Blue Fin Capital, Inc.
CIK 1576102 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $691.8M
- Positionen
- 164
- Stand
- 30. Juni 2026
#3.107 von 9.443 nach 13F-Wert · Top 32.9%
Portfolio-Wert QoQ: +13.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 52,48%
- Gewichtung der Top-25-Positionen
- 73,06%
- Positionen über 1%
- 21
- Effektive Anzahl von Positionen
- 20,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,45% Geschätzte Käufe $23.093.966 · Verkäufe $9.456.573
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 93,7% noch gehalten
- Neue Positionen
- 16
- Erhöht
- 67
- Abgenommen
- 57
- Geschlossen
- 2
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
37,2%
Communication Services
10,6%
Retail
8,1%
Financial Services
6,3%
Healthcare
6,3%
Industrials
3,2%
Financials
2,1%
Utilities
1,0%
Consumer products
0,8%
Consumer Discretionary
0,6%
Energy
0,5%
Consumer Staples
0,4%
Materials
0,2%
Communications
0,2%
Real Estate
0,2%
Sonstige/Nicht zugeordnet
22,5%
Gesamtportfolio 164 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $111.611.613 | 16,13% | 557.807 | $12.344.760 | Ab ×4 | ||
| AAPL Apple Inc. - Common Stock | $55.638.187 | 8,04% | 192.280 | $7.021.174 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $41.255.823 | 5,96% | 115.443 | $11.858.259 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $34.615.149 | 5,00% | 92.797 | $-4.663 | Ab ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29.157.820 | 4,21% | 122.337 | $4.125.834 | Auf ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $24.600.668 | 3,56% | 469.389 | $1.456.935 | Auf ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $21.392.019 | 3,09% | 37.977 | $-1.189.062 | Ab ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $15.216.237 | 2,20% | 40.281 | $3.809.555 | Auf ×4 | ||
| GLD | $14.835.824 | 2,14% | 40.273 | $-2.549.101 | Ab ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $14.726.519 | 2,13% | 276.970 | $1.087.598 | Auf ×4 | ||
| V Visa Inc. | $13.370.176 | 1,93% | 38.970 | $1.889.983 | Auf ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12.974.451 | 1,88% | 22.335 | $8.426.021 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $12.015.651 | 1,74% | 10.018 | $2.748.653 | Ab ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.645.368 | 1,68% | 35.577 | $1.214.847 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $11.536.045 | 1,67% | 12.332 | $-553.362 | Auf ×2 | ||
| MA Mastercard Incorporated Common Stock | $11.280.843 | 1,63% | 21.964 | $181.502 | Ab ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $9.980.498 | 1,44% | 13.078 | $5.005.425 | Auf ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.658.107 | 1,40% | 27.335 | $1.805.004 | Ab ×4 | ||
| HYG | $8.587.053 | 1,24% | 107.378 | $268.645 | Auf ×4 | ||
| SPY SPY | $8.278.916 | 1,20% | 11.086 | $619.016 | Ab ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $7.222.201 | 1,04% | 20.369 | $4.123.850 | Ab ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6.755.679 | 0,98% | 16.254 | $2.379.757 | Auf ×2 | ||
| BRKB | $6.667.192 | 0,96% | 13.324 | $-78.298 | Ab ×4 | ||
| WMT Walmart Inc. - Common Stock | $6.226.561 | 0,90% | 54.976 | $-643.825 | Ab ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $6.179.542 | 0,89% | 52.614 | $80.177 | Auf ×4 | ||
| ITOT | $6.043.985 | 0,87% | 36.793 | $1.191.965 | Auf ×4 | ||
| PFF iShares Preferred and Income Securities ETF | $6.018.505 | 0,87% | 197.393 | $73.259 | Auf ×4 | ||
| RTX RTX Corporation Common Stock | $5.851.297 | 0,85% | 30.840 | $-120.669 | Ab ×4 | ||
| JNJ Johnson & Johnson Common Stock | $5.259.760 | 0,76% | 20.710 | $146.232 | Ab ×1 | ||
| IWV | $5.056.773 | 0,73% | 11.859 | $550.739 | Ab ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.550.416 | 0,66% | 30.036 | $-72.497 | Auf ×4 | ||
| ABBV AbbVie Inc. Common Stock | $4.304.102 | 0,62% | 17.104 | $727.333 | Auf ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4.194.555 | 0,61% | 51.085 | $47.976 | Auf ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $4.131.635 | 0,60% | 97.010 | $201.690 | Ab ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4.122.063 | 0,60% | 4.287 | $12.147 | Auf ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.027.903 | 0,58% | 11.421 | $296.921 | Auf ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.884.016 | 0,56% | 44.252 | $-236.810 | Ab ×1 | ||
| EEM | $3.847.496 | 0,56% | 56.242 | $638.543 | Ab ×4 | ||
| IEFA | $3.755.900 | 0,54% | 38.889 | $489.268 | Auf ×4 | ||
| IEMG | $3.646.115 | 0,53% | 44.014 | $731.401 | Auf ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.580.147 | 0,52% | 7.027 | $-681.386 | Ab ×1 | ||
| BKLN | $3.515.565 | 0,51% | 172.585 | $-17.175 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.435.475 | 0,50% | 26.735 | $232.746 | Auf ×1 | ||
| SYK Stryker Corporation Common Stock | $3.393.479 | 0,49% | 10.778 | $33.107 | Auf ×1 | ||
| MDY | $3.171.360 | 0,46% | 4.509 | $568.915 | Auf ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2.655.002 | 0,38% | 7.332 | $72.918 | Ab ×2 | ||
| JNK | $2.609.524 | 0,38% | 27.078 | $2.940 | Ab ×4 | ||
| DHI D.R. Horton, Inc. Common Stock | $2.539.562 | 0,37% | 15.592 | $429.414 | Auf ×2 | ||
| BX Blackstone Inc. Common Stock | $2.538.271 | 0,37% | 21.571 | $76.973 | Auf ×3 | ||
| SMH SMH | $2.483.200 | 0,36% | 3.786 | $1.083.407 | Auf ×2 | ||
| BAC Bank of America Corporation Common Stock | $2.390.948 | 0,35% | 41.961 | $288.574 | Ab ×2 | ||
| SPGI S&P Global Inc. Common Stock | $2.389.091 | 0,35% | 5.866 | $-39.249 | Auf ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $2.380.137 | 0,34% | 4.673 | $-805.792 | Auf ×2 | ||
| SPSM | $2.340.441 | 0,34% | 40.583 | $480.946 | Auf ×4 | ||
| TDG Transdigm Group Incorporated Common Stock | $2.094.678 | 0,30% | 1.573 | $319.691 | Auf ×2 | ||
| FLOT | $2.072.066 | 0,30% | 40.589 | $68.931 | Auf ×4 | ||
| MCO Moody's Corporation Common Stock | $2.057.531 | 0,30% | 4.543 | $80.820 | Auf ×1 | ||
| VGT | $2.002.557 | 0,29% | 16.755 | $582.426 | Auf ×4 | ||
| IBB IBB | $1.905.894 | 0,28% | 10.021 | $219.251 | Auf ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.895.235 | 0,27% | 2.574 | $399.582 | Ab ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1.880.338 | 0,27% | 1.629 | $672.222 | Ab ×1 | ||
| TIP | $1.719.564 | 0,25% | 15.714 | $-2.832 | Auf ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.684.135 | 0,24% | 4.235 | $-526.174 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.671.649 | 0,24% | 11.400 | $16.544 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.635.694 | 0,24% | 18.026 | $-144.899 | Auf ×1 | ||
| SCHP | $1.502.529 | 0,22% | 56.699 | $-15.592 | Ab ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.461.854 | 0,21% | 4.246 | $133.633 | Auf ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.449.053 | 0,21% | 10.702 | $-252.770 | Ab ×3 | ||
| KLAC KLA Corporation - Common Stock | $1.381.832 | 0,20% | 4.580 | $934.219 | Auf ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.272.065 | 0,18% | 15.652 | $79.926 | Ab ×4 | ||
| AIA iShares Asia 50 ETF | $1.257.091 | 0,18% | 8.874 | $312.335 | Ab ×4 | ||
| SDY | $1.247.792 | 0,18% | 8.199 | $-4.439 | Ab ×4 | ||
| SO Southern Company (The) Common Stock | $1.230.269 | 0,18% | 12.854 | $-39.061 | Ab ×4 | ||
| EEMA iShares MSCI Emerging Markets Asia ETF | $1.229.016 | 0,18% | 10.508 | $222.948 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1.201.622 | 0,17% | 604 | $491.015 | Auf ×4 | ||
| CVX Chevron Corporation Common Stock | $1.196.456 | 0,17% | 7.218 | $-261.568 | Auf ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1.126.691 | 0,16% | 959 | $854.346 | Auf ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.087.441 | 0,16% | 11.861 | $77.873 | Auf ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.048.432 | 0,15% | 3.074 | $641.796 | Auf ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.038.934 | 0,15% | 8.845 | $334.618 | Ab ×4 | ||
| IAU | $1.023.463 | 0,15% | 13.554 | $-171.458 | |||
| MCD McDonald's Corporation Common Stock | $985.821 | 0,14% | 3.647 | $-180.885 | Ab ×4 | ||
| ENB Enbridge Inc Common Stock | $961.631 | 0,14% | 17.739 | $46.569 | Auf ×4 | ||
| AB AllianceBernstein Holding L.P. Units | $941.008 | 0,14% | 26.718 | $-59.314 | Auf ×2 | ||
| GE GE Aerospace Common Stock | $932.083 | 0,13% | 2.494 | $520.333 | Auf ×3 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $906.540 | 0,13% | 20.213 | $-26.234 | Ab ×4 | ||
| XLC XLC | $905.891 | 0,13% | 8.456 | $62.357 | Auf ×4 | ||
| AGG | $859.934 | 0,12% | 8.688 | $-13.836 | Ab ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $850.395 | 0,12% | 11.910 | $-294.780 | |||
| GWW W.W. Grainger, Inc. Common Stock | $842.088 | 0,12% | 619 | $166.877 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $737.070 | 0,11% | 3.989 | $218.027 | Ab ×4 | ||
| XLK XLK | $712.555 | 0,10% | 3.740 | $214.315 | Ab ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $655.310 | 0,09% | 6.795 | $25.885 | Auf ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $655.038 | 0,09% | 906 | $345.376 | |||
| BSX Boston Scientific Corporation Common Stock | $644.681 | 0,09% | 15.105 | $-283.705 | Auf ×2 | ||
| IYW | $636.629 | 0,09% | 2.524 | $178.725 | |||
| TSLA Tesla, Inc. - Common Stock | $624.170 | 0,09% | 1.484 | $109.668 | Auf ×1 | ||
| MS Morgan Stanley Common Stock | $619.804 | 0,09% | 2.965 | $131.854 | |||
| MPC Marathon Petroleum Corporation Common Stock | $616.676 | 0,09% | 2.412 | $27.714 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $605.860 | 0,09% | 4.786 | $-12.227 | Auf ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| IGSB | $24.600.668 | 3,56% | um ×4 |
| AVGO | $15.216.237 | 2,20% | um ×4 |
| IGIB | $14.726.519 | 2,13% | um ×4 |
| CRWD | $9.980.498 | 1,44% | um ×4 |
| HYG | $8.587.053 | 1,24% | um ×4 |
| IEI | $6.179.542 | 0,89% | um ×4 |
| ITOT | $6.043.985 | 0,87% | um ×4 |
| PFF | $6.018.505 | 0,87% | um ×4 |
| TJX | $4.550.416 | 0,66% | um ×4 |
| SHY | $4.194.555 | 0,61% | um ×4 |
| HD | $4.027.903 | 0,58% | um ×3 |
| IEFA | $3.755.900 | 0,54% | um ×4 |
| IEMG | $3.646.115 | 0,53% | um ×4 |
| MDY | $3.171.360 | 0,46% | um ×4 |
| BX | $2.538.271 | 0,37% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| INTC | $452.122 | 3.238 | 0,07% |
| TSM | $444.618 | 931 | 0,06% |
| DFAC | $355.501 | 8.014 | 0,05% |
| APH | $344.882 | 1.956 | 0,05% |
| SNPS | $327.415 | 734 | 0,05% |
| DELL | $319.280 | 740 | 0,05% |
| HWM | $282.303 | 1.050 | 0,04% |
| IDXX | $276.381 | 525 | 0,04% |
| VRT | $271.874 | 812 | 0,04% |
| DFAX | $249.038 | 6.760 | 0,04% |
| AGX | $237.169 | 297 | 0,03% |
| NDAQ | $230.549 | 2.925 | 0,03% |
| LITE | $229.960 | 268 | 0,03% |
| COHR | $226.820 | 575 | 0,03% |
| CAT | $215.110 | 202 | 0,03% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| NVDA | Reduziert | -11K | +$12.3M |
| GOOGL | Mehr gekauft | +13K | +$11.9M |
| AMD | Reduziert | -23 | +$8.4M |
| AAPL | Mehr gekauft | +717 | +$7.0M |
| CRWD | Mehr gekauft | +335 | +$5.0M |
| AMZN | Mehr gekauft | +2K | +$4.1M |
| ARM | Reduziert | -111 | +$4.1M |
| AVGO | Mehr gekauft | +3K | +$3.8M |
| LLY | Reduziert | -57 | +$2.7M |
| GLD | Reduziert | -129 | -$2.5M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| IGV | 31. März 2026 | 14.424 | $1.524.473 | Nicht mehr verfolgt |
| XOM | 30. Juni 2026 | 5.804 | $984.715 | 22,5% |
| LHX | 30. Juni 2026 | 789 | $272.397 | -5,5% |
| APO | 31. März 2026 | 1.545 | $223.654 | 19,2% |
| NVS | 31. März 2026 | 1.605 | $221.333 | 4,1% |
| IJR | 31. Dezember 2025 | 1.804 | $214.366 | Nicht mehr verfolgt |
| YUM | 31. März 2026 | 1.409 | $213.154 | -5,3% |
| GBTC | 31. März 2026 | 3.107 | $212.395 | Nicht mehr verfolgt |
| GGG | 30. September 2025 | 2.400 | $206.328 | -2,7% |