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Portfolio (Quarterly) Guide ↗

Blue Fin Capital, Inc.

· CIK 0001576102
13F Portfolio $610M AUM 150 positions Filed May 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 57 Added 49 Reduced 5 Exited
Page 4 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IBB ISHARES TR 9,989.0 $1.7M 0.28% +95.0 +1.0% $168.85 +1.1%
62 PG PROCTER & GAMBLE CO Consumer Defensive 11,458.0 $1.7M 0.27% +261.0 +2.3% $144.45 +3.6%
63 SCHP SCHWAB STRATEGIC TR 57,050.0 $1.5M 0.25% -4K -6.4% $26.61 -0.3%
64 QQQ INVESCO QQQ TR Financial Services 2,591.0 $1.5M 0.24% -40.0 -1.5% $577.25 +25.0%
65 CVX CHEVRON CORPORATION Energy 7,047.0 $1.5M 0.24% +652.0 +10.2% $206.90 -9.5%
66 VGT VANGUARD WORLD FD 2,035.0 $1.4M 0.23% +202.0 +11.0% $697.85 -83.3%
67 SMH VANECK ETF TRUST 3,651.0 $1.4M 0.23% +3K +440.9% $383.40 +61.7%
68 SHW SHERWIN WILLIAMS CO Basic Materials 4,143.0 $1.3M 0.22% +172.0 +4.3% $320.59 -1.0%
69 SO SOUTHERN CO Utilities 13,150.0 $1.3M 0.21% $96.53 -2.6%
70 SDY SPDR SERIES TRUST 8,580.0 $1.3M 0.20% $145.95 +4.6%
71 MU MICRON TECHNOLOGY INC Technology 3,576.0 $1.2M 0.20% +72.0 +2.0% $337.84 +190.6%
72 IAU ISHARES GOLD TR Financial Services 13,554.0 $1.2M 0.20% -2K -12.0% $88.16 -10.2%
73 KO COCA COLA CO Consumer Defensive 15,675.0 $1.2M 0.20% -1K -7.8% $76.05 +8.6%
74 MCD MCDONALDS CORP Consumer Cyclical 3,754.0 $1.2M 0.19% -100.0 -2.6% $310.79 -8.4%
75 NFLX NETFLIX INC. Communication Services 11,910.0 $1.1M 0.19% $96.15 -16.4%
76 CL COLGATE PALMOLIVE CO Consumer Defensive 11,845.0 $1.0M 0.17% +522.0 +4.6% $85.23 +4.9%
77 EEMA ISHARES INC 10,508.0 $1.0M 0.17% -136.0 -1.3% $95.74 +21.5%
78 AB ALLIANCEBERNSTEIN HLDG L P Financial Services 26,717.0 $1.0M 0.16% +1K +5.0% $37.44 -2.7%
79 ACN ACCENTURE PLC IRELAND Technology 5,028.0 $997K 0.16% -290.0 -5.5% $198.29 -14.1%
80 XOM EXXON MOBIL CORP Energy 5,804.0 $985K 0.16% $169.66 -13.6%
Page 4 of 8  ·  150 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.3%
Financial Services 16.9%
Communication Services 12.5%
Consumer Cyclical 7.8%
Healthcare 7.7%
Consumer Defensive 5.0%
Industrials 4.0%
Utilities 1.5%
Energy 0.9%
Basic Materials 0.3%