BLUELINE ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Exeter, NH
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
259
Total value ($000)
$141,876
Net value change ($000)
-2,523 (-1.7%)
New positions
37
Sold out positions
39
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VUG 501 2.9%
NVDA 146 60.8%
SCZ 130 1.9%
LVHI 110 2.6%
FTSM 104 47.9%
VNLA 101 37.4%
SHY 94 76.4%
GSY 93 3100.0%
QQQ 93 4.5%
VGSH 83 60.1%
Top Reduces (Value $000, Stocks/ETFs)
XLU -559 -13.4%
VTV -454 -2.2%
VCIT -345 -7.2%
IWN -331 -6.2%
IFLN -309 -5.5%
VNQ -293 -7.5%
TPYP -251 -5.9%
GOVT -246 -7.0%
MDY -227 -7.0%
EMHY -221 -5.8%
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