Blue Line Capital, LLC / IL 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BL Blue Line Capital, LLC / IL | Institutional Filer | ▲ 5.06% | $88.4M | 65 |
Current Portfolio Holdings
Showing all 65 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 30K | $5.3M | 6.01% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 21K | $4.5M | 5.06% |
| 3 | AAPL | Apple Inc. | Technology | 15K | $3.8M | 4.35% |
| 4 | MSFT | Microsoft Corporation | Technology | 9K | $3.2M | 3.65% |
| 5 | META | Meta Platforms, Inc. | Technology | 6K | $3.2M | 3.60% |
| 6 | MU | Micron Technology, Inc. | Technology | 9K | $3.1M | 3.52% |
| 7 | AVGO | Broadcom Inc. | Technology | 10K | $3.0M | 3.41% |
| 8 | VRT | Vertiv Holdings Co | Industrials | 10K | $2.5M | 2.86% |
| 9 | PLTR | Palantir Technologies Inc. | Technology | 16K | $2.3M | 2.64% |
| 10 | GOOG | Alphabet Inc. | Technology | 8K | $2.3M | 2.62% |
| 11 | SMTH | ALPS ETF TR | — | 87K | $2.2M | 2.55% |
| 12 | IJR | ISHARES TR | — | 16K | $2.0M | 2.29% |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 5K | $2.0M | 2.29% |
| 14 | AMGN | Amgen Inc. | Healthcare | 6K | $2.0M | 2.21% |
| 15 | OUNZ | VANECK MERK GOLD ETF | — | 43K | $2.0M | 2.21% |
Showing 1 to 15 of 65 holdings