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13F-HR filed by Blue Line Capital, LLC / IL

Blue Line Capital, LLC / IL filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 73 holding rows worth $84,606,366.

Accession
0002085853-26-000275
Filer
CIK 2111406
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 73 entries on the cover page, a total value of $84,606,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,606,366 with VALUE read as dollars as filed, 13F file number 028-26588. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM23,228$5,361,487dollars as filed
Apple Inc037833100COM15,339$4,170,121dollars as filed
NVIDIA Corp67066G104COM21,711$4,049,144dollars as filed
Microsoft Corp594918104COM7,250$3,506,469dollars as filed
META PLATFORMS INC CL A30303M102COM5,147$3,397,668dollars as filed
Broadcom Inc.11135F101COM9,478$3,280,283dollars as filed
Uber Technologies90353T100COM35,885$2,932,163dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,315$2,923,014dollars as filed
Micron Technology,Inc.595112103COM10,230$2,919,786dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS22,478$2,701,379dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,218$2,259,363dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock10,616$1,719,940dollars as filed
Amgen Inc.031162100COM5,150$1,685,792dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF17,929$1,537,810dollars as filed
JPMorgan Chase & Co46625H100COM4,734$1,525,508dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,729$1,520,170dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,159$1,478,896dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock7,452$1,344,336dollars as filed
AbbVie,Inc.00287Y109COM5,752$1,314,162dollars as filed
WABTEC COM929740108Stock6,100$1,302,071dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,543$1,192,057dollars as filed
AT&T Inc00206R102COM46,420$1,153,083dollars as filed
MASTEC INC COM576323109Stock5,194$1,129,020dollars as filed
CAMECO CORP COM13321L108Stock12,035$1,101,082dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS21,760$1,098,010dollars as filed
Oracle Corporation68389X105COM5,475$1,067,225dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM4,000$1,011,664dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF19,800$999,309dollars as filed
UNITED RENTALS INC COM911363109Stock1,195$967,090dollars as filed
Palantir Technologies Inc. Class A69608A108COM5,417$962,872dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND13,291$924,019dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,578$914,239dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN19,494$892,825dollars as filed
SPY78462F103SHS1,308$892,248dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock32,341$889,060dollars as filed
TRANSDIGM GROUP INC COM893641100Stock653$868,392dollars as filed
Netflix, Inc64110L106COM8,880$832,589dollars as filed
Berkshire Hathaway Inc084670702COM1,649$828,870dollars as filed
COEUR MNG INC COM NEW192108504Stock45,085$803,866dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock8,780$748,495dollars as filed
EXXON MOBIL CORP30231G102COM5,937$714,473dollars as filed
APPLOVIN CORP COM CL A03831W108Stock1,006$677,863dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK18,130$677,155dollars as filed
ISHARES TR4642886613 7 YR TREAS BD5,617$670,382dollars as filed
DOUBLELINE ETF TRUST25861R303COMMERCIAL REAL12,702$659,241dollars as filed
T-Mobile US,Inc.872590104COM3,223$654,349dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock3,262$634,101dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock2,674$604,698dollars as filed
Intuitive Surgical,Inc.46120E602COM1,013$573,723dollars as filed
WORKDAY INC CL A98138H101Stock2,646$568,308dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,477$563,139dollars as filed
TOUCHSTONE ETF TRUST89157W806SANDS CAP US ETF18,938$537,101dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF9,168$501,604dollars as filed
Schlumberger Limited806857108COM12,705$487,620dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN3612,758$479,828dollars as filed
INVESCO QQQ TR46090E103COM779$478,551dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF23,120$452,580dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,271$449,006dollars as filed
ALPS ETF TR00162Q346SMITH CORE PLUS16,834$438,853dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock15,212$398,250dollars as filed
McDonalds Corporation580135101COM1,246$380,911dollars as filed
FASTENAL CO COM311900104Stock8,021$321,894dollars as filed
IShares Bitcoin Trust Registered46438F101SHS6,340$314,781dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock1,849$313,461dollars as filed
Fidelity Blue Chip Growth ETF316092352SHS4,607$252,648dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS3,059$245,431dollars as filed
GE Vernova Inc.36828A101COM375$245,089dollars as filed
BARRICK MNG CORP06849F108COM SHS5,219$227,287dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock5,743$221,565dollars as filed
NEWMONT CORP651639106COM2,050$204,704dollars as filed
IShares Bitcoin Trust Registered46438F101SHS3,700$183,705dollars as filedcall
OAKTREE SPECIALTY LENDING67401P405COM12,360$157,462dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS11,964$111,026dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000275this filing2026-02-17acceptance time not in the bulk data set