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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	ENB	ENBRIDGE INC	Energy	16,901.0	$915K	0.15%	+873.0	+5.5%	$54.14	+4.4%
42	XLC	SELECT SECTOR SPDR TR	—	7,609.0	$844K	0.14%	+972.0	+14.7%	$110.86	+0.7%
43	ASML	ASML HLDG NV	Technology	538.0	$711K	0.12%	+98.0	+22.3%	$1320.83	+41.1%
44	EMB	ISHARES TR	—	6,701.0	$629K	0.10%	+525.0	+8.5%	$93.93	+2.6%
45	LOW	LOWES COS INC	Consumer Cyclical	2,570.0	$607K	0.10%	+507.0	+24.6%	$236.28	-6.6%
46	IYW	ISHARES TR	—	2,524.0	$458K	0.07%	+81.0	+3.3%	$181.42	+35.0%
47	BND	VANGUARD BD INDEX FDS	—	5,733.0	$422K	0.07%	+61.0	+1.1%	$73.64	-0.5%
48	XLRE	SELECT SECTOR SPDR TR	—	10,282.0	$420K	0.07%	+1K	+15.6%	$40.83	+11.1%
49	GE	GE AEROSPACE	Industrials	1,451.0	$412K	0.07%	+199.0	+15.9%	$283.77	+18.2%
50	PANW	PALO ALTO NETWORKS INC	Technology	2,536.0	$407K	0.07%	+255.0	+11.2%	$160.35	+74.4%
51	XLB	SELECT SECTOR SPDR TR	—	7,513.0	$375K	0.06%	+1K	+22.8%	$49.97	+4.4%
52	VCR	VANGUARD WORLD FD	—	1,042.0	$374K	0.06%	+127.0	+13.9%	$359.15	+9.4%
53	XLV	SELECT SECTOR SPDR TR	—	2,410.0	$353K	0.06%	+238.0	+11.0%	$146.61	+4.9%
54	D	DOMINION ENERGY INC	Utilities	5,233.0	$324K	0.05%	+30.0	+0.6%	$61.82	+9.8%
55	SLV	ISHARES SILVER TR	Financial Services	4,254.0	$290K	0.05%	+54.0	+1.3%	$68.14	-10.1%
56	ES	EVERSOURCE ENERGY	Utilities	4,001.0	$277K	0.04%	+132.0	+3.4%	$69.29	-0.9%
57	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,101.0	$267K	0.04%	+100.0	+10.0%	$242.39	+12.3%

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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 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%