2026 Q3 Portfolio Activity
In 2026 Q3, Blue Fin Capital, Inc. maintained a portfolio of 171 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.13% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 307.5%.
Position History
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Total Positions
171
Quarter
2026 Q3
Top Holding
NVDA (16.8%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
Blue Fin Capital, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 16.83% | 16.13% |
#1
Prev: #1
|
6.5 |
—
|
-11,387 | -2.0% |
P
S
|
546,420 | $124,791,411 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 8.64% | 8.04% |
#2
Prev: #2
|
5.5 |
—
|
51 | 0.0% |
P
S
|
192,331 | $64,050,099 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.43% | 5.00% |
#3
1
Prev: #4
|
4.1 |
—
|
237 | 0.3% |
P
S
|
93,034 | $47,717,115 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.69% | 5.96% |
#4
1
Prev: #3
|
4.8 |
—
|
7,106 | 6.2% |
P
S
|
122,549 | $42,166,670 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.17% | 4.21% |
#5
Prev: #5
|
2.7 |
—
|
1,736 | 1.4% |
P
S
|
124,073 | $30,912,809 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.69% | 3.09% |
#6
1
Prev: #7
|
2.0 |
—
|
-248 | -0.7% |
P
S
|
37,729 | $27,360,337 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IGSB
ISHARES TR
|
ETF | 3.40% | 3.56% |
#7
1
Prev: #6
|
1.9 |
—
|
22,123 | 4.7% |
P
S
|
491,512 | $25,180,158 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.09% | 2.14% |
#8
1
Prev: #9
|
1.3 |
—
|
415 | 1.0% |
P
S
|
40,688 | $15,495,676 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IGIB
ISHARES TR
|
ETF | 2.01% | 2.13% |
#9
1
Prev: #10
|
2.8 |
—
|
19,591 | 7.1% |
P
S
|
296,561 | $14,931,828 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | 2.20% |
#10
2
Prev: #8
|
1.3 |
—
|
1,003 | 2.5% |
P
S
|
41,284 | $14,498,611 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.90% | 1.44% |
#11
6
Prev: #17
|
3.8 |
—
|
40,210 | 307.5% |
P
S
|
53,288 | $14,107,945 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 1.89% | 1.93% |
#12
1
Prev: #11
|
1.3 |
—
|
-51 | -0.1% |
P
S
|
38,919 | $13,984,776 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.85% | 1.88% |
#13
1
Prev: #12
|
1.2 |
—
|
48 | 0.2% |
P
S
|
22,383 | $13,692,841 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.63% | 1.63% |
#14
2
Prev: #16
|
1.2 |
—
|
-15 | -0.1% |
P
S
|
21,949 | $12,104,385 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.68% |
#15
1
Prev: #14
|
1.1 |
—
|
220 | 0.6% |
P
S
|
35,797 | $11,842,806 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.57% | 1.74% |
#16
3
Prev: #13
|
1.1 |
—
|
22 | 0.2% |
P
S
|
10,040 | $11,616,893 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.52% | 1.67% |
#17
2
Prev: #15
|
1.1 |
—
|
58 | 0.5% |
P
S
|
12,390 | $11,279,042 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | 1.40% |
#18
Prev: #18
|
1.0 |
—
|
-6 | -0.0% |
P
S
|
27,329 | $9,311,956 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HYG
ISHARES TR
|
ETF | 1.18% | 1.24% |
#19
Prev: #19
|
2.5 |
—
|
6,396 | 6.0% |
P
S
|
113,774 | $8,784,470 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.15% | 1.20% |
#20
Prev: #20
|
1.0 |
—
|
61 | 0.6% |
P
S
|
11,147 | $8,501,265 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ITOT
ISHARES TR
|
ETF | 0.95% | 0.87% |
#21
5
Prev: #26
|
2.4 |
—
|
5,487 | 14.9% |
P
S
|
42,280 | $7,030,318 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.96% |
#22
1
Prev: #23
|
0.9 |
—
|
-153 | -1.1% |
P
S
|
13,171 | $6,558,495 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEI
ISHARES TR
|
ETF | 0.85% | 0.89% |
#23
2
Prev: #25
|
2.3 |
—
|
2,965 | 5.6% |
P
S
|
55,579 | $6,304,934 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PFF
ISHARES TR
|
Preferred | 0.82% | 0.87% |
#24
3
Prev: #27
|
0.8 |
—
|
8,619 | 4.4% |
P
S
|
206,012 | $6,077,358 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.81% | 0.98% |
#25
3
Prev: #22
|
0.8 |
—
|
98 | 0.6% |
P
S
|
16,352 | $6,002,633 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.80% | 1.04% |
#26
5
Prev: #21
|
0.8 |
—
|
46 | 0.2% |
P
S
|
20,415 | $5,913,380 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.77% | 0.85% |
#27
1
Prev: #28
|
0.8 |
—
|
-28 | -0.1% |
P
S
|
30,812 | $5,720,181 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.90% |
#28
4
Prev: #24
|
0.8 |
—
|
-42 | -0.1% |
P
S
|
54,934 | $5,708,724 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.76% |
#29
Prev: #29
|
0.8 |
—
|
118 | 0.6% |
P
S
|
20,828 | $5,513,922 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWV
ISHARES TR
|
ETF | 0.69% | 0.73% |
#30
Prev: #30
|
0.8 |
—
|
-28 | -0.2% |
P
S
|
11,831 | $5,107,108 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.62% | 0.54% |
#31
8
Prev: #39
|
2.7 |
—
|
8,881 | 22.8% |
P
S
|
47,770 | $4,627,958 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.61% | 0.60% |
#32
3
Prev: #35
|
0.7 |
—
|
-10 | -0.2% |
P
S
|
4,277 | $4,526,148 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.62% |
#33
1
Prev: #32
|
0.7 |
—
|
5 | 0.0% |
P
S
|
17,109 | $4,475,597 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHY
ISHARES TR
|
ETF | 0.60% | 0.61% |
#34
1
Prev: #33
|
2.2 |
—
|
3,576 | 7.0% |
P
S
|
54,661 | $4,438,457 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.54% | 0.66% |
#35
4
Prev: #31
|
0.7 |
—
|
209 | 0.7% |
P
S
|
30,245 | $4,001,749 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.50% |
#36
7
Prev: #43
|
0.7 |
—
|
-59 | -0.2% |
P
S
|
26,676 | $3,876,352 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EEM
ISHARES TR
|
ETF | 0.51% | 0.56% |
#37
1
Prev: #38
|
0.7 |
—
|
-98 | -0.2% |
P
S
|
56,144 | $3,749,839 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.50% | 0.53% |
#38
2
Prev: #40
|
0.7 |
—
|
1,366 | 3.1% |
P
S
|
45,380 | $3,683,036 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.49% | 0.51% |
#39
3
Prev: #42
|
0.7 |
—
|
5,668 | 3.3% |
P
S
|
178,253 | $3,641,716 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.48% | 0.60% |
#40
6
Prev: #34
|
0.7 |
—
|
1,125 | 1.2% |
P
S
|
98,135 | $3,577,984 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.48% | 0.52% |
#41
Prev: #41
|
0.7 |
—
|
-102 | -1.5% |
P
S
|
6,925 | $3,526,357 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.46% | 0.56% |
#42
5
Prev: #37
|
0.7 |
—
|
739 | 1.7% |
P
S
|
44,991 | $3,407,634 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.58% |
#43
7
Prev: #36
|
0.7 |
—
|
186 | 1.6% |
P
S
|
11,607 | $3,302,031 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.42% | 0.38% |
#44
2
Prev: #46
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
7,329 | $3,089,228 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.41% | 0.46% |
#45
Prev: #45
|
0.7 |
—
|
115 | 2.6% |
P
S
|
4,624 | $3,036,627 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.40% | 0.49% |
#46
2
Prev: #44
|
0.7 |
—
|
123 | 1.1% |
P
S
|
10,901 | $3,001,896 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.33% | 0.38% |
#47
Prev: #47
|
0.6 |
—
|
-715 | -2.6% |
P
S
|
26,363 | $2,445,185 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.32% | 0.37% |
#48
1
Prev: #49
|
0.6 |
—
|
-119 | -0.6% |
P
S
|
21,452 | $2,404,566 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.32% | 0.36% |
#49
1
Prev: #50
|
0.6 |
—
|
104 | 2.7% |
P
S
|
3,890 | $2,369,010 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.31% | 0.35% |
#50
2
Prev: #52
|
0.6 |
—
|
35 | 0.6% |
P
S
|
5,901 | $2,327,901 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 171 holdings