Portfolio (Quarterly) Guide ↗

BLUELINE ADVISORS LLC

· CIK 0002110066

13F Portfolio $129M AUM 217 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 58 Added 63 Reduced 4 Exited

Page 2 of 3 · 58 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MUB	ISHARES TR	—	2,392.0	$254K	0.20%	+2K	+216.0%	$106.16	-0.1%
22	JFR	NUVEEN FLOATING RATE INCOME	Financial Services	29,524.0	$223K	0.17%	+18K	+148.8%	$7.56	-0.1%
23	VSGX	VANGUARD WORLD FD	—	3,072.0	$220K	0.17%	+123.0	+4.2%	$71.73	+11.9%
24	NUMV	NUSHARES ETF TR	—	4,936.0	$191K	0.15%	+3K	+165.8%	$38.77	+7.8%
25	NUHY	NUSHARES ETF TR	—	8,663.0	$183K	0.14%	+906.0	+11.7%	$21.18	+0.6%
26	TFI	SPDR SERIES TRUST	—	3,587.0	$163K	0.13%	+367.0	+11.4%	$45.34	-0.3%
27	DFNM	DIMENSIONAL ETF TRUST	—	3,140.0	$151K	0.12%	+778.0	+32.9%	$47.93	-0.1%
28	PIO	INVESCO EXCH TRADED FD TR II	—	3,273.0	$142K	0.11%	+937.0	+40.1%	$43.42	+0.3%
29	HYMB	SPDR SERIES TRUST	—	5,695.0	$141K	0.11%	+530.0	+10.3%	$24.80	+0.5%
30	JMUB	J P MORGAN EXCHANGE TRADED F	—	2,821.0	$141K	0.11%	+563.0	+24.9%	$49.99	-0.1%
31	—	J P MORGAN EXCHANGE TRADED F	—	2,652.0	$134K	0.10%	+2K	+1212.9%	$50.62	—
32	ESML	ISHARES TR	—	2,830.0	$133K	0.10%	+27.0	+1.0%	$47.02	+10.3%
33	XBI	SPDR SERIES TRUST	—	1,010.0	$129K	0.10%	+832.0	+467.4%	$127.67	+4.0%
34	VWO	VANGUARD INTL EQUITY INDEX F	—	708.0	$38K	0.03%	+8.0	+1.1%	$54.08	+8.5%
35	AGZ	ISHARES TR	—	284.0	$31K	0.02%	+153.0	+116.8%	$109.71	-0.8%
36	D	DOMINION ENERGY INC	Utilities	486.0	$30K	0.02%	+5.0	+1.0%	$61.82	+10.5%
37	AMZA	ETFIS SER TR I	—	520.0	$24K	0.02%	+19.0	+3.8%	$46.09	+3.9%
38	NFG	NATIONAL FUEL GAS CO	Energy	254.0	$24K	0.02%	+18.0	+7.6%	$93.96	-13.5%
39	MLPA	GLOBAL X FDS	—	434.0	$23K	0.02%	+13.0	+3.1%	$53.87	+3.2%
40	DUK	DUKE ENERGY CORP NEW	Utilities	176.0	$23K	0.02%	+6.0	+3.5%	$130.94	-4.8%

Page 2 of 3 · 58 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

Financial Services 70.9%

Basic Materials 11.7%

Technology 6.2%

Utilities 3.6%

Real Estate 2.0%

Communication Services 1.7%

Healthcare 1.1%

Energy 0.9%

Industrials 0.7%

Consumer Cyclical 0.7%