Institutional Manager · CIK 0002111406
Blue Line Capital, LLC / IL
CHICAGO, IL · File #028-26588
Latest AUM
$84.6M
Positions
73
Top-10 Concentration
46.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 23,228 | $5.4M | 7.00% |
| 2 | APPLE INC | AAPL | 15,339 | $4.2M | 5.44% |
| 3 | NVIDIA CORPORATION | NVDA | 21,711 | $4.0M | 5.28% |
| 4 | MICROSOFT CORP | MSFT | 7,250 | $3.5M | 4.58% |
| 5 | META PLATFORMS INC | META | 5,147 | $3.4M | 4.43% |
| 6 | BROADCOM INC | AVGO | 9,478 | $3.3M | 4.28% |
| 7 | UBER TECHNOLOGIES INC | UBER | 35,885 | $2.9M | 3.83% |
| 8 | ALPHABET INC | GOOG | 9,315 | $2.9M | 3.81% |
| 9 | MICRON TECHNOLOGY INC | MU | 10,230 | $2.9M | 3.81% |
| 10 | ISHARES TR | 464287804 | 22,478 | $2.7M | 3.52% |
| 11 | ALPHABET INC | GOOG | 7,218 | $2.3M | 2.95% |
| 12 | VERTIV HOLDINGS CO | VRT | 10,616 | $1.7M | 2.24% |
| 13 | AMGEN INC | AMGN | 5,150 | $1.7M | 2.20% |
| 14 | VANECK ETF TRUST | 92189F106 | 17,929 | $1.5M | 2.01% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 4,734 | $1.5M | 1.99% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 1,729 | $1.5M | 1.98% |
| 17 | ISHARES TR | 464287200 | 2,159 | $1.5M | 1.93% |
| 18 | LEIDOS HOLDINGS INC | LDOS | 7,452 | $1.3M | 1.75% |
| 19 | ABBVIE INC | ABBV | 5,752 | $1.3M | 1.71% |
| 20 | WABTEC | 929740108 | 6,100 | $1.3M | 1.70% |