2026 Q1 Portfolio Activity
In 2026 Q1, Blue Fin Capital, Inc. maintained a portfolio of 155 distinct positions. The most significant new addition was WASTE MGMT INC DEL, now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.3%.
Position History
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Total Positions
155
Quarter
2026 Q1
Top Holding
NVDA (16.3%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
Blue Fin Capital, Inc. Full Holdings List — 2026 Q1
| 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 | 16.28% | 16.66% |
#1
Prev: #1
|
6.5 |
—
|
-6,847 | -1.2% |
P
S
|
569,190 | $99,266,853 |
$111.04
+76.3%
|
2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-28 | ||
|
AAPL
APPLE INC
|
Technology | 7.97% | 8.23% |
#2
Prev: #2
|
5.2 |
—
|
-3,639 | -1.9% |
P
S
|
191,563 | $48,617,013 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.68% | 7.07% |
#3
Prev: #3
|
3.8 |
—
|
-764 | -0.8% |
P
S
|
93,524 | $34,619,812 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.82% | 5.07% |
#4
Prev: #4
|
2.9 |
—
|
-2,167 | -2.1% |
P
S
|
102,231 | $29,397,564 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.11% | 4.36% |
#5
Prev: #5
|
2.6 |
—
|
-1,712 | -1.4% |
P
S
|
120,190 | $25,031,986 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
IGSB
ISHARES TR
|
ETF | 3.80% | 3.33% |
#6
1
Prev: #7
|
3.5 |
—
|
33,799 | 8.3% |
P
S
|
440,329 | $23,143,733 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.70% | 4.09% |
#7
1
Prev: #6
|
2.0 |
—
|
-462 | -1.2% |
P
S
|
39,468 | $22,581,081 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.85% | 2.50% |
#8
Prev: #8
|
1.6 |
—
|
-197 | -0.5% |
P
S
|
40,402 | $17,384,925 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
IGIB
ISHARES TR
|
ETF | 2.24% | 1.96% |
#9
2
Prev: #11
|
2.9 |
—
|
21,610 | 9.2% |
P
S
|
256,274 | $13,638,921 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.98% | 1.61% |
#10
5
Prev: #15
|
1.3 |
—
|
85 | 0.7% |
P
S
|
12,132 | $12,089,407 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
V
VISA INC
|
Financial Services | 1.88% | 2.17% |
#11
2
Prev: #9
|
1.3 |
—
|
-1,919 | -4.8% |
P
S
|
37,983 | $11,480,193 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.87% | 1.86% |
#12
Prev: #12
|
2.7 |
—
|
2,134 | 6.1% |
P
S
|
36,854 | $11,406,682 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.82% | 2.07% |
#13
3
Prev: #10
|
1.2 |
—
|
-1,160 | -5.0% |
P
S
|
22,213 | $11,099,341 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.71% | 1.78% |
#14
1
Prev: #13
|
1.2 |
—
|
-115 | -0.3% |
P
S
|
35,458 | $10,430,521 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.52% | 1.77% |
#15
1
Prev: #14
|
1.1 |
—
|
-553 | -5.2% |
P
S
|
10,075 | $9,266,998 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
HYG
ISHARES TR
|
ETF | 1.36% | 1.26% |
#16
1
Prev: #17
|
1.0 |
—
|
4,029 | 4.0% |
P
S
|
104,555 | $8,318,408 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.29% | 1.34% |
#17
1
Prev: #16
|
1.0 |
—
|
-90 | -0.3% |
P
S
|
27,376 | $7,853,103 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.26% | 1.24% |
#18
Prev: #18
|
1.0 |
—
|
58 | 0.5% |
P
S
|
11,778 | $7,659,900 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.13% | 1.01% |
#19
1
Prev: #20
|
1.0 |
—
|
-2,924 | -5.0% |
P
S
|
55,281 | $6,870,386 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.10% |
#20
1
Prev: #19
|
0.9 |
—
|
-73 | -0.5% |
P
S
|
14,076 | $6,745,490 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
IEI
ISHARES TR
|
ETF | 1.00% | 0.84% |
#21
3
Prev: #24
|
2.4 |
—
|
6,123 | 13.5% |
P
S
|
51,428 | $6,099,365 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.98% | 0.88% |
#22
Prev: #22
|
0.9 |
—
|
-101 | -0.3% |
P
S
|
30,958 | $5,971,966 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
PFF
ISHARES TR
|
Preferred | 0.98% | 0.88% |
#23
Prev: #23
|
2.4 |
—
|
13,116 | 7.2% |
P
S
|
196,083 | $5,945,246 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.67% |
#24
8
Prev: #32
|
0.8 |
—
|
130 | 0.6% |
P
S
|
20,919 | $5,113,528 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.82% | 0.89% |
#25
4
Prev: #21
|
0.8 |
—
|
486 | 4.0% |
P
S
|
12,743 | $4,975,073 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
ITOT
ISHARES TR
|
ETF | 0.80% | 0.67% |
#26
5
Prev: #31
|
2.3 |
—
|
4,981 | 17.1% |
P
S
|
34,065 | $4,852,020 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.76% | 0.68% |
#27
3
Prev: #30
|
0.8 |
—
|
252 | 0.9% |
P
S
|
28,947 | $4,622,913 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.75% | 0.74% |
#28
2
Prev: #26
|
0.8 |
—
|
82 | 0.4% |
P
S
|
22,358 | $4,548,430 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
IWV
ISHARES TR
|
ETF | 0.74% | 0.73% |
#29
1
Prev: #28
|
0.8 |
—
|
-18 | -0.1% |
P
S
|
12,156 | $4,506,034 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.72% | 0.83% |
#30
5
Prev: #25
|
0.8 |
—
|
47 | 0.3% |
P
S
|
16,171 | $4,375,922 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.70% | 0.52% |
#31
8
Prev: #39
|
0.8 |
—
|
163 | 2.4% |
P
S
|
7,050 | $4,261,533 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
SHY
ISHARES TR
|
ETF | 0.68% | 0.44% |
#32
10
Prev: #42
|
2.8 |
—
|
15,633 | 45.2% |
P
S
|
50,218 | $4,146,579 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.68% | 0.54% |
#33
3
Prev: #36
|
0.8 |
—
|
926 | 2.1% |
P
S
|
44,367 | $4,120,826 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.67% | 0.69% |
#34
5
Prev: #29
|
0.8 |
—
|
125 | 3.0% |
P
S
|
4,273 | $4,109,916 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.64% | 0.73% |
#35
8
Prev: #27
|
0.8 |
—
|
-6,106 | -5.9% |
P
S
|
97,107 | $3,929,945 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.58% |
#36
3
Prev: #33
|
0.7 |
—
|
466 | 4.3% |
P
S
|
11,344 | $3,730,982 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.58% |
#37
3
Prev: #34
|
0.7 |
—
|
147 | 0.9% |
P
S
|
16,445 | $3,576,769 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.58% | 0.54% |
#38
1
Prev: #37
|
0.7 |
—
|
7,696 | 4.7% |
P
S
|
173,088 | $3,532,740 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.55% | 0.56% |
#39
4
Prev: #35
|
0.7 |
—
|
-19 | -0.2% |
P
S
|
10,226 | $3,360,372 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.54% | 0.39% |
#40
7
Prev: #47
|
2.7 |
—
|
7,635 | 26.8% |
P
S
|
36,083 | $3,266,632 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
EEM
ISHARES TR
|
ETF | 0.53% | 0.53% |
#41
3
Prev: #38
|
0.7 |
—
|
-5,426 | -8.8% |
P
S
|
56,505 | $3,208,953 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.47% |
#42
1
Prev: #41
|
0.7 |
—
|
-2,090 | -7.3% |
P
S
|
26,625 | $3,202,729 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.52% | 0.41% |
#43
3
Prev: #46
|
0.7 |
—
|
71 | 1.5% |
P
S
|
4,669 | $3,185,929 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.51% | 0.39% |
#44
4
Prev: #48
|
0.7 |
—
|
-2,253 | -9.9% |
P
S
|
20,480 | $3,098,351 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.48% | 0.28% |
#45
12
Prev: #57
|
3.2 |
—
|
14,711 | 54.3% |
P
S
|
41,788 | $2,914,714 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.43% | 0.41% |
#46
1
Prev: #45
|
0.7 |
—
|
-288 | -1.0% |
P
S
|
27,231 | $2,606,584 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.43% | 0.35% |
#47
5
Prev: #52
|
2.2 |
—
|
502 | 13.5% |
P
S
|
4,219 | $2,602,445 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.42% | 0.38% |
#48
1
Prev: #49
|
0.7 |
—
|
-106 | -1.4% |
P
S
|
7,338 | $2,582,084 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.40% | 0.48% |
#49
9
Prev: #40
|
2.2 |
—
|
1,203 | 6.0% |
P
S
|
21,404 | $2,461,298 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.40% | 0.43% |
#50
7
Prev: #43
|
2.2 |
—
|
400 | 7.5% |
P
S
|
5,709 | $2,428,340 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 |
Showing 1-50 of 155 holdings