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Portfolio (Quarterly) Guide ↗

Blue Fin Capital, Inc.

· CIK 0001576102
13F Portfolio $692M AUM 164 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 16 New 52 Added 41 Reduced 2 Exited
Page 6 of 9  ·  164 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 DE DEERE & CO Industrials 903.0 $573K 0.08% $634.33 +2.1%
102 VYM VANGUARD WHITEHALL FDS 3,593.0 $568K 0.08% $158.03 +4.4%
103 LOW LOWES COS INC Consumer Cyclical 2,556.0 $564K 0.08% -14.0 -0.5% $220.49 -2.0%
104 TXT TEXTRON INC Industrials 6,014.0 $552K 0.08% $91.72 -9.6%
105 ETN EATON CORP PLC Industrials 1,275.0 $543K 0.08% +275.0 +27.5% $426.12 -1.6%
106 VTI VANGUARD INDEX FDS 1,468.0 $543K 0.08% $370.04 +2.2%
107 PCY INVESCO EXCH TRADED FD TR II 25,082.0 $543K 0.08% $21.65 -2.6%
108 IVV ISHARES TR 701.0 $525K 0.08% $748.89 +2.7%
109 XLRE SELECT SECTOR SPDR TR 11,213.0 $494K 0.07% +931.0 +9.1% $44.03 +2.4%
110 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,203.0 $493K 0.07% $223.94 +25.4%
111 CRS CARPENTER TECHNOLOGY CORP Industrials 795.0 $490K 0.07% $616.84 -20.2%
112 STT STATE STR CORP Financial Services 2,879.0 $488K 0.07% -201.0 -6.5% $169.60 +10.3%
113 PRF INVESCO EXCHANGE TRADED FD T 8,883.0 $480K 0.07% $54.03 +3.8%
114 IWF ISHARES TR 3,852.0 $478K 0.07% +3K +300.4% $124.17 -1.4%
115 WELL WELLTOWER INC Real Estate 2,009.0 $456K 0.07% -187.0 -8.5% $226.97 +5.4%
116 INTC INTEL CORP Technology 3,238.0 $452K 0.07% NEW $139.63 -35.5%
117 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 931.0 $445K 0.06% NEW $477.57 -12.3%
118 VCR VANGUARD WORLD FD 1,113.0 $442K 0.06% +71.0 +6.8% $396.76 +0.1%
119 ACN ACCENTURE PLC IRELAND Technology 3,419.0 $425K 0.06% -2K -32.0% $124.44 +48.9%
120 BND VANGUARD BD INDEX FDS 5,710.0 $419K 0.06% $73.42 -1.6%
Page 6 of 9  ·  164 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 46.9%
Financial Services 15.6%
Communication Services 11.5%
Healthcare 7.8%
Consumer Cyclical 7.7%
Consumer Defensive 4.2%
Industrials 3.7%
Utilities 1.4%
Energy 0.5%
Basic Materials 0.3%