Filed: 1/23/2026ACC: 0001172661-26-000289
📋 What this filing means
BLUE FIN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $644.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$644.86M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$386.47M59.9%
CL A$45.95M7.1%
CAP STK CL A$32.68M5.1%
ISHS 1-5YR INVS$21.50M3.3%
GOLD SHS$16.09M2.5%
COM CL A$13.99M2.2%
ISHS 5-10YR INVT$12.64M2.0%
Portfolio Concentration
Top 3$206.10M32.0%
4–10$152.10M23.6%
11–25$124.08M19.2%
Rest$162.58M25.2%
Top 3 weight
32.0%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
NVIDIA CORPORATION
SOLEShares576.04K
TypeSH
Market value$107.43M
16.66%
Sole
576.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares195.20K
TypeSH
Market value$53.07M
8.23%
Sole
195.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.29K
TypeSH
Market value$45.60M
7.07%
Sole
94.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.40K
TypeSH
Market value$32.68M
5.07%
Sole
104.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares121.90K
TypeSH
Market value$28.14M
4.36%
Sole
121.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.93K
TypeSH
Market value$26.36M
4.09%
Sole
39.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares406.53K
TypeSH
Market value$21.50M
3.33%
Sole
406.53K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares40.60K
TypeSH
Market value$16.09M
2.50%
Sole
40.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.90K
TypeSH
Market value$13.99M
2.17%
Sole
39.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.37K
TypeSH
Market value$13.34M
2.07%
Sole
23.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.66K
TypeSH
Market value$12.64M
1.96%
Sole
234.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares34.72K
TypeSH
Market value$12.02M
1.86%
Sole
34.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.57K
TypeSH
Market value$11.46M
1.78%
Sole
35.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.63K
TypeSH
Market value$11.42M
1.77%
Sole
10.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.05K
TypeSH
Market value$10.39M
1.61%
Sole
12.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.47K
TypeSH
Market value$8.62M
1.34%
Sole
27.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.53K
TypeSH
Market value$8.11M
1.26%
Sole
100.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.72K
TypeSH
Market value$7.99M
1.24%
Sole
11.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.15K
TypeSH
Market value$7.11M
1.10%
Sole
14.15K
Shared
0.00
None
0.00
WALMART INC
SOLEShares58.20K
TypeSH
Market value$6.48M
1.01%
Sole
58.20K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares12.26K
TypeSH
Market value$5.75M
0.89%
Sole
12.26K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares31.06K
TypeSH
Market value$5.70M
0.88%
Sole
31.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.97K
TypeSH
Market value$5.66M
0.88%
Sole
182.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.30K
TypeSH
Market value$5.41M
0.84%
Sole
45.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.12K
TypeSH
Market value$5.32M
0.83%
Sole
16.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 576.04K | SH | $107.43M 16.66% | 576.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 195.20K | SH | $53.07M 8.23% | 195.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 94.29K | SH | $45.60M 7.07% | 94.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 104.40K | SH | $32.68M 5.07% | 104.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121.90K | SH | $28.14M 4.36% | 121.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.93K | SH | $26.36M 4.09% | 39.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 406.53K | SH | $21.50M 3.33% | 406.53K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 40.60K | SH | $16.09M 2.50% | 40.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.90K | SH | $13.99M 2.17% | 39.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.37K | SH | $13.34M 2.07% | 23.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 234.66K | SH | $12.64M 1.96% | 234.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 34.72K | SH | $12.02M 1.86% | 34.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.57K | SH | $11.46M 1.78% | 35.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.63K | SH | $11.42M 1.77% | 10.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.05K | SH | $10.39M 1.61% | 12.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.47K | SH | $8.62M 1.34% | 27.47K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 100.53K | SH | $8.11M 1.26% | 100.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.72K | SH | $7.99M 1.24% | 11.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.15K | SH | $7.11M 1.10% | 14.15K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 58.20K | SH | $6.48M 1.01% | 58.20K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.26K | SH | $5.75M 0.89% | 12.26K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 31.06K | SH | $5.70M 0.88% | 31.06K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 182.97K | SH | $5.66M 0.88% | 182.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 45.30K | SH | $5.41M 0.84% | 45.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.12K | SH | $5.32M 0.83% | 16.12K | 0.00 | 0.00 |
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