BLUELINE ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Exeter, NH
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$128,953
Net value change ($000)
+6,394 (5.2%)
New positions
8
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOE 3,086 10641.4%
JMBS 2,470 NEW
VCSH 1,869 62.3%
EMHY 1,115 47.5%
DGS 816 13.0%
TPYP 770 22.6%
MINT 737 31.5%
LVHI 722 21.6%
VTV 651 3.7%
MDY 612 30.5%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -3,240 -39.8%
VUG -1,776 -11.1%
GOVT -1,564 -30.4%
SRLN -542 -8.2%
SHW -496 -29.3%
IWF -369 -14.9%
SCHG -265 -32.8%
SPY -262 -10.0%
GSY -251 -70.1%
VIG -210 -34.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type