Blue Capital, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$153.1M
Q ending 2026-03-31
Prior quarter
$140.3M
Q ending 2025-12-31
Change
+9.1% QoQ
Positions
107
reported holdings
Largest positions
Top 100 of 107 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $8.9M | 15K |
| Spdr Series Trust | SJNK | Shares | $6.9M | 278K |
| Spdr Series Trust | SPYM | Shares | $5.6M | 74K |
| Vanguard Scottsdale Fds | VONG | Shares | $5.2M | 48K |
| Jpmorgan Chase & Co | JPM | Shares | $4.3M | 15K |
| Invesco Actively Managed Exc | VRIG | Shares | $4.1M | 164K |
| Ishares Tr | FLOT | Shares | $3.6M | 71K |
| Applied Matls Inc | AMAT | Shares | $3.5M | 10K |
| Suncor Energy Inc New | SU | Shares | $3.5M | 52K |
| Eli Lilly & Co | LLY | Shares | $3.3M | 4K |
| Ishares Tr | SHY | Shares | $3.2M | 39K |
| Albemarle Corp | ALB | Shares | $3.2M | 18K |
| Ishares Tr | IEI | Shares | $3.2M | 27K |
| Ishares Tr | IEF | Shares | $3.2M | 33K |
| Ishares Tr | ILF | Shares | $2.8M | 79K |
| Nextera Energy Inc | NEE | Shares | $2.8M | 30K |
| Ishares Tr | TLT | Shares | $2.8M | 32K |
| Tesla Inc | TSLA | Shares | $2.8M | 7K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.8M | 14K |
| Cvs Health Corp | CVS | Shares | $2.6M | 36K |
| Prologis Inc. | PLD | Shares | $2.5M | 19K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Parker-Hannifin Corp | PH | Shares | $2.4M | 3K |
| Ishares U S Etf Tr | HYGH | Shares | $2.4M | 28K |
| Spdr Series Trust | SLYV | Shares | $2.2M | 23K |
| Goldman Sachs Group Inc | GS | Shares | $2.2M | 3K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Ishares Tr | LQD | Shares | $1.9M | 18K |
| Lauder Estee Cos Inc | EL | Shares | $1.9M | 27K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Spdr Series Trust | XTL | Shares | $1.9M | 10K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Abrdn Silver Etf Trust | SIVR | Shares | $1.8M | 25K |
| Invesco Exchange Traded Fd T | PWB | Shares | $1.7M | 14K |
| Bank America Corp | BAC | Shares | $1.7M | 35K |
| Spdr Index Shs Fds | SPDW | Shares | $1.7M | 36K |
| Ishares Tr | SGOV | Shares | $1.6M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Curtiss Wright Corp | CW | Shares | $1.4M | 2K |
| Etfs Gold Tr | SGOL | Shares | $1.2M | 28K |
| Ishares Tr | IUSB | Shares | $1.2M | 26K |
| United Sts Gasoline Fd Lp | UGA | Shares | $1.2M | 11K |
| Ishares Tr | IVE | Shares | $1.1M | 5K |
| Altria Group Inc | MO | Shares | $1.1M | 17K |
| Select Sector Spdr Tr | XLB | Shares | $1.1M | 22K |
| Blackrock Etf Trust | DYNF | Shares | $1.1M | 18K |
| Chevron Corporation | CVX | Shares | $976K | 5K |
| Broadcom Inc | AVGO | Shares | $948K | 3K |
| Ishares Inc | IEMG | Shares | $909K | 13K |
| Bristol-Myers Squibb Co | BMY | Shares | $895K | 15K |
| Ishares Tr | IVW | Shares | $834K | 7K |
| Ishares Tr | ITA | Shares | $770K | 4K |
| Spdr Series Trust | JNK | Shares | $766K | 8K |
| Ishares Tr | EFV | Shares | $760K | 10K |
| Ishares Tr | OEF | Shares | $715K | 2K |
| Microsoft Corp | MSFT | Shares | $715K | 2K |
| Exelixis Inc | EXEL | Shares | $707K | 16K |
| Lam Research Corp | LRCX | Shares | $681K | 3K |
| Expedia Group Inc | EXPE | Shares | $676K | 3K |
| Salesforce Inc | CRM | Shares | $662K | 4K |
| Caterpillar Inc | CAT | Shares | $650K | 917 |
| Arista Networks Inc | ANET | Shares | $626K | 5K |
| Qualcomm Inc | QCOM | Shares | $623K | 5K |
| Vanguard World Fd | VDC | Shares | $611K | 3K |
| Fidelity Covington Trust | FENY | Shares | $591K | 17K |
| Deere & Co | DE | Shares | $588K | 1K |
| Union Pac Corp | UNP | Shares | $578K | 2K |
| Abbvie Inc | ABBV | Shares | $513K | 2K |
| Ishares Tr | TLH | Shares | $446K | 4K |
| Blackrock Etf Trust | BAI | Shares | $428K | 13K |
| Valmont Inds Inc | VMI | Shares | $414K | 1K |
| Verizon Communications Inc | VZ | Shares | $408K | 8K |
| Ishares Tr | QUAL | Shares | $401K | 2K |
| Ishares Tr | MTUM | Shares | $382K | 2K |
| Blackrock Etf Trust | THRO | Shares | $377K | 10K |
| Seagate Technology Hldngs Pl | Shares | $348K | 888 | |
| Ishares Tr | MBB | Shares | $333K | 4K |
| Lockheed Martin Corp | LMT | Shares | $322K | 532 |
| Ishares Gold Tr | IAU | Shares | $309K | 4K |
| At&T Inc | T | Shares | $307K | 11K |
| Lyondellbasell Industries Nv | Shares | $304K | 4K | |
| Keysight Technologies Inc | KEYS | Shares | $302K | 1K |
| Moderna Inc | MRNA | Shares | $289K | 6K |
| Wabtec | WAB | Shares | $289K | 1K |
| Analog Devices Inc | ADI | Shares | $288K | 906 |
| Pfizer Inc | PFE | Shares | $273K | 10K |
| Ishares Tr | IAGG | Shares | $272K | 5K |
| Blackrock Etf Trust Ii | BINC | Shares | $269K | 5K |
| Pulte Group Inc | PHM | Shares | $262K | 2K |
| Merck & Co Inc | MRK | Shares | $261K | 2K |
| Pepsico Inc | PEP | Shares | $257K | 2K |
| Emerson Elec Co | EMR | Shares | $256K | 2K |
| Rollins Inc | ROL | Shares | $251K | 5K |
| C H Robinson Worldwide In | CHRW | Shares | $247K | 1K |
| Target Corp | TGT | Shares | $243K | 2K |
| Duke Energy Corp New | DUK | Shares | $241K | 2K |
| Cencora Inc | COR | Shares | $240K | 764 |
| American Elec Pwr Co Inc | AEP | Shares | $224K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.