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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 6 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 MS MORGAN STANLEY Financial Services 2,965.0 $488K 0.08% $164.57 +30.1%
102 VTI VANGUARD INDEX FDS 1,467.0 $471K 0.08% $321.03 +14.1%
103 IYW ISHARES TR 2,524.0 $458K 0.07% +81.0 +3.3% $181.42 +35.0%
104 IVV ISHARES TR 701.0 $458K 0.07% $653.21 +14.1%
105 PFE PFIZER INC Healthcare 16,019.0 $450K 0.07% $28.08 -6.7%
106 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,207.0 $449K 0.07% -57.0 -2.5% $203.24 +11.3%
107 KLAC KLA CORP Technology 304.0 $448K 0.07% -6.0 -1.9% $1472.41 -82.7%
108 WELL WELLTOWER INC Real Estate 2,196.0 $434K 0.07% $197.71 +6.6%
109 PRF INVESCO EXCHANGE TRADED FD T 8,883.0 $422K 0.07% $47.53 +13.7%
110 BND VANGUARD BD INDEX FDS 5,733.0 $422K 0.07% +61.0 +1.1% $73.64 -0.5%
111 XLRE SELECT SECTOR SPDR TR 10,282.0 $420K 0.07% +1K +15.6% $40.83 +11.1%
112 PLTR PALANTIR TECHNOLOGIES INC Technology 2,849.0 $417K 0.07% $146.28 -12.5%
113 GE GE AEROSPACE Industrials 1,451.0 $412K 0.07% +199.0 +15.9% $283.77 +18.2%
114 IWF ISHARES TR 962.0 $411K 0.07% -6.0 -0.6% $426.84 -71.5%
115 PANW PALO ALTO NETWORKS INC Technology 2,536.0 $407K 0.07% +255.0 +11.2% $160.35 +74.4%
116 STT STATE STR CORP Financial Services 3,080.0 $390K 0.06% $126.56 +32.5%
117 O REALTY INCOME CORP Real Estate 6,237.0 $382K 0.06% -100.0 -1.6% $61.19 +2.5%
118 XLB SELECT SECTOR SPDR TR 7,513.0 $375K 0.06% +1K +22.8% $49.97 +4.4%
119 VOX VANGUARD WORLD FD 2,086.0 $375K 0.06% -51.0 -2.4% $179.91 +4.1%
120 VCR VANGUARD WORLD FD 1,042.0 $374K 0.06% +127.0 +13.9% $359.15 +9.4%
Page 6 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%