# Blue Fin Capital, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1576102. Source: https://holderbook.com/funds/1576102-blue-fin-capital-inc/

- Reported value: $691.8M
- Positions: 164
- Weight of the ten largest: 52.5%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $111.6M | 557,807 | 16.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $55.6M | 192,280 | 8.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $41.3M | 115,443 | 6.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $34.6M | 92,797 | 5.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $29.2M | 122,337 | 4.2% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $24.6M | 469,389 | 3.6% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $21.4M | 37,977 | 3.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.2M | 40,281 | 2.2% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $14.8M | 40,273 | 2.1% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $14.7M | 276,970 | 2.1% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.4M | 38,970 | 1.9% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $13.0M | 22,335 | 1.9% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.0M | 10,018 | 1.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.6M | 35,577 | 1.7% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.5M | 12,332 | 1.7% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.3M | 21,964 | 1.6% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $10.0M | 13,078 | 1.4% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.7M | 27,335 | 1.4% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $8.6M | 107,378 | 1.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.3M | 11,086 | 1.2% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $7.2M | 20,369 | 1.0% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.8M | 16,254 | 1.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.7M | 13,324 | 1.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.2M | 54,976 | 0.9% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $6.2M | 52,614 | 0.9% | 16 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.0M | 36,793 | 0.9% | 27 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $6.0M | 197,393 | 0.9% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.9M | 30,840 | 0.8% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.3M | 20,710 | 0.8% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $5.1M | 11,859 | 0.7% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.6M | 30,036 | 0.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.3M | 17,104 | 0.6% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $4.2M | 51,085 | 0.6% | 17 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $4.1M | 97,010 | 0.6% | 15 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.1M | 4,287 | 0.6% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.0M | 11,421 | 0.6% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.9M | 44,252 | 0.6% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.8M | 56,242 | 0.6% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.8M | 38,889 | 0.5% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.6M | 44,014 | 0.5% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.6M | 7,027 | 0.5% | 31 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $3.5M | 172,585 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.4M | 26,735 | 0.5% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.4M | 10,778 | 0.5% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.2M | 4,509 | 0.5% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.7M | 7,332 | 0.4% | 31 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $2.6M | 27,078 | 0.4% | 29 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $2.5M | 15,592 | 0.4% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.5M | 21,571 | 0.4% | 20 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.5M | 3,786 | 0.4% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.4M | 41,961 | 0.3% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.4M | 5,866 | 0.3% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.4M | 4,673 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.3M | 40,583 | 0.3% | 15 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $2.1M | 1,573 | 0.3% | 22 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $2.1M | 40,589 | 0.3% | 17 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $2.1M | 4,543 | 0.3% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.0M | 16,755 | 0.3% | 25 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.9M | 10,021 | 0.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,574 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.9M | 1,629 | 0.3% | 5 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.7M | 15,714 | 0.2% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.7M | 4,235 | 0.2% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,400 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 18,026 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.5M | 56,699 | 0.2% | 13 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.5M | 4,246 | 0.2% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.4M | 10,702 | 0.2% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.4M | 4,580 | 0.2% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 15,652 | 0.2% | 31 |
| ISHARES TR | [AIA](https://holderbook.com/stocks/AIA/) | $1.3M | 8,874 | 0.2% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.2M | 8,199 | 0.2% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.2M | 12,854 | 0.2% | 31 |
| ISHARES INC | [EEMA](https://holderbook.com/stocks/EEMA/) | $1.2M | 10,508 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 604 | 0.2% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,218 | 0.2% | 17 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1M | 959 | 0.2% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.1M | 11,861 | 0.2% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.0M | 3,074 | 0.2% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.0M | 8,845 | 0.2% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.0M | 13,554 | 0.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $985.8K | 3,647 | 0.1% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $961.6K | 17,739 | 0.1% | 17 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $941.0K | 26,718 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $932.1K | 2,494 | 0.1% | 4 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $906.5K | 20,213 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $905.9K | 8,456 | 0.1% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $859.9K | 8,688 | 0.1% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $850.4K | 11,910 | 0.1% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $842.1K | 619 | 0.1% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $737.1K | 3,989 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $712.6K | 3,740 | 0.1% | 31 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $655.3K | 6,795 | 0.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $655.0K | 906 | 0.1% | 3 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $644.7K | 15,105 | 0.1% | 30 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $636.6K | 2,524 | 0.1% | 26 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $624.2K | 1,484 | 0.1% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $619.8K | 2,965 | 0.1% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $616.7K | 2,412 | 0.1% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $605.9K | 4,786 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.2% | 100% |
| Q1 2026 | -6.0% | -4.6% | -1.3% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +12.8% | +10.5% | +2.4% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.4% | 100% |
| Q4 2024 | +2.8% | +2.1% | +0.7% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $691.8M | 164 |
| Q1 2026 | $609.6M | 150 |
| Q4 2025 | $644.9M | 153 |
| Q3 2025 | $636.1M | 147 |
| Q2 2025 | $587.3M | 144 |
| Q1 2025 | $515.5M | 138 |
| Q4 2024 | $542.6M | 137 |
| Q3 2024 | $526.3M | 139 |
| Q2 2024 | $500.8M | 143 |
| Q1 2024 | $448.5M | 139 |
| Q4 2023 | $389.6M | 139 |
| Q3 2023 | $342.5M | 128 |