☆Blue Line Capital, LLC / IL
Quality Q
0.085
AUM ($M)
116
Positions
75
Turnover
0.21
Top-10 wt
40%
Herfindahl
0.026
History (qtrs)
3
Excess Return
not eligible
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Holdings · 82 positions · portfolio value $116M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 6.6% | +3.1% | 7.6 | 6,606 | -2,610 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.0% | -1.0% | 5.8 | 29,035 | -1,394 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.9% | +0.6% | 5.7 | 19,667 | +4,518 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.6% | -0.4% | 5.4 | 22,529 | +1,039 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 4.4% | +1.0% | 5.1 | 13,568 | +3,828 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.0% | +0.3% | 4.6 | 12,304 | +3,594 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 3.1% | +3.1% | 3.5 | 2,956 | +2,956 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 2.7% | +1.1% | 3.1 | 4,028 | +393 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.6% | -0.0% | 3.0 | 8,580 | +502 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.5% | +0.2% | 2.9 | 6,811 | +1,365 | 2 | — |
| ☆SMTH funds › | ALPS ETF TR | ADD | ETP | 2.4% | -0.2% | 2.8 | 107,187 | +19,835 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 2.3% | +0.5% | 2.7 | 2,361 | +158 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.3% | -1.3% | 2.7 | 4,720 | -842 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.3% | +0.3% | 2.6 | 7,388 | +1,213 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.2% | +0.4% | 2.5 | 7,706 | +2,441 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 2.2% | -0.1% | 2.5 | 16,864 | +575 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.8% | +0.2% | 2.1 | 4,239 | +1,143 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.8% | -0.8% | 2.1 | 17,741 | +1,823 | 2 | — |
| ☆WAB funds › | WABTEC | ADD | — | 1.6% | -0.2% | 1.8 | 6,727 | +447 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.5% | -0.0% | 1.7 | 6,918 | +623 | 2 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | ADD | — | 1.5% | -0.7% | 1.7 | 45,106 | +1,792 | 2 | — |
| ☆CQQQ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 1.5% | +1.5% | 1.7 | 30,327 | +30,327 | 1 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 1.5% | -0.7% | 1.7 | 4,052 | -1,774 | 2 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 1.4% | -0.6% | 1.6 | 21,475 | +1,758 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.4% | -1.5% | 1.6 | 4,713 | -5,385 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.3% | -0.3% | 1.5 | 10,473 | +935 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.3% | -0.9% | 1.5 | 4,110 | -1,452 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.3% | -0.1% | 1.5 | 1,974 | +159 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 1.2% | -0.4% | 1.4 | 14,114 | +888 | 2 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 1.2% | +1.2% | 1.4 | 7,678 | +7,678 | 1 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.2% | -0.2% | 1.3 | 26,402 | +3,333 | 2 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 1.1% | -0.5% | 1.3 | 5,560 | +398 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 1.1% | -0.2% | 1.2 | 39,033 | +4,927 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.0% | -0.4% | 1.2 | 8,723 | +1,010 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 1.0% | +0.1% | 1.2 | 2,252 | +293 | 2 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.0% | -0.7% | 1.1 | 54,444 | +3,608 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.9% | +0.9% | 1.1 | 2,835 | +2,835 | 1 | — |
| ☆DBND funds › | DOUBLELINE ETF TRUST | ADD | — | 0.9% | +0.5% | 1.1 | 23,251 | +15,397 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.9% | +0.1% | 1.0 | 10,564 | +3,548 | 2 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.9% | +0.0% | 1.0 | 10,901 | +1,516 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.8% | -0.2% | 1.0 | 3,231 | -821 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.8% | +0.8% | 1.0 | 2,237 | +2,237 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.8% | -0.1% | 0.9 | 53,187 | +3,834 | 2 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.8% | +0.8% | 0.9 | 5,720 | +5,720 | 1 | — |
| ☆CDE funds › | COEUR MNG INC | ADD | — | 0.8% | -0.3% | 0.9 | 54,326 | +2,902 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.7% | -0.1% | 0.9 | 1,154 | +8 | 2 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | NEW | — | 0.7% | +0.7% | 0.8 | 4,389 | +4,389 | 1 | — |
| ☆PSDM funds › | PGIM ETF TR | NEW | — | 0.7% | +0.7% | 0.8 | 16,323 | +16,323 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 0.7% | +0.7% | 0.8 | 4,639 | +4,639 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.7% | +0.7% | 0.8 | 5,765 | +5,765 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.7% | -0.1% | 0.8 | 16,432 | +1,091 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.7% | -0.1% | 0.8 | 1,941 | +500 | 2 | — |
| ☆IYM funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 0.8 | 4,250 | +303 | 2 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.6% | +0.6% | 0.7 | 2,048 | +2,048 | 1 | — |
| ☆AS funds › | AMER SPORTS INC | ADD | — | 0.6% | -0.1% | 0.7 | 21,329 | +1,424 | 2 | — |
| ☆ILF funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 0.7 | 20,968 | +2,158 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | -0.0% | 0.6 | 834 | -1 | 2 | — |
| ☆DCRE funds › | DOUBLELINE ETF TRUST | ADD | — | 0.5% | -0.1% | 0.5 | 10,278 | +734 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.4% | -0.2% | 0.5 | 4,139 | +311 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.4% | +0.4% | 0.5 | 201 | +201 | 1 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.3% | -0.1% | 0.4 | 20,541 | +204 | 2 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.3% | -0.2% | 0.3 | 2,171 | +111 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.3 | 3,372 | +159 | 2 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 0.2% | -0.4% | 0.2 | 4,793 | -5,239 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.2% | -0.1% | 0.2 | 2,553 | +189 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.2% | +0.2% | 0.2 | 480 | +480 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.2% | -0.1% | 0.2 | 6,011 | +320 | 2 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,633 | +2,633 | 1 | — |
| ☆OCSL funds › | OAKTREE SPECIALTY LENDING | ADD | — | 0.1% | -0.0% | 0.2 | 12,792 | +311 | 2 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | ADD | — | 0.1% | -0.0% | 0.1 | 14,963 | +478 | 2 | — |
| ☆BBDC funds › | BARINGS BDC INC | ADD | — | 0.1% | -0.0% | 0.1 | 15,681 | +468 | 2 | — |
| ☆RWAY funds › | RUNWAY GROWTH FINANCE CORP | ADD | — | 0.1% | -0.0% | 0.1 | 15,638 | +750 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.0% | +0.0% | 0.1 | 153 | +153 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -6,873 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -23,751 | 0 | — |
| ☆EEM funds › | ISHARES TR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -14,056 | 0 | — |
| ☆AGI funds › | ALAMOS GOLD INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,743 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -1,710 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -9,624 | 0 | — |
| ☆TSEL funds › | TOUCHSTONE ETF TRUST | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -23,797 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 116 | 75 | 0.21 | 40% | 0.026 | 0.086 | — | in |
| 2026Q1 | 88 | 65 | 0.21 | 38% | 0.025 | 0.069 | — | entered |
| 2025Q4 | 84 | 72 | 0.00 | 42% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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