Blue Line Capital, LLC / IL
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Goldman Sachs BDC, Inc.GSBD | $111.0K | 0.1% |
| Oaktree Specialty Lending CorpOCSL | $157.5K | 0.2% |
| Newmont Corp | $204.7K | 0.2% |
| ALAMOS GOLD INC NEW | $221.6K | 0.3% |
| BARRICK MNG CORP | $227.3K | 0.3% |
| GE Vernova Inc. | $245.1K | 0.3% |
| SPDR SERIES TRUST | $245.4K | 0.3% |
| FIDELITY COVINGTON TRUST | $252.6K | 0.3% |
| AGNICO EAGLE MINES LTD | $313.5K | 0.4% |
| ISHARES BITCOIN TRUST ETF | $314.8K | 0.4% |
| Fastenal Co | $321.9K | 0.4% |
| MCDONALD'S CORP | $380.9K | 0.5% |
| SoFi Technologies, Inc. | $398.3K | 0.5% |
| ALPS ETF TR | $438.9K | 0.5% |
| Constellation Energy Corp | $449.0K | 0.5% |
| INVESCO EXCH TRD SLF IDX FD | $452.6K | 0.5% |
| INVESCO QQQ TR | $478.6K | 0.6% |
| BARCLAYS BANK PLC | $479.8K | 0.6% |
| SLB LIMITED/NV | $487.6K | 0.6% |
| ISHARES TR | $501.6K | 0.6% |
| TOUCHSTONE ETF TRUST | $537.1K | 0.6% |
| Intercontinental Exchange, Inc. | $563.1K | 0.7% |
| Workday Inc | $568.3K | 0.7% |
| Intuitive Surgical Inc | $573.7K | 0.7% |
| Coinbase Global, Inc. | $604.7K | 0.7% |
| Cheniere Energy, Inc. | $634.1K | 0.8% |
| T-Mobile US, Inc.TMUS | $654.3K | 0.8% |
| DOUBLELINE ETF TRUST | $659.2K | 0.8% |
| ISHARES TR | $670.4K | 0.8% |
| AMER SPORTS INC | $677.2K | 0.8% |
| AppLovin Corp | $677.9K | 0.8% |
| EXXON MOBIL CORP | $714.5K | 0.8% |
| Edwards Lifesciences Corp | $748.5K | 0.9% |
| Coeur Mining, Inc. | $803.9K | 1.0% |
| Warren E. Buffett | $828.9K | 1.0% |
| Netflix Inc | $832.6K | 1.0% |
| TransDigm Group Inc. | $868.4K | 1.0% |
| KINDER MORGAN, INC. | $889.1K | 1.1% |
| SPDR S&P 500 ETF TR | $892.2K | 1.1% |
| SPROTT ASSET MANAGEMENT LP | $892.8K | 1.1% |
| THERMO FISHER SCIENTIFIC INC. | $914.2K | 1.1% |
| VANGUARD BD INDEX FDS | $924.0K | 1.1% |
| Palantir Technologies Inc | $962.9K | 1.1% |
| United Rentals Inc | $967.1K | 1.1% |
| GOLDMAN SACHS ETF TR | $999.3K | 1.2% |
| INVESCO EXCH TRADED FD TR II | $1.01M | 1.2% |
| ORACLE CORP | $1.07M | 1.3% |
| ISHARES TR | $1.10M | 1.3% |
| CAMECO CORP | $1.10M | 1.3% |
| MASTEC INC | $1.13M | 1.3% |