Titelia

Holdings of Blue Line Capital, LLC / IL

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Net assets
-
Positions
58 in 1 countries
Top ten
39.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 30,4295.3M $
2Amazon.com Inc 21,4904.5M $
3Apple Inc 15,1493.8M $
4Microsoft Corp 8,7103.2M $
5Meta Platforms Inc 5,5623.2M $
6Micron Technology Inc 9,2163.1M $
7Broadcom Inc 9,7403M $
8Vertiv Holdings Co 10,0982.5M $
9Palantir Technologies Inc 15,9182.3M $
10Alphabet Inc 8,0782.3M $
11ALPS/SMITH Core Plus Bond ETF 87,3522.2M $
12iShares Core S&P Small-Cap ETF 16,2892M $
13Tesla Inc 5,4462M $
14Amgen Inc 5,5622M $
15VanEck Merk Gold ETF 43,3142M $
16MasTec Inc 5,8261.9M $
17VanEck Gold Miners ETF/USA 19,7171.8M $
18Alphabet Inc 6,1751.8M $
19Uber Technologies Inc 23,7511.7M $
20United Rentals Inc 2,2031.6M $
21Westinghouse Air Brake Technologies Corp 6,2801.6M $
22JPMorgan Chase & Co 5,2651.5M $
23Berkshire Hathaway Inc 3,0961.5M $
24AT&T Inc 50,8361.5M $
25Cheniere Energy Inc 5,1621.5M $
26Crowdstrike Holdings Inc 3,6351.4M $
27Oracle Corp 9,5381.4M $
28AbbVie Inc 6,2951.4M $
29Exxon Mobil Corp 7,7131.3M $
30iShares Core S&P 500 ETF 1,8151.2M $
31Goldman Sachs Ultra Short Bond 23,0691.2M $
32Kinder Morgan, Inc. 34,1061.1M $
33Leidos Holdings Inc 6,8731.1M $
34Coeur Mining Inc 51,424965.2K $
35INVESCO EXCHANGE-TRADED FUND TRUST II 4,052962.7K $
36Netflix Inc 9,624925.3K $
37Thermo Fisher Scientific Inc 1,710840.8K $
38iShares MSCI Emerging Markets ETF 14,056798.2K $
39AppLovin Corp 1,959779.7K $
40Huntington Bancshares Inc/OH 49,353772.4K $
41Edwards Lifesciences Corp 9,385751.6K $
42State Street SPDR S&P 500 ETF Trust 1,146745.4K $
43ServiceNow Inc 7,016733.5K $
44Fastenal Co 15,341711.8K $
45ISHARES TRUST 3,947694.3K $
46ISHARES TRUST 18,810668.1K $
47Intuitive Surgical Inc 1,441664.3K $
48Intercontinental Exchange Inc 3,828602.1K $
49Touchstone Sands Capital US Se 23,797588.3K $
50iShares Trust 10,032507.9K $
51DoubleLine Commercial Real Est 9,544495.9K $
52Invesco QQQ Trust Series 1 835482K $
53Newmont Corp 2,364255.9K $
54SPDR Series Trust 3,213245.9K $
55Oaktree Specialty Lending Corp 12,481141K $
56Goldman Sachs BDC, Inc. 14,485128.6K $
57Barings BDC Inc 15,213125.2K $
58RUNWAY GROWTH FINANCE CORP. 14,888102.3K $

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Sector breakdown

  • Technology 31.0 %
  • Industrials 11.8 %
  • Communication 11.4 %
  • Consumer discretionary 7.7 %
  • Health care 6.6 %
  • Funds 6.0 %
  • Financials 5.2 %
  • Energy 4.6 %
  • Materials 1.4 %
  • Unattributed 14.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5884.6M $100.00 %
Cite this page

Titelia. "Holdings of Blue Line Capital, LLC / IL". https://titelia.com/en/funds/US13F2111406