13F-HR filed by Blue Line Capital, LLC / IL
Blue Line Capital, LLC / IL filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 65 holding rows worth $88,366,045.
- Accession
- 0002085853-26-000584
- Filer
- CIK 2111406
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 65 entries on the cover page, a total value of $88,366,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,366,045 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 30,429 | $5,306,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,490 | $4,475,722 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,149 | $3,844,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,710 | $3,224,309 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,562 | $3,182,124 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,216 | $3,113,652 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,740 | $3,014,666 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,098 | $2,530,453 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,918 | $2,328,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,078 | $2,317,362 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 87,352 | $2,249,755 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,289 | $2,024,909 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,446 | $2,024,551 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,562 | $1,957,017 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 43,314 | $1,951,296 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,826 | $1,874,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,717 | $1,809,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,175 | $1,775,550 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,751 | $1,708,409 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,203 | $1,605,249 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,280 | $1,569,386 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,265 | $1,548,619 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,096 | $1,483,603 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,836 | $1,473,733 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,162 | $1,464,909 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,226 | $1,436,476 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,635 | $1,419,140 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,538 | $1,403,191 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,295 | $1,369,083 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,713 | $1,308,620 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,815 | $1,185,729 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 23,069 | $1,166,124 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,106 | $1,143,588 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,873 | $1,068,906 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 51,424 | $965,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,052 | $962,733 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,624 | $925,348 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,710 | $840,751 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,056 | $798,225 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,959 | $779,682 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,353 | $772,374 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,385 | $751,551 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,146 | $745,352 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,016 | $733,523 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,341 | $711,833 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,947 | $694,345 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,810 | $668,131 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,441 | $664,287 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 19,905 | $655,273 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,828 | $602,100 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 23,797 | $588,312 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,032 | $507,920 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 9,544 | $495,929 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 835 | $481,970 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,060 | $418,139 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,337 | $397,178 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 7,854 | $359,778 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,364 | $255,853 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,743 | $255,161 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,213 | $245,900 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,691 | $232,136 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,481 | $141,036 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,485 | $128,627 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,213 | $125,205 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 14,888 | $102,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000584 | this filing | 2026-05-12 | acceptance time not in the bulk data set |