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Blue Line Capital, LLC / IL

All holdings · as of Dec 31, 2025

72 positions

CompanyClassValueShares% of portfolio
Intercontinental Exchange, Inc.$563.1K3,4770.7%
TOUCHSTONE ETF TRUST$537.1K18,9380.6%
ISHARES TR$501.6K9,1680.6%
SLB LIMITED/NV$487.6K12,7050.6%
BARCLAYS BANK PLC$479.8K12,7580.6%
INVESCO QQQ TR$478.6K7790.6%
INVESCO EXCH TRD SLF IDX FD$452.6K23,1200.5%
Constellation Energy Corp$449.0K1,2710.5%
ALPS ETF TR$438.9K16,8340.5%
SoFi Technologies, Inc.$398.3K15,2120.5%
MCDONALD'S CORP$380.9K1,2460.5%
Fastenal Co$321.9K8,0210.4%
ISHARES BITCOIN TRUST ETF$314.8K6,3400.4%
AGNICO EAGLE MINES LTD$313.5K1,8490.4%
FIDELITY COVINGTON TRUST$252.6K4,6070.3%
SPDR SERIES TRUST$245.4K3,0590.3%
GE Vernova Inc.$245.1K3750.3%
BARRICK MNG CORP$227.3K5,2190.3%
ALAMOS GOLD INC NEW$221.6K5,7430.3%
Newmont Corp$204.7K2,0500.2%
Oaktree Specialty Lending CorpOCSLCommon Stock$157.5K12,3600.2%
Goldman Sachs BDC, Inc.GSBDCommon Stock$111.0K11,9640.1%
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