Blue Capital, Inc.
13F Reported Value
ⓘ$157.5M
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Blue Capital, Inc. disclosed 122 positions worth $157.5M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 6.8% of the equity portfolio. During the quarter the fund opened 45 new positions and exited 31. The portfolio is most concentrated in Other (48.7% 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
$LLY
$UNP
$VZ
$MOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$10.7M14,487 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$6.4M72,895 shVANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$6.1M47,759 shISHARES U S ETF TR - IT RT HDG HGYL
—Quality
$4.8M55,248 sh- 87.5
Quality
$3.7M3,107 sh ISHARES TR - FLTG RATE NT ETF
—Quality
$3.3M64,831 shISHARES TR - CORE S&P500 ETF
—Quality
$3.3M4,409 shISHARES TR - 7-10 YR TRSY BD
—Quality
$3.3M34,899 shISHARES TR - 3 7 YR TREAS BD
—Quality
$3.3M28,003 sh- —
Quality
$3.2M128,369 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.7M | 14,487 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $6.4M | 72,895 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $6.1M | 47,759 |
| ISHARES U S ETF TR - IT RT HDG HGYL | — | $4.8M | 55,248 |
| ELI LILLY & Co$LLY | 87.5 | $3.7M | 3,107 |
| ISHARES TR - FLTG RATE NT ETF | — | $3.3M | 64,831 |
| ISHARES TR - CORE S&P500 ETF | — | $3.3M | 4,409 |
| ISHARES TR - 7-10 YR TRSY BD | — | $3.3M | 34,899 |
| ISHARES TR - 3 7 YR TREAS BD | — | $3.3M | 28,003 |
 Invesco Ltd.$IVZ | — | $3.2M | 128,369 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blue Capital, Inc.'s 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$76.8M
Financials
$19.1M
Technology
$16.0M
Industrials
$10.8M
Healthcare
$10.1M
Consumer Staples
$4.7M
Energy
$4.5M
Consumer Discretionary
$4.2M
Full Holdings — Blue Capital, Inc. (Q2 2026)
All 122 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 | $10.7M | 6.8% | -6% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.4M | 4.1% | -1% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $6.1M | 3.9% | +1% | — |
| 4 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $4.8M | 3.0% | +97% | — |
| 5 | $LLY | ELI LILLY & Co | $3.7M | 2.4% | -14% | 87.5 |
| 6 | — | ISHARES TR - FLTG RATE NT ETF | $3.3M | 2.1% | -8% | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $3.3M | 2.1% | +85% | — |
| 8 | — | ISHARES TR - 7-10 YR TRSY BD | $3.3M | 2.1% | +6% | — |
| 9 | — | ISHARES TR - 3 7 YR TREAS BD | $3.3M | 2.1% | +5% | — |
| 10 | $IVZ | Invesco Ltd. | $3.2M | 2.0% | -22% | — |
| 11 | — | ISHARES TR - 1 3 YR TREAS BD | $3.2M | 2.0% | -1% | — |
| 12 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $3.0M | 1.9% | NEW | — |
| 13 |  $PM | Philip Morris International Inc. | $3.0M | 1.9% | NEW | 75.9 |
| 14 |  $GOOGL | Alphabet Inc. | $2.9M | 1.9% | -6% | 78.2 |
| 15 | $IVZ | Invesco Ltd. | $2.9M | 1.8% | -6% | — |
| 16 |  $C | CITIGROUP INC | $2.8M | 1.8% | NEW | 65 |
| 17 |  $CNC | CENTENE CORP | $2.8M | 1.8% | NEW | 58.2 |
| 18 |  $CSX | CSX CORP | $2.8M | 1.8% | NEW | 65.2 |
| 19 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.7M | 1.7% | NEW | 72.8 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 1.7% | +753% | 70.3 |
| 21 |  $D | DOMINION ENERGY, INC | $2.7M | 1.7% | NEW | 69.9 |
| 22 | — | ISHARES TR - 20 YR TR BD ETF | $2.6M | 1.7% | -4% | — |
| 23 | — | ISHARES TR - LATN AMER 40 ETF | $2.5M | 1.6% | -5% | — |
| 24 |  $F | FORD MOTOR CO | $2.4M | 1.5% | NEW | 54.9 |
| 25 |  $AAPL | Apple Inc. | $2.4M | 1.5% | -1% | 76.4 |
| 26 |  $NVDA | NVIDIA CORP | $2.3M | 1.5% | +6% | 85.9 |
| 27 | — | ISHARES TR - CORE UNIVRSL USD | $2.3M | 1.4% | +88% | — |
| 28 |  $DOW | DOW INC. | $2.1M | 1.4% | NEW | 40.2 |
| 29 |  $AMZN | AMAZON COM INC | $2.1M | 1.3% | -2% | 68.7 |
| 30 |  $UGA | United States Gasoline Fund, LP | $1.9M | 1.2% | +65% | — |
| 31 |  $SIVR | abrdn Silver ETF Trust | $1.7M | 1.1% | +20% | — |
| 32 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.6M | 1.0% | -10% | — |
| 33 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.6M | 1.0% | NEW | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 1.0% | NEW | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 1.0% | -5% | 73.8 |
| 36 |  $E | ENI SPA | $1.6M | 1.0% | NEW | — |
| 37 |  $USO | United States Oil Fund, LP | $1.5M | 1.0% | NEW | — |
| 38 | $MO | ALTRIA GROUP, INC. | $1.4M | 0.9% | +9% | 67.4 |
| 39 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.3M | 0.8% | -50% | — |
| 40 | $IVZ | Invesco Ltd. | $1.3M | 0.8% | NEW | — |
| 41 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.3M | 0.8% | NEW | — |
| 42 | — | SPDR SERIES TRUST - ST STR SP TELCO | $1.2M | 0.8% | -46% | — |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.8% | -32% | — |
| 44 |  $SGOL | abrdn Gold ETF Trust | $1.1M | 0.7% | +3% | — |
| 45 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.7% | +25% | 70.4 |
| 46 |  $TSLA | Tesla, Inc. | $1.1M | 0.7% | -66% | 53.9 |
| 47 | — | ISHARES TR - S&P 500 GRWT ETF | $1.0M | 0.7% | +1% | — |
| 48 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $987,165 | 0.6% | -21% | — |
| 49 |  $SHOP | SHOPIFY INC. | $968,475 | 0.6% | NEW | 64.9 |
| 50 |  $CAT | CATERPILLAR INC | $958,410 | 0.6% | -2% | 66.5 |
| 51 |  $EXPE | Expedia Group, Inc. | $953,409 | 0.6% | +27% | 71.1 |
| 52 | — | ISHARES TR - S&P 500 VAL ETF | $918,231 | 0.6% | -26% | — |
| 53 |  $LAMR | LAMAR ADVERTISING CO/NEW | $901,408 | 0.6% | NEW | 65.4 |
| 54 |  $STX | Seagate Technology Holdings plc | $856,920 | 0.5% | +0% | — |
| 55 |  $MPC | Marathon Petroleum Corp | $828,882 | 0.5% | NEW | 61 |
| 56 |  $FTI | TechnipFMC plc | $822,054 | 0.5% | NEW | — |
| 57 |  $ANET | Arista Networks, Inc. | $821,200 | 0.5% | -5% | 81.9 |
| 58 |  $DE | DEERE & CO | $812,577 | 0.5% | +23% | 55.4 |
| 59 |  $CVX | CHEVRON CORP | $785,702 | 0.5% | +1% | 62.8 |
| 60 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $780,292 | 0.5% | NEW | — |
| 61 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $772,459 | 0.5% | NEW | — |
| 62 | — | ISHARES TR - IBOXX INV CP ETF | $721,716 | 0.5% | -63% | — |
| 63 |  $MSFT | MICROSOFT CORP | $707,992 | 0.5% | -2% | 79.8 |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $683,958 | 0.4% | -91% | 72.3 |
| 65 | $UNP | UNION PACIFIC CORP | $671,840 | 0.4% | +4% | 69.7 |
| 66 | — | VANGUARD WORLD FD - CONSUM STP ETF | $613,333 | 0.4% | +0% | — |
| 67 | — | ISHARES TR - US TREAS BD ETF | $611,711 | 0.4% | NEW | — |
| 68 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MMTM | $608,987 | 0.4% | NEW | — |
| 69 |  $CVS | CVS HEALTH Corp | $601,976 | 0.4% | -84% | 59.4 |
| 70 | — | ISHARES INC - CORE MSCI EMKT | $588,827 | 0.4% | -45% | — |
| 71 | — | ISHARES TR - MBS ETF | $588,198 | 0.4% | +78% | — |
| 72 |  $VMI | VALMONT INDUSTRIES INC | $571,246 | 0.4% | -5% | 60.7 |
| 73 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $528,782 | 0.3% | -23% | — |
| 74 | — | ISHARES TR - EAFE GRWTH ETF | $494,072 | 0.3% | NEW | — |
| 75 | — | ISHARES TR - 10-20 YR TRS ETF | $474,254 | 0.3% | +7% | — |
| 76 |  $ABBV | AbbVie Inc. | $450,436 | 0.3% | -24% | 72.6 |
| 77 | — | ISHARES TR - MSCI USA MMENTM | $440,537 | 0.3% | -19% | — |
| 78 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $401,362 | 0.3% | NEW | 64.4 |
| 79 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $396,318 | 0.3% | NEW | — |
| 80 |  $PEP | PEPSICO INC | $380,474 | 0.2% | +70% | 63.4 |
| 81 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $370,925 | 0.2% | NEW | — |
| 82 | $VZ | VERIZON COMMUNICATIONS INC | $370,475 | 0.2% | +8% | 65.8 |
| 83 |  $KEYS | Keysight Technologies, Inc. | $370,374 | 0.2% | -1% | 71.4 |
| 84 |  $EMR | EMERSON ELECTRIC CO | $366,464 | 0.2% | +31% | 65.3 |
| 85 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $361,058 | 0.2% | NEW | 72.6 |
| 86 |  $URI | UNITED RENTALS, INC. | $357,993 | 0.2% | NEW | 63.9 |
| 87 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $350,069 | 0.2% | NEW | — |
| 88 |  $WMT | Walmart Inc. | $343,744 | 0.2% | +87% | 60.2 |
| 89 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $336,537 | 0.2% | NEW | — |
| 90 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $334,574 | 0.2% | +7% | 66.3 |
| 91 |  $GOOG | Alphabet Inc. | $322,705 | 0.2% | +18% | 78.2 |
| 92 |  $HPE | Hewlett Packard Enterprise Co | $316,041 | 0.2% | NEW | 70.5 |
| 93 |  $LMT | LOCKHEED MARTIN CORP | $315,865 | 0.2% | +17% | 65.6 |
| 94 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $310,618 | 0.2% | NEW | — |
| 95 |  $GWW | W.W. GRAINGER, INC. | $297,928 | 0.2% | NEW | 61.8 |
| 96 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $297,243 | 0.2% | -34% | — |
| 97 |  $LYB | LyondellBasell Industries N.V. | $294,419 | 0.2% | +48% | — |
| 98 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $294,016 | 0.2% | NEW | — |
| 99 | — | ISHARES TR - EAFE VALUE ETF | $292,574 | 0.2% | -63% | — |
| 100 |  $PFE | PFIZER INC | $279,328 | 0.2% | +19% | 62 |
| 101 |  $MRK | Merck & Co., Inc. | $278,974 | 0.2% | +0% | 59.9 |
| 102 |  $USB | US BANCORP \DE\ | $267,753 | 0.2% | NEW | 65.3 |
| 103 |  $DUK | Duke Energy CORP | $266,957 | 0.2% | +15% | 56.4 |
| 104 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $264,194 | 0.2% | NEW | 73.7 |
| 105 |  $BAC | BANK OF AMERICA CORP /DE/ | $261,681 | 0.2% | -87% | 67.6 |
| 106 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $260,486 | 0.2% | +11% | 66.8 |
| 107 |  $DG | DOLLAR GENERAL CORP | $258,882 | 0.2% | NEW | 59.5 |
| 108 |  $TGT | TARGET CORP | $251,816 | 0.2% | -4% | 60.7 |
| 109 |  $WMB | WILLIAMS COMPANIES, INC. | $251,567 | 0.2% | +11% | 64.3 |
| 110 |  $PSA | Public Storage | $245,099 | 0.2% | NEW | 69.1 |
| 111 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $241,373 | 0.1% | NEW | — |
| 112 |  $GSK | GSK plc | $240,451 | 0.1% | +18% | — |
| 113 |  $AMGN | AMGEN INC | $240,448 | 0.1% | NEW | 79.2 |
| 114 |  $T | AT&T INC. | $232,834 | 0.1% | +6% | 65.7 |
| 115 |  $EQIX | EQUINIX INC | $228,283 | 0.1% | NEW | 59 |
| 116 |  $SU | SUNCOR ENERGY INC | $228,086 | 0.1% | -92% | — |
| 117 |  $ALB | ALBEMARLE CORP | $214,563 | 0.1% | -91% | 53.3 |
| 118 |  $MU | MICRON TECHNOLOGY INC | $210,081 | 0.1% | NEW | 86.2 |
| 119 |  $CB | Chubb Ltd | $208,192 | 0.1% | NEW | — |
| 120 |  $UPS | UNITED PARCEL SERVICE INC | $203,068 | 0.1% | NEW | 58.6 |
| 121 |  $BLK | BlackRock, Inc. | $201,928 | 0.1% | NEW | 70 |
| 122 |  $NB | NIOCORP DEVELOPMENTS LTD | $126,824 | 0.1% | -4% | — |
New Positions (45)
$PM Philip Morris International Inc.$3.0M$C CITIGROUP INC$2.8M$CNC CENTENE CORP$2.8M$CSX CSX CORP$2.8M$DLR DIGITAL REALTY TRUST, INC.$2.7M$D DOMINION ENERGY, INC$2.7M$F FORD MOTOR CO$2.4M$DOW DOW INC.$2.1M$E ENI SPA$1.6M$USO United States Oil Fund, LP$1.5M$SHOP SHOPIFY INC.$968,475Exited Positions (31)
$JPM JPMORGAN CHASE & CO
$NEE NEXTERA ENERGY INC
$PLD Prologis, Inc.
$PH Parker-Hannifin Corp
$GS GOLDMAN SACHS GROUP INC
$EL ESTEE LAUDER COMPANIES INC
$CW CURTISS WRIGHT CORP
$AVGO Broadcom Inc.Browse Top Institutional Investors
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