Blue Fin Capital, Inc.

CIK 1576102 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$691.8M
13F 가치 기준 9,443개 중 #3,107위 · 상위 32.9%
포지션
164
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +13.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
52.48%
상위 25개 보유 비중
73.06%
1% 초과 포지션
21
유효 포지션 수
20.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.45% 추정 매수 $23,093,966 · 매도 $9,456,573

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 93.7% 보유 중

신규 포지션
16
증가함
67
감소
57
종료
2
이 페이지에서

섹터별 비중

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%
기타/미분류
22.5%

전체 포트폴리오 164 포지션

유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $111,611,613 16.13% 557,807 $12,344,760 하락 ×4
AAPL Apple Inc. - Common Stock $55,638,187 8.04% 192,280 $7,021,174 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $41,255,823 5.96% 115,443 $11,858,259 상승 ×1
MSFT Microsoft Corporation - Common Stock $34,615,149 5.00% 92,797 $-4,663 하락 ×4
AMZN Amazon.com, Inc. - Common Stock $29,157,820 4.21% 122,337 $4,125,834 상승 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $24,600,668 3.56% 469,389 $1,456,935 상승 ×4
META Meta Platforms, Inc. - Class A Common Stock $21,392,019 3.09% 37,977 $-1,189,062 하락 ×4
AVGO Broadcom Inc. - Common Stock $15,216,237 2.20% 40,281 $3,809,555 상승 ×4
GLD $14,835,824 2.14% 40,273 $-2,549,101 하락 ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $14,726,519 2.13% 276,970 $1,087,598 상승 ×4
V Visa Inc. $13,370,176 1.93% 38,970 $1,889,983 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $12,974,451 1.88% 22,335 $8,426,021 하락 ×1
LLY Eli Lilly and Company Common Stock $12,015,651 1.74% 10,018 $2,748,653 하락 ×4
JPM JP Morgan Chase & Co. Common Stock $11,645,368 1.68% 35,577 $1,214,847 상승 ×1
COST Costco Wholesale Corporation - Common Stock $11,536,045 1.67% 12,332 $-553,362 상승 ×2
MA Mastercard Incorporated Common Stock $11,280,843 1.63% 21,964 $181,502 하락 ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $9,980,498 1.44% 13,078 $5,005,425 상승 ×4
GOOG Alphabet Inc. - Class C Capital Stock $9,658,107 1.40% 27,335 $1,805,004 하락 ×4
HYG $8,587,053 1.24% 107,378 $268,645 상승 ×4
SPY SPY $8,278,916 1.20% 11,086 $619,016 하락 ×1
ARM Arm Holdings plc - American Depositary Shares $7,222,201 1.04% 20,369 $4,123,850 하락 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $6,755,679 0.98% 16,254 $2,379,757 상승 ×2
BRKB $6,667,192 0.96% 13,324 $-78,298 하락 ×4
WMT Walmart Inc. - Common Stock $6,226,561 0.90% 54,976 $-643,825 하락 ×4
IEI iShares 3-7 Year Treasury Bond ETF $6,179,542 0.89% 52,614 $80,177 상승 ×4
ITOT $6,043,985 0.87% 36,793 $1,191,965 상승 ×4
PFF iShares Preferred and Income Securities ETF $6,018,505 0.87% 197,393 $73,259 상승 ×4
RTX RTX Corporation Common Stock $5,851,297 0.85% 30,840 $-120,669 하락 ×4
JNJ Johnson & Johnson Common Stock $5,259,760 0.76% 20,710 $146,232 하락 ×1
IWV $5,056,773 0.73% 11,859 $550,739 하락 ×4
TJX TJX Companies, Inc. (The) Common Stock $4,550,416 0.66% 30,036 $-72,497 상승 ×4
ABBV AbbVie Inc. Common Stock $4,304,102 0.62% 17,104 $727,333 상승 ×2
SHY iShares 1-3 Year Treasury Bond ETF $4,194,555 0.61% 51,085 $47,976 상승 ×4
BN Brookfield Corporation Class A Limited Voting Shares $4,131,635 0.60% 97,010 $201,690 하락 ×2
BLK BlackRock, Inc. Common Stock $4,122,063 0.60% 4,287 $12,147 상승 ×2
HD Home Depot, Inc. (The) Common Stock $4,027,903 0.58% 11,421 $296,921 상승 ×3
NEE NextEra Energy, Inc. Common Stock $3,884,016 0.56% 44,252 $-236,810 하락 ×1
EEM $3,847,496 0.56% 56,242 $638,543 하락 ×4
IEFA $3,755,900 0.54% 38,889 $489,268 상승 ×4
IEMG $3,646,115 0.53% 44,014 $731,401 상승 ×4
LMT Lockheed Martin Corporation Common Stock $3,580,147 0.52% 7,027 $-681,386 하락 ×1
BKLN $3,515,565 0.51% 172,585 $-17,175 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $3,435,475 0.50% 26,735 $232,746 상승 ×1
SYK Stryker Corporation Common Stock $3,393,479 0.49% 10,778 $33,107 상승 ×1
MDY $3,171,360 0.46% 4,509 $568,915 상승 ×4
AMGN Amgen Inc. - Common Stock $2,655,002 0.38% 7,332 $72,918 하락 ×2
JNK $2,609,524 0.38% 27,078 $2,940 하락 ×4
DHI D.R. Horton, Inc. Common Stock $2,539,562 0.37% 15,592 $429,414 상승 ×2
BX Blackstone Inc. Common Stock $2,538,271 0.37% 21,571 $76,973 상승 ×3
SMH SMH $2,483,200 0.36% 3,786 $1,083,407 상승 ×2
BAC Bank of America Corporation Common Stock $2,390,948 0.35% 41,961 $288,574 하락 ×2
SPGI S&P Global Inc. Common Stock $2,389,091 0.35% 5,866 $-39,249 상승 ×4
NOC Northrop Grumman Corporation Common Stock $2,380,137 0.34% 4,673 $-805,792 상승 ×2
SPSM $2,340,441 0.34% 40,583 $480,946 상승 ×4
TDG Transdigm Group Incorporated Common Stock $2,094,678 0.30% 1,573 $319,691 상승 ×2
FLOT $2,072,066 0.30% 40,589 $68,931 상승 ×4
MCO Moody's Corporation Common Stock $2,057,531 0.30% 4,543 $80,820 상승 ×1
VGT $2,002,557 0.29% 16,755 $582,426 상승 ×4
IBB IBB $1,905,894 0.28% 10,021 $219,251 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $1,895,235 0.27% 2,574 $399,582 하락 ×4
MU Micron Technology, Inc. - Common Stock $1,880,338 0.27% 1,629 $672,222 하락 ×1
TIP $1,719,564 0.25% 15,714 $-2,832 상승 ×3
ISRG Intuitive Surgical, Inc. - Common Stock $1,684,135 0.24% 4,235 $-526,174 하락 ×1
PG Procter & Gamble Company (The) Common Stock $1,671,649 0.24% 11,400 $16,544 하락 ×1
ABT Abbott Laboratories Common Stock $1,635,694 0.24% 18,026 $-144,899 상승 ×1
SCHP $1,502,529 0.22% 56,699 $-15,592 하락 ×4
SHW Sherwin-Williams Company (The) Common Stock $1,461,854 0.21% 4,246 $133,633 상승 ×4
PEP PepsiCo, Inc. - Common Stock $1,449,053 0.21% 10,702 $-252,770 하락 ×3
KLAC KLA Corporation - Common Stock $1,381,832 0.20% 4,580 $934,219 상승 ×1
KO Coca-Cola Company (The) Common Stock $1,272,065 0.18% 15,652 $79,926 하락 ×4
AIA iShares Asia 50 ETF $1,257,091 0.18% 8,874 $312,335 하락 ×4
SDY $1,247,792 0.18% 8,199 $-4,439 하락 ×4
SO Southern Company (The) Common Stock $1,230,269 0.18% 12,854 $-39,061 하락 ×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 상승 ×4
CVX Chevron Corporation Common Stock $1,196,456 0.17% 7,218 $-261,568 상승 ×3
GEV GE Vernova Inc. Common Stock $1,126,691 0.16% 959 $854,346 상승 ×1
CL Colgate-Palmolive Company Common Stock $1,087,441 0.16% 11,861 $77,873 상승 ×2
PANW Palo Alto Networks, Inc. - Common Stock $1,048,432 0.15% 3,074 $641,796 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $1,038,934 0.15% 8,845 $334,618 하락 ×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 하락 ×4
ENB Enbridge Inc Common Stock $961,631 0.14% 17,739 $46,569 상승 ×4
AB AllianceBernstein Holding L.P. Units $941,008 0.14% 26,718 $-59,314 상승 ×2
GE GE Aerospace Common Stock $932,083 0.13% 2,494 $520,333 상승 ×3
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $906,540 0.13% 20,213 $-26,234 하락 ×4
XLC XLC $905,891 0.13% 8,456 $62,357 상승 ×4
AGG $859,934 0.12% 8,688 $-13,836 하락 ×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 하락 ×4
XLK XLK $712,555 0.10% 3,740 $214,315 하락 ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $655,310 0.09% 6,795 $25,885 상승 ×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 상승 ×2
IYW $636,629 0.09% 2,524 $178,725
TSLA Tesla, Inc. - Common Stock $624,170 0.09% 1,484 $109,668 상승 ×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 상승 ×1

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
IGSB $24,600,668 3.56% ×4 상승
AVGO $15,216,237 2.20% ×4 상승
IGIB $14,726,519 2.13% ×4 상승
CRWD $9,980,498 1.44% ×4 상승
HYG $8,587,053 1.24% ×4 상승
IEI $6,179,542 0.89% ×4 상승
ITOT $6,043,985 0.87% ×4 상승
PFF $6,018,505 0.87% ×4 상승
TJX $4,550,416 0.66% ×4 상승
SHY $4,194,555 0.61% ×4 상승
HD $4,027,903 0.58% ×3 상승
IEFA $3,755,900 0.54% ×4 상승
IEMG $3,646,115 0.53% ×4 상승
MDY $3,171,360 0.46% ×4 상승
BX $2,538,271 0.37% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
NVDA 축소함 -11K +$12.3M
GOOGL 추가 매수 +13K +$11.9M
AMD 축소함 -23 +$8.4M
AAPL 추가 매수 +717 +$7.0M
CRWD 추가 매수 +335 +$5.0M
AMZN 추가 매수 +2K +$4.1M
ARM 축소함 -111 +$4.1M
AVGO 추가 매수 +3K +$3.8M
LLY 축소함 -57 +$2.7M
GLD 축소함 -129 -$2.5M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
IGV 2026년 3월 31일 14,424 $1,524,473 더 이상 추적하지 않음
XOM 2026년 6월 30일 5,804 $984,715 22.5%
LHX 2026년 6월 30일 789 $272,397 -5.5%
APO 2026년 3월 31일 1,545 $223,654 19.2%
NVS 2026년 3월 31일 1,605 $221,333 4.1%
IJR 2025년 12월 31일 1,804 $214,366 더 이상 추적하지 않음
YUM 2026년 3월 31일 1,409 $213,154 -5.3%
GBTC 2026년 3월 31일 3,107 $212,395 더 이상 추적하지 않음
GGG 2025년 9월 30일 2,400 $206,328 -2.7%