Blue Fin Capital, Inc.
13F Reported Value
ⓘ$609.6M
Holdings
150
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Blue Fin Capital, Inc. disclosed 150 positions worth $609.6M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 16.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $WM. The portfolio is most concentrated in Technology (45.2% of disclosed assets). All figures are sourced directly from Blue Fin Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 1576102.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$MSFT
$GOOG
$AMZN
$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$99.3M569,190 sh - 76.1#112
Quality
$48.6M191,563 sh - 83.7#15
Quality
$34.6M93,524 sh - 80.2
Quality
$29.4M102,231 sh - 74.6
Quality
$25.0M120,190 sh ISHARES TR - ISHS 1-5YR INVS
—Quality
$23.1M440,329 sh- 80.9
Quality
$22.6M39,468 sh - —
Quality
$17.4M40,402 sh ISHARES TR - ISHS 5-10YR INVT
—Quality
$13.6M256,274 sh- 67.0
Quality
$12.1M12,132 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $99.3M | 569,190 |
| Apple Inc.$AAPL | 76.1#112 | $48.6M | 191,563 |
| MICROSOFT CORP$MSFT | 83.7#15 | $34.6M | 93,524 |
| Alphabet Inc.$GOOG | 80.2 | $29.4M | 102,231 |
| AMAZON COM INC$AMZN | 74.6 | $25.0M | 120,190 |
| ISHARES TR - ISHS 1-5YR INVS | — | $23.1M | 440,329 |
 Meta Platforms, Inc.$META | 80.9 | $22.6M | 39,468 |
 SPDR GOLD TRUST$GLD | — | $17.4M | 40,402 |
| ISHARES TR - ISHS 5-10YR INVT | — | $13.6M | 256,274 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $12.1M | 12,132 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blue Fin Capital, Inc.'s 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Technology
$275.6M
Other
$117.7M
Financials
$80.2M
Consumer Discretionary
$56.4M
Healthcare
$37.4M
Industrials
$18.5M
Utilities
$7.2M
Consumer Staples
$5.6M
Full Holdings — Blue Fin Capital, Inc. (Q1 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $99.3M | 16.3% | -1% | 90.2 |
| 2 | $AAPL | Apple Inc. | $48.6M | 8.0% | -2% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $34.6M | 5.7% | -1% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $29.4M | 4.8% | -2% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $25.0M | 4.1% | -1% | 74.6 |
| 6 | — | ISHARES TR - ISHS 1-5YR INVS | $23.1M | 3.8% | +8% | — |
| 7 | $META | Meta Platforms, Inc. | $22.6M | 3.7% | -1% | 80.9 |
| 8 | $GLD | SPDR GOLD TRUST | $17.4M | 2.9% | -0% | — |
| 9 | — | ISHARES TR - ISHS 5-10YR INVT | $13.6M | 2.2% | +9% | — |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $12.1M | 2.0% | +1% | 67 |
| 11 |  $V | VISA INC. | $11.5M | 1.9% | -5% | 83.5 |
| 12 | $AVGO | Broadcom Inc. | $11.4M | 1.9% | +6% | 86.4 |
| 13 |  $MA | Mastercard Inc | $11.1M | 1.8% | -5% | 81.7 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $10.4M | 1.7% | -0% | 35.6 |
| 15 |  $LLY | ELI LILLY & Co | $9.3M | 1.5% | -5% | 89.3 |
| 16 | — | ISHARES TR - IBOXX HI YD ETF | $8.3M | 1.4% | +4% | — |
| 17 |  $GOOGL | Alphabet Inc. | $7.9M | 1.3% | -0% | 80.2 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $7.7M | 1.3% | +0% | — |
| 19 |  $WMT | Walmart Inc. | $6.9M | 1.1% | -5% | 63.2 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.7M | 1.1% | -1% | 64.5 |
| 21 | — | ISHARES TR - 3 7 YR TREAS BD | $6.1M | 1.0% | +14% | — |
| 22 |  $RTX | RTX Corp | $6.0M | 1.0% | -0% | 70 |
| 23 | — | ISHARES TR - PFD AND INCM SEC | $5.9M | 1.0% | +7% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $5.1M | 0.8% | +1% | 72.8 |
| 25 |  $CRWD | CrowdStrike Holdings, Inc. | $5.0M | 0.8% | +4% | 55 |
| 26 | — | ISHARES TR - CORE S&P TTL STK | $4.9M | 0.8% | +17% | — |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $4.6M | 0.8% | +1% | 70.7 |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.8% | +0% | 78.8 |
| 29 | — | ISHARES TR - RUSSELL 3000 ETF | $4.5M | 0.7% | -0% | — |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.7% | +0% | 66.8 |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $4.3M | 0.7% | +2% | 65 |
| 32 | — | ISHARES TR - 1 3 YR TREAS BD | $4.1M | 0.7% | +45% | — |
| 33 |  $NEE | NEXTERA ENERGY INC | $4.1M | 0.7% | +2% | 71.7 |
| 34 |  $BLK | BlackRock, Inc. | $4.1M | 0.7% | +3% | 70.3 |
| 35 |  $BN | BROOKFIELD Corp /ON/ | $3.9M | 0.6% | -6% | — |
| 36 |  $HD | HOME DEPOT, INC. | $3.7M | 0.6% | +4% | 69.2 |
| 37 |  $ABBV | AbbVie Inc. | $3.6M | 0.6% | +1% | 59.3 |
| 38 |  $IVZ | Invesco Ltd. | $3.5M | 0.6% | +5% | — |
| 39 |  $SYK | STRYKER CORP | $3.4M | 0.6% | -0% | 69.8 |
| 40 | — | ISHARES TR - CORE MSCI EAFE | $3.3M | 0.5% | +27% | — |
| 41 | — | ISHARES TR - MSCI EMG MKT ETF | $3.2M | 0.5% | -9% | — |
| 42 |  $MRK | Merck & Co., Inc. | $3.2M | 0.5% | -7% | 70.9 |
| 43 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.2M | 0.5% | +2% | 60.5 |
| 44 |  $ARM | ARM HOLDINGS PLC /UK | $3.1M | 0.5% | -10% | — |
| 45 | — | ISHARES INC - CORE MSCI EMKT | $2.9M | 0.5% | +54% | — |
| 46 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.6M | 0.4% | -1% | — |
| 47 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.6M | 0.4% | +14% | — |
| 48 |  $AMGN | AMGEN INC | $2.6M | 0.4% | -1% | 79.5 |
| 49 |  $BX | Blackstone Inc. | $2.5M | 0.4% | +6% | 68 |
| 50 |  $SPGI | S&P Global Inc. | $2.4M | 0.4% | +8% | 79.4 |
| 51 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.4% | +1% | 81.4 |
| 52 |  $DHI | HORTON D R INC /DE/ | $2.1M | 0.3% | +4% | 54.6 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.3% | -1% | 68.4 |
| 54 | — | ISHARES TR - FLTG RATE NT ETF | $2.0M | 0.3% | +7% | — |
| 55 |  $MCO | MOODYS CORP /DE/ | $2.0M | 0.3% | -4% | 81.3 |
| 56 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.9M | 0.3% | +16% | — |
| 57 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.3% | -3% | 67 |
| 58 |  $TDG | TransDigm Group INC | $1.8M | 0.3% | +8% | 75.4 |
| 59 | — | ISHARES TR - TIPS BD ETF | $1.7M | 0.3% | +4% | — |
| 60 |  $PEP | PEPSICO INC | $1.7M | 0.3% | -0% | 62.7 |
| 61 | — | ISHARES TR - ISHARES BIOTECH | $1.7M | 0.3% | +1% | — |
| 62 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.3% | +2% | 72.9 |
| 63 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.5M | 0.3% | -6% | — |
| 64 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.3% | -2% | — |
| 65 |  $CVX | CHEVRON CORP | $1.5M | 0.2% | +10% | 54.7 |
| 66 | — | VANGUARD WORLD FD - INF TECH ETF | $1.4M | 0.2% | +11% | — |
| 67 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.4M | 0.2% | +441% | — |
| 68 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.2% | +4% | 65.3 |
| 69 |  $SO | SOUTHERN CO | $1.3M | 0.2% | -0% | 65.1 |
| 70 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.3M | 0.2% | -0% | — |
| 71 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.2% | +2% | 88.4 |
| 72 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.2% | -12% | — |
| 73 |  $KO | COCA COLA CO | $1.2M | 0.2% | -8% | 74 |
| 74 |  $MCD | MCDONALDS CORP | $1.2M | 0.2% | -3% | 73.9 |
| 75 |  $NFLX | NETFLIX INC | $1.1M | 0.2% | +0% | 86.7 |
| 76 |  $CL | COLGATE PALMOLIVE CO | $1.0M | 0.2% | +5% | 72.4 |
| 77 | — | ISHARES INC - MSCI EM ASIA ETF | $1.0M | 0.2% | -1% | — |
| 78 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $1.0M | 0.2% | +5% | — |
| 79 |  $ACN | Accenture plc | $997,002 | 0.2% | -5% | — |
| 80 |  $XOM | EXXON MOBIL CORP | $984,715 | 0.2% | -0% | 61.8 |
| 81 | — | ISHARES TR - ASIA 50 ETF | $944,756 | 0.1% | -9% | — |
| 82 |  $BAM | Brookfield Asset Management Ltd. | $932,774 | 0.1% | -0% | — |
| 83 |  $BSX | BOSTON SCIENTIFIC CORP | $928,386 | 0.1% | +13% | 79.9 |
| 84 |  $ENB | ENBRIDGE INC | $915,062 | 0.1% | +5% | — |
| 85 | — | ISHARES TR - CORE US AGGBD ET | $873,770 | 0.1% | -3% | — |
| 86 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $843,534 | 0.1% | +15% | — |
| 87 |  $ASML | ASML HOLDING NV | $710,607 | 0.1% | +22% | — |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $704,316 | 0.1% | -17% | 72.3 |
| 89 |  $GWW | W.W. GRAINGER, INC. | $675,211 | 0.1% | -0% | 69.5 |
| 90 | — | ISHARES TR - JPMORGAN USD EMG | $629,425 | 0.1% | +9% | — |
| 91 |  $DUK | Duke Energy CORP | $618,087 | 0.1% | +0% | 64 |
| 92 |  $LOW | LOWES COMPANIES INC | $607,240 | 0.1% | +25% | 63.5 |
| 93 |  $MPC | Marathon Petroleum Corp | $588,962 | 0.1% | -0% | 50.7 |
| 94 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $532,123 | 0.1% | +0% | — |
| 95 |  $TXT | TEXTRON INC | $526,555 | 0.1% | -0% | 58.2 |
| 96 | $IVZ | Invesco Ltd. | $526,458 | 0.1% | -0% | — |
| 97 |  $QCOM | QUALCOMM INC/DE | $519,043 | 0.1% | -15% | 81.9 |
| 98 |  $TSLA | Tesla, Inc. | $514,502 | 0.1% | +0% | 50.1 |
| 99 |  $DE | DEERE & CO | $508,660 | 0.1% | +0% | 57.4 |
| 100 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $498,240 | 0.1% | -41% | — |
| 101 |  $MS | MORGAN STANLEY | $487,950 | 0.1% | +0% | — |
| 102 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $470,948 | 0.1% | -0% | — |
| 103 | — | ISHARES TR - U.S. TECH ETF | $457,904 | 0.1% | +3% | — |
| 104 | — | ISHARES TR - CORE S&P500 ETF | $457,900 | 0.1% | +0% | — |
| 105 |  $PFE | PFIZER INC | $449,830 | 0.1% | -0% | 69 |
| 106 |  $ADP | AUTOMATIC DATA PROCESSING INC | $448,555 | 0.1% | -3% | 77.9 |
| 107 |  $KLAC | KLA CORP | $447,613 | 0.1% | -2% | 84.4 |
| 108 |  $WELL | WELLTOWER INC. | $434,171 | 0.1% | +0% | 75.7 |
| 109 | $IVZ | Invesco Ltd. | $422,209 | 0.1% | +0% | — |
| 110 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $422,191 | 0.1% | +1% | — |
| 111 |  $STT | STATE STREET CORP | $419,814 | 0.1% | +16% | 61.5 |
| 112 |  $PLTR | Palantir Technologies Inc. | $416,752 | 0.1% | +0% | 85.8 |
| 113 |  $GE | GENERAL ELECTRIC CO | $411,750 | 0.1% | +16% | 74.8 |
| 114 | — | ISHARES TR - RUS 1000 GRW ETF | $410,623 | 0.1% | -1% | — |
| 115 |  $PANW | Palo Alto Networks Inc | $406,636 | 0.1% | +11% | 66.5 |
| 116 | $STT | STATE STREET CORP | $389,805 | 0.1% | +0% | 61.5 |
| 117 |  $O | REALTY INCOME CORP | $381,628 | 0.1% | -2% | 74.6 |
| 118 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $375,425 | 0.1% | +23% | — |
| 119 | — | VANGUARD WORLD FD - COMM SRVC ETF | $375,301 | 0.1% | -2% | — |
| 120 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $374,231 | 0.1% | +14% | — |
| 121 |  $ETN | Eaton Corp plc | $357,670 | 0.1% | +0% | — |
| 122 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $353,330 | 0.1% | +11% | — |
| 123 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $345,054 | 0.1% | -2% | 63.7 |
| 124 |  $PSA | Public Storage | $342,121 | 0.1% | -1% | 73.9 |
| 125 |  $WM | WASTE MANAGEMENT INC | $339,630 | 0.1% | NEW | 70.7 |
| 126 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $324,538 | 0.1% | -13% | 72.9 |
| 127 |  $D | DOMINION ENERGY, INC | $323,524 | 0.1% | +1% | 74.9 |
| 128 |  $BMY | BRISTOL MYERS SQUIBB CO | $318,134 | 0.1% | -23% | 70.1 |
| 129 |  $CRS | CARPENTER TECHNOLOGY CORP | $313,349 | 0.1% | -1% | 69.9 |
| 130 |  $AMAT | APPLIED MATERIALS INC /DE | $309,662 | 0.1% | +0% | 74.8 |
| 131 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $303,817 | 0.1% | +0% | 66.4 |
| 132 | — | ISHARES TR - MSCI EAFE ETF | $302,709 | 0.1% | -25% | — |
| 133 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $301,222 | 0.1% | +0% | 75.4 |
| 134 |  $ORCL | ORACLE CORP | $300,305 | 0.1% | -12% | 67.2 |
| 135 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $292,235 | 0.1% | +0% | — |
| 136 | — | VANECK ETF TRUST - BIOTECH ETF | $290,309 | 0.1% | +0% | — |
| 137 |  $SLV | iShares Silver Trust | $289,868 | 0.1% | +1% | — |
| 138 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $280,835 | 0.1% | -1% | — |
| 139 |  $ES | EVERSOURCE ENERGY | $277,236 | 0.1% | +3% | 67 |
| 140 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $272,397 | 0.0% | -27% | 66.5 |
| 141 |  $GEV | GE Vernova Inc. | $272,345 | 0.0% | -0% | 70.1 |
| 142 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $266,871 | 0.0% | +10% | 66.7 |
| 143 |  $DIS | Walt Disney Co | $264,275 | 0.0% | +0% | 68.9 |
| 144 |  $TPL | Texas Pacific Land Corp | $253,415 | 0.0% | NEW | 79.1 |
| 145 |  $WFC | WELLS FARGO & COMPANY/MN | $253,213 | 0.0% | -0% | — |
| 146 |  $AXP | AMERICAN EXPRESS CO | $244,704 | 0.0% | -42% | 73.2 |
| 147 |  $ITW | ILLINOIS TOOL WORKS INC | $242,330 | 0.0% | -1% | 71.2 |
| 148 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $238,543 | 0.0% | +0% | — |
| 149 |  $EW | Edwards Lifesciences Corp | $217,818 | 0.0% | -1% | 67.6 |
| 150 |  $CMI | CUMMINS INC | $215,208 | 0.0% | +0% | 58.9 |
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