Arkolith/Funds/Blue Fin Capital, Inc.

Blue Fin Capital, Inc.

CIK 1576102
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Blue Fin Capital, Inc. holds a focused book of 164 reported positions worth $691.8M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Intel Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 16% of the reported non-option book. Cloning the disclosed picks since 2014 would be +247% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+247.2%
+10.4%/yr · since Feb '14
Their reported book
+216.0%
held from quarter-end
S&P 500
+423.7%
same window
$10K$21K$31K$42K$53KFeb '14Aug '16Feb '19Sep '21Mar '24Sep '26
Blue Fin Capital, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 31.2 points over this window.

Growth of $10,000 cloning Blue Fin Capital, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
52%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

80% mapped to company sectors

Information Technology
48%
ETFs / funds
20%
Financials
11%
Consumer Discretionary
9%
Health Care
6%
Industrials
3%
Utilities
1%
Real Estate
1%

+4 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Blue Fin Capital, Inc.

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management10 / 80$162.3M
Uhlmann Price Securities, LLC40 / 80$2.5B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Oakmont Corp17 / 80$447.1M
Ardent Capital Management, Inc.20 / 80$210.5M
Claar Advisors LLC8 / 80$268.0M
Draper Asset Management, LLC9 / 80$167.6M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$393.3M

Ranked by the share of each fund's own book sitting in the names it shares with Blue Fin Capital, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

164 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$111.6M557.8K
16.1%
−2.0%
Reduced · −11K sh
2Apple Inc
COM
$55.6M192.3K
8.0%
+0.4%
Added · +717 sh
3Alphabet Inc
CAP STK CL A
$41.3M115.4K
6.0%
+13%
Added · +13K sh
4Microsoft Corp
COM
$34.6M92.8K
5.0%
−0.8%
Reduced · −727 sh
5Amazon Com Inc
COM
$29.2M122.3K
4.2%
+1.8%
Added · +2K sh
6Ishares TR
ISHS 1-5YR INVS
$24.6M469.4K
3.6%
+6.6%
Added · +29K sh
7Meta Platforms Inc
CL A
$21.4M38.0K
3.1%
−3.8%
Reduced · −1K sh
8Broadcom Inc
COM
$15.2M40.3K
2.2%
+9.3%
Added · +3K sh
9SPDR Gold TR
GOLD SHS
$14.8M40.3K
2.1%
−0.3%
Reduced · −129 sh
10Ishares TR
ISHS 5-10YR INVT
$14.7M277.0K
2.1%
+8.1%
Added · +21K sh
11Visa Inc
COM CL A
$13.4M39.0K
1.9%
+2.6%
Added · +987 sh
12Advanced Micro Devices Inc
COM
$13.0M22.3K
1.9%
−0.1%
Reduced · −23 sh
13Eli Lilly & Co
COM
$12.0M10.0K
1.7%
−0.6%
Reduced · −57 sh
14JPMorgan Chase & Co
COM
$11.6M35.6K
1.7%
+0.3%
Added · +119 sh
15Costco Wholesale Corporation
COM
$11.5M12.3K
1.7%
+1.6%
Added · +200 sh
16Mastercard Incorporated
CL A
$11.3M22.0K
1.6%
−1.1%
Reduced · −249 sh
17Crowdstrike Hldgs Inc
CL A
$10.0M13.1K
1.4%
+2.6%
Added · +335 sh
18Alphabet Inc
CAP STK CL C
$9.7M27.3K
1.4%
−0.1%
Reduced · −41 sh
19Ishares TR
IBOXX HI YD ETF
$8.6M107.4K
1.2%
+2.7%
Added · +3K sh
20State STR SPDR S&P 500 ETF T
TR UNIT
$8.3M11.1K
1.2%
−5.9%
Reduced · −692 sh
21Arm Holdings PLC
SPONSORED ADS
$7.2M20.4K
1.0%
−0.5%
Reduced · −111 sh
22Unitedhealth Group Inc
COM
$6.8M16.3K
1.0%
+0.5%
Added · +83 sh
23Berkshire Hathaway Inc Del
CL B NEW
$6.7M13.3K
1.0%
−5.3%
Reduced · −752 sh
24Walmart Inc
COM
$6.2M55.0K
0.9%
−0.6%
Reduced · −305 sh
25Ishares TR
3 7 YR TREAS BD
$6.2M52.6K
0.9%
+2.3%
Added · +1K sh
26Ishares TR
CORE S&P TTL STK
$6.0M36.8K
0.9%
+8.0%
Added · +3K sh
27Ishares TR
PFD AND INCM SEC
$6.0M197.4K
0.9%
+0.7%
Added · +1K sh
28RTX Corporation
COM
$5.9M30.8K
0.8%
−0.4%
Reduced · −118 sh
29Johnson & Johnson
COM
$5.3M20.7K
0.8%
−1.0%
Reduced · −209 sh
30Ishares TR
RUSSELL 3000 ETF
$5.1M11.9K
0.7%
−2.4%
Reduced · −297 sh
31TJX Cos Inc New
COM
$4.6M30.0K
0.7%
+3.8%
Added · +1K sh
32Abbvie Inc
COM
$4.3M17.1K
0.6%
+4.0%
Added · +659 sh
33Ishares TR
1 3 YR TREAS BD
$4.2M51.1K
0.6%
+1.7%
Added · +867 sh
34Brookfield Corp
CL A LTD VT SH
$4.1M97.0K
0.6%
−0.1%
Reduced · −97 sh
35BlackRock Inc
COM
$4.1M4.3K
0.6%
+0.3%
Added · +14 sh
36Home Depot Inc
COM
$4.0M11.4K
0.6%
+0.7%
Added · +77 sh
37NextEra Energy Inc
COM
$3.9M44.3K
0.6%
−0.3%
Reduced · −115 sh
38Ishares TR
MSCI EMG MKT ETF
$3.8M56.2K
0.6%
−0.5%
Reduced · −263 sh
39Ishares TR
CORE MSCI EAFE
$3.8M38.9K
0.5%
+7.8%
Added · +3K sh
40Ishares Inc
CORE MSCI EMKT
$3.6M44.0K
0.5%
+5.3%
Added · +2K sh
41Lockheed Martin Corp
COM
$3.6M7.0K
0.5%
−0.3%
Reduced · −23 sh
42Invesco Exch Traded FD TR II
SR LN ETF
$3.5M172.6K
0.5%
−0.3%
Reduced · −503 sh
43Merck & Co Inc
COM
$3.4M26.7K
0.5%
+0.4%
Added · +110 sh
44Stryker Corporation
COM
$3.4M10.8K
0.5%
+5.4%
Added · +552 sh
45State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$3.2M4.5K
0.5%
+6.9%
Added · +290 sh
46Amgen Inc
COM
$2.7M7.3K
0.4%
−0.1%
Reduced · −6 sh
47SPDR Series Trust
ST BLOO HIGH ETF
$2.6M27.1K
0.4%
−0.6%
Reduced · −153 sh
48D R Horton Inc
COM
$2.5M15.6K
0.4%
+1.4%
Added · +215 sh
49Blackstone Inc
COM
$2.5M21.6K
0.4%
+0.8%
Added · +167 sh
50Vaneck ETF Trust
SEMICONDUCTR ETF
$2.5M3.8K
0.4%
+3.7%
Added · +135 sh
Showing 50 of 164 positions
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Filing history

As-of date vs the date the SEC received each filing

$691.8M · Q2 2026Q3 2020 · $247.2MQ2 2026 · $691.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202635d164$691.8M13F-HR
Q1 2026Mar 31, 2026May 28, 202658d150$609.6M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d153$644.9M13F-HR
Q3 2025Sep 30, 2025Nov 21, 202552d147$636.1M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d144$587.3M13F-HR
Q1 2025Mar 31, 2025Nov 21, 2025235d138$515.5M13F-HR
Q4 2024Dec 31, 2024Feb 18, 202549d137$542.6M13F-HR
Q3 2024Sep 30, 2024Nov 5, 202436d139$526.3M13F-HR
Q2 2024Jun 30, 2024Jul 31, 202431d143$500.8M13F-HR
Q1 2024Mar 31, 2024May 14, 202444d139$448.5M13F-HR
Q4 2023Dec 31, 2023Feb 6, 202437d139$389.6M13F-HR
Q3 2023Sep 30, 2023Oct 19, 202319d128$342.5M13F-HR
Q2 2023Jun 30, 2023Jul 31, 202331d131$350.1M13F-HR
Q1 2023Mar 31, 2023May 12, 202342d129$309.5M13F-HR
Q4 2022Dec 31, 2022Jan 23, 202323d128$273.0M13F-HR
Q3 2022Sep 30, 2022Nov 4, 202235d124$264.7M13F-HR
Q2 2022Jun 30, 2022Aug 8, 202239d132$282.4M13F-HR
Q1 2022Mar 31, 2022Apr 12, 202212d133$345.0M13F-HR
Q4 2021Dec 31, 2021Jan 19, 202219d132$361.1M13F-HR
Q3 2021Sep 30, 2021Oct 25, 202125d127$327.6M13F-HR
Q2 2021Jun 30, 2021Jul 19, 202119d125$324.6M13F-HR
Q1 2021Mar 31, 2021May 5, 202135d120$291.8M13F-HR
Q4 2020Dec 31, 2020Jan 28, 202128d113$279.4M13F-HR
Q3 2020Sep 30, 2020Oct 28, 202028d113$247.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.