Q1 2026 · 13F-HR
Blue Capital, Inc.holdings as filed
Filed 2026-04-24 · accession 0002032856-26-000006
$153.1M
Reported value
107
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $8.9M | 5.78% | 15,342 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $6.9M | 4.53% | 277,606 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.6M | 3.68% | 73,648 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.2M | 3.40% | 47,518 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 2.79% | 14,508 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $4.1M | 2.68% | 164,202 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.6M | 2.35% | 70,574 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 2.27% | 10,158 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.5M | 2.26% | 52,451 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 2.17% | 3,618 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.2M | 2.12% | 39,260 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $3.2M | 2.10% | 17,946 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.2M | 2.06% | 26,619 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.2M | 2.06% | 33,027 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $2.8M | 1.84% | 79,247 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 1.83% | 30,184 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.8M | 1.81% | 31,960 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 1.80% | 7,428 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.80% | 14,333 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 1.71% | 36,381 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 1.66% | 19,176 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.64% | 8,773 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 1.58% | 2,697 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $2.4M | 1.57% | 28,105 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.2M | 1.45% | 23,394 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 1.43% | 2,597 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.36% | 8,217 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.9M | 1.27% | 17,854 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 1.26% | 26,985 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.24% | 10,926 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $1.9M | 1.23% | 10,004 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.21% | 8,902 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.8M | 1.18% | 25,285 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.13% | 13,761 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 1.11% | 34,737 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 1.08% | 36,181 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 1.07% | 16,315 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.03% | 3,286 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 1.01% | 2,379 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.99% | 2,320 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.4M | 0.92% | 2,072 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.2M | 0.81% | 27,631 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 0.79% | 26,087 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $1.2M | 0.76% | 11,204 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.75% | 5,441 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.75% | 17,313 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.71% | 21,875 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.1M | 0.70% | 18,353 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $975,740 | 0.64% | 4,716 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $948,029 | 0.62% | 3,063 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $909,191 | 0.59% | 13,035 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $894,830 | 0.58% | 14,754 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $833,960 | 0.54% | 7,373 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $770,000 | 0.50% | 3,520 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $766,143 | 0.50% | 8,004 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $760,080 | 0.50% | 10,223 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $715,339 | 0.47% | 2,249 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $714,798 | 0.47% | 1,931 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $706,741 | 0.46% | 16,478 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $680,721 | 0.44% | 3,186 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $676,277 | 0.44% | 2,929 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $661,558 | 0.43% | 3,544 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $649,658 | 0.42% | 917 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $626,301 | 0.41% | 5,101 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $622,523 | 0.41% | 4,834 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $610,885 | 0.40% | 2,720 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $591,166 | 0.39% | 17,377 | Common | NONE |
| 244199105 | DE | DEERE & CO | $588,085 | 0.38% | 1,044 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $578,163 | 0.38% | 2,383 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $513,494 | 0.34% | 2,361 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $446,492 | 0.29% | 4,433 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $428,185 | 0.28% | 12,995 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $413,955 | 0.27% | 1,036 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $407,574 | 0.27% | 8,119 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $400,691 | 0.26% | 2,089 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $381,584 | 0.25% | 1,590 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $377,014 | 0.25% | 10,409 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $347,883 | 0.23% | 888 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $332,705 | 0.22% | 3,504 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $321,535 | 0.21% | 532 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $309,442 | 0.20% | 3,510 | Common | NONE |
| 00206R102 | T | AT&T INC | $307,410 | 0.20% | 10,604 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $303,631 | 0.20% | 3,769 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $301,854 | 0.20% | 1,069 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $288,900 | 0.19% | 5,687 | Common | NONE |
| 929740108 | WAB | WABTEC | $288,646 | 0.19% | 1,155 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $288,235 | 0.19% | 906 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $273,331 | 0.18% | 9,734 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $271,917 | 0.18% | 5,434 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $268,997 | 0.18% | 5,180 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $261,682 | 0.17% | 2,225 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $261,150 | 0.17% | 2,171 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $257,160 | 0.17% | 1,656 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $255,882 | 0.17% | 1,953 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $251,027 | 0.16% | 4,700 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $247,112 | 0.16% | 1,488 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $242,521 | 0.16% | 2,001 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $240,930 | 0.16% | 1,840 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $240,003 | 0.16% | 764 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $224,016 | 0.15% | 1,709 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $221,688 | 0.14% | 3,046 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $219,696 | 0.14% | 764 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $215,241 | 0.14% | 3,900 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $208,407 | 0.14% | 2,686 | Common | NONE |
| 931142103 | WMT | WALMART INC | $201,831 | 0.13% | 1,624 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $200,708 | 0.13% | 1,183 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $122,860 | 0.08% | 27,547 | Common | NONE |
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.