Blue Line Capital, LLC / IL
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
92
Value reported by manager
$119.9M
Sum of our stored positions
$119.9M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
24.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
17
puts and calls
Positions
92 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | $7.6M | 6,606 | — | 595112103 |
| NVIDIA CORPORATION | COM | $5.8M | 29,035 | — | 67066G104 |
| APPLE INC | COM | $5.7M | 19,667 | — | 037833100 |
| AMAZON COM INC | COM | $5.4M | 22,529 | — | 023135106 |
| BROADCOM INC | COM | $5.1M | 13,568 | — | 11135F101 |
| MICROSOFT CORP | COM | $4.6M | 12,304 | — | 594918104 |
| ELI LILLY & CO | COM | $3.5M | 2,956 | — | 532457108 |
| CROWDSTRIKE HLDGS INC | CL A | $3.1M | 4,028 | — | 22788C105 |
| ALPHABET INC | CAP STK CL C | $3M | 8,580 | — | 02079K107 |
| TESLA INC | COM | $2.9M | 6,811 | — | 88160R101 |
| ALPS ETF TR | SMITH CORE PLUS | $2.8M | 107,187 | — | 00162Q346 |
| UNITED RENTALS INC | COM | $2.7M | 2,361 | — | 911363109 |
| META PLATFORMS INC | CL A | $2.7M | 4,720 | — | 30303M102 |
| ALPHABET INC | CAP STK CL A | $2.6M | 7,388 | — | 02079K305 |
| JPMORGAN CHASE & CO | COM | $2.5M | 7,706 | — | 46625H100 |
| ISHARES TR | CORE S&P SCP ETF | $2.5M | 16,864 | — | 464287804 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 4,239 | — | 084670702 |
| PALANTIR TECHNOLOGIES INC | CL A | $2.1M | 17,741 | — | 69608A108 |
| WABTEC | COM | $1.8M | 6,727 | — | 929740108 |
| ABBVIE INC | COM | $1.7M | 6,918 | — | 00287Y109 |
| VANECK MERK GOLD ETF | GOLD SHS | $1.7M | 45,106 | — | 921078101 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $1.7M | 30,327 | — | 46138E800 |
| MASTEC INC | COM | $1.7M | 4,052 | — | 576323109 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.6M | 21,475 | — | 92189F106 |
| VERTIV HOLDINGS CO | COM CL A | $1.6M | 4,713 | — | 92537N108 |
| ORACLE CORP | COM | $1.5M | 10,473 | — | 68389X105 |
| AMGEN INC | COM | $1.5M | 4,110 | — | 031162100 |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 1,974 | — | 464287200 |
| CAMECO CORP | COM | $1.4M | 14,114 | — | 13321L108 |
| ENTEGRIS INC | COM | $1.4M | 7,678 | — | 29362U104 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $1.3M | 26,402 | — | 381430230 |
| CHENIERE ENERGY INC | COM NEW | $1.3M | 5,560 | — | 16411R208 |
| KINDER MORGAN INC DEL | COM | $1.2M | 39,033 | — | 49456B101 |
| EXXON MOBIL CORP | COM | $1.2M | 8,723 | — | 30231G102 |
| APPLOVIN CORP | COM CL A | $1.2M | 2,252 | — | 03831W108 |
| AT&T INC | COM | $1.1M | 54,444 | — | 00206R102 |
| CADENCE DESIGN SYSTEM INC | COM | $1.1M | 2,835 | — | 127387108 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | $1.1M | 23,251 | — | 25861R105 |
| SERVICENOW INC | COM | $1M | 10,564 | — | 81762P102 |
| EDWARDS LIFESCIENCES CORP | COM | $986.1K | 10,901 | — | 28176E108 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $979K | 3,231 | — | 46138G649 |
| EATON CORP PLC | SHS | $953.2K | 2,237 | — | G29183103 |
| HUNTINGTON BANCSHARES INC | COM | $943K | 53,187 | — | 446150104 |
| VISTRA CORP | COM | $907.3K | 5,720 | — | 92840M102 |
| COEUR MNG INC | COM NEW | $886.6K | 54,326 | — | 192108504 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $861.7K | 1,154 | — | 78462F103 |
| TEXAS ROADHOUSE INC | COM | $848.1K | 4,389 | — | 882681109 |
| PGIM ETF TR | SHOR DURA BD ETF | $830.9K | 16,323 | — | 69344A842 |
| SOUTHERN COPPER CORP | COM | $808.4K | 4,639 | — | 84265V105 |
| CITIGROUP INC | COM NEW | $806.9K | 5,765 | — | 172967424 |
| FASTENAL CO | COM | $789.2K | 16,432 | — | 311900104 |
| INTUITIVE SURGICAL INC | COM NEW | $771.9K | 1,941 | — | 46120E602 |
| ISHARES TR | U.S. BAS MTL ETF | $763.1K | 4,250 | — | 464287838 |
| ARM HOLDINGS PLC | SPONSORED ADS | $726.2K | 2,048 | — | 042068205 |
| AMER SPORTS INC | COM SHS | $721.8K | 21,329 | — | G0260P102 |
| ISHARES TR | LATN AMER 40 ETF | $707.7K | 20,968 | — | 464287390 |
| GE VERNOVA INC | COM | $704.9K | 600 | Call | 36828A101 |
| INVESCO QQQ TR | UNIT SER 1 | $614.2K | 834 | — | 46090E103 |
| MICRON TECHNOLOGY INC | COM | $577.1K | 500 | Call | 595112103 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $532.5K | 10,278 | — | 25861R303 |
| INTERCONTINENTAL EXCHANGE IN | COM | $509.5K | 4,139 | — | 45866F104 |
| SANDISK CORP | COM | $457K | 201 | — | 80004C200 |
| SANDISK CORP | COM | $454.7K | 200 | Call | 80004C200 |
| SPDR GOLD TR | GOLD SHS | $405.2K | 1,100 | Call | 78463V107 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $401.1K | 20,541 | — | 46138J791 |
| ALPHABET INC | CAP STK CL A | $357.4K | 1,000 | Call | 02079K305 |
| AGNICO EAGLE MINES LTD | COM | $336.8K | 2,171 | — | 008474108 |
| CATERPILLAR INC | COM | $319.5K | 300 | Call | 149123101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $298.7K | 400 | Call | 78462F103 |
| SPDR SERIES TRUST | ST STR P500ETF | $296.3K | 3,372 | — | 78464A854 |
| WESTERN DIGITAL CORP | COM | $255.5K | 400 | Call | 958102105 |
| ISHARES TR | TRS FLT RT BD | $242.7K | 4,793 | — | 46434V860 |
| ELI LILLY & CO | COM | $239.9K | 200 | Call | 532457108 |
| NEWMONT CORP | COM | $238.4K | 2,553 | — | 651639106 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $229.2K | 480 | — | 874039100 |
| VANECK ETF TRUST | OIL SERVICES ETF | $223.2K | 600 | Call | 92189H607 |
| BARRICK MNG CORP | COM SHS | $220.8K | 6,011 | — | 06849F108 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $217.5K | 2,633 | — | 921932505 |
| APPLOVIN CORP | COM CL A | $154.6K | 300 | Call | 03831W108 |
| OAKTREE SPECIALTY LENDING | COM | $152.7K | 12,792 | — | 67401P405 |
| GOLDMAN SACHS BDC INC | SHS | $141.8K | 14,963 | — | 38147U107 |
| BARINGS BDC INC | COM | $133.6K | 15,681 | — | 06759L103 |
| VANECK ETF TRUST | GOLD MINERS ETF | $90.5K | 1,200 | Call | 92189F106 |
| RUNWAY GROWTH FINANCE CORP | COM | $87.7K | 15,638 | — | 78163D100 |
| APPLE INC | COM | $86.8K | 300 | Call | 037833100 |
| SPDR GOLD TR | GOLD SHS | $56.4K | 153 | — | 78463V107 |
| META PLATFORMS INC | CL A | $56.3K | 100 | Call | 30303M102 |
| ABBVIE INC | COM | $25.2K | 100 | Call | 00287Y109 |
| AMAZON COM INC | COM | $23.8K | 100 | Call | 023135106 |
| GE VERNOVA INC | COM | $5.9K | 5 | — | 36828A101 |
| CATERPILLAR INC | COM | $5.3K | 5 | — | 149123101 |
| EXXON MOBIL CORP | COM | $0 | 300 | Call | 30231G102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30