BLUEFIN CAPITAL MANAGEMENT, LLC
89 holdingsFiling period: 2026-03-31Current AUM: $160.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | 3.25M | $44.7M | $41.4M | 25.85% | -3,647,986 | 2026-03-31 |
| 2 | LC | LENDINGCLUB ISSUANCE TR SER | 390.0K | $19.6M | $19.6M | 12.24% | -- | 2026-03-31 |
| 3 | BOXX | EA SERIES TRUST | 90.0K | $10.5M | $10.6M | 6.62% | -- | 2026-03-31 |
| 4 | CWB | SPDR SERIES TRUST | 104.7K | $9.6M | $10.7M | 6.66% | -- | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 389.9K | $8.7M | $10.0M | 6.22% | +155.1K | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 77.0K | $5.8M | $5.0M | 3.12% | -35,200 | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 142.3K | $3.0M | $3.6M | 2.23% | -207,920 | 2026-03-31 |
| 8 | CCOI | COGENT COMM HOLDINGS INC | 688.3K | $2.6M | $1.9M | 1.17% | +130.0K | 2026-03-31 |
| 9 | CORZW | CORE SCIENTIFIC INC NEW | 272.4K | $2.4M | $3.8M | 2.38% | +109.0K | 2026-03-31 |
| 10 | UTF | COHEN & STEERS INFRASTRUCTUR | 91.7K | $2.4M | $2.5M | 1.59% | -9,078 | 2026-03-31 |
| 11 | ET | ENERGY TRANSFER L P | 218.7K | $2.2M | $2.3M | 1.46% | -103,937 | 2026-03-31 |
| 12 | UPS | UNITED PARCEL SVCS INC | 22.0K | $2.2M | $2.3M | 1.43% | -21,000 | 2026-03-31 |
| 13 | WBD | WARNER BROS DISCOVERY INC | 3.91M | $2.1M | $2.0M | 1.26% | +3.75M | 2026-03-31 |
| 14 | EA | ELECTRONIC ARTS INC | 675.9K | $2.1M | $2.2M | 1.35% | -- | 2026-03-31 |
| 15 | PAA | PLAINS ALL AMERN PIPELINE L | 92.1K | $2.1M | $2.3M | 1.41% | -- | 2026-03-31 |
| 16 | C | CITIGROUP INC | 17.2K | $1.9M | $2.3M | 1.42% | -- | 2026-03-31 |
| 17 | DIS | DISNEY WALT CO | 33.5K | $1.7M | $1.7M | 1.09% | +29.1K | 2026-03-31 |
| 18 | RIOT | RIOT PLATFORMS INC | 269.9K | $1.6M | $2.7M | 1.68% | -- | 2026-03-31 |
| 19 | CRC | CALIFORNIA RES CORP | 23.3K | $1.6M | $1.2M | 0.77% | -- | 2026-03-31 |
| 20 | PFF | ISHARES TR | 49.2K | $1.5M | $1.5M | 0.94% | -- | 2026-03-31 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 6.0K | $1.4M | $1.3M | 0.83% | +5.0K | 2026-03-31 |
| 22 | WEN | WENDYS CO | 655.2K | $1.4M | $1.5M | 0.94% | -- | 2026-03-31 |
| 23 | UNH | UNITEDHEALTH GROUP INC | 4.7K | $1.3M | $1.9M | 1.21% | -- | 2026-03-31 |
| 24 | PFE | PFIZER INC | 55.0K | $1.1M | $995K | 0.62% | -74,088 | 2026-03-31 |
| 25 | SO | SOUTHERN CO | 335.0K | $1.0M | $996K | 0.62% | -400,000 | 2026-03-31 |
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