1% |
| AMZN Amazon.com Inc. | 5.07% | 21,490 | $4.5M | Reduce -7.5% |
| AAPL Apple Inc. | 4.35% | 15,149 | $3.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.65% | 8,710 | $3.2M | Add +20.1% |
| META Meta Platforms Inc. Class A | 3.60% | 5,562 | $3.2M | Add +8.1% |
| MU Micron Technology Inc. | 3.52% | 9,216 | $3.1M | Reduce -9.9% |
| AVGO Broadcom Inc. | 3.41% | 9,740 | $3.0M | Add +2.8% |
| VRT Vertiv Holdings Co. Class A | 2.86% | 10,098 | $2.5M | Reduce -4.9% |
| PLTR Palantir Technologies Inc. Class A | 2.63% | 15,918 | $2.3M | Add +193.8% |
| GOOG Alphabet Inc. Class C | 2.62% | 8,078 | $2.3M | Reduce -13.3% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.55% | 87,352 | $2.2M | Add +418.9% |
| IJR iShares Core S&P Small-Cap E | 2.29% | 16,289 | $2.0M | Reduce -27.5% |
| TSLA Tesla Inc. | 2.29% | 5,446 | $2.0M | New |
| AMGN Amgen Inc. | 2.21% | 5,562 | $2.0M | Add +8.0% |
| OUNZ Vaneck Merk Gold ETF | 2.21% | 43,314 | $2.0M | New |
| MTZ Mastec Inc. | 2.12% | 5,826 | $1.9M | Add +12.2% |
| GDX Vaneck Gold Miners ETF | 2.05% | 19,717 | $1.8M | Add +10.0% |
| GOOGL Alphabet Inc. Class A | 2.01% | 6,175 | $1.8M | Reduce -14.4% |
| UBER Uber Technologies Inc. | 1.93% | 23,751 | $1.7M | Reduce -33.8% |
| URI United Rentals Inc. | 1.82% | 2,203 | $1.6M | Add +84.3% |
| WAB Wabtec Corp. | 1.78% | 6,280 | $1.6M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.75% | 5,265 | $1.5M | Add +11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 3,096 | $1.5M | Add +87.8% |
| T AT&T Inc. | 1.67% | 50,836 | $1.5M | Add +9.5% |
| LNG Cheniere Energy Inc. | 1.66% | 5,162 | $1.5M | Add +58.3% |
| CCJ Cameco Corp. | 1.63% | 13,226 | $1.4M | Add +9.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.61% | 3,635 | $1.4M | Add +42.9% |
| ORCL Oracle Corp. | 1.59% | 9,538 | $1.4M | Add +74.2% |
| ABBV Abbvie Inc. | 1.55% | 6,295 | $1.4M | Add +9.4% |
| XOM Exxon Mobil Corp. | 1.48% | 7,713 | $1.3M | Add +29.9% |
| IVV iShares Core S&P 500 ETF | 1.34% | 1,815 | $1.2M | Reduce -15.9% |
| GSST Goldman Sachs Ultra Short Bo | 1.32% | 23,069 | $1.2M | Add +16.5% |
| KMI Kinder Morgan Inc. | 1.29% | 34,106 | $1.1M | Add +5.5% |
| LDOS Leidos Holdings Inc. | 1.21% | 6,873 | $1.1M | Reduce -7.8% |
| CDE Coeur Mining Inc. | 1.09% | 51,424 | $965K | Add +14.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.09% | 4,052 | $963K | Add +1.3% |
| NFLX Netflix Inc. | 1.05% | 9,624 | $925K | Add +8.4% |
| TMO Thermo Fisher Scientific Inc. | 0.95% | 1,710 | $841K | Add +8.4% |
| EEM iShares MSCI Emerging Market | 0.90% | 14,056 | $798K | Add +53.3% |
| APP AppLovin Corp. Class A | 0.88% | 1,959 | $780K | Add +94.7% |
| HBAN Huntington Bancshares Inc. | 0.87% | 49,353 | $772K | New |
| EW Edwards Lifesciences Corp. | 0.85% | 9,385 | $752K | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 1,146 | $745K | Reduce -12.4% |
| NOW ServiceNow Inc. | 0.83% | 7,016 | $734K | New |
| FAST Fastenal Co. | 0.81% | 15,341 | $712K | Add +91.3% |
| IYM iShares U.S. Basic Materials | 0.79% | 3,947 | $694K | New |
| ILF iShares Latin America 40 ETF | 0.76% | 18,810 | $668K | New |
| ISRG Intuitive Surgical Inc. | 0.75% | 1,441 | $664K | Add +42.3% |
| AS Amer Sports Inc. | 0.74% | 19,905 | $655K | Add +9.8% |
| ICE Intercontinental Exchange Inc. | 0.68% | 3,828 | $602K | Add +10.1% |
| TSEL Touchstone Sands Sel GR ETF | 0.67% | 23,797 | $588K | Add +25.7% |
| TFLO iShares Treasury Floating Ra | 0.57% | 10,032 | $508K | Reduce -53.9% |
| DCRE DBL Comm Real Est Debt | 0.56% | 9,544 | $496K | Reduce -24.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 835 | $482K | Add +7.2% |
| AEM Agnico Eagle Mines Ltd. | 0.47% | 2,060 | $418K | Add +11.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.45% | 20,337 | $397K | Reduce -12.0% |
| DBND Doubleline Oppor Cor BND-Usd | 0.41% | 7,854 | $360K | New |
| NEM Newmont Corp. | 0.29% | 2,364 | $256K | Add +15.3% |
| AGI Alamos Gold Inc. Class A | 0.29% | 5,743 | $255K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 3,213 | $246K | Add +5.0% |
| B Barrick Mining Corp. | 0.26% | 5,691 | $232K | Add +9.0% |
| OCSL Oaktree Specialty Lending Co. | 0.16% | 12,481 | $141K | Add +1.0% |
| GSBD Goldman Sachs BDC Inc. | 0.15% | 14,485 | $129K | Add +21.1% |
| BBDC Barings BDC Inc. | 0.14% | 15,213 | $125K | New |
| RWAY Runway Growth Finance Corp. | 0.12% | 14,888 | $102K | New |
Portfolio Sells Q4 2025 → Q1 2026
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.80 |
| UBER Uber Technologies Inc. | Reduce -33.8% | 1.93% | −1.54 |
| AMZN Amazon.com Inc. | Reduce -7.5% | 5.07% | −1.29 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −1.09 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −1.06 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −1.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -27.5% | 2.29% | −0.91 |
| GOOG Alphabet Inc. Class C | Reduce -13.3% | 2.62% | −0.84 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.79 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.78 |
| TFLO iShares Treasury Floating Ra | Reduce -53.9% | 0.57% | −0.73 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.72 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.67 |
| GOOGL Alphabet Inc. Class A | Reduce -14.4% | 2.01% | −0.67 |
| AAPL Apple Inc. | Reduce -1.2% | 4.35% | −0.59 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.58 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.57 |
| CEG Constellation Energy | Sold out | 0.00% | −0.53 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.47 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.45 |
| IVV iShares Core S&P 500 ETF | Reduce -15.9% | 1.34% | −0.41 |
| LDOS Leidos Holdings Inc. | Reduce -7.8% | 1.21% | −0.38 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.37 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.30 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.29 |
| DCRE DBL Comm Real Est Debt | Reduce -24.9% | 0.56% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.4% | 0.84% | −0.21 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -12.0% | 0.45% | −0.09 |
| MU Micron Technology Inc. | Reduce -9.9% | 3.52% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -4.9% | 2.86% | +0.83 |
Portfolio Buys Q4 2025 → Q1 2026
| TSLA Tesla Inc. | New | 2.29% | +2.29 |
| OUNZ Vaneck Merk Gold ETF | New | 2.21% | +2.21 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +418.9% | 2.55% | +2.03 |
| PLTR Palantir Technologies Inc. Class A | Add +193.8% | 2.63% | +1.49 |
| NVDA Nvidia Corp. | Add +40.1% | 6.01% | +1.21 |
| LNG Cheniere Energy Inc. | Add +58.3% | 1.66% | +0.91 |
| HBAN Huntington Bancshares Inc. | New | 0.87% | +0.87 |
| NOW ServiceNow Inc. | New | 0.83% | +0.83 |
| IYM iShares U.S. Basic Materials | New | 0.79% | +0.79 |
| MTZ Mastec Inc. | Add +12.2% | 2.12% | +0.78 |
| ILF iShares Latin America 40 ETF | New | 0.76% | +0.76 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +87.8% | 1.68% | +0.70 |
| URI United Rentals Inc. | Add +84.3% | 1.82% | +0.67 |
| XOM Exxon Mobil Corp. | Add +29.9% | 1.48% | +0.63 |
| FAST Fastenal Co. | Add +91.3% | 0.81% | +0.42 |
| DBND Doubleline Oppor Cor BND-Usd | New | 0.41% | +0.41 |
| ORCL Oracle Corp. | Add +74.2% | 1.59% | +0.32 |
| CCJ Cameco Corp. | Add +9.9% | 1.63% | +0.32 |
| EEM iShares MSCI Emerging Market | Add +53.3% | 0.90% | +0.31 |
| T AT&T Inc. | Add +9.5% | 1.67% | +0.30 |
| KMI Kinder Morgan Inc. | Add +5.5% | 1.29% | +0.24 |
| WAB Wabtec Corp. | Add +3.0% | 1.78% | +0.23 |
| GDX Vaneck Gold Miners ETF | Add +10.0% | 2.05% | +0.23 |
| AMGN Amgen Inc. | Add +8.0% | 2.21% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +42.9% | 1.61% | +0.19 |
| BBDC Barings BDC Inc. | New | 0.14% | +0.14 |
| CDE Coeur Mining Inc. | Add +14.1% | 1.09% | +0.14 |
| GSST Goldman Sachs Ultra Short Bo | Add +16.5% | 1.32% | +0.14 |
| RWAY Runway Growth Finance Corp. | New | 0.12% | +0.12 |
| AEM Agnico Eagle Mines Ltd. | Add +11.4% | 0.47% | +0.10 |
| APP AppLovin Corp. Class A | Add +94.7% | 0.88% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +42.3% | 0.75% | +0.07 |
| NFLX Netflix Inc. | Add +8.4% | 1.05% | +0.06 |
| NEM Newmont Corp. | Add +15.3% | 0.29% | +0.05 |
| TSEL Touchstone Sands Sel GR ETF | Add +25.7% | 0.67% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +10.1% | 0.68% | +0.01 |
| GSBD Goldman Sachs BDC Inc. | Add +21.1% | 0.15% | +0.01 |
| B Barrick Mining Corp. | Add +9.0% | 0.26% | −0.01 |
| ABBV Abbvie Inc. | Add +9.4% | 1.55% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.0% | 0.28% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.2% | 0.55% | −0.02 |
| OCSL Oaktree Specialty Lending Co. | Add +1.0% | 0.16% | −0.03 |
| EW Edwards Lifesciences Corp. | Add +6.9% | 0.85% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +11.2% | 1.75% | −0.05 |
| AS Amer Sports Inc. | Add +9.8% | 0.74% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.3% | 1.09% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +8.4% | 0.95% | −0.13 |
| META Meta Platforms Inc. Class A | Add +8.1% | 3.60% | −0.42 |
| AVGO Broadcom Inc. | Add +2.8% | 3.41% | −0.47 |
| MSFT Microsoft Corp. | Add +20.1% | 3.65% | −0.50 |
Options Activity Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 3,700 | $184Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.