2026 Q1 Portfolio Activity
In 2026 Q1, Blue Line Capital, LLC / IL maintained a portfolio of 82 distinct positions. The most significant new addition was TESLA INC, now representing 2.29% of the total fund value. They heavily accumulated shares in ALPS ETF TR, increasing the position by 418.9%. Conversely, Blue Line Capital, LLC / IL completely exited their position in GOLDMAN SACHS GROUP INC.
Position History
hover any row below to update
Loading…
Total Positions
82
Quarter
2026 Q1
Top Holding
NVDA (6.0%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Blue Line Capital, LLC / IL Full Holdings List — 2026 Q1
| 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 | 6.01% | 4.79% |
#1
2
Prev: #3
|
6.9 |
—
|
8,718 | 40.2% |
P
S
|
30,429 | $5,306,840 |
$183.03
+16.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.06% | 6.34% |
#2
1
Prev: #1
|
4.0 |
—
|
-1,738 | -7.5% |
P
S
|
21,490 | $4,475,722 |
$230.82
+17.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 4.35% | 4.93% |
#3
1
Prev: #2
|
3.2 |
—
|
-190 | -1.2% |
P
S
|
15,149 | $3,844,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.65% | 4.14% |
#4
Prev: #4
|
4.5 |
—
|
1,460 | 20.1% |
P
S
|
8,710 | $3,224,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.60% | 4.02% |
#5
Prev: #5
|
3.9 |
—
|
415 | 8.1% |
P
S
|
5,562 | $3,182,124 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.52% | 3.45% |
#6
3
Prev: #9
|
1.9 |
—
|
-1,014 | -9.9% |
P
S
|
9,216 | $3,113,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.41% | 3.88% |
#7
1
Prev: #6
|
1.9 |
—
|
262 | 2.8% |
P
S
|
9,740 | $3,014,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.86% | 2.03% |
#8
4
Prev: #12
|
1.6 |
—
|
-518 | -4.9% |
P
S
|
10,098 | $2,530,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.64% | 1.14% |
#9
21
Prev: #30
|
4.1 |
—
|
10,501 | 193.9% |
P
S
|
15,918 | $2,328,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.62% | 3.45% |
#10
2
Prev: #8
|
1.5 |
—
|
-1,237 | -13.3% |
P
S
|
8,078 | $2,317,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMTH
ALPS ETF TR
|
ETF | 2.55% | 0.52% |
#11
48
Prev: #59
|
4.0 |
—
|
70,518 | 418.9% |
P
S
|
87,352 | $2,249,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 2.29% | 3.19% |
#12
2
Prev: #10
|
0.9 |
—
|
-6,189 | -27.5% |
P
S
|
16,289 | $2,024,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.29% | — |
#13
Prev: #—
|
4.4 |
—
|
5,446 | — |
NEW
|
5,446 | $2,024,551 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.21% | 1.99% |
#14
1
Prev: #13
|
2.9 |
—
|
412 | 8.0% |
P
S
|
5,562 | $1,957,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 2.21% | — |
#15
Prev: #—
|
4.4 |
—
|
43,314 | — |
NEW
|
43,314 | $1,951,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTZ
MASTEC INC
|
Industrials | 2.12% | 1.33% |
#16
7
Prev: #23
|
2.8 |
—
|
632 | 12.2% |
P
S
|
5,826 | $1,874,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.05% | 1.82% |
#17
3
Prev: #14
|
2.8 |
—
|
1,788 | 10.0% |
P
S
|
19,717 | $1,809,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.01% | 2.67% |
#18
7
Prev: #11
|
1.3 |
—
|
-1,043 | -14.4% |
P
S
|
6,175 | $1,775,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.93% | 3.47% |
#19
12
Prev: #7
|
0.8 |
—
|
-12,134 | -33.8% |
P
S
|
23,751 | $1,708,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.82% | 1.14% |
#20
9
Prev: #29
|
3.7 |
—
|
1,008 | 84.4% |
P
S
|
2,203 | $1,605,249 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WAB
WABTEC
|
Industrials | 1.78% | 1.54% |
#21
1
Prev: #20
|
1.2 |
—
|
180 | 3.0% |
P
S
|
6,280 | $1,569,386 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 1.80% |
#22
7
Prev: #15
|
2.7 |
—
|
531 | 11.2% |
P
S
|
5,265 | $1,548,619 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.68% | 0.98% |
#23
15
Prev: #38
|
3.7 |
—
|
1,447 | 87.8% |
P
S
|
3,096 | $1,483,603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC
|
Communication Services | 1.67% | 1.36% |
#24
2
Prev: #22
|
2.7 |
—
|
4,416 | 9.5% |
P
S
|
50,836 | $1,473,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.66% | 0.75% |
#25
22
Prev: #47
|
3.7 |
—
|
1,900 | 58.2% |
P
S
|
5,162 | $1,464,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.63% | 1.30% |
#26
2
Prev: #24
|
2.7 |
—
|
1,191 | 9.9% |
P
S
|
13,226 | $1,436,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.61% | 1.41% |
#27
6
Prev: #21
|
3.1 |
—
|
1,092 | 42.9% |
P
S
|
3,635 | $1,419,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.59% | 1.26% |
#28
2
Prev: #26
|
3.6 |
—
|
4,063 | 74.2% |
P
S
|
9,538 | $1,403,191 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.55% | 1.55% |
#29
10
Prev: #19
|
2.6 |
—
|
543 | 9.4% |
P
S
|
6,295 | $1,369,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.48% | 0.84% |
#30
11
Prev: #41
|
3.1 |
—
|
1,776 | 29.9% |
P
S
|
7,713 | $1,308,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.34% | 1.75% |
#31
14
Prev: #17
|
1.0 |
—
|
-344 | -15.9% |
P
S
|
1,815 | $1,185,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 1.32% | 1.18% |
#32
4
Prev: #28
|
2.5 |
—
|
3,269 | 16.5% |
P
S
|
23,069 | $1,166,124 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.29% | 1.05% |
#33
2
Prev: #35
|
2.5 |
—
|
1,765 | 5.5% |
P
S
|
34,106 | $1,143,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.21% | 1.59% |
#34
16
Prev: #18
|
1.0 |
—
|
-579 | -7.8% |
P
S
|
6,873 | $1,068,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.09% | 0.95% |
#35
4
Prev: #39
|
2.4 |
—
|
6,339 | 14.1% |
P
S
|
51,424 | $965,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.09% | 1.20% |
#36
9
Prev: #27
|
0.9 |
—
|
52 | 1.3% |
P
S
|
4,052 | $962,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.05% | 0.98% |
#37
Prev: #37
|
2.4 |
—
|
744 | 8.4% |
P
S
|
9,624 | $925,348 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.95% | 1.08% |
#38
6
Prev: #32
|
2.4 |
—
|
132 | 8.4% |
P
S
|
1,710 | $840,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EEM
ISHARES TR
|
ETF | 0.90% | 0.59% |
#39
14
Prev: #53
|
3.4 |
—
|
4,888 | 53.3% |
P
S
|
14,056 | $798,225 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.88% | 0.80% |
#40
2
Prev: #42
|
3.4 |
—
|
953 | 94.7% |
P
S
|
1,959 | $779,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.87% | — |
#41
Prev: #—
|
3.8 |
—
|
49,353 | — |
NEW
|
49,353 | $772,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.85% | 0.88% |
#42
2
Prev: #40
|
2.3 |
—
|
605 | 6.9% |
P
S
|
9,385 | $751,551 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.84% | 1.05% |
#43
9
Prev: #34
|
0.8 |
—
|
-162 | -12.4% |
P
S
|
1,146 | $745,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.83% | — |
#44
Prev: #—
|
3.8 |
—
|
7,016 | — |
NEW
|
7,016 | $733,523 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.81% | 0.38% |
#45
17
Prev: #62
|
3.3 |
—
|
7,320 | 91.3% |
P
S
|
15,341 | $711,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYM
ISHARES TR
|
ETF | 0.79% | — |
#46
Prev: #—
|
3.8 |
—
|
3,947 | — |
NEW
|
3,947 | $694,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ILF
ISHARES TR
|
ETF | 0.76% | — |
#47
Prev: #—
|
3.8 |
—
|
18,810 | — |
NEW
|
18,810 | $668,131 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.75% | 0.68% |
#48
1
Prev: #49
|
2.8 |
—
|
428 | 42.3% |
P
S
|
1,441 | $664,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.74% | 0.80% |
#49
6
Prev: #43
|
2.3 |
—
|
1,775 | 9.8% |
P
S
|
19,905 | $655,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.68% | 0.67% |
#50
1
Prev: #51
|
2.3 |
—
|
351 | 10.1% |
P
S
|
3,828 | $602,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 82 holdings