Blue Line Capital, LLC ETF holdings
Chicago, IL
Reported $20.7M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$20.7M
ETFs held
20
Change from prior quarter
+19.6%
With price moves
ETFs as a share of its 13F
17.9%
of $115.6M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SMTH | ALPS Smith Core Plus Bond ETF | $2.8M | 107,187 | +19,835 shares |
| IJR | iShares Core S&P Small-Cap ETF | $2.5M | 16,864 | +575 shares |
| OUNZ | VanEck Merk Gold Trust | $1.7M | 45,106 | +1,792 shares |
| CQQQ | Invesco China Technology ETF | $1.7M | 30,327 | New position |
| GDX | VanEck Gold Miners ETF | $1.6M | 21,475 | +1,758 shares |
| IVV | iShares Core S&P 500 ETF | $1.5M | 1,974 | +159 shares |
| GSST | Goldman Sachs Ultra Short Bond ETF | $1.3M | 26,402 | +3,333 shares |
| DBND | DoubleLine Opportunistic Core Bond ETF | $1.1M | 23,251 | +15,397 shares |
| QQQM | Invesco NASDAQ 100 ETF | $979K | 3,231 | −821 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $862K | 1,154 | +8 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111406. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Blue Line Capital, LLC own?
Blue Line Capital, LLC reported 20 ETF positions worth $20.7M in its Form 13F for June 30, 2026. The largest was SMTH, at $2.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.