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Blue Fin Capital, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $741,588,404
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $124,791,411
- APPLE INC · COM · 037833100 · shares: $64,050,099
- MICROSOFT CORP · COM · 594918104 · shares: $47,717,115
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $42,166,670
- AMAZON COM INC · COM · 023135106 · shares: $30,912,809
- META PLATFORMS INC · CL A · 30303M102 · shares: $27,360,337
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $25,180,158
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $15,495,676
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $14,931,828
- BROADCOM INC · COM · 11135F101 · shares: $14,498,611
Reported holdings
164 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,204 shares | $568,753 |
| QUANTA SVCS INC | COM | 74762E102 | — | 878 shares | $564,124 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,965 shares | $557,657 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,593 shares | $557,634 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,468 shares | $549,384 |
| EATON CORP PLC | SHS | G29183103 | — | 1,262 shares | $542,294 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,750 shares | $541,591 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,849 shares | $532,905 |
| TESLA INC | COM | 88160R101 | — | 1,484 shares | $526,538 |
| STATE STR CORP | COM | 857477103 | — | 2,879 shares | $502,645 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 24,993 shares | $496,853 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 12,091 shares | $494,643 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,425 shares | $494,506 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,852 shares | $482,501 |
| LOWES COS INC | COM | 548661107 | — | 2,532 shares | $466,622 |
| APPLIED MATLS INC | COM | 038222105 | — | 906 shares | $463,310 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,009 shares | $462,552 |
| TEXTRON INC | COM | 883203101 | — | 5,991 shares | $456,488 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 672 shares | $453,634 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,664 shares | $448,671 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,218 shares | $444,010 |
| PFIZER INC | COM | 717081103 | — | 15,503 shares | $442,157 |
| MODERNA INC | COM | 60770K107 | — | 2,244 shares | $432,127 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 7,473 shares | $406,755 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 8,312 shares | $404,794 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,692 shares | $399,304 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 740 shares | $398,083 |
| INTEL CORP | COM | 458140100 | — | 3,238 shares | $389,305 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 1,544 shares | $377,624 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,941 shares | $369,982 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,263 shares | $357,227 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 361 shares | $350,625 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 473 shares | $331,198 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,912 shares | $329,782 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,063 shares | $329,240 |
| ORACLE CORP | COM | 68389X105 | — | 2,377 shares | $326,362 |
| SYNOPSYS INC | COM | 871607107 | — | 733 shares | $318,811 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,108 shares | $318,739 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 795 shares | $309,112 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,070 shares | $306,856 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,240 shares | $299,224 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 4,108 shares | $295,817 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,764 shares | $287,152 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,029 shares | $285,913 |
| IDEXX LABS INC | COM | 45168D104 | — | 525 shares | $274,150 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,298 shares | $272,635 |
| NASDAQ INC | COM | 631103108 | — | 2,925 shares | $269,129 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 515 shares | $261,903 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,998 shares | $256,491 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,181 shares | $254,613 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 808 shares | $245,713 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,101 shares | $242,143 |
| DISNEY WALT CO | COM | 254687106 | — | 2,281 shares | $239,226 |
| COHERENT CORP | COM | 19247G107 | — | 828 shares | $238,307 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,050 shares | $237,489 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 916 shares | $235,668 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,254 shares | $231,886 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,025 shares | $227,089 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,575 shares | $222,274 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,524 shares | $208,431 |
| CUMMINS INC | COM | 231021106 | — | 400 shares | $206,628 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,350 shares | $201,218 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 880 shares | $200,886 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,107 shares | $200,681 |