Blue Fin Capital, Inc.
13F Reported Value
ⓘ$691.8M
Holdings
164
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Blue Fin Capital, Inc. disclosed 164 positions worth $691.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 16.1% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 16 new positions and exited 2 — including a new stake in $INTC and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (48.4% 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
Stable
$NVDA
$AAPL
$GOOG
$MSFT
$AMZN
$AVGO
$CRWDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$111.6M557,807 sh - 76.4#84
Quality
$55.6M192,280 sh - 78.2#57
Quality
$41.3M115,443 sh - 79.8
Quality
$34.6M92,797 sh - 68.7
Quality
$29.2M122,337 sh ISHARES TR - ISHS 1-5YR INVS
—Quality
$24.6M469,389 sh- 79.6
Quality
$21.4M37,977 sh - 84.5
Quality
$15.2M40,281 sh - —
Quality
$14.8M40,273 sh ISHARES TR - ISHS 5-10YR INVT
—Quality
$14.7M276,970 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $111.6M | 557,807 |
| Apple Inc.$AAPL | 76.4#84 | $55.6M | 192,280 |
| Alphabet Inc.$GOOG | 78.2#57 | $41.3M | 115,443 |
| MICROSOFT CORP$MSFT | 79.8 | $34.6M | 92,797 |
| AMAZON COM INC$AMZN | 68.7 | $29.2M | 122,337 |
| ISHARES TR - ISHS 1-5YR INVS | — | $24.6M | 469,389 |
 Meta Platforms, Inc.$META | 79.6 | $21.4M | 37,977 |
| Broadcom Inc.$AVGO | 84.5 | $15.2M | 40,281 |
 SPDR GOLD TRUST$GLD | — | $14.8M | 40,273 |
| ISHARES TR - ISHS 5-10YR INVT | — | $14.7M | 276,970 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blue Fin Capital, Inc.'s 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Technology
$335.1M
Other
$130.4M
Financials
$81.5M
Consumer Discretionary
$59.6M
Healthcare
$43.0M
Industrials
$19.3M
Utilities
$7.1M
Consumer Staples
$5.5M
Top Holdings — Blue Fin Capital, Inc. (Q2 2026)
Top 150 of 164 disclosed positions (by reported value) 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 | $111.6M | 16.1% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $55.6M | 8.0% | +0% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $41.3M | 6.0% | +13% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $34.6M | 5.0% | -1% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $29.2M | 4.2% | +2% | 68.7 |
| 6 | — | ISHARES TR - ISHS 1-5YR INVS | $24.6M | 3.6% | +7% | — |
| 7 | $META | Meta Platforms, Inc. | $21.4M | 3.1% | -4% | 79.6 |
| 8 | $AVGO | Broadcom Inc. | $15.2M | 2.2% | +9% | 84.5 |
| 9 | $GLD | SPDR GOLD TRUST | $14.8M | 2.1% | -0% | — |
| 10 | — | ISHARES TR - ISHS 5-10YR INVT | $14.7M | 2.1% | +8% | — |
| 11 |  $V | VISA INC. | $13.4M | 1.9% | +3% | 82.9 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $13.0M | 1.9% | -0% | 79.8 |
| 13 |  $LLY | ELI LILLY & Co | $12.0M | 1.7% | -1% | 87.5 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $11.6M | 1.7% | +0% | 70.7 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.5M | 1.7% | +2% | 66.2 |
| 16 |  $MA | Mastercard Inc | $11.3M | 1.6% | -1% | 85.1 |
| 17 | $CRWD | CrowdStrike Holdings, Inc. | $10.0M | 1.4% | +3% | 67.7 |
| 18 |  $GOOGL | Alphabet Inc. | $9.7M | 1.4% | -0% | 78.2 |
| 19 | — | ISHARES TR - IBOXX HI YD ETF | $8.6M | 1.2% | +3% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $8.3M | 1.2% | -6% | — |
| 21 |  $ARM | ARM HOLDINGS PLC /UK | $7.2M | 1.0% | -1% | — |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $6.8M | 1.0% | +1% | 62.7 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.7M | 1.0% | -5% | 73.8 |
| 24 |  $WMT | Walmart Inc. | $6.2M | 0.9% | -1% | 60.2 |
| 25 | — | ISHARES TR - 3 7 YR TREAS BD | $6.2M | 0.9% | +2% | — |
| 26 | — | ISHARES TR - CORE S&P TTL STK | $6.0M | 0.9% | +8% | — |
| 27 | — | ISHARES TR - PFD AND INCM SEC | $6.0M | 0.9% | +1% | — |
| 28 |  $RTX | RTX Corp | $5.9M | 0.8% | -0% | 73.2 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $5.3M | 0.8% | -1% | 69 |
| 30 | — | ISHARES TR - RUSSELL 3000 ETF | $5.1M | 0.7% | -2% | — |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $4.6M | 0.7% | +4% | 68.7 |
| 32 |  $ABBV | AbbVie Inc. | $4.3M | 0.6% | +4% | 72.6 |
| 33 | — | ISHARES TR - 1 3 YR TREAS BD | $4.2M | 0.6% | +2% | — |
| 34 |  $BN | BROOKFIELD Corp /ON/ | $4.1M | 0.6% | -0% | — |
| 35 |  $BLK | BlackRock, Inc. | $4.1M | 0.6% | +0% | 70 |
| 36 |  $HD | HOME DEPOT, INC. | $4.0M | 0.6% | +1% | 60.3 |
| 37 |  $NEE | NEXTERA ENERGY INC | $3.9M | 0.6% | -0% | 64.6 |
| 38 | — | ISHARES TR - MSCI EMG MKT ETF | $3.8M | 0.6% | -0% | — |
| 39 | — | ISHARES TR - CORE MSCI EAFE | $3.8M | 0.5% | +8% | — |
| 40 | — | ISHARES INC - CORE MSCI EMKT | $3.6M | 0.5% | +5% | — |
| 41 |  $LMT | LOCKHEED MARTIN CORP | $3.6M | 0.5% | -0% | 65.6 |
| 42 |  $IVZ | Invesco Ltd. | $3.5M | 0.5% | -0% | — |
| 43 |  $MRK | Merck & Co., Inc. | $3.4M | 0.5% | +0% | 59.9 |
| 44 |  $SYK | STRYKER CORP | $3.4M | 0.5% | +5% | 72.1 |
| 45 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.2M | 0.5% | +7% | — |
| 46 |  $AMGN | AMGEN INC | $2.7M | 0.4% | -0% | 79.2 |
| 47 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $2.6M | 0.4% | -1% | — |
| 48 |  $DHI | HORTON D R INC /DE/ | $2.5M | 0.4% | +1% | 53.6 |
| 49 |  $BX | Blackstone Inc. | $2.5M | 0.4% | +1% | 74.4 |
| 50 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.5M | 0.4% | +4% | — |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.3% | -3% | 67.6 |
| 52 |  $SPGI | S&P Global Inc. | $2.4M | 0.3% | +3% | 76.1 |
| 53 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.4M | 0.3% | +0% | 62.9 |
| 54 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.3M | 0.3% | +5% | — |
| 55 |  $TDG | TransDigm Group INC | $2.1M | 0.3% | +3% | 68 |
| 56 | — | ISHARES TR - FLTG RATE NT ETF | $2.1M | 0.3% | +3% | — |
| 57 |  $MCO | MOODYS CORP /DE/ | $2.1M | 0.3% | +0% | 79.1 |
| 58 | — | VANGUARD WORLD FD - INF TECH ETF | $2.0M | 0.3% | +723% | — |
| 59 | — | ISHARES TR - ISHARES BIOTECH | $1.9M | 0.3% | +0% | — |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.3% | -1% | — |
| 61 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.3% | -54% | 86.2 |
| 62 | — | ISHARES TR - TIPS BD ETF | $1.7M | 0.3% | +1% | — |
| 63 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.2% | -12% | 79.9 |
| 64 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.2% | -1% | 64.6 |
| 65 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.2% | +4% | 65.5 |
| 66 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.5M | 0.2% | -1% | — |
| 67 |  $SHW | SHERWIN WILLIAMS CO | $1.5M | 0.2% | +2% | 61.3 |
| 68 |  $PEP | PEPSICO INC | $1.4M | 0.2% | -2% | 63.4 |
| 69 |  $KLAC | KLA CORP | $1.4M | 0.2% | +1407% | 78.6 |
| 70 |  $KO | COCA COLA CO | $1.3M | 0.2% | -0% | 69.5 |
| 71 | — | ISHARES TR - ASIA 50 ETF | $1.3M | 0.2% | -0% | — |
| 72 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.2M | 0.2% | -4% | — |
| 73 |  $SO | SOUTHERN CO | $1.2M | 0.2% | -2% | 62 |
| 74 | — | ISHARES INC - MSCI EM ASIA ETF | $1.2M | 0.2% | +0% | — |
| 75 |  $ASML | ASML HOLDING NV | $1.2M | 0.2% | +12% | — |
| 76 |  $CVX | CHEVRON CORP | $1.2M | 0.2% | +2% | 62.8 |
| 77 |  $GEV | GE Vernova Inc. | $1.1M | 0.2% | +207% | 81.1 |
| 78 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.2% | +0% | 61.3 |
| 79 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.1% | +21% | 65.5 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.1% | -3% | 70.3 |
| 81 |  $IAU | ISHARES GOLD TRUST | $1.0M | 0.1% | +0% | — |
| 82 |  $MCD | MCDONALDS CORP | $985,821 | 0.1% | -3% | 69 |
| 83 |  $ENB | ENBRIDGE INC | $961,631 | 0.1% | +5% | 66.7 |
| 84 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $941,008 | 0.1% | +0% | — |
| 85 |  $GE | GENERAL ELECTRIC CO | $932,083 | 0.1% | +72% | 73.8 |
| 86 |  $BAM | Brookfield Asset Management Ltd. | $906,540 | 0.1% | -4% | — |
| 87 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $905,891 | 0.1% | +11% | — |
| 88 | — | ISHARES TR - CORE US AGGBD ET | $859,934 | 0.1% | -1% | — |
| 89 |  $NFLX | NETFLIX INC | $850,395 | 0.1% | +0% | 78.8 |
| 90 |  $GWW | W.W. GRAINGER, INC. | $842,088 | 0.1% | +0% | 61.8 |
| 91 |  $QCOM | QUALCOMM INC/DE | $737,070 | 0.1% | -1% | 70.5 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $712,555 | 0.1% | -0% | — |
| 93 | — | ISHARES TR - JPMORGAN USD EMG | $655,310 | 0.1% | +1% | — |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $655,038 | 0.1% | +0% | 72.3 |
| 95 |  $BSX | BOSTON SCIENTIFIC CORP | $644,681 | 0.1% | +2% | 77.5 |
| 96 | — | ISHARES TR - U.S. TECH ETF | $636,629 | 0.1% | +0% | — |
| 97 |  $TSLA | Tesla, Inc. | $624,170 | 0.1% | +7% | 53.9 |
| 98 |  $MS | MORGAN STANLEY | $619,804 | 0.1% | +0% | 75.8 |
| 99 |  $MPC | Marathon Petroleum Corp | $616,676 | 0.1% | +0% | 61 |
| 100 |  $DUK | Duke Energy CORP | $605,860 | 0.1% | +1% | 56.4 |
| 101 |  $DE | DEERE & CO | $572,800 | 0.1% | +0% | 55.4 |
| 102 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $567,802 | 0.1% | +0% | — |
| 103 |  $LOW | LOWES COMPANIES INC | $563,572 | 0.1% | -1% | 60.8 |
| 104 |  $TXT | TEXTRON INC | $551,632 | 0.1% | +0% | 58.5 |
| 105 |  $ETN | Eaton Corp plc | $543,303 | 0.1% | +28% | — |
| 106 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $543,218 | 0.1% | +0% | — |
| 107 | $IVZ | Invesco Ltd. | $543,017 | 0.1% | -0% | — |
| 108 | — | ISHARES TR - CORE S&P500 ETF | $524,972 | 0.1% | +0% | — |
| 109 |  $STT | STATE STREET CORP | $493,708 | 0.1% | +9% | 71.5 |
| 110 |  $ADP | AUTOMATIC DATA PROCESSING INC | $493,331 | 0.1% | -0% | 69.8 |
| 111 |  $CRS | CARPENTER TECHNOLOGY CORP | $490,388 | 0.1% | +0% | 64.6 |
| 112 | $STT | STATE STREET CORP | $488,278 | 0.1% | -7% | 71.5 |
| 113 | $IVZ | Invesco Ltd. | $479,948 | 0.1% | +0% | — |
| 114 | — | ISHARES TR - RUS 1000 GRW ETF | $478,302 | 0.1% | +300% | — |
| 115 |  $WELL | WELLTOWER INC. | $455,983 | 0.1% | -9% | 59.8 |
| 116 |  $INTC | INTEL CORP | $452,122 | 0.1% | NEW | 45.6 |
| 117 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $444,618 | 0.1% | NEW | — |
| 118 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $441,596 | 0.1% | +7% | — |
| 119 |  $ACN | Accenture plc | $425,460 | 0.1% | -32% | — |
| 120 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $419,208 | 0.1% | -0% | — |
| 121 |  $WM | WASTE MANAGEMENT INC | $409,876 | 0.1% | +24% | 67.6 |
| 122 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $405,420 | 0.1% | +6% | — |
| 123 |  $PSA | Public Storage | $402,026 | 0.1% | +0% | 69.1 |
| 124 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $400,775 | 0.1% | +5% | — |
| 125 |  $O | REALTY INCOME CORP | $386,516 | 0.1% | +0% | 73.7 |
| 126 |  $PFE | PFIZER INC | $374,381 | 0.1% | -3% | 62 |
| 127 | — | VANGUARD WORLD FD - COMM SRVC ETF | $372,109 | 0.1% | -3% | — |
| 128 |  $ORCL | ORACLE CORP | $365,056 | 0.1% | +22% | 66.2 |
| 129 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $355,501 | 0.1% | NEW | — |
| 130 |  $D | DOMINION ENERGY, INC | $346,252 | 0.1% | -3% | 69.9 |
| 131 |  $APH | AMPHENOL CORP /DE/ | $344,882 | 0.1% | NEW | 79.3 |
| 132 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $336,914 | 0.1% | -4% | 65.1 |
| 133 |  $PLTR | Palantir Technologies Inc. | $332,393 | 0.1% | +0% | 84.6 |
| 134 |  $SNPS | SYNOPSYS INC | $327,415 | 0.1% | NEW | 67.9 |
| 135 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $323,718 | 0.1% | +0% | — |
| 136 |  $DELL | Dell Technologies Inc. | $319,280 | 0.1% | NEW | 71.2 |
| 137 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $314,389 | 0.1% | +0% | 66.8 |
| 138 | — | VANECK ETF TRUST - BIOTECH ETF | $313,798 | 0.1% | +0% | — |
| 139 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $309,612 | 0.0% | +0% | 70 |
| 140 |  $BMY | BRISTOL MYERS SQUIBB CO | $295,763 | 0.0% | -2% | 70.4 |
| 141 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $295,146 | 0.0% | +0% | 61.4 |
| 142 | — | ISHARES TR - MSCI EAFE ETF | $289,202 | 0.0% | -11% | — |
| 143 |  $ES | EVERSOURCE ENERGY | $289,201 | 0.0% | +0% | 66.1 |
| 144 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $285,424 | 0.0% | -4% | — |
| 145 |  $CMI | CUMMINS INC | $285,284 | 0.0% | +0% | 58.1 |
| 146 |  $HWM | Howmet Aerospace Inc. | $282,303 | 0.0% | NEW | 73.9 |
| 147 |  $IDXX | IDEXX LABORATORIES INC /DE | $276,381 | 0.0% | NEW | 73.8 |
| 148 |  $AXP | AMERICAN EXPRESS CO | $273,306 | 0.0% | +0% | 69.4 |
| 149 |  $VRT | Vertiv Holdings Co | $271,874 | 0.0% | NEW | 81 |
| 150 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $269,031 | 0.0% | +0% | — |
New Positions (16)
$INTC INTEL CORP$452,122$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$444,618$APH AMPHENOL CORP /DE/$344,882$SNPS SYNOPSYS INC$327,415$DELL Dell Technologies Inc.$319,280$HWM Howmet Aerospace Inc.$282,303$IDXX IDEXX LABORATORIES INC /DE$276,381$VRT Vertiv Holdings Co$271,874
$AGX ARGAN INC$237,169
$NDAQ NASDAQ, INC.$230,549
$LITE Lumentum Holdings Inc.$229,960
$COHR COHERENT CORP.$226,820
$CAT CATERPILLAR INC$215,110Exited Positions (2)
$XOM.R34088 EXXON MOBIL CORP
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/Browse Top Institutional Investors
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