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The Analysis of Blue Line Capital, LLC / IL's Holdings & P&L

Currently, Blue Line Capital, LLC / IL holds 65 types of securities in its portfolio with a total value $88.4M. In the most recent quarter, they have increased their positions in TSLA (+5.4K shares, valued at $2.0M), OUNZ (+43.3K shares, valued at $2.0M), SMTH (+70.5K shares, valued at $1.8M); decreased their positions in UBER (-12.1K shares, valued at $872.8K), IJR (-6.2K shares, valued at $769.4K), TFLO (-11.7K shares, valued at $593.8K); initiated new positions in TSLA (+5.4K shares, valued at $2.0M), OUNZ (+43.3K shares, valued at $2.0M), HBAN (+49.4K shares, valued at $772.4K).

1M P&L

-7.1M-6.82%

3M P&L

-2.4M-2.45%

HY P&L

+1.3M+1.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A17.3M

19.6%

2Semiconductors11.4M

12.9%

3Software - Infrastructure8.4M

9.5%

Top Industries by Stock Count

1N/A18 stocks

27.7%

2Gold5 stocks

7.7%

3Software - Infrastructure4 stocks

6.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION30.4K shares40.15%2026-03-312026-05-12

AMZN AMAZON COM INC21.5K shares-7.48%2026-03-312026-05-12

AAPL APPLE INC15.1K shares-1.24%2026-03-312026-05-12

MSFT MICROSOFT CORP8.7K shares20.14%2026-03-312026-05-12

META META PLATFORMS INC5.6K shares8.06%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC9.2K shares-9.91%2026-03-312026-05-12

AVGO BROADCOM INC9.7K shares2.76%2026-03-312026-05-12

VRT VERTIV HOLDINGS CO10.1K shares-4.88%2026-03-312026-05-12

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PLTR PALANTIR TECHNOLOGIES INC15.9K shares193.85%2026-03-312026-05-12

GOOG ALPHABET INC8.1K shares-13.28%2026-03-312026-05-12

SMTH ALPS ETF TR87.4K shares418.90%2026-03-312026-05-12

IJR ISHARES TR16.3K shares-27.53%2026-03-312026-05-12

TSLA TESLA INC5.4K sharesnew addition2026-03-312026-05-12

AMGN AMGEN INC5.6K shares8.00%2026-03-312026-05-12

OUNZ VANECK MERK GOLD ETF43.3K sharesnew addition2026-03-312026-05-12

MTZ MASTEC INC5.8K shares12.17%2026-03-312026-05-12

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GDX VANECK ETF TRUST19.7K shares9.97%2026-03-312026-05-12

GOOGL ALPHABET INC6.2K shares-14.45%2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC23.8K shares-33.81%2026-03-312026-05-12

URI UNITED RENTALS INC2.2K shares84.35%2026-03-312026-05-12

WAB WABTEC6.3K shares2.95%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO5.3K shares11.22%2026-03-312026-05-12

BRK.B BERKSHIRE HATHAWAY INC DEL3.1K shares87.75%2026-03-312026-05-12

T AT&T INC50.8K shares9.51%2026-03-312026-05-12

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LNG CHENIERE ENERGY INC5.2K shares58.25%2026-03-312026-05-12

CCJ CAMECO CORP13.2K shares9.90%2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC3.6K shares42.94%2026-03-312026-05-12

ORCL ORACLE CORP9.5K shares74.21%2026-03-312026-05-12

ABBV ABBVIE INC6.3K shares9.44%2026-03-312026-05-12

XOM EXXON MOBIL CORP7.7K shares29.91%2026-03-312026-05-12

IVV ISHARES TR1.8K shares-15.93%2026-03-312026-05-12

GSST GOLDMAN SACHS ETF TR23.1K shares16.51%2026-03-312026-05-12

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KMI KINDER MORGAN INC DEL34.1K shares5.46%2026-03-312026-05-12

LDOS LEIDOS HOLDINGS INC6.9K shares-7.77%2026-03-312026-05-12

CDE COEUR MNG INC51.4K shares14.06%2026-03-312026-05-12

QQQM INVESCO EXCH TRADED FD TR II4.1K shares1.30%2026-03-312026-05-12

NFLX NETFLIX INC.9.6K shares8.38%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC1.7K shares8.37%2026-03-312026-05-12

EEM ISHARES TR14.1K shares53.32%2026-03-312026-05-12

APP APPLOVIN CORP2.0K shares94.73%2026-03-312026-05-12

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HBAN HUNTINGTON BANCSHARES INC49.4K sharesnew addition2026-03-312026-05-12

EW EDWARDS LIFESCIENCES CORP9.4K shares6.89%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T1.1K shares-12.39%2026-03-312026-05-12

NOW SERVICENOW INC7.0K sharesnew addition2026-03-312026-05-12

FAST FASTENAL CO15.3K shares91.26%2026-03-312026-05-12

IYM ISHARES TR3.9K sharesnew addition2026-03-312026-05-12

ILF ISHARES TR18.8K sharesnew addition2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC1.4K shares42.25%2026-03-312026-05-12

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AS AMER SPORTS INC19.9K shares9.79%2026-03-312026-05-12

ICE INTERCONTINENTAL EXCHANGE IN3.8K shares10.09%2026-03-312026-05-12

TSEL TOUCHSTONE ETF TRUST23.8K shares25.66%2026-03-312026-05-12

TFLO ISHARES TR10.0K shares-53.90%2026-03-312026-05-12

DCRE DOUBLELINE ETF TRUST9.5K shares-24.86%2026-03-312026-05-12

QQQ INVESCO QQQ TR835 shares7.19%2026-03-312026-05-12

AEM AGNICO EAGLE MINES LTD2.1K shares11.41%2026-03-312026-05-12

BSCQ INVESCO EXCH TRD SLF IDX FD20.3K shares-12.04%2026-03-312026-05-12

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DBND DOUBLELINE ETF TRUST7.9K sharesnew addition2026-03-312026-05-12

NEM NEWMONT CORP2.4K shares15.32%2026-03-312026-05-12

AGI ALAMOS GOLD INC5.7K shares0.00%2026-03-312026-05-12

SPYM SPDR SERIES TRUST3.2K shares5.03%2026-03-312026-05-12

B BARRICK MNG CORP5.7K shares9.04%2026-03-312026-05-12

OCSL OAKTREE SPECIALTY LENDING12.5K shares0.98%2026-03-312026-05-12

GSBD GOLDMAN SACHS BDC INC14.5K shares21.07%2026-03-312026-05-12

BBDC BARINGS BDC INC15.2K sharesnew addition2026-03-312026-05-12

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RWAY RUNWAY GROWTH FINANCE CORP14.9K sharesnew addition2026-03-312026-05-12

NVDA

NVIDIA CORPORATION

40.15%

Shares30.4K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-7.48%

Shares21.5K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-1.24%

Shares15.1K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

20.14%

Shares8.7K

Event2026-03-31

Filed2026-05-12