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BLUE FIN CAPITAL, INC. 13F Portfolio
BLUE FIN CAPITAL, INC.
Latest SEC 13F 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 231 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 #391 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%
#800/10003 Year
+81.56%
#374/10005 Year
+88.62%
#352/1000Portfolio Value
$691.76M
Alpha Score
64.5
#391 of 1000
Holdings
164
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BLUE FIN CAPITAL, INC. Current 13F Holdings
Reported holdings from BLUE FIN CAPITAL, INC.'s latest SEC 13F filing, ranked by portfolio weight.
164 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 16.13% | $8.25 | $229.28 | +2,679.15% | Trimmed -2.00% |
 AAPL APPLE INC | 8.04% | $29.14 | $336.68 | +1,055.39% | Added +0.37% |
 GOOGL ALPHABET INC | 5.96% | $90.28 | $351.66 | +289.52% | Added +12.92% |
 MSFT MICROSOFT CORP | 5.00% | $139.81 | $535.07 | +282.71% | Trimmed -0.78% |
 AMZN AMAZON COM INC | 4.21% | $76.09 | $262.43 | +244.89% | Added +1.79% |
 IGSB ISHARES TR | 3.56% | $51.40 | $51.23 | -0.33% | Added +6.60% |
 META META PLATFORMS INC | 3.09% | $187.81 | $718.67 | +282.66% | Trimmed -3.78% |
 AVGO BROADCOM INC | 2.20% | $306.02 | $361.54 | +18.14% | Added +9.30% |
 GLD SPDR GOLD TR | 2.14% | $160.92 | $384.62 | +139.01% | Trimmed -0.32% |
 IGIB ISHARES TR | 2.13% | $52.27 | $50.42 | -3.54% | Added +8.08% |
Showing 1-10 of 164