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BLUE FIN CAPITAL, INC. 13F portfolio summary

BLUE FIN CAPITAL, INC. of BLUE FIN CAPITAL, INC. has 164 current stock holdings with a reported portfolio value of $691.8M. The portfolio 1 year return is +17.07%. Top holdings include NVDA (16.13%), AAPL (8.04%), GOOGL (5.96%), MSFT (5.00%), AMZN (4.21%).

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BLUE FIN CAPITAL, INC.

BLUE FIN CAPITAL, INC.
Latest filing: 2026-06-30

BLUE FIN CAPITAL, INC. runs BLUE FIN CAPITAL, INC. and currently holds 164 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $691.76M. Their top holdings are NVDA, AAPL, GOOGL, MSFT, AMZN. The top five represent 39.4% of reported portfolio weight. BLUE FIN CAPITAL, INC. ranks #392 out of 1000 investors tracked by Alpha Score. They added to 53 existing positions. They trimmed 38 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
NVDA16.1%
AAPL8.0%
GOOGL6.0%
MSFT5.0%
AMZN4.2%
Top 5: 39.4%
Portfolio Returns
1 Year
+17.07%
#807/1000
3 Year
+81.56%
#367/1000
5 Year
+88.62%
#357/1000

Portfolio Value

$691.76M

Alpha Score

64.5

#392 of 1000

Holdings

164

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164 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
16.13%$8.25$214.76+2,503.15%
Trimmed
-2.00%
AAPL
APPLE INC
8.04%$29.14$309.35+961.60%
Added
+0.37%
GOOGL
ALPHABET INC
5.96%$90.28$344.82+281.95%
Added
+12.92%
MSFT
MICROSOFT CORP
5.00%$139.81$483.24+245.64%
Trimmed
-0.78%
AMZN
AMAZON COM INC
4.21%$76.09$258.63+239.90%
Added
+1.79%
IGSB
ISHARES TR
3.56%$51.40$52.11+1.38%
Added
+6.60%
META
META PLATFORMS INC
3.09%$187.81$549.90+192.80%
Trimmed
-3.78%
AVGO
BROADCOM INC
2.20%$306.02$368.45+20.40%
Added
+9.30%
GLD
SPDR GOLD TR
2.14%$160.92$423.45+163.14%
Trimmed
-0.32%
IGIB
ISHARES TR
2.13%$52.27$52.14-0.25%
Added
+8.08%

Showing 1-10 of 164