Filed: 5/21/2025ACC: 0001085146-25-003392
📋 What this filing means
BLUEFIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $138.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$138.56M
Total AUM (reported)
16.46M
Total Shares
Allocation by class
TR UNIT$46.65M33.7%
COM$27.02M19.5%
RUSSELL 2000 ETF$10.19M7.4%
TIPS BD ETF$6.67M4.8%
BBG CONV SEC ETF$6.54M4.7%
SHS BEN INT$6.43M4.6%
SPONSORED ADR$4.95M3.6%
Portfolio Concentration
Top 3$58.52M42.2%
4–10$36.77M26.5%
11–25$23.61M17.0%
Rest$19.65M14.2%
Top 3 weight
42.2%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 16.46M
Sole
Full voting authority
16.46M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
SPROTT PHYSICAL GOLD & SILVE
SOLEShares1.33M
TypeSH
Market value$37.80M
27.28%
Sole
1.33M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares8.30M
TypeSH
Market value$10.54M
7.60%
Sole
8.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.06K
TypeSH
Market value$10.19M
7.35%
Sole
51.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares430.80K
TypeSH
Market value$8.86M
6.39%
Sole
430.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.04K
TypeSH
Market value$6.67M
4.81%
Sole
60.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares85.33K
TypeSH
Market value$6.54M
4.72%
Sole
85.33K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares131.73K
TypeSH
Market value$4.26M
3.07%
Sole
131.73K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares225.10K
TypeSH
Market value$3.95M
2.85%
Sole
225.10K
Shared
0.00
None
0.00
BLACKROCK INNOVATION AND GRW
SOLEShares591.49K
TypeSH
Market value$3.70M
2.67%
Sole
591.49K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares252.87K
TypeSH
Market value$2.81M
2.02%
Sole
252.87K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares319.90K
TypeSH
Market value$2.72M
1.96%
Sole
319.90K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares73.77K
TypeSH
Market value$2.09M
1.51%
Sole
73.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.02K
TypeSH
Market value$1.96M
1.42%
Sole
24.02K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares19.04K
TypeSH
Market value$1.92M
1.38%
Sole
19.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.70K
TypeSH
Market value$1.87M
1.35%
Sole
23.70K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares54.80K
TypeSH
Market value$1.56M
1.13%
Sole
54.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares48.20K
TypeSH
Market value$1.56M
1.13%
Sole
48.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.04K
TypeSH
Market value$1.45M
1.04%
Sole
47.04K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares1.23M
TypeSH
Market value$1.36M
0.98%
Sole
1.23M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares21.70K
TypeSH
Market value$1.32M
0.96%
Sole
21.70K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares10K
TypeSH
Market value$1.32M
0.95%
Sole
10K
Shared
0.00
None
0.00
GREYSTONE HOUSING IMPACT INV
SOLEShares103.20K
TypeSH
Market value$1.27M
0.92%
Sole
103.20K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares58.91K
TypeSH
Market value$1.12M
0.81%
Sole
58.91K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares100K
TypeSH
Market value$1.07M
0.77%
Sole
100K
Shared
0.00
None
0.00
EATON VANCE NEW YORK MUN BD
SOLEShares106.94K
TypeSH
Market value$1.01M
0.73%
Sole
106.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 1.33M | SH | $37.80M 27.28% | 1.33M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 8.30M | SH | $10.54M 7.60% | 8.30M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 51.06K | SH | $10.19M 7.35% | 51.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 430.80K | SH | $8.86M 6.39% | 430.80K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 60.04K | SH | $6.67M 4.81% | 60.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 85.33K | SH | $6.54M 4.72% | 85.33K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 131.73K | SH | $4.26M 3.07% | 131.73K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN ETF | 225.10K | SH | $3.95M 2.85% | 225.10K | 0.00 | 0.00 |
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 591.49K | SH | $3.70M 2.67% | 591.49K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 252.87K | SH | $2.81M 2.02% | 252.87K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 319.90K | SH | $2.72M 1.96% | 319.90K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 73.77K | SH | $2.09M 1.51% | 73.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 24.02K | SH | $1.96M 1.42% | 24.02K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 19.04K | SH | $1.92M 1.38% | 19.04K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 23.70K | SH | $1.87M 1.35% | 23.70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 54.80K | SH | $1.56M 1.13% | 54.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 48.20K | SH | $1.56M 1.13% | 48.20K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 47.04K | SH | $1.45M 1.04% | 47.04K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 1.23M | SH | $1.36M 0.98% | 1.23M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 21.70K | SH | $1.32M 0.96% | 21.70K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 10K | SH | $1.32M 0.95% | 10K | 0.00 | 0.00 |
GREYSTONE HOUSING IMPACT INVSOLE | BEN UNIT CTF | 103.20K | SH | $1.27M 0.92% | 103.20K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 58.91K | SH | $1.12M 0.81% | 58.91K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 100K | SH | $1.07M 0.77% | 100K | 0.00 | 0.00 |
EATON VANCE NEW YORK MUN BDSOLE | COM | 106.94K | SH | $1.01M 0.73% | 106.94K | 0.00 | 0.00 |
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