# Blue Line Capital, LLC / IL

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111406. Source: https://holderbook.com/funds/2111406-blue-line-capital-llc-il/

- Reported value: $119.9M
- Positions: 77
- Weight of the ten largest: 39.9%
- Filed: 2026-07-30

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 |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.2M | 6,606 | 6.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.8M | 29,035 | 4.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 19,667 | 4.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.4M | 22,529 | 4.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.1M | 13,568 | 4.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,304 | 3.8% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.8M | 2,956 | 3.2% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.1M | 4,028 | 2.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 8,580 | 2.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 7,388 | 2.5% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9M | 6,811 | 2.4% | 2 |
| ALPS ETF TR | [SMTH](https://holderbook.com/stocks/SMTH/) | $2.8M | 107,187 | 2.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 4,720 | 2.3% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.7M | 2,361 | 2.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,706 | 2.1% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.5M | 16,864 | 2.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,239 | 1.8% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.1M | 17,741 | 1.7% | 3 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $1.8M | 6,727 | 1.5% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 6,918 | 1.5% | 3 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $1.7M | 45,106 | 1.5% | 2 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $1.7M | 30,327 | 1.4% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.7M | 21,475 | 1.4% | 3 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $1.7M | 4,052 | 1.4% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.6M | 4,713 | 1.3% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 10,473 | 1.3% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.5M | 4,110 | 1.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 1,974 | 1.2% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.4M | 14,114 | 1.2% | 3 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $1.4M | 7,678 | 1.2% | 1 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $1.3M | 26,402 | 1.1% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.3M | 5,560 | 1.1% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.3M | 2,252 | 1.1% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.2M | 39,033 | 1.0% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,723 | 1.0% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,154 | 1.0% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.1M | 54,444 | 0.9% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.1M | 2,835 | 0.9% | 1 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $1.1M | 23,251 | 0.9% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.0M | 10,564 | 0.9% | 2 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $986.1K | 10,901 | 0.8% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $979.0K | 3,231 | 0.8% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $953.2K | 2,237 | 0.8% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $943.0K | 53,187 | 0.8% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $911.8K | 201 | 0.8% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $907.3K | 5,720 | 0.8% | 1 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $886.6K | 54,326 | 0.7% | 3 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $848.1K | 4,389 | 0.7% | 1 |
| PGIM ETF TR | [PSDM](https://holderbook.com/stocks/PSDM/) | $830.9K | 16,323 | 0.7% | 1 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $808.4K | 4,639 | 0.7% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $806.9K | 5,765 | 0.7% | 1 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $789.2K | 16,432 | 0.7% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $771.9K | 1,941 | 0.6% | 3 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $763.0K | 4,250 | 0.6% | 2 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $726.2K | 2,048 | 0.6% | 1 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $721.8K | 21,329 | 0.6% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $710.8K | 5 | 0.6% | 1 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $707.7K | 20,968 | 0.6% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $614.2K | 834 | 0.5% | 3 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $532.5K | 10,278 | 0.4% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $509.5K | 4,139 | 0.4% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $461.6K | 153 | 0.4% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $401.1K | 20,541 | 0.3% | 3 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $336.8K | 2,171 | 0.3% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $324.8K | 5 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $296.3K | 3,372 | 0.2% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $255.5K | 0 | 0.2% | 1 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $242.7K | 4,793 | 0.2% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $238.4K | 2,553 | 0.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $229.2K | 480 | 0.2% | 1 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $223.2K | 0 | 0.2% | 1 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $220.8K | 6,011 | 0.2% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $217.5K | 2,633 | 0.2% | 1 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $152.7K | 12,792 | 0.1% | 3 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $141.8K | 14,963 | 0.1% | 3 |
| BARINGS BDC INC | [BBDC](https://holderbook.com/stocks/BBDC/) | $133.6K | 15,681 | 0.1% | 2 |
| RUNWAY GROWTH FINANCE CORP | [RWAY](https://holderbook.com/stocks/RWAY/) | $87.7K | 15,638 | 0.1% | 2 |

## 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 | +16.0% | +14.8% | +1.2% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $119.9M | 77 |
| Q1 2026 | $88.4M | 65 |
| Q4 2025 | $84.6M | 72 |