Q4 2025 · 13F-HR
Blue Capital, Inc.holdings as filed
Filed 2026-02-23 · accession 0002032856-26-000003
$140.3M
Reported value
85
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 244199105 | DE | DEERE & CO | $10.2M | 7.27% | 21,903 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.6M | 6.13% | 13,999 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.0M | 4.26% | 74,530 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.9M | 4.21% | 48,525 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $5.5M | 3.93% | 217,494 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 3.36% | 14,637 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 2.69% | 3,509 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 2.46% | 7,663 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $3.1M | 2.21% | 123,613 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.1M | 2.21% | 31,054 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 2.17% | 38,358 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.0M | 2.17% | 29,042 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.9M | 2.09% | 24,527 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 2.02% | 7,671 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 2.01% | 8,997 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 1.98% | 10,818 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.7M | 1.95% | 16,787 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.7M | 1.92% | 52,989 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.6M | 1.88% | 35,639 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.88% | 20,704 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.6M | 1.82% | 13,781 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.72% | 3,535 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.46% | 8,846 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.45% | 7,507 | Common | SOLE |
| 78464A540 | XTL | SPDR SERIES TRUST | $2.0M | 1.42% | 12,958 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.9M | 1.36% | 28,136 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 1.34% | 34,284 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.33% | 10,027 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $1.8M | 1.28% | 20,814 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.25% | 3,487 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.7M | 1.25% | 57,451 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $1.7M | 1.19% | 61,998 | Common | SOLE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $1.7M | 1.18% | 26,763 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 1.14% | 35,954 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 1.13% | 2,315 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.3M | 0.91% | 27,317 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.89% | 11,371 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.87% | 12,205 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.1M | 0.81% | 2,072 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.1M | 0.81% | 27,645 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.79% | 5,213 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.76% | 3,073 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.1M | 0.75% | 17,414 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $974,011 | 0.69% | 2,014 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $938,128 | 0.67% | 16,270 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $848,029 | 0.60% | 6,880 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $842,603 | 0.60% | 12,535 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $746,163 | 0.53% | 10,449 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $743,042 | 0.53% | 3,461 | Common | SOLE |
| 92826C839 | V | VISA INC | $735,790 | 0.52% | 2,098 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $728,811 | 0.52% | 2,125 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $699,409 | 0.50% | 4,589 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $687,897 | 0.49% | 12,753 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $648,597 | 0.46% | 3,765 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $611,284 | 0.44% | 3,571 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $579,583 | 0.41% | 1,656 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $574,573 | 0.41% | 2,720 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $552,816 | 0.39% | 4,219 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $526,947 | 0.38% | 2,278 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $506,608 | 0.36% | 902 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $478,209 | 0.34% | 3,922 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $467,443 | 0.33% | 6,077 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $449,178 | 0.32% | 4,418 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $431,944 | 0.31% | 754 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $416,804 | 0.30% | 1,036 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $408,540 | 0.29% | 1,788 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $401,411 | 0.29% | 2,021 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $395,171 | 0.28% | 11,867 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $386,555 | 0.28% | 1,235 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $379,199 | 0.27% | 9,834 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $376,216 | 0.27% | 1,503 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $335,365 | 0.24% | 3,522 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $309,752 | 0.22% | 7,605 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $298,543 | 0.21% | 3,678 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $285,925 | 0.20% | 1,995 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $271,449 | 0.19% | 5,144 | Common | SOLE |
| 00206R102 | T | AT&T INC | $269,489 | 0.19% | 10,849 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $255,551 | 0.18% | 5,110 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $244,546 | 0.17% | 888 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $233,129 | 0.17% | 482 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $228,519 | 0.16% | 2,171 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $218,724 | 0.16% | 1,524 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $215,783 | 0.15% | 8,666 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $212,432 | 0.15% | 1,600 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $145,999 | 0.10% | 27,547 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.