Blue Line Capital, LLC / IL
78 holdingsFiling period: 2026-06-30Current AUM: $115.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 7.1K | $8.2M | $4.9M | 4.23% | -2,110 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 29.0K | $5.8M | $5.4M | 4.68% | -1,394 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 20.0K | $5.8M | $6.8M | 5.90% | +4.8K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 22.6K | $5.4M | $5.9M | 5.06% | +1.1K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 13.6K | $5.1M | $4.0M | 3.44% | +3.8K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 12.3K | $4.6M | $6.5M | 5.63% | +3.6K | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 3.2K | $3.8M | $4.3M | 3.69% | -- | 2026-06-30 |
| 8 | CRWD | Crowdstrike Hldgs Inc | 4.0K | $3.1M | $3.5M | 3.02% | +393 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 8.6K | $3.0M | $2.4M | 2.10% | +502 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 8.4K | $3.0M | $2.4M | 2.06% | +2.2K | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 6.8K | $2.9M | $2.4M | 2.11% | +1.4K | 2026-06-30 |
| 12 | SMTH | Alps ETF TR | 107.2K | $2.8M | $2.7M | 2.32% | +19.8K | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 4.8K | $2.7M | $2.9M | 2.54% | -742 | 2026-06-30 |
| 14 | URI | United Rentals Inc | 2.4K | $2.7M | $2.5M | 2.15% | +158 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 7.7K | $2.5M | $2.6M | 2.22% | +2.4K | 2026-06-30 |
| 16 | IJR | iShares TR | 16.9K | $2.5M | $2.3M | 2.00% | +575 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 4.2K | $2.1M | $2.1M | 1.83% | +1.1K | 2026-06-30 |
| 18 | PLTR | Palantir Technologies Inc | 17.7K | $2.1M | $2.8M | 2.45% | +1.8K | 2026-06-30 |
| 19 | WAB | Wabtec | 6.7K | $1.8M | $1.9M | 1.65% | +447 | 2026-06-30 |
| 20 | ABBV | Abbvie Inc | 7.0K | $1.8M | $2.0M | 1.76% | +723 | 2026-06-30 |
| 21 | OUNZ | VanEck Merk Gold ETF | 45.1K | $1.7M | $1.8M | 1.52% | +1.8K | 2026-06-30 |
| 22 | CQQQ | Invesco Exch Traded FD TR II | 30.3K | $1.7M | $1.2M | 1.05% | -- | 2026-06-30 |
| 23 | GDX | VanEck ETF Trust | 22.7K | $1.7M | $2.0M | 1.71% | +3.0K | 2026-06-30 |
| 24 | MTZ | Mastec Inc | 4.1K | $1.7M | $705K | 0.61% | -1,774 | 2026-06-30 |
| 25 | VRT | Vertiv Holdings Co | 4.7K | $1.6M | $862K | 0.74% | -5,385 | 2026-06-30 |
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