13F-HR filed by Blue Line Capital, LLC / IL
Blue Line Capital, LLC / IL filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 92 holding rows worth $119,910,113.
- Accession
- 0002085853-26-000913
- Filer
- CIK 2111406
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 92 entries on the cover page, a total value of $119,910,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,910,113 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 6,606 | $7,624,809 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,035 | $5,809,519 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,667 | $5,690,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,529 | $5,369,562 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,568 | $5,125,183 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,304 | $4,589,710 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,956 | $3,545,515 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,028 | $3,073,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,580 | $3,031,408 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,811 | $2,864,707 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 107,187 | $2,758,986 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,361 | $2,675,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,720 | $2,658,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,388 | $2,640,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,706 | $2,522,269 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,864 | $2,501,145 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,239 | $2,121,153 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,741 | $2,069,842 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,727 | $1,813,694 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,918 | $1,740,929 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 45,106 | $1,740,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 30,327 | $1,729,549 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,052 | $1,685,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,475 | $1,620,324 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,713 | $1,578,020 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,473 | $1,534,833 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,110 | $1,488,137 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,974 | $1,478,218 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,114 | $1,437,652 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,678 | $1,380,979 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 26,402 | $1,335,263 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,560 | $1,328,995 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,033 | $1,247,870 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,723 | $1,192,626 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,252 | $1,160,298 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,444 | $1,127,001 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,835 | $1,064,032 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 23,251 | $1,060,030 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,564 | $1,048,794 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,901 | $986,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,231 | $978,953 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,237 | $953,230 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,187 | $943,008 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,720 | $907,308 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,326 | $886,593 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,154 | $861,715 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,389 | $848,086 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 16,323 | $830,863 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,639 | $808,392 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,765 | $806,869 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,432 | $789,243 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,941 | $771,897 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,250 | $763,050 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,048 | $726,159 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 21,329 | $721,773 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,968 | $707,672 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 600 | $704,916 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 834 | $614,189 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $577,145 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 10,278 | $532,478 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,139 | $509,529 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 201 | $457,020 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 200 | $454,746 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,100 | $405,218 | dollars as filed | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,541 | $401,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $357,370 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,171 | $336,787 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 300 | $319,470 | dollars as filed | call |
| SPY | 78462F103 | SHS | 400 | $298,708 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,372 | $296,328 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 400 | $255,488 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,793 | $242,670 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $239,886 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,553 | $238,411 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 480 | $229,234 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 600 | $223,218 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,011 | $220,784 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,633 | $217,538 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 300 | $154,569 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,792 | $152,739 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,963 | $141,845 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,681 | $133,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,200 | $90,540 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 15,638 | $87,730 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $86,808 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 153 | $56,362 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $56,329 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $25,164 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 100 | $23,834 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 5 | $5,874 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5 | $5,325 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 300 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000913 | this filing | 2026-07-30 | acceptance time not in the bulk data set |