Blue Capital, Inc.
13F Reported Value
ⓘ$153.1M
Holdings
107
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Blue Capital, Inc. disclosed 107 positions worth $153.1M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 5.8% of the equity portfolio. During the quarter the fund opened 30 new positions and exited 14 — including a new stake in $SU and a full exit from $NEM. The portfolio is most concentrated in Other (49.2% of disclosed assets). All figures are sourced directly from Blue Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 2032856.
AI Fund Analysis
Diversifying
$QQQ
$JPM
$IVZ
$BACSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$8.9M15,342 sh SPDR SERIES TRUST
—Quality
$6.9M277,606 shSPDR SERIES TRUST
—Quality
$5.6M73,648 shVANGUARD SCOTTSDALE FDS
—Quality
$5.2M47,518 sh- 35.6
Quality
$4.3M14,508 sh - —
Quality
$4.1M164,202 sh ISHARES TR
—Quality
$3.6M70,574 sh- 74.8
Quality
$3.5M10,158 sh - —
Quality
$3.5M52,451 sh - 89.3
Quality
$3.3M3,618 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.9M | 15,342 |
| SPDR SERIES TRUST | — | $6.9M | 277,606 |
| SPDR SERIES TRUST | — | $5.6M | 73,648 |
| VANGUARD SCOTTSDALE FDS | — | $5.2M | 47,518 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $4.3M | 14,508 |
| Invesco Ltd.$IVZ | — | $4.1M | 164,202 |
| ISHARES TR | — | $3.6M | 70,574 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $3.5M | 10,158 |
 SUNCOR ENERGY INC$SU | — | $3.5M | 52,451 |
 ELI LILLY & Co$LLY | 89.3 | $3.3M | 3,618 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blue Capital, Inc.'s 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$75.3M
Financials
$21.1M
Technology
$15.2M
Industrials
$10.9M
Healthcare
$9.1M
Energy
$4.9M
Materials
$3.6M
Consumer Staples
$3.6M
Full Holdings — Blue Capital, Inc. (Q1 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.9M | 5.8% | +10% | — |
| 2 | — | SPDR SERIES TRUST | $6.9M | 4.5% | +28% | — |
| 3 | — | SPDR SERIES TRUST | $5.6M | 3.7% | -1% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $5.2M | 3.4% | -2% | — |
| 5 | $JPM | JPMORGAN CHASE & CO | $4.3M | 2.8% | -1% | 35.6 |
| 6 | $IVZ | Invesco Ltd. | $4.1M | 2.7% | +33% | — |
| 7 | — | ISHARES TR | $3.6M | 2.4% | +33% | — |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $3.5M | 2.3% | -6% | 74.8 |
| 9 | $SU | SUNCOR ENERGY INC | $3.5M | 2.3% | NEW | — |
| 10 | $LLY | ELI LILLY & Co | $3.3M | 2.2% | +3% | 89.3 |
| 11 | — | ISHARES TR | $3.2M | 2.1% | +789% | — |
| 12 |  $ALB | ALBEMARLE CORP | $3.2M | 2.1% | NEW | 50.2 |
| 13 | — | ISHARES TR | $3.2M | 2.1% | +503% | — |
| 14 | — | ISHARES TR | $3.2M | 2.1% | +648% | — |
| 15 | — | ISHARES TR | $2.8M | 1.8% | +38% | — |
| 16 |  $NEE | NEXTERA ENERGY INC | $2.8M | 1.8% | NEW | 71.7 |
| 17 | — | ISHARES TR | $2.8M | 1.8% | +623% | — |
| 18 |  $TSLA | Tesla, Inc. | $2.8M | 1.8% | -3% | 50.1 |
| 19 | $IVZ | Invesco Ltd. | $2.8M | 1.8% | NEW | — |
| 20 |  $CVS | CVS HEALTH Corp | $2.6M | 1.7% | -5% | 51.3 |
| 21 |  $PLD | Prologis, Inc. | $2.5M | 1.7% | NEW | 67.5 |
| 22 |  $GOOGL | Alphabet Inc. | $2.5M | 1.6% | -2% | 80.2 |
| 23 |  $PH | Parker-Hannifin Corp | $2.4M | 1.6% | NEW | 73.8 |
| 24 | — | ISHARES U S ETF TR | $2.4M | 1.6% | +35% | — |
| 25 | — | SPDR SERIES TRUST | $2.2M | 1.4% | +81% | — |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 1.4% | NEW | — |
| 27 |  $AAPL | Apple Inc. | $2.1M | 1.4% | +9% | 76.1 |
| 28 | — | ISHARES TR | $1.9M | 1.3% | +57% | — |
| 29 |  $EL | ESTEE LAUDER COMPANIES INC | $1.9M | 1.3% | -7% | 52.5 |
| 30 |  $NVDA | NVIDIA CORP | $1.9M | 1.2% | +9% | 90.2 |
| 31 | — | SPDR SERIES TRUST | $1.9M | 1.2% | -23% | — |
| 32 |  $AMZN | AMAZON COM INC | $1.9M | 1.2% | +1% | 74.6 |
| 33 |  $SIVR | abrdn Silver ETF Trust | $1.8M | 1.2% | -10% | — |
| 34 | — | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.1% | -34% | — |
| 35 | $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 1.1% | +1% | 68.4 |
| 36 | — | SPDR INDEX SHS FDS | $1.7M | 1.1% | +1% | — |
| 37 | — | ISHARES TR | $1.6M | 1.1% | +34% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 1.0% | -6% | 64.5 |
| 39 | — | ISHARES TR | $1.6M | 1.0% | +3% | — |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 1.0% | -34% | — |
| 41 |  $CW | CURTISS WRIGHT CORP | $1.4M | 0.9% | +0% | 70.7 |
| 42 |  $SGOL | abrdn Gold ETF Trust | $1.2M | 0.8% | -0% | — |
| 43 | — | ISHARES TR | $1.2M | 0.8% | -5% | — |
| 44 |  $UGA | United States Gasoline Fund, LP | $1.2M | 0.8% | -58% | — |
| 45 | — | ISHARES TR | $1.1M | 0.8% | +4% | — |
| 46 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.8% | +6% | 72.1 |
| 47 | — | SELECT SECTOR SPDR TR | $1.1M | 0.7% | NEW | — |
| 48 | — | BLACKROCK ETF TRUST | $1.1M | 0.7% | +5% | — |
| 49 |  $CVX | CHEVRON CORP | $975,740 | 0.6% | +3% | 54.7 |
| 50 |  $AVGO | Broadcom Inc. | $948,029 | 0.6% | -0% | 86.4 |
| 51 | — | ISHARES INC | $909,191 | 0.6% | +4% | — |
| 52 |  $BMY | BRISTOL MYERS SQUIBB CO | $894,830 | 0.6% | +16% | 70.1 |
| 53 | — | ISHARES TR | $833,960 | 0.5% | +7% | — |
| 54 | — | ISHARES TR | $770,000 | 0.5% | +2% | — |
| 55 | — | SPDR SERIES TRUST | $766,143 | 0.5% | -38% | — |
| 56 | — | ISHARES TR | $760,080 | 0.5% | -2% | — |
| 57 | — | ISHARES TR | $715,339 | 0.5% | +6% | — |
| 58 |  $MSFT | MICROSOFT CORP | $714,798 | 0.5% | -4% | 83.7 |
| 59 |  $EXEL | EXELIXIS, INC. | $706,741 | 0.5% | NEW | 79.4 |
| 60 |  $LRCX | LAM RESEARCH CORP | $680,721 | 0.4% | -11% | 82.4 |
| 61 |  $EXPE | Expedia Group, Inc. | $676,277 | 0.4% | NEW | 65.7 |
| 62 |  $CRM | Salesforce, Inc. | $661,558 | 0.4% | NEW | 75.2 |
| 63 |  $CAT | CATERPILLAR INC | $649,658 | 0.4% | +22% | 67.8 |
| 64 |  $ANET | Arista Networks, Inc. | $626,301 | 0.4% | +21% | 86 |
| 65 |  $QCOM | QUALCOMM INC/DE | $622,523 | 0.4% | NEW | 81.9 |
| 66 | — | VANGUARD WORLD FD | $610,885 | 0.4% | +0% | — |
| 67 | — | FIDELITY COVINGTON TRUST | $591,166 | 0.4% | NEW | — |
| 68 |  $DE | DEERE & CO | $588,085 | 0.4% | -95% | 57.4 |
| 69 |  $UNP | UNION PACIFIC CORP | $578,163 | 0.4% | +5% | 74 |
| 70 |  $ABBV | AbbVie Inc. | $513,494 | 0.3% | +32% | 59.3 |
| 71 | — | ISHARES TR | $446,492 | 0.3% | +0% | — |
| 72 | — | BLACKROCK ETF TRUST | $428,185 | 0.3% | +10% | — |
| 73 |  $VMI | VALMONT INDUSTRIES INC | $413,955 | 0.3% | +0% | 60.1 |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $407,574 | 0.3% | +7% | 71.6 |
| 75 | — | ISHARES TR | $400,691 | 0.3% | +3% | — |
| 76 | — | ISHARES TR | $381,584 | 0.3% | +6% | — |
| 77 | — | BLACKROCK ETF TRUST | $377,014 | 0.3% | +6% | — |
| 78 |  $STX | Seagate Technology Holdings plc | $347,883 | 0.2% | +0% | — |
| 79 | — | ISHARES TR | $332,705 | 0.2% | -1% | — |
| 80 |  $LMT | LOCKHEED MARTIN CORP | $321,535 | 0.2% | +10% | 65 |
| 81 |  $IAU | ISHARES GOLD TRUST | $309,442 | 0.2% | -5% | — |
| 82 |  $T | AT&T INC. | $307,410 | 0.2% | -2% | 71.9 |
| 83 |  $LYB | LyondellBasell Industries N.V. | $303,631 | 0.2% | NEW | — |
| 84 |  $KEYS | Keysight Technologies, Inc. | $301,854 | 0.2% | NEW | 72.3 |
| 85 |  $MRNA | Moderna, Inc. | $288,900 | 0.2% | NEW | 15.9 |
| 86 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $288,646 | 0.2% | NEW | 70.8 |
| 87 |  $ADI | ANALOG DEVICES INC | $288,235 | 0.2% | NEW | 76.2 |
| 88 |  $PFE | PFIZER INC | $273,331 | 0.2% | +12% | 69 |
| 89 | — | ISHARES TR | $271,917 | 0.2% | +6% | — |
| 90 | — | BLACKROCK ETF TRUST II | $268,997 | 0.2% | +1% | — |
| 91 |  $PHM | PULTEGROUP INC/MI/ | $261,682 | 0.2% | NEW | 65.1 |
| 92 |  $MRK | Merck & Co., Inc. | $261,150 | 0.2% | +0% | 70.9 |
| 93 |  $PEP | PEPSICO INC | $257,160 | 0.2% | +9% | 62.7 |
| 94 |  $EMR | EMERSON ELECTRIC CO | $255,882 | 0.2% | NEW | 65.9 |
| 95 |  $ROL | ROLLINS INC | $251,027 | 0.2% | NEW | 73.2 |
| 96 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $247,112 | 0.2% | NEW | 59.8 |
| 97 |  $TGT | TARGET CORP | $242,521 | 0.2% | NEW | 53.1 |
| 98 |  $DUK | Duke Energy CORP | $240,930 | 0.2% | NEW | 64 |
| 99 |  $COR | Cencora, Inc. | $240,003 | 0.2% | NEW | 59.6 |
| 100 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $224,016 | 0.1% | NEW | 75.4 |
| 101 |  $WMB | WILLIAMS COMPANIES, INC. | $221,688 | 0.1% | NEW | 72.8 |
| 102 |  $GOOG | Alphabet Inc. | $219,696 | 0.1% | -38% | 80.2 |
| 103 |  $GSK | GSK plc | $215,241 | 0.1% | NEW | — |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $208,407 | 0.1% | NEW | 72.3 |
| 105 |  $WMT | Walmart Inc. | $201,831 | 0.1% | NEW | 63.2 |
| 106 |  $XOM | EXXON MOBIL CORP | $200,708 | 0.1% | NEW | 61.8 |
| 107 |  $NB | NIOCORP DEVELOPMENTS LTD | $122,860 | 0.1% | +0% | — |
New Positions (30)
$SU SUNCOR ENERGY INC$3.5M$ALB ALBEMARLE CORP$3.2M$NEE NEXTERA ENERGY INC$2.8M$PLD Prologis, Inc.$2.5M$PH Parker-Hannifin Corp$2.4M$GS GOLDMAN SACHS GROUP INC$2.2M$EXEL EXELIXIS, INC.$706,741$EXPE Expedia Group, Inc.$676,277$CRM Salesforce, Inc.$661,558$QCOM QUALCOMM INC/DE$622,523$LYB LyondellBasell Industries N.V.$303,631$KEYS Keysight Technologies, Inc.$301,854$MRNA Moderna, Inc.$288,900Exited Positions (14)
$NEM NEWMONT Corp /DE/
$JCI Johnson Controls International plc
$AXP AMERICAN EXPRESS CO
$VLO VALERO ENERGY CORP/TX
$XEL XCEL ENERGY INC
$WELL WELLTOWER INC.
$UUP Invesco DB US Dollar Index Bullish Fund
$V VISA INC.
$WDC WESTERN DIGITAL CORP
$ADBE ADOBE INC.
$MEDP Medpace Holdings, Inc.
$PG PROCTER & GAMBLE Co
$DG DOLLAR GENERAL CORPBrowse Top Institutional Investors
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