Filed: 5/28/2026ACC: 0001172661-26-002442
📋 What this filing means
BLUE FIN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $609.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$609.64M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$358.42M58.8%
CL A$39.07M6.4%
CAP STK CL A$29.40M4.8%
ISHS 1-5YR INVS$23.14M3.8%
GOLD SHS$17.38M2.9%
ISHS 5-10YR INVT$13.64M2.2%
COM CL A$11.48M1.9%
Portfolio Concentration
Top 3$182.50M29.9%
4–10$143.27M23.5%
11–25$119.24M19.6%
Rest$164.63M27.0%
Top 3 weight
29.9%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
NVIDIA CORPORATION
SOLEShares569.19K
TypeSH
Market value$99.27M
16.28%
Sole
569.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares191.56K
TypeSH
Market value$48.62M
7.97%
Sole
191.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares93.52K
TypeSH
Market value$34.62M
5.68%
Sole
93.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.23K
TypeSH
Market value$29.40M
4.82%
Sole
102.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares120.19K
TypeSH
Market value$25.03M
4.11%
Sole
120.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares440.33K
TypeSH
Market value$23.14M
3.80%
Sole
440.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.47K
TypeSH
Market value$22.58M
3.70%
Sole
39.47K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares40.40K
TypeSH
Market value$17.38M
2.85%
Sole
40.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.27K
TypeSH
Market value$13.64M
2.24%
Sole
256.27K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares12.13K
TypeSH
Market value$12.09M
1.98%
Sole
12.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.98K
TypeSH
Market value$11.48M
1.88%
Sole
37.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.85K
TypeSH
Market value$11.41M
1.87%
Sole
36.85K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.21K
TypeSH
Market value$11.10M
1.82%
Sole
22.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.46K
TypeSH
Market value$10.43M
1.71%
Sole
35.46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.07K
TypeSH
Market value$9.27M
1.52%
Sole
10.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.56K
TypeSH
Market value$8.32M
1.36%
Sole
104.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.38K
TypeSH
Market value$7.85M
1.29%
Sole
27.38K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares11.78K
TypeSH
Market value$7.66M
1.26%
Sole
11.78K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.28K
TypeSH
Market value$6.87M
1.13%
Sole
55.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.08K
TypeSH
Market value$6.75M
1.11%
Sole
14.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.43K
TypeSH
Market value$6.10M
1.00%
Sole
51.43K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares30.96K
TypeSH
Market value$5.97M
0.98%
Sole
30.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.08K
TypeSH
Market value$5.95M
0.98%
Sole
196.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.92K
TypeSH
Market value$5.11M
0.84%
Sole
20.92K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares12.74K
TypeSH
Market value$4.98M
0.82%
Sole
12.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 569.19K | SH | $99.27M 16.28% | 569.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 191.56K | SH | $48.62M 7.97% | 191.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.52K | SH | $34.62M 5.68% | 93.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 102.23K | SH | $29.40M 4.82% | 102.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120.19K | SH | $25.03M 4.11% | 120.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 440.33K | SH | $23.14M 3.80% | 440.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.47K | SH | $22.58M 3.70% | 39.47K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 40.40K | SH | $17.38M 2.85% | 40.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 256.27K | SH | $13.64M 2.24% | 256.27K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 12.13K | SH | $12.09M 1.98% | 12.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.98K | SH | $11.48M 1.88% | 37.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.85K | SH | $11.41M 1.87% | 36.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.21K | SH | $11.10M 1.82% | 22.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.46K | SH | $10.43M 1.71% | 35.46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.07K | SH | $9.27M 1.52% | 10.07K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 104.56K | SH | $8.32M 1.36% | 104.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.38K | SH | $7.85M 1.29% | 27.38K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.78K | SH | $7.66M 1.26% | 11.78K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.28K | SH | $6.87M 1.13% | 55.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.08K | SH | $6.75M 1.11% | 14.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 51.43K | SH | $6.10M 1.00% | 51.43K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 30.96K | SH | $5.97M 0.98% | 30.96K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 196.08K | SH | $5.95M 0.98% | 196.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.92K | SH | $5.11M 0.84% | 20.92K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.74K | SH | $4.98M 0.82% | 12.74K | 0.00 | 0.00 |
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