Filed: 2/17/2026ACC: 0002085853-26-000275
📋 What this filing means
BLUE LINE CAPITAL, LLC / IL filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $84.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$84.61M
Total AUM (reported)
722.80K
Total Shares
Allocation by class
COM$48.98M57.9%
CL A$6.12M7.2%
COM CL A$3.22M3.8%
CAP STK CL C$2.92M3.5%
CORE S&P SCP ETF$2.70M3.2%
CAP STK CL A$2.26M2.7%
COM NEW$2.01M2.4%
Portfolio Concentration
Top 3$13.58M16.1%
4–10$21.66M25.6%
11–25$21.36M25.2%
Rest$28.00M33.1%
Top 3 weight
16.1%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 719.10K
Sole
Full voting authority
719.10K
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
AMAZON COM INC
SOLEShares23.23K
TypeSH
Market value$5.36M
6.34%
Sole
23.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.34K
TypeSH
Market value$4.17M
4.93%
Sole
15.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.71K
TypeSH
Market value$4.05M
4.79%
Sole
21.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.25K
TypeSH
Market value$3.51M
4.14%
Sole
7.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.15K
TypeSH
Market value$3.40M
4.02%
Sole
5.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.48K
TypeSH
Market value$3.28M
3.88%
Sole
9.48K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares35.88K
TypeSH
Market value$2.93M
3.47%
Sole
35.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.31K
TypeSH
Market value$2.92M
3.45%
Sole
9.31K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares10.23K
TypeSH
Market value$2.92M
3.45%
Sole
10.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.48K
TypeSH
Market value$2.70M
3.19%
Sole
22.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.22K
TypeSH
Market value$2.26M
2.67%
Sole
7.22K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares10.62K
TypeSH
Market value$1.72M
2.03%
Sole
10.62K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.15K
TypeSH
Market value$1.69M
1.99%
Sole
5.15K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares17.93K
TypeSH
Market value$1.54M
1.82%
Sole
17.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.73K
TypeSH
Market value$1.53M
1.80%
Sole
4.73K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.73K
TypeSH
Market value$1.52M
1.80%
Sole
1.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.16K
TypeSH
Market value$1.48M
1.75%
Sole
2.16K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares7.45K
TypeSH
Market value$1.34M
1.59%
Sole
7.45K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.75K
TypeSH
Market value$1.31M
1.55%
Sole
5.75K
Shared
0.00
None
0.00
WABTEC
SOLEShares6.10K
TypeSH
Market value$1.30M
1.54%
Sole
6.10K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.54K
TypeSH
Market value$1.19M
1.41%
Sole
2.54K
Shared
0.00
None
0.00
AT&T INC
SOLEShares46.42K
TypeSH
Market value$1.15M
1.36%
Sole
46.42K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares5.19K
TypeSH
Market value$1.13M
1.33%
Sole
5.19K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares12.04K
TypeSH
Market value$1.10M
1.30%
Sole
12.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.76K
TypeSH
Market value$1.10M
1.30%
Sole
21.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 23.23K | SH | $5.36M 6.34% | 23.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.34K | SH | $4.17M 4.93% | 15.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.71K | SH | $4.05M 4.79% | 21.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.25K | SH | $3.51M 4.14% | 7.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.15K | SH | $3.40M 4.02% | 5.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.48K | SH | $3.28M 3.88% | 9.48K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 35.88K | SH | $2.93M 3.47% | 35.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.31K | SH | $2.92M 3.45% | 9.31K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10.23K | SH | $2.92M 3.45% | 10.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.48K | SH | $2.70M 3.19% | 22.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.22K | SH | $2.26M 2.67% | 7.22K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 10.62K | SH | $1.72M 2.03% | 10.62K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.15K | SH | $1.69M 1.99% | 5.15K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 17.93K | SH | $1.54M 1.82% | 17.93K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.73K | SH | $1.53M 1.80% | 4.73K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.73K | SH | $1.52M 1.80% | 1.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.16K | SH | $1.48M 1.75% | 2.16K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 7.45K | SH | $1.34M 1.59% | 7.45K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.75K | SH | $1.31M 1.55% | 5.75K | 0.00 | 0.00 |
WABTECSOLE | COM | 6.10K | SH | $1.30M 1.54% | 6.10K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.54K | SH | $1.19M 1.41% | 2.54K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 46.42K | SH | $1.15M 1.36% | 46.42K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 5.19K | SH | $1.13M 1.33% | 5.19K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 12.04K | SH | $1.10M 1.30% | 12.04K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 21.76K | SH | $1.10M 1.30% | 21.76K | 0.00 | 0.00 |
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