AI Portfolio Summary
In 2025 Q2, BLUEFIN CAPITAL MANAGEMENT, LLC maintained a portfolio of 187 distinct positions. The most significant new addition to the portfolio was UNITEDHEALTH GROUP I, which now represents 10.30% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1036.0%. Conversely, BLUEFIN CAPITAL MANAGEMENT, LLC completely exited their position in UNITED STATES STL CO.
Total Positions
187
Quarter
2025 Q2
Top Holding
HYG (16.4%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 187
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
ISHARES TR
|
ETF | 16.37% | 1.35% |
#1
15
Prev: #16
|
9.0 | 245,560 | 1036.0% |
P
S
|
269,262 | $21,715,980 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 10.30% | — |
#2
Prev: #—
|
9.0 | 43,800 | no change |
NEW
|
43,800 | $13,664,286 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 5.43% | — |
#3
Prev: #—
|
6.7 | 44,150 | no change |
NEW
|
44,150 | $7,199,099 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 4.63% | 1.04% |
#4
14
Prev: #18
|
5.4 | 152,960 | 325.2% |
P
S
|
200,000 | $6,136,000 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JNPR
JUNIPER NETWORK...
|
Unknown | 4.44% | — |
#5
Prev: #—
|
5.8 | 147,500 | no change |
NEW
|
147,500 | $5,889,675 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AZEK
AZEK CO INC
|
Unknown | 3.69% | — |
#6
Prev: #—
|
5.0 | 90,000 | no change |
NEW
|
90,000 | $4,891,500 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 3.36% | 0.16% |
#7
59
Prev: #66
|
4.3 | 380,281 | 1928.5% |
P
S
|
400,000 | $4,452,000 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EWT
ISHARES INC
|
ETF | 3.25% | 0.48% |
#8
29
Prev: #37
|
4.3 | 61,156 | 439.0% |
P
S
|
75,088 | $4,310,052 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 3.13% | 2.98% |
#9
2
Prev: #7
|
1.8 | 2,400 | 3.5% |
P
S
|
71,227 | $4,154,671 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.81% | 4.72% |
#10
4
Prev: #6
|
1.1 | -40,313 | -47.2% |
P
S
|
45,022 | $3,721,519 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BITO
PROSHARES TR
|
ETF | 1.95% | 2.84% |
#11
3
Prev: #8
|
0.8 | -94,500 | -44.0% |
P
S
|
120,500 | $2,591,955 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CEF
SPROTT PHYSICAL...
|
Unknown | 1.84% | 27.28% |
#12
11
Prev: #1
|
0.7 | -1,249,484 | -93.9% |
P
S
|
80,914 | $2,435,511 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.57% | 1.50% |
#13
Prev: #13
|
1.1 | 800 | 2.3% |
P
S
|
35,474 | $2,079,841 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
STHO
STAR HLDGS
|
Bond/Debt | 1.52% | 1.96% |
#14
2
Prev: #12
|
1.1 | -61,632 | -19.3% |
P
S
|
258,268 | $2,017,073 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.40% | 2.01% |
#15
4
Prev: #11
|
0.6 | -47,870 | -31.9% |
P
S
|
102,300 | $1,854,699 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.38% | 1.00% |
#16
3
Prev: #19
|
3.1 | 1,200 | 25.0% |
P
S
|
6,000 | $1,828,980 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.28% | — |
#17
Prev: #—
|
4.0 | 99,358 | no change |
NEW
|
99,358 | $1,696,041 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MYE
MYERS INDS INC
|
Consumer Cyclical | 1.20% | — |
#18
Prev: #—
|
4.0 | 109,992 | no change |
NEW
|
109,992 | $1,593,784 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 1.14% | 0.40% |
#19
22
Prev: #41
|
0.5 | -43,477 | -23.7% |
P
S
|
140,083 | $1,518,500 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.89% | 0.30% |
#20
28
Prev: #48
|
3.4 | 9,800 | 196.0% |
P
S
|
14,800 | $1,177,044 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GHI
GREYSTONE HOUSI...
|
Financial Services | 0.88% | 0.92% |
#21
1
Prev: #22
|
1.4 | no change | no change |
P
S
|
103,201 | $1,168,235 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FGMC
FG MERGER II CO...
|
Financial Services | 0.88% | — |
#22
Prev: #—
|
3.9 | 118,195 | no change |
NEW
|
118,195 | $1,166,585 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JNPR
CALL
JUNIPER NETWORK...
|
CALL Option | 0.86% | 0.52% |
#23
9
Prev: #32
|
0.8 | 14,200 | 3.9% |
P
S
|
380,600 | $1,144,807 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 0.82% | 0.77% |
#24
1
Prev: #25
|
1.3 | no change | no change |
P
S
|
100,000 | $1,085,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.80% | — |
#25
Prev: #—
|
3.8 | 5,837 | no change |
NEW
|
5,837 | $1,060,816 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
X
CALL
UNITED STATES S...
|
CALL Option | 0.00% | 5.56% |
Sold All 😨
(Was: #3) |
0.0 | -2,979,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 5.41% |
Sold All 😨
(Was: #4) |
0.0 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 4.81% |
Sold All 😨
(Was: #5) |
0.0 | -60,039 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
X
PUT
UNITED STATES S...
|
PUT Option | 0.00% | 2.04% |
Sold All 😨
(Was: #10) |
0.0 | -5,316,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 1.42% |
Sold All 😨
(Was: #14) |
0.0 | -24,018 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EXEEL
EXPAND ENERGY C...
|
Unknown | 0.00% | 1.38% |
Sold All 😨
(Was: #15) |
0.0 | -19,041 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 1.13% |
Sold All 😨
(Was: #17) |
0.0 | -34,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITCI
INTRA-CELLULAR ...
|
Unknown | 0.00% | 0.95% |
Sold All 😨
(Was: #21) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.00% | 0.81% |
Sold All 😨
(Was: #24) |
0.0 | -58,906 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XHB
SPDR SER TR
|
Unknown | 0.00% | 0.59% |
Sold All 😨
(Was: #30) |
0.0 | -8,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.56% |
Sold All 😨
(Was: #31) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CON
CONCENTRA GROUP...
|
Healthcare | 0.00% | 0.49% |
Sold All 😨
(Was: #34) |
0.0 | -31,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EXEEZ
EXPAND ENERGY C...
|
Unknown | 0.00% | 0.49% |
Sold All 😨
(Was: #35) |
0.0 | -6,453 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PARA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #36) |
0.0 | -55,464 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 0.00% | 0.37% |
Sold All 😨
(Was: #42) |
0.0 | -51,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.00% | 0.34% |
Sold All 😨
(Was: #44) |
0.0 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #49) |
0.0 | -2,471 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMED
AMEDISYS INC
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #50) |
0.0 | -4,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #53) |
0.0 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BMEZ
BLACKROCK HEALT...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #54) |
0.0 | -20,954 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #56) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #57) |
0.0 | -7,109 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #61) |
0.0 | -16,918 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IONQ/WS
IONQ INC
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #62) |
0.0 | -21,797 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #63) |
0.0 | -5,917 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #64) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 0.16% |
Sold All 😨
(Was: #65) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HTZWW
HERTZ GLOBAL HL...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #67) |
0.0 | -91,863 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #68) |
0.0 | -25,141 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #70) |
0.0 | -20,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
INBX
INHIBRX BIOSCIE...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #71) |
0.0 | -11,408 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABLLW
ABACUS LIFE INC
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #73) |
0.0 | -88,432 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #74) |
0.0 | -18,601 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BOE
BLACKROCK ENHAN...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #76) |
0.0 | -10,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ECC
EAGLE POINT CRE...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #78) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
CUTERA INC
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #80) |
0.0 | -18,986 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
DLTR
CALL
DOLLAR TREE INC
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #83) |
0.0 | -139,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PARA
CALL
PARAMOUNT GLOBA...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #92) |
0.0 | -35,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #96) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #97) |
0.0 | -37,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GB/WS
GLOBAL BLUE GRO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #99) |
0.0 | -201,903 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VALE
PUT
VALE S A
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #100) |
0.0 | -46,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PRCWF
PROCAPS GROUP S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #101) |
0.0 | -265,332 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #102) |
0.0 | -20,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VZ
PUT
VERIZON COMMUNI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #103) |
0.0 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
T
PUT
AT&T INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #105) |
0.0 | -30,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RITM
PUT
RITHM CAPITAL C...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #106) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 187 holdings