13F HOLDINGS REPORT
Blue Line Capital, LLC / IL
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002085853-26-000275
Total Value
$84.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 23,228 | $5.4M | 6.34% |
| 2 | APPLE INC | AAPL | 15,339 | $4.2M | 4.93% |
| 3 | NVIDIA CORPORATION | NVDA | 21,711 | $4.0M | 4.79% |
| 4 | MICROSOFT CORP | MSFT | 7,250 | $3.5M | 4.14% |
| 5 | META PLATFORMS INC | META | 5,147 | $3.4M | 4.02% |
| 6 | BROADCOM INC | AVGO | 9,478 | $3.3M | 3.88% |
| 7 | UBER TECHNOLOGIES INC | UBER | 35,885 | $2.9M | 3.47% |
| 8 | ALPHABET INC | GOOG | 9,315 | $2.9M | 3.45% |
| 9 | MICRON TECHNOLOGY INC | MU | 10,230 | $2.9M | 3.45% |
| 10 | ISHARES TR | 464287804 | 22,478 | $2.7M | 3.19% |
| 11 | ALPHABET INC | GOOG | 7,218 | $2.3M | 2.67% |
| 12 | VERTIV HOLDINGS CO | VRT | 10,616 | $1.7M | 2.03% |
| 13 | AMGEN INC | AMGN | 5,150 | $1.7M | 1.99% |
| 14 | VANECK ETF TRUST | 92189F106 | 17,929 | $1.5M | 1.82% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 4,734 | $1.5M | 1.80% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 1,729 | $1.5M | 1.80% |
| 17 | ISHARES TR | 464287200 | 2,159 | $1.5M | 1.75% |
| 18 | LEIDOS HOLDINGS INC | LDOS | 7,452 | $1.3M | 1.59% |
| 19 | ABBVIE INC | ABBV | 5,752 | $1.3M | 1.55% |
| 20 | WABTEC | 929740108 | 6,100 | $1.3M | 1.54% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 2,543 | $1.2M | 1.41% |
| 22 | AT&T INC | T-PC | 46,420 | $1.2M | 1.36% |
| 23 | MASTEC INC | MTZ | 5,194 | $1.1M | 1.33% |
| 24 | CAMECO CORP | CCJ | 12,035 | $1.1M | 1.30% |
| 25 | ISHARES TR | 46434V860 | 21,760 | $1.1M | 1.30% |
| 26 | ORACLE CORP | ORCL-PD | 5,475 | $1.1M | 1.26% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $1.0M | 1.20% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 19,800 | $999,309 | 1.18% |
| 29 | UNITED RENTALS INC | URI | 1,195 | $967,090 | 1.14% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 5,417 | $962,872 | 1.14% |
| 31 | VANGUARD BD INDEX FDS | 921937793 | 13,291 | $924,019 | 1.09% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 1,578 | $914,239 | 1.08% |
| 33 | SPROTT ASSET MANAGEMENT LP | SII | 19,494 | $892,825 | 1.06% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,308 | $892,248 | 1.05% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 32,341 | $889,060 | 1.05% |
| 36 | TRANSDIGM GROUP INC | TDG | 653 | $868,392 | 1.03% |
| 37 | NETFLIX INC | NFLX | 8,880 | $832,589 | 0.98% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,649 | $828,870 | 0.98% |
| 39 | COEUR MNG INC | 192108504 | 45,085 | $803,866 | 0.95% |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 8,780 | $748,495 | 0.88% |
| 41 | EXXON MOBIL CORP | XOM | 5,937 | $714,473 | 0.84% |
| 42 | APPLOVIN CORP | APP | 1,006 | $677,863 | 0.80% |
| 43 | AMER SPORTS INC | AS | 18,130 | $677,155 | 0.80% |
| 44 | ISHARES TR | 464288661 | 5,617 | $670,382 | 0.79% |
| 45 | DOUBLELINE ETF TRUST | 25861R303 | 12,702 | $659,241 | 0.78% |
| 46 | T-MOBILE US INC | TMUSZ | 3,223 | $654,349 | 0.77% |
| 47 | CHENIERE ENERGY INC | LNG | 3,262 | $634,101 | 0.75% |
| 48 | COINBASE GLOBAL INC | COIN | 2,674 | $604,698 | 0.71% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 1,013 | $573,723 | 0.68% |
| 50 | WORKDAY INC | WDAY | 2,646 | $568,308 | 0.67% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,477 | $563,139 | 0.67% |
| 52 | TOUCHSTONE ETF TRUST | 89157W806 | 18,938 | $537,101 | 0.63% |
| 53 | ISHARES TR | 464287234 | 9,168 | $501,604 | 0.59% |
| 54 | SLB LIMITED | SLB | 12,705 | $487,620 | 0.58% |
| 55 | BARCLAYS BANK PLC | VXZ | 12,758 | $479,828 | 0.57% |
| 56 | INVESCO QQQ TR | IVZ | 779 | $478,551 | 0.57% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,120 | $452,580 | 0.53% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 1,271 | $449,006 | 0.53% |
| 59 | ALPS ETF TR | 00162Q346 | 16,834 | $438,853 | 0.52% |
| 60 | SOFI TECHNOLOGIES INC | SOFI | 15,212 | $398,250 | 0.47% |
| 61 | MCDONALDS CORP | MCD | 1,246 | $380,911 | 0.45% |
| 62 | FASTENAL CO | FAST | 8,021 | $321,894 | 0.38% |
| 63 | ISHARES BITCOIN TRUST ETF | IBIT | 6,340 | $314,781 | 0.37% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 1,849 | $313,461 | 0.37% |
| 65 | FIDELITY COVINGTON TRUST | 316092352 | 4,607 | $252,648 | 0.30% |
| 66 | SPDR SERIES TRUST | 78464A854 | 3,059 | $245,431 | 0.29% |
| 67 | GE VERNOVA INC | GEV | 375 | $245,089 | 0.29% |
| 68 | BARRICK MNG CORP | 06849F108 | 5,219 | $227,287 | 0.27% |
| 69 | ALAMOS GOLD INC NEW | AGI | 5,743 | $221,565 | 0.26% |
| 70 | NEWMONT CORP | NEMCL | 2,050 | $204,704 | 0.24% |
| 71 | ISHARES BITCOIN TRUST ETF | IBIT | 3,700 | $183,705 | 0.22% |
| 72 | OAKTREE SPECIALTY LENDING CO | OCSL | 12,360 | $157,462 | 0.19% |
| 73 | GOLDMAN SACHS BDC INC | GSBD | 11,964 | $111,026 | 0.13% |