2026 Q2 Portfolio Activity
In 2026 Q2, Blue Fin Capital, Inc. maintained a portfolio of 166 distinct positions. The most significant new addition was INTEL CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 12.9%.
Position History
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Total Positions
166
Quarter
2026 Q2
Top Holding
NVDA (16.1%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
Blue Fin Capital, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 16.13% | 16.28% |
#1
Prev: #1
|
6.5 |
—
|
-11,383 | -2.0% |
P
S
|
557,807 | $111,611,613 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 8.04% | 7.97% |
#2
Prev: #2
|
5.2 |
—
|
717 | 0.4% |
P
S
|
192,280 | $55,638,187 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.96% | 4.82% |
#3
1
Prev: #4
|
5.4 |
—
|
13,212 | 12.9% |
P
S
|
115,443 | $41,255,823 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.00% | 5.68% |
#4
1
Prev: #3
|
3.0 |
—
|
-727 | -0.8% |
P
S
|
92,797 | $34,615,149 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.21% | 4.11% |
#5
Prev: #5
|
2.7 |
—
|
2,147 | 1.8% |
P
S
|
122,337 | $29,157,820 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGSB
ISHARES TR
|
ETF | 3.56% | 3.80% |
#6
Prev: #6
|
3.4 |
—
|
29,060 | 6.6% |
P
S
|
469,389 | $24,600,668 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.09% | 3.70% |
#7
Prev: #7
|
1.7 |
—
|
-1,491 | -3.8% |
P
S
|
37,977 | $21,392,019 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.20% | 1.87% |
#8
4
Prev: #12
|
2.9 |
—
|
3,427 | 9.3% |
P
S
|
40,281 | $15,216,237 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.14% | 2.85% |
#9
1
Prev: #8
|
1.4 |
—
|
-129 | -0.3% |
P
S
|
40,273 | $14,835,824 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGIB
ISHARES TR
|
ETF | 2.13% | 2.24% |
#10
1
Prev: #9
|
2.9 |
—
|
20,696 | 8.1% |
P
S
|
276,970 | $14,726,519 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 1.93% | 1.88% |
#11
Prev: #11
|
1.3 |
—
|
987 | 2.6% |
P
S
|
38,970 | $13,370,176 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.88% | 0.75% |
#12
16
Prev: #28
|
1.3 |
—
|
-23 | -0.1% |
P
S
|
22,335 | $12,974,451 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.74% | 1.52% |
#13
2
Prev: #15
|
1.2 |
—
|
-57 | -0.6% |
P
S
|
10,018 | $12,015,651 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.68% | 1.71% |
#14
Prev: #14
|
1.2 |
—
|
119 | 0.3% |
P
S
|
35,577 | $11,645,368 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.67% | 1.98% |
#15
5
Prev: #10
|
1.2 |
—
|
200 | 1.6% |
P
S
|
12,332 | $11,536,045 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.63% | 1.82% |
#16
3
Prev: #13
|
1.2 |
—
|
-249 | -1.1% |
P
S
|
21,964 | $11,280,843 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.44% | 0.82% |
#17
8
Prev: #25
|
1.1 |
—
|
335 | 2.6% |
P
S
|
13,078 | $9,980,498 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.40% | 1.29% |
#18
1
Prev: #17
|
1.1 |
—
|
-41 | -0.1% |
P
S
|
27,335 | $9,658,107 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HYG
ISHARES TR
|
ETF | 1.24% | 1.36% |
#19
3
Prev: #16
|
1.0 |
—
|
2,823 | 2.7% |
P
S
|
107,378 | $8,587,053 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.20% | 1.26% |
#20
2
Prev: #18
|
1.0 |
—
|
-692 | -5.9% |
P
S
|
11,086 | $8,278,916 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.04% | 0.51% |
#21
23
Prev: #44
|
0.9 |
—
|
-111 | -0.5% |
P
S
|
20,369 | $7,222,201 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.98% | 0.72% |
#22
8
Prev: #30
|
0.9 |
—
|
83 | 0.5% |
P
S
|
16,254 | $6,755,679 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.11% |
#23
3
Prev: #20
|
0.9 |
—
|
-752 | -5.3% |
P
S
|
13,324 | $6,667,192 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 1.13% |
#24
5
Prev: #19
|
0.9 |
—
|
-305 | -0.6% |
P
S
|
54,976 | $6,226,561 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEI
ISHARES TR
|
ETF | 0.89% | 1.00% |
#25
4
Prev: #21
|
0.9 |
—
|
1,186 | 2.3% |
P
S
|
52,614 | $6,179,542 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ITOT
ISHARES TR
|
ETF | 0.87% | 0.80% |
#26
Prev: #26
|
2.3 |
—
|
2,728 | 8.0% |
P
S
|
36,793 | $6,043,985 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PFF
ISHARES TR
|
Preferred | 0.87% | 0.98% |
#27
4
Prev: #23
|
0.8 |
—
|
1,310 | 0.7% |
P
S
|
197,393 | $6,018,505 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.85% | 0.98% |
#28
6
Prev: #22
|
0.8 |
—
|
-118 | -0.4% |
P
S
|
30,840 | $5,851,297 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.84% |
#29
5
Prev: #24
|
0.8 |
—
|
-209 | -1.0% |
P
S
|
20,710 | $5,259,760 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWV
ISHARES TR
|
ETF | 0.73% | 0.74% |
#30
1
Prev: #29
|
0.8 |
—
|
-297 | -2.4% |
P
S
|
11,859 | $5,056,773 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.66% | 0.76% |
#31
4
Prev: #27
|
0.8 |
—
|
1,089 | 3.8% |
P
S
|
30,036 | $4,550,416 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.59% |
#32
5
Prev: #37
|
0.7 |
—
|
659 | 4.0% |
P
S
|
17,104 | $4,304,102 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHY
ISHARES TR
|
ETF | 0.61% | 0.68% |
#33
1
Prev: #32
|
0.7 |
—
|
867 | 1.7% |
P
S
|
51,085 | $4,194,555 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.60% | 0.64% |
#34
1
Prev: #35
|
0.7 |
—
|
-97 | -0.1% |
P
S
|
97,010 | $4,131,635 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.60% | 0.67% |
#35
1
Prev: #34
|
0.7 |
—
|
14 | 0.3% |
P
S
|
4,287 | $4,122,063 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.61% |
#36
Prev: #36
|
0.7 |
—
|
77 | 0.7% |
P
S
|
11,421 | $4,027,903 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.56% | 0.68% |
#37
4
Prev: #33
|
0.7 |
—
|
-115 | -0.3% |
P
S
|
44,252 | $3,884,016 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EEM
ISHARES TR
|
ETF | 0.56% | 0.53% |
#38
3
Prev: #41
|
0.7 |
—
|
-263 | -0.5% |
P
S
|
56,242 | $3,847,496 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.54% | 0.54% |
#39
1
Prev: #40
|
2.2 |
—
|
2,806 | 7.8% |
P
S
|
38,889 | $3,755,900 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.53% | 0.48% |
#40
5
Prev: #45
|
2.2 |
—
|
2,226 | 5.3% |
P
S
|
44,014 | $3,646,115 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.52% | 0.70% |
#41
10
Prev: #31
|
0.7 |
—
|
-23 | -0.3% |
P
S
|
7,027 | $3,580,147 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.51% | 0.58% |
#42
4
Prev: #38
|
0.7 |
—
|
-503 | -0.3% |
P
S
|
172,585 | $3,515,565 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.53% |
#43
1
Prev: #42
|
0.7 |
—
|
110 | 0.4% |
P
S
|
26,735 | $3,435,475 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.49% | 0.55% |
#44
5
Prev: #39
|
2.2 |
—
|
552 | 5.4% |
P
S
|
10,778 | $3,393,479 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.46% | 0.43% |
#45
2
Prev: #47
|
2.2 |
—
|
290 | 6.9% |
P
S
|
4,509 | $3,171,360 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.38% | 0.42% |
#46
2
Prev: #48
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
7,332 | $2,655,002 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.38% | 0.43% |
#47
1
Prev: #46
|
0.7 |
—
|
-153 | -0.6% |
P
S
|
27,078 | $2,609,524 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.37% | 0.35% |
#48
4
Prev: #52
|
0.6 |
—
|
215 | 1.4% |
P
S
|
15,592 | $2,539,562 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.37% | 0.40% |
#49
Prev: #49
|
0.6 |
—
|
167 | 0.8% |
P
S
|
21,571 | $2,538,271 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.36% | 0.23% |
#50
17
Prev: #67
|
0.6 |
—
|
135 | 3.7% |
P
S
|
3,786 | $2,483,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 166 holdings