Portfolio (Quarterly) Guide ↗

Blue Fin Capital, Inc.

· CIK 0001576102

13F Portfolio $645M AUM 153 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 7 New 42 Added 72 Reduced 1 Exited

Page 2 of 3 · 42 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	TIP	ISHARES TR	—	15,018.0	$1.7M	0.26%	+635.0	+4.4%	$109.91	+0.4%
22	SPSM	SPDR SERIES TRUST	—	33,206.0	$1.6M	0.24%	+2K	+7.7%	$46.86	+14.0%
23	IGV	ISHARES TR	—	14,424.0	$1.5M	0.24%	+270.0	+1.9%	$105.69	-11.1%
24	VGT	VANGUARD WORLD FD	—	1,833.0	$1.4M	0.21%	+114.0	+6.6%	$753.90	-84.6%
25	SHW	SHERWIN WILLIAMS CO	Basic Materials	3,971.0	$1.3M	0.20%	+41.0	+1.0%	$323.99	-4.6%
26	NFLX	NETFLIX INC	Communication Services	11,910.0	$1.1M	0.17%	+11K	+887.6%	$93.76	-5.5%
27	CVX	CHEVRON CORP NEW	Energy	6,395.0	$975K	0.15%	+531.0	+9.1%	$152.41	+25.6%
28	XLK	SELECT SECTOR SPDR TR	—	6,325.0	$911K	0.14%	+3K	+70.4%	$143.97	+25.3%
29	XLC	SELECT SECTOR SPDR TR	—	6,637.0	$781K	0.12%	+661.0	+11.1%	$117.72	-1.9%
30	ENB	ENBRIDGE INC	Energy	16,028.0	$767K	0.12%	+213.0	+1.4%	$47.83	+21.3%
31	XOM	EXXON MOBIL CORP	Energy	5,812.0	$699K	0.11%	+763.0	+15.1%	$120.34	+28.7%
32	GWW	WW GRAINGER INC	Industrials	622.0	$628K	0.10%	+195.0	+45.7%	$1009.05	+23.7%
33	EMB	ISHARES TR	—	6,176.0	$595K	0.09%	+457.0	+8.0%	$96.28	-1.2%
34	DUK	DUKE ENERGY CORP NEW	Utilities	4,720.0	$553K	0.09%	+51.0	+1.1%	$117.22	+7.2%
35	TXT	TEXTRON INC	Industrials	6,024.0	$525K	0.08%	+967.0	+19.1%	$87.17	+5.4%
36	ASML	ASML HOLDING N V	Technology	440.0	$471K	0.07%	+13.0	+3.0%	$1069.86	+52.6%
37	MPC	MARATHON PETE CORP	Energy	2,422.0	$394K	0.06%	+998.0	+70.1%	$162.63	+56.6%
38	GE	GE AEROSPACE	Industrials	1,252.0	$386K	0.06%	+568.0	+83.0%	$308.03	-1.7%
39	VCR	VANGUARD WORLD FD	—	915.0	$361K	0.06%	+81.0	+9.7%	$394.03	+0.2%
40	XLV	SELECT SECTOR SPDR TR	—	2,172.0	$336K	0.05%	+320.0	+17.3%	$154.80	-3.2%

Page 2 of 3 · 42 positions

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① 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 44.7%

Financial Services 17.2%

Communication Services 13.0%

Healthcare 7.8%

Consumer Cyclical 7.8%

Consumer Defensive 4.2%

Industrials 3.3%

Utilities 1.2%

Energy 0.6%

Real Estate 0.2%