Bluefin Capital Management, LLC Portfolio Holdings by Sector
Bluefin Capital Management, LLC
- $337 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY HYG SPY HYG GLD PFF PGX EWT 28 stocks |
$158,884
47.19% of portfolio
|
16
|
9
|
8
|
- |
4
Calls
4
Puts
|
|
Communication Equipment | Technology
JNPR JNPR JNPR SATS ONDS 5 stocks |
$70,189
20.85% of portfolio
|
5
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$29,262
8.69% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$16,413
4.88% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K K 2 stocks |
$8,040
2.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO RIO 2 stocks |
$7,822
2.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX 1 stocks |
$5,571
1.65% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO MO BTI BTI 4 stocks |
$5,167
1.53% of portfolio
|
3
|
1
|
- | - |
0
Calls
2
Puts
|
|
Building Products & Equipment | Industrials
AZEK 1 stocks |
$4,891
1.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET ET ENB 3 stocks |
$3,816
1.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$3,120
0.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CEF ENX EVM TPVG 4 stocks |
$3,017
0.9% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
TTD 1 stocks |
$2,080
0.62% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY BMY PFE 3 stocks |
$2,039
0.61% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
PARA DIS HUYA 3 stocks |
$1,724
0.51% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
MYE 1 stocks |
$1,593
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX BP TTE NFG PBR PBR 6 stocks |
$1,589
0.47% of portfolio
|
6
|
- |
6
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F F 2 stocks |
$1,147
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$1,105
0.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$946
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T 1 stocks |
$928
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ALLT 1 stocks |
$907
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$907
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MBI 1 stocks |
$492
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$482
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ 2 stocks |
$471
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
TASK 1 stocks |
$419
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$385
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$356
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE 1 stocks |
$344
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO 1 stocks |
$304
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ITOS 1 stocks |
$304
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$277
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR 1 stocks |
$261
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DAN 1 stocks |
$257
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE 1 stocks |
$255
0.08% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
NGD 1 stocks |
$247
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
EBC 1 stocks |
$216
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NOTV 1 stocks |
$177
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$137
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
HIMX 1 stocks |
$120
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|