2026 Q3 Portfolio Activity
In 2026 Q3, Blue Line Capital, LLC / IL maintained a portfolio of 96 distinct positions. The most significant new addition was WALMART INC, now representing 0.98% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 1362.0%. The fund also reduced its exposure to UNITED RENTALS INC by 32.4%.
Position History
hover any row below to update
Loading…
Total Positions
96
Quarter
2026 Q3
Top Holding
NVDA (7.7%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Blue Line Capital, LLC / IL 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 | 7.68% | 4.84% |
#1
1
Prev: #2
|
7.6 |
—
|
14,255 | 49.1% |
P
S
|
43,290 | $9,886,462 |
$197.21
+1.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 6.05% | 6.36% |
#2
1
Prev: #1
|
5.9 |
—
|
704 | 10.7% |
P
S
|
7,310 | $7,786,385 |
$628.71
+32.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.26% | 3.83% |
#3
3
Prev: #6
|
5.1 |
—
|
907 | 7.4% |
P
S
|
13,211 | $6,776,041 |
$440.98
+16.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.91% | 4.48% |
#4
Prev: #4
|
4.5 |
—
|
2,840 | 12.6% |
P
S
|
25,369 | $6,320,686 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 4.64% | 4.75% |
#5
2
Prev: #3
|
2.9 |
—
|
-1,713 | -8.7% |
P
S
|
17,954 | $5,979,120 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.70% | 4.27% |
#6
1
Prev: #5
|
2.0 |
—
|
3 | 0.0% |
P
S
|
13,571 | $4,765,884 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.78% | 2.96% |
#7
Prev: #7
|
1.6 |
—
|
141 | 4.8% |
P
S
|
3,097 | $3,583,615 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.76% | 1.73% |
#8
10
Prev: #18
|
3.1 |
—
|
1,281 | 7.2% |
P
S
|
19,022 | $3,558,065 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.66% | 2.56% |
#9
1
Prev: #8
|
4.1 |
—
|
8,928 | 221.6% |
P
S
|
12,956 | $3,430,101 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.54% | 2.53% |
#10
1
Prev: #9
|
3.0 |
—
|
1,018 | 11.9% |
P
S
|
9,598 | $3,270,550 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.41% | 1.35% |
#11
13
Prev: #24
|
4.0 |
—
|
13,812 | 64.3% |
P
S
|
35,287 | $3,098,240 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.32% | 2.22% |
#12
1
Prev: #13
|
1.4 |
—
|
-606 | -12.8% |
P
S
|
4,114 | $2,983,710 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SMTH
ALPS ETF TR
|
ETF | 2.13% | 2.30% |
#13
2
Prev: #11
|
1.4 |
—
|
4,824 | 4.5% |
P
S
|
112,011 | $2,748,757 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.13% | 2.20% |
#14
Prev: #14
|
2.9 |
—
|
569 | 7.7% |
P
S
|
7,957 | $2,737,919 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.11% | 2.10% |
#15
Prev: #15
|
2.8 |
—
|
495 | 6.4% |
P
S
|
8,201 | $2,713,054 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.05% | 2.39% |
#16
6
Prev: #10
|
2.8 |
—
|
643 | 9.4% |
P
S
|
7,454 | $2,644,754 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
T
AT&T INC
|
Communication Services | 1.91% | 0.94% |
#17
19
Prev: #36
|
3.8 |
—
|
46,395 | 85.2% |
P
S
|
100,839 | $2,460,475 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJR
ISHARES TR
|
ETF | 1.88% | 2.09% |
#18
2
Prev: #16
|
2.8 |
—
|
960 | 5.7% |
P
S
|
17,824 | $2,424,723 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.74% | 1.45% |
#19
2
Prev: #21
|
3.2 |
—
|
11,103 | 24.6% |
P
S
|
56,209 | $2,242,739 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.69% | 1.77% |
#20
3
Prev: #17
|
1.2 |
—
|
142 | 3.3% |
P
S
|
4,381 | $2,181,519 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.58% | 1.45% |
#21
1
Prev: #20
|
2.6 |
—
|
855 | 12.4% |
P
S
|
7,773 | $2,033,220 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.52% | 0.99% |
#22
12
Prev: #34
|
3.1 |
—
|
3,283 | 37.6% |
P
S
|
12,006 | $1,953,977 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.49% | 1.28% |
#23
3
Prev: #26
|
3.1 |
—
|
3,500 | 33.4% |
P
S
|
13,973 | $1,918,546 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.43% | 1.24% |
#24
3
Prev: #27
|
2.6 |
—
|
273 | 6.6% |
P
S
|
4,383 | $1,847,575 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WAB
WABTEC
|
Industrials | 1.38% | 1.51% |
#25
6
Prev: #19
|
1.1 |
—
|
-529 | -7.9% |
P
S
|
6,198 | $1,779,941 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.36% | 1.04% |
#26
7
Prev: #33
|
3.0 |
—
|
18,896 | 48.4% |
P
S
|
57,929 | $1,746,560 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.30% | 1.23% |
#27
1
Prev: #28
|
2.5 |
—
|
219 | 11.1% |
P
S
|
2,193 | $1,679,592 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.27% | 0.74% |
#28
17
Prev: #45
|
3.5 |
—
|
38,282 | 70.5% |
P
S
|
92,608 | $1,629,893 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.26% | 1.11% |
#29
3
Prev: #32
|
2.5 |
—
|
484 | 8.7% |
P
S
|
6,044 | $1,625,942 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.24% | 2.23% |
#30
18
Prev: #12
|
0.5 |
—
|
-764 | -32.4% |
P
S
|
1,597 | $1,598,143 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.18% | 0.87% |
#31
8
Prev: #39
|
2.5 |
—
|
785 | 7.4% |
P
S
|
11,349 | $1,520,879 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.17% | 0.67% |
#32
17
Prev: #49
|
3.5 |
—
|
2,781 | 59.9% |
P
S
|
7,420 | $1,503,606 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 1.14% | 1.44% |
#33
11
Prev: #22
|
2.5 |
—
|
2,281 | 7.5% |
P
S
|
32,608 | $1,464,099 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.09% | 1.20% |
#34
5
Prev: #29
|
2.4 |
—
|
2,018 | 14.3% |
P
S
|
16,132 | $1,398,160 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.98% | — |
#35
Prev: #—
|
3.9 |
—
|
12,142 | — |
NEW
|
12,142 | $1,261,797 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.97% | 1.15% |
#36
6
Prev: #30
|
2.4 |
—
|
413 | 5.4% |
P
S
|
8,091 | $1,246,570 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.96% | 1.32% |
#37
12
Prev: #25
|
2.4 |
—
|
427 | 9.1% |
P
S
|
5,140 | $1,240,371 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.89% | — |
#38
Prev: #—
|
3.9 |
—
|
4,342 | — |
NEW
|
4,342 | $1,147,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.88% | 0.88% |
#39
1
Prev: #38
|
2.4 |
—
|
2,924 | 12.6% |
P
S
|
26,175 | $1,138,088 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.84% | 0.82% |
#40
1
Prev: #41
|
2.3 |
—
|
331 | 10.2% |
P
S
|
3,562 | $1,085,203 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.79% | 0.79% |
#41
1
Prev: #42
|
2.3 |
—
|
117 | 5.2% |
P
S
|
2,354 | $1,011,537 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.74% | 0.82% |
#42
2
Prev: #40
|
0.8 |
—
|
189 | 1.7% |
P
S
|
11,090 | $957,289 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.72% | 1.41% |
#43
20
Prev: #23
|
2.3 |
—
|
271 | 6.7% |
P
S
|
4,323 | $923,479 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.72% |
#44
2
Prev: #46
|
0.8 |
—
|
27 | 2.3% |
P
S
|
1,181 | $900,524 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.69% | 0.79% |
#45
2
Prev: #43
|
2.3 |
—
|
4,631 | 8.7% |
P
S
|
57,818 | $882,302 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.67% | — |
#46
Prev: #—
|
3.8 |
—
|
10,482 | — |
NEW
|
10,482 | $858,476 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.66% | — |
#47
Prev: #—
|
3.8 |
—
|
17,538 | — |
NEW
|
17,538 | $844,994 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VST
VISTRA CORP
|
Utilities | 0.65% | 0.76% |
#48
4
Prev: #44
|
2.3 |
—
|
319 | 5.6% |
P
S
|
6,039 | $835,486 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PSDM
PGIM ETF TR
|
ETF | 0.64% | 0.69% |
#49
1
Prev: #48
|
0.8 |
—
|
171 | 1.0% |
P
S
|
16,494 | $824,679 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IYM
ISHARES TR
|
ETF | 0.64% | 0.64% |
#50
3
Prev: #53
|
2.3 |
—
|
347 | 8.2% |
P
S
|
4,597 | $818,929 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 96 holdings