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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SHYM	BLACKROCK ETF TRUST II	—	5,118	$114K	0.09%	SOLD
2	MFC	MANULIFE FINL CORP	Financial Services	938	$34K	0.03%	SOLD
3	HYD	VANECK ETF TRUST	—	304	$16K	0.01%	SOLD
4	VLTO	VERALTO CORP	Industrials	8	$769.0	0.00%	SOLD

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%