Blue Line Capital, LLC / IL holds a diversified book of 75 stocks worth $115.6M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 7% of the equity book. They also disclosed $4.3M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be +7% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Blue Line Capital, LLC / IL's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Blue Line Capital, LLC / IL's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Blue Line Capital, LLC / IL
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 75 | $15.7B |
| MORGAN STANLEY | 78 / 75 | $541.0B |
| JPMORGAN CHASE & CO | 78 / 75 | $509.9B |
| RAYMOND JAMES FINANCIAL INC | 78 / 75 | $76.0B |
| LPL Financial LLC | 78 / 75 | $75.5B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 75 | $68.4B |
| ROYAL BANK OF CANADA | 76 / 75 | $157.5B |
| UBS Group AG | 76 / 75 | $140.5B |
Ranked by how many of Blue Line Capital, LLC / IL's top 75 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $7.6M | 6.6K | 6.6% | ▼−28% Reduced · −3K sh | |
| 2 | Nvidia Corporation COM | $5.8M | 29.0K | 5.0% | ▼−4.6% Reduced · −1K sh | |
| 3 | Apple Inc COM | $5.7M | 19.7K | 4.9% | ▲+30% Added · +5K sh | |
| 4 | Amazon Com Inc COM | $5.4M | 22.5K | 4.6% | ▲+4.8% Added · +1K sh | |
| 5 | Broadcom Inc COM | $5.1M | 13.6K | 4.4% | ▲+39% Added · +4K sh | |
| 6 | Microsoft Corp COM | $4.6M | 12.3K | 4.0% | ▲+41% Added · +4K sh | |
| 7 | Eli Lilly & Co COM | $3.5M | 3.0K | 3.1% | ▲New New position | |
| 8 | Crowdstrike Hldgs Inc CL A | $3.1M | 4.0K | 2.7% | ▲+11% Added · +393 sh | |
| 9 | Alphabet Inc CAP STK CL C | $3.0M | 8.6K | 2.6% | ▲+6.2% Added · +502 sh | |
| 10 | Tesla Inc COM | $2.9M | 6.8K | 2.5% | ▲+25% Added · +1K sh | |
| 11 | ALPS ETF TR SMITH CORE PLUS | $2.8M | 107.2K | 2.4% | ▲+23% Added · +20K sh | |
| 12 | United Rentals Inc COM | $2.7M | 2.4K | 2.3% | ▲+7.2% Added · +158 sh | |
| 13 | Meta Platforms Inc CL A | $2.7M | 4.7K | 2.3% | ▼−15% Reduced · −842 sh | |
| 14 | Alphabet Inc CAP STK CL A | $2.6M | 7.4K | 2.3% | ▲+20% Added · +1K sh | |
| 15 | JPMorgan Chase & Co COM | $2.5M | 7.7K | 2.2% | ▲+46% Added · +2K sh | |
| 16 | Ishares TR CORE S&P SCP ETF | $2.5M | 16.9K | 2.2% | ▲+3.5% Added · +575 sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $2.1M | 4.2K | 1.8% | ▲+37% Added · +1K sh | |
| 18 | Palantir Technologies Inc CL A | $2.1M | 17.7K | 1.8% | ▲+11% Added · +2K sh | |
| 19 | Wabtec COM | $1.8M | 6.7K | 1.6% | ▲+7.1% Added · +447 sh | |
| 20 | Abbvie Inc COM | $1.7M | 6.9K | 1.5% | ▲+9.9% Added · +623 sh | |
| 21 | Vaneck Merk Gold ETF GOLD SHS | $1.7M | 45.1K | 1.5% | ▲+4.1% Added · +2K sh | |
| 22 | Invesco Exch Traded FD TR II CHINA TECHNLGY | $1.7M | 30.3K | 1.5% | ▲New New position | |
| 23 | Mastec Inc COM | $1.7M | 4.1K | 1.5% | ▼−30% Reduced · −2K sh | |
| 24 | Vaneck ETF Trust GOLD MINERS ETF | $1.6M | 21.5K | 1.4% | ▲+8.9% Added · +2K sh | |
| 25 | Vertiv Holdings Co COM CL A | $1.6M | 4.7K | 1.4% | ▼−53% Reduced · −5K sh | |
| 26 | Oracle Corp COM | $1.5M | 10.5K | 1.3% | ▲+9.8% Added · +935 sh | |
| 27 | Amgen Inc COM | $1.5M | 4.1K | 1.3% | ▼−26% Reduced · −1K sh | |
| 28 | Ishares TR CORE S&P500 ETF | $1.5M | 2.0K | 1.3% | ▲+8.8% Added · +159 sh | |
| 29 | Cameco Corp COM | $1.4M | 14.1K | 1.2% | ▲+6.7% Added · +888 sh | |
| 30 | Entegris Inc COM | $1.4M | 7.7K | 1.2% | ▲New New position | |
| 31 | Goldman Sachs ETF TR ULTR SHOR BD ETF | $1.3M | 26.4K | 1.2% | ▲+14% Added · +3K sh | |
| 32 | Cheniere Energy Inc COM NEW | $1.3M | 5.6K | 1.1% | ▲+7.7% Added · +398 sh | |
| 33 | Kinder Morgan Inc Del COM | $1.2M | 39.0K | 1.1% | ▲+14% Added · +5K sh | |
| 34 | Exxon Mobil Corp COM | $1.2M | 8.7K | 1.0% | ▲+13% Added · +1K sh | |
| 35 | Applovin Corp COM CL A | $1.2M | 2.3K | 1.0% | ▲+15% Added · +293 sh | |
| 36 | AT&T Inc COM | $1.1M | 54.4K | 1.0% | ▲+7.1% Added · +4K sh | |
| 37 | Cadence Design System Inc COM | $1.1M | 2.8K | 0.9% | ▲New New position | |
| 38 | Doubleline ETF Trust OPPO CORE BD ETF | $1.1M | 23.3K | 0.9% | ▲+196% Added · +15K sh | |
| 39 | Servicenow Inc COM | $1.0M | 10.6K | 0.9% | ▲+51% Added · +4K sh | |
| 40 | Edwards Lifesciences Corp COM | $986K | 10.9K | 0.9% | ▲+16% Added · +2K sh | |
| 41 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $979K | 3.2K | 0.8% | ▼−20% Reduced · −821 sh | |
| 42 | Eaton Corp PLC SHS | $953K | 2.2K | 0.8% | ▲New New position | |
| 43 | Huntington Bancshares Inc COM | $943K | 53.2K | 0.8% | ▲+7.8% Added · +4K sh | |
| 44 | Vistra Corp COM | $907K | 5.7K | 0.8% | ▲New New position | |
| 45 | Coeur MNG Inc COM NEW | $887K | 54.3K | 0.8% | ▲+5.6% Added · +3K sh | |
| 46 | State STR SPDR S&P 500 ETF T TR UNIT | $862K | 1.2K | 0.7% | ▲+0.7% Added · +8 sh | |
| 47 | Texas Roadhouse Inc COM | $848K | 4.4K | 0.7% | ▲New New position | |
| 48 | Pgim ETF TR SHOR DURA BD ETF | $831K | 16.3K | 0.7% | ▲New New position | |
| 49 | Southern Copper Corp COM | $808K | 4.6K | 0.7% | ▲New New position | |
| 50 | Citigroup Inc COM NEW | $807K | 5.8K | 0.7% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | GE VERNOVA INCGEV | $705K | 600 |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $577K | 500 |
| CALL · bullish | SANDISK CORPSNDK | $455K | 200 |
| CALL · bullish | SPDR GOLD SHARESGLD | $405K | 1K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $357K | 1K |
| CALL · bullish | CATERPILLAR INCCAT | $319K | 300 |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $299K | 400 |
| CALL · bullish | WESTERN DIGITAL CORPWDC | $255K | 400 |
| CALL · bullish | ELI LILLY & COLLY | $240K | 200 |
| CALL · bullish | VANECK OIL SERVICES ETFOIH | $223K | 600 |
| CALL · bullish | APPLOVIN CORP-CLASS AAPP | $155K | 300 |
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $91K | 1K |
| CALL · bullish | APPLE INCAAPL | $87K | 300 |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $56K | 100 |
| CALL · bullish | ABBVIE INCABBV | $25K | 100 |
| CALL · bullish | AMAZON.COM INCAMZN | $24K | 100 |
| CALL · bullish | EXXON MOBIL CORPXOM | $0 | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.