2026 Q2 Portfolio Activity
In 2026 Q2, Blue Line Capital, LLC / IL maintained a portfolio of 98 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 2.96% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 10.8%. Conversely, Blue Line Capital, LLC / IL completely exited their position in AMAZON COM INC.
Position History
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Total Positions
98
Quarter
2026 Q2
Top Holding
MU (6.4%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Blue Line Capital, LLC / IL Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 6.36% | 3.52% |
#1
5
Prev: #6
|
4.5 |
—
|
-2,610 | -28.3% |
P
S
|
6,606 | $7,624,809 |
$610.01
+53.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.84% | 6.01% |
#2
1
Prev: #1
|
3.9 |
—
|
-1,394 | -4.6% |
P
S
|
29,035 | $5,809,519 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 4.75% | 4.35% |
#3
Prev: #3
|
5.4 |
—
|
4,518 | 29.8% |
P
S
|
19,667 | $5,690,797 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.48% | 5.06% |
#4
2
Prev: #2
|
2.8 |
—
|
1,039 | 4.8% |
P
S
|
22,529 | $5,369,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.27% | 3.41% |
#5
2
Prev: #7
|
4.7 |
—
|
3,828 | 39.3% |
P
S
|
13,568 | $5,125,183 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.83% | 3.65% |
#6
2
Prev: #4
|
4.0 |
—
|
3,594 | 41.3% |
P
S
|
12,304 | $4,589,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.96% | — |
#7
Prev: #—
|
4.7 |
—
|
2,956 | — |
NEW
|
2,956 | $3,545,515 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.56% | 1.61% |
#8
19
Prev: #27
|
3.0 |
—
|
393 | 10.8% |
P
S
|
4,028 | $3,073,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.53% | 2.62% |
#9
1
Prev: #10
|
3.0 |
—
|
502 | 6.2% |
P
S
|
8,580 | $3,031,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.39% | 2.29% |
#10
3
Prev: #13
|
3.5 |
—
|
1,365 | 25.1% |
P
S
|
6,811 | $2,864,707 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SMTH
ALPS ETF TR
|
ETF | 2.30% | 2.55% |
#11
Prev: #11
|
3.4 |
—
|
19,835 | 22.7% |
P
S
|
107,187 | $2,758,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.23% | 1.82% |
#12
8
Prev: #20
|
2.9 |
—
|
158 | 7.2% |
P
S
|
2,361 | $2,675,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.22% | 3.60% |
#13
8
Prev: #5
|
1.4 |
—
|
-842 | -15.1% |
P
S
|
4,720 | $2,658,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.20% | 2.01% |
#14
4
Prev: #18
|
2.9 |
—
|
1,213 | 19.6% |
P
S
|
7,388 | $2,640,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.10% | 1.75% |
#15
7
Prev: #22
|
3.3 |
—
|
2,441 | 46.4% |
P
S
|
7,706 | $2,522,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
ISHARES TR
|
ETF | 2.09% | 2.29% |
#16
4
Prev: #12
|
1.3 |
—
|
575 | 3.5% |
P
S
|
16,864 | $2,501,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.77% | 1.68% |
#17
6
Prev: #23
|
3.2 |
—
|
1,143 | 36.9% |
P
S
|
4,239 | $2,121,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.73% | 2.64% |
#18
9
Prev: #9
|
2.7 |
—
|
1,823 | 11.5% |
P
S
|
17,741 | $2,069,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WAB
WABTEC
|
Industrials | 1.51% | 1.78% |
#19
2
Prev: #21
|
2.6 |
—
|
447 | 7.1% |
P
S
|
6,727 | $1,813,694 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.45% | 1.55% |
#20
9
Prev: #29
|
2.6 |
—
|
623 | 9.9% |
P
S
|
6,918 | $1,740,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.45% | 2.21% |
#21
6
Prev: #15
|
1.1 |
—
|
1,792 | 4.1% |
P
S
|
45,106 | $1,740,641 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 1.44% | — |
#22
Prev: #—
|
4.1 |
—
|
30,327 | — |
NEW
|
30,327 | $1,729,549 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.41% | 2.12% |
#23
7
Prev: #16
|
0.6 |
—
|
-1,774 | -30.4% |
P
S
|
4,052 | $1,685,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.35% | 2.05% |
#24
7
Prev: #17
|
2.5 |
—
|
1,758 | 8.9% |
P
S
|
21,475 | $1,620,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.32% | 2.86% |
#25
17
Prev: #8
|
0.5 |
—
|
-5,385 | -53.3% |
P
S
|
4,713 | $1,578,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.28% | 1.59% |
#26
2
Prev: #28
|
2.5 |
—
|
935 | 9.8% |
P
S
|
10,473 | $1,534,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.24% | 2.21% |
#27
13
Prev: #14
|
0.5 |
—
|
-1,452 | -26.1% |
P
S
|
4,110 | $1,488,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 1.23% | 1.34% |
#28
3
Prev: #31
|
2.5 |
—
|
159 | 8.8% |
P
S
|
1,974 | $1,478,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.20% | 1.63% |
#29
3
Prev: #26
|
2.5 |
—
|
888 | 6.7% |
P
S
|
14,114 | $1,437,652 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.15% | — |
#30
Prev: #—
|
4.0 |
—
|
7,678 | — |
NEW
|
7,678 | $1,380,979 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 1.11% | 1.32% |
#31
1
Prev: #32
|
2.4 |
—
|
3,333 | 14.4% |
P
S
|
26,402 | $1,335,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.11% | 1.66% |
#32
7
Prev: #25
|
2.4 |
—
|
398 | 7.7% |
P
S
|
5,560 | $1,328,995 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.04% | 1.29% |
#33
Prev: #33
|
2.4 |
—
|
4,927 | 14.4% |
P
S
|
39,033 | $1,247,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 1.48% |
#34
4
Prev: #30
|
2.4 |
—
|
1,010 | 13.1% |
P
S
|
8,723 | $1,192,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.97% | 0.88% |
#35
5
Prev: #40
|
2.4 |
—
|
293 | 15.0% |
P
S
|
2,252 | $1,160,298 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
T
AT&T INC
|
Communication Services | 0.94% | 1.67% |
#36
12
Prev: #24
|
2.4 |
—
|
3,608 | 7.1% |
P
S
|
54,444 | $1,127,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.89% | — |
#37
Prev: #—
|
3.9 |
—
|
2,835 | — |
NEW
|
2,835 | $1,064,032 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.88% | 0.41% |
#38
19
Prev: #57
|
3.4 |
—
|
15,397 | 196.0% |
P
S
|
23,251 | $1,060,030 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.87% | 0.83% |
#39
5
Prev: #44
|
3.3 |
—
|
3,548 | 50.6% |
P
S
|
10,564 | $1,048,794 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.82% | 0.85% |
#40
2
Prev: #42
|
2.3 |
—
|
1,516 | 16.2% |
P
S
|
10,901 | $986,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.82% | 1.09% |
#41
5
Prev: #36
|
0.3 |
—
|
-821 | -20.3% |
P
S
|
3,231 | $978,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.79% | — |
#42
Prev: #—
|
3.8 |
—
|
2,237 | — |
NEW
|
2,237 | $953,230 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.79% | 0.87% |
#43
2
Prev: #41
|
2.3 |
—
|
3,834 | 7.8% |
P
S
|
53,187 | $943,008 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VST
VISTRA CORP
|
Utilities | 0.76% | — |
#44
Prev: #—
|
3.8 |
—
|
5,720 | — |
NEW
|
5,720 | $907,308 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.74% | 1.09% |
#45
10
Prev: #35
|
2.3 |
—
|
2,902 | 5.6% |
P
S
|
54,326 | $886,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | 0.84% |
#46
3
Prev: #43
|
0.8 |
—
|
8 | 0.7% |
P
S
|
1,154 | $861,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.71% | — |
#47
Prev: #—
|
3.8 |
—
|
4,389 | — |
NEW
|
4,389 | $848,086 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PSDM
PGIM ETF TR
|
ETF | 0.69% | — |
#48
Prev: #—
|
3.8 |
—
|
16,323 | — |
NEW
|
16,323 | $830,863 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.67% | — |
#49
Prev: #—
|
3.8 |
—
|
4,639 | — |
NEW
|
4,639 | $808,392 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.67% | — |
#50
Prev: #—
|
3.8 |
—
|
5,765 | — |
NEW
|
5,765 | $806,869 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 98 holdings