Blue Fin Capital, Inc.
CIK 1576102 · View on SEC EDGAR ↗
- Portfolio value
- $691.8M
- Positions
- 164
- As of
- June 30, 2026
#3,107 of 9,443 by 13F value · top 32.9%
Portfolio value QoQ: +13.5% 13F does not disclose cash
- Top 10 holdings weight
- 52.48%
- Top 25 holdings weight
- 73.06%
- Positions above 1%
- 21
- Effective number of positions
- 20.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.45% Est. buys $23,093,966 · sells $9,456,573
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.7% still held
- New positions
- 16
- Increased
- 67
- Decreased
- 57
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
22.5%
Full portfolio 164 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $111,611,613 | 16.13% | 557,807 | $12,344,760 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $55,638,187 | 8.04% | 192,280 | $7,021,174 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $41,255,823 | 5.96% | 115,443 | $11,858,259 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $34,615,149 | 5.00% | 92,797 | $-4,663 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29,157,820 | 4.21% | 122,337 | $4,125,834 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $24,600,668 | 3.56% | 469,389 | $1,456,935 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $21,392,019 | 3.09% | 37,977 | $-1,189,062 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $15,216,237 | 2.20% | 40,281 | $3,809,555 | Up ×4 | ||
| GLD | $14,835,824 | 2.14% | 40,273 | $-2,549,101 | Down ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $14,726,519 | 2.13% | 276,970 | $1,087,598 | Up ×4 | ||
| V Visa Inc. | $13,370,176 | 1.93% | 38,970 | $1,889,983 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12,974,451 | 1.88% | 22,335 | $8,426,021 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $12,015,651 | 1.74% | 10,018 | $2,748,653 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,645,368 | 1.68% | 35,577 | $1,214,847 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $11,536,045 | 1.67% | 12,332 | $-553,362 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $11,280,843 | 1.63% | 21,964 | $181,502 | Down ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $9,980,498 | 1.44% | 13,078 | $5,005,425 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,658,107 | 1.40% | 27,335 | $1,805,004 | Down ×4 | ||
| HYG | $8,587,053 | 1.24% | 107,378 | $268,645 | Up ×4 | ||
| SPY SPY | $8,278,916 | 1.20% | 11,086 | $619,016 | Down ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $7,222,201 | 1.04% | 20,369 | $4,123,850 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,755,679 | 0.98% | 16,254 | $2,379,757 | Up ×2 | ||
| BRKB | $6,667,192 | 0.96% | 13,324 | $-78,298 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $6,226,561 | 0.90% | 54,976 | $-643,825 | Down ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $6,179,542 | 0.89% | 52,614 | $80,177 | Up ×4 | ||
| ITOT | $6,043,985 | 0.87% | 36,793 | $1,191,965 | Up ×4 | ||
| PFF iShares Preferred and Income Securities ETF | $6,018,505 | 0.87% | 197,393 | $73,259 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $5,851,297 | 0.85% | 30,840 | $-120,669 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $5,259,760 | 0.76% | 20,710 | $146,232 | Down ×1 | ||
| IWV | $5,056,773 | 0.73% | 11,859 | $550,739 | Down ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,550,416 | 0.66% | 30,036 | $-72,497 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $4,304,102 | 0.62% | 17,104 | $727,333 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4,194,555 | 0.61% | 51,085 | $47,976 | Up ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $4,131,635 | 0.60% | 97,010 | $201,690 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4,122,063 | 0.60% | 4,287 | $12,147 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,027,903 | 0.58% | 11,421 | $296,921 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,884,016 | 0.56% | 44,252 | $-236,810 | Down ×1 | ||
| EEM | $3,847,496 | 0.56% | 56,242 | $638,543 | Down ×4 | ||
| IEFA | $3,755,900 | 0.54% | 38,889 | $489,268 | Up ×4 | ||
| IEMG | $3,646,115 | 0.53% | 44,014 | $731,401 | Up ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,580,147 | 0.52% | 7,027 | $-681,386 | Down ×1 | ||
| BKLN | $3,515,565 | 0.51% | 172,585 | $-17,175 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,435,475 | 0.50% | 26,735 | $232,746 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $3,393,479 | 0.49% | 10,778 | $33,107 | Up ×1 | ||
| MDY | $3,171,360 | 0.46% | 4,509 | $568,915 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2,655,002 | 0.38% | 7,332 | $72,918 | Down ×2 | ||
| JNK | $2,609,524 | 0.38% | 27,078 | $2,940 | Down ×4 | ||
| DHI D.R. Horton, Inc. Common Stock | $2,539,562 | 0.37% | 15,592 | $429,414 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $2,538,271 | 0.37% | 21,571 | $76,973 | Up ×3 | ||
| SMH SMH | $2,483,200 | 0.36% | 3,786 | $1,083,407 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,390,948 | 0.35% | 41,961 | $288,574 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $2,389,091 | 0.35% | 5,866 | $-39,249 | Up ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $2,380,137 | 0.34% | 4,673 | $-805,792 | Up ×2 | ||
| SPSM | $2,340,441 | 0.34% | 40,583 | $480,946 | Up ×4 | ||
| TDG Transdigm Group Incorporated Common Stock | $2,094,678 | 0.30% | 1,573 | $319,691 | Up ×2 | ||
| FLOT | $2,072,066 | 0.30% | 40,589 | $68,931 | Up ×4 | ||
| MCO Moody's Corporation Common Stock | $2,057,531 | 0.30% | 4,543 | $80,820 | Up ×1 | ||
| VGT | $2,002,557 | 0.29% | 16,755 | $582,426 | Up ×4 | ||
| IBB IBB | $1,905,894 | 0.28% | 10,021 | $219,251 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,895,235 | 0.27% | 2,574 | $399,582 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1,880,338 | 0.27% | 1,629 | $672,222 | Down ×1 | ||
| TIP | $1,719,564 | 0.25% | 15,714 | $-2,832 | Up ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,684,135 | 0.24% | 4,235 | $-526,174 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,671,649 | 0.24% | 11,400 | $16,544 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,635,694 | 0.24% | 18,026 | $-144,899 | Up ×1 | ||
| SCHP | $1,502,529 | 0.22% | 56,699 | $-15,592 | Down ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,461,854 | 0.21% | 4,246 | $133,633 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,449,053 | 0.21% | 10,702 | $-252,770 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $1,381,832 | 0.20% | 4,580 | $934,219 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,272,065 | 0.18% | 15,652 | $79,926 | Down ×4 | ||
| AIA iShares Asia 50 ETF | $1,257,091 | 0.18% | 8,874 | $312,335 | Down ×4 | ||
| SDY | $1,247,792 | 0.18% | 8,199 | $-4,439 | Down ×4 | ||
| SO Southern Company (The) Common Stock | $1,230,269 | 0.18% | 12,854 | $-39,061 | Down ×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 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $1,196,456 | 0.17% | 7,218 | $-261,568 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1,126,691 | 0.16% | 959 | $854,346 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1,087,441 | 0.16% | 11,861 | $77,873 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,048,432 | 0.15% | 3,074 | $641,796 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,038,934 | 0.15% | 8,845 | $334,618 | Down ×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 | Down ×4 | ||
| ENB Enbridge Inc Common Stock | $961,631 | 0.14% | 17,739 | $46,569 | Up ×4 | ||
| AB AllianceBernstein Holding L.P. Units | $941,008 | 0.14% | 26,718 | $-59,314 | Up ×2 | ||
| GE GE Aerospace Common Stock | $932,083 | 0.13% | 2,494 | $520,333 | Up ×3 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $906,540 | 0.13% | 20,213 | $-26,234 | Down ×4 | ||
| XLC XLC | $905,891 | 0.13% | 8,456 | $62,357 | Up ×4 | ||
| AGG | $859,934 | 0.12% | 8,688 | $-13,836 | Down ×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 | Down ×4 | ||
| XLK XLK | $712,555 | 0.10% | 3,740 | $214,315 | Down ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $655,310 | 0.09% | 6,795 | $25,885 | Up ×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 | Up ×2 | ||
| IYW | $636,629 | 0.09% | 2,524 | $178,725 | |||
| TSLA Tesla, Inc. - Common Stock | $624,170 | 0.09% | 1,484 | $109,668 | Up ×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 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IGSB | $24,600,668 | 3.56% | up ×4 |
| AVGO | $15,216,237 | 2.20% | up ×4 |
| IGIB | $14,726,519 | 2.13% | up ×4 |
| CRWD | $9,980,498 | 1.44% | up ×4 |
| HYG | $8,587,053 | 1.24% | up ×4 |
| IEI | $6,179,542 | 0.89% | up ×4 |
| ITOT | $6,043,985 | 0.87% | up ×4 |
| PFF | $6,018,505 | 0.87% | up ×4 |
| TJX | $4,550,416 | 0.66% | up ×4 |
| SHY | $4,194,555 | 0.61% | up ×4 |
| HD | $4,027,903 | 0.58% | up ×3 |
| IEFA | $3,755,900 | 0.54% | up ×4 |
| IEMG | $3,646,115 | 0.53% | up ×4 |
| MDY | $3,171,360 | 0.46% | up ×4 |
| BX | $2,538,271 | 0.37% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IGV | March 31, 2026 | 14,424 | $1,524,473 | No longer tracked |
| XOM | June 30, 2026 | 5,804 | $984,715 | 21.7% |
| LHX | June 30, 2026 | 789 | $272,397 | -7.0% |
| APO | March 31, 2026 | 1,545 | $223,654 | 18.1% |
| NVS | March 31, 2026 | 1,605 | $221,333 | 2.8% |
| IJR | Dec. 31, 2025 | 1,804 | $214,366 | No longer tracked |
| YUM | March 31, 2026 | 1,409 | $213,154 | -3.3% |
| GBTC | March 31, 2026 | 3,107 | $212,395 | No longer tracked |
| GGG | Sept. 30, 2025 | 2,400 | $206,328 | -4.2% |