Filed: 5/12/2026ACC: 0002085853-26-000584
📋 What this filing means
BLUE LINE CAPITAL, LLC / IL filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $88.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$88.37M
Total AUM (reported)
888.47K
Total Shares
Allocation by class
COM$50.85M57.5%
CL A$6.93M7.8%
COM CL A$3.57M4.0%
COM NEW$3.09M3.5%
CAP STK CL C$2.32M2.6%
SMITH CORE PLUS$2.25M2.5%
CORE S&P SCP ETF$2.02M2.3%
Portfolio Concentration
Top 3$13.63M15.4%
4–10$19.71M22.3%
11–25$26.52M30.0%
Rest$28.51M32.3%
Top 3 weight
15.4%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 888.47K
Sole
Full voting authority
888.47K
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
NVIDIA CORPORATION
SOLEShares30.43K
TypeSH
Market value$5.31M
6.01%
Sole
30.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.49K
TypeSH
Market value$4.48M
5.06%
Sole
21.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.15K
TypeSH
Market value$3.84M
4.35%
Sole
15.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.71K
TypeSH
Market value$3.22M
3.65%
Sole
8.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.56K
TypeSH
Market value$3.18M
3.60%
Sole
5.56K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares9.22K
TypeSH
Market value$3.11M
3.52%
Sole
9.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.74K
TypeSH
Market value$3.01M
3.41%
Sole
9.74K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares10.10K
TypeSH
Market value$2.53M
2.86%
Sole
10.10K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares15.92K
TypeSH
Market value$2.33M
2.64%
Sole
15.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.08K
TypeSH
Market value$2.32M
2.62%
Sole
8.08K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares87.35K
TypeSH
Market value$2.25M
2.55%
Sole
87.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.29K
TypeSH
Market value$2.02M
2.29%
Sole
16.29K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.45K
TypeSH
Market value$2.02M
2.29%
Sole
5.45K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.56K
TypeSH
Market value$1.96M
2.21%
Sole
5.56K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares43.31K
TypeSH
Market value$1.95M
2.21%
Sole
43.31K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares5.83K
TypeSH
Market value$1.87M
2.12%
Sole
5.83K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares19.72K
TypeSH
Market value$1.81M
2.05%
Sole
19.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.17K
TypeSH
Market value$1.78M
2.01%
Sole
6.17K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares23.75K
TypeSH
Market value$1.71M
1.93%
Sole
23.75K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.20K
TypeSH
Market value$1.61M
1.82%
Sole
2.20K
Shared
0.00
None
0.00
WABTEC
SOLEShares6.28K
TypeSH
Market value$1.57M
1.78%
Sole
6.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.26K
TypeSH
Market value$1.55M
1.75%
Sole
5.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.10K
TypeSH
Market value$1.48M
1.68%
Sole
3.10K
Shared
0.00
None
0.00
AT&T INC
SOLEShares50.84K
TypeSH
Market value$1.47M
1.67%
Sole
50.84K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares5.16K
TypeSH
Market value$1.46M
1.66%
Sole
5.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 30.43K | SH | $5.31M 6.01% | 30.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.49K | SH | $4.48M 5.06% | 21.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.15K | SH | $3.84M 4.35% | 15.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.71K | SH | $3.22M 3.65% | 8.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.56K | SH | $3.18M 3.60% | 5.56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 9.22K | SH | $3.11M 3.52% | 9.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.74K | SH | $3.01M 3.41% | 9.74K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 10.10K | SH | $2.53M 2.86% | 10.10K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.92K | SH | $2.33M 2.64% | 15.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.08K | SH | $2.32M 2.62% | 8.08K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 87.35K | SH | $2.25M 2.55% | 87.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.29K | SH | $2.02M 2.29% | 16.29K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.45K | SH | $2.02M 2.29% | 5.45K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.56K | SH | $1.96M 2.21% | 5.56K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 43.31K | SH | $1.95M 2.21% | 43.31K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 5.83K | SH | $1.87M 2.12% | 5.83K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 19.72K | SH | $1.81M 2.05% | 19.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.17K | SH | $1.78M 2.01% | 6.17K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 23.75K | SH | $1.71M 1.93% | 23.75K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.20K | SH | $1.61M 1.82% | 2.20K | 0.00 | 0.00 |
WABTECSOLE | COM | 6.28K | SH | $1.57M 1.78% | 6.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.26K | SH | $1.55M 1.75% | 5.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.10K | SH | $1.48M 1.68% | 3.10K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 50.84K | SH | $1.47M 1.67% | 50.84K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 5.16K | SH | $1.46M 1.66% | 5.16K | 0.00 | 0.00 |
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