Institutional
Blue Capital, Inc.
CIK 0002032856
$153.1M
Reported AUM
107
Positions
Q1 2026
Period
2026-04-24
Filed
Editorial summary
Summary for Blue Capital, Inc. · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $8.9M | 5.78% | — | HELD |
| 2 | SJNK | SPDR SERIES TRUST | $24.85 | 0.00% | 4.72% | 25.70% | $6.9M | 4.53% | — | HELD |
| 3 | SPYM | SPDR SERIES TRUST | $87.91 | 0.69% | 20.71% | 76.35% | $5.6M | 3.68% | — | HELD |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | $121.91 | 0.84% | 9.27% | 67.14% | $5.2M | 3.40% | — | HELD |
| 5 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $4.3M | 2.79% | — | HELD |
| 6 | VRIG | INVESCO ACTIVELY MANAGED EXC | $25.08 | 0.06% | 4.70% | 24.87% | $4.1M | 2.68% | — | HELD |
| 7 | FLOT | ISHARES TR | $51.06 | -0.02% | 4.57% | 23.53% | $3.6M | 2.35% | — | HELD |
| 8 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | 187.89% | 296.32% | $3.5M | 2.27% | — | HELD |
| 9 | SU | SUNCOR ENERGY INC NEW | $67.28 | 0.82% | 73.39% | 334.04% | $3.5M | 2.26% | — | HELD |
| 10 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $3.3M | 2.17% | — | HELD |
| 11 | SHY | ISHARES TR | $82.00 | -0.01% | 2.54% | 9.26% | $3.2M | 2.12% | — | HELD |
| 12 | ALB | ALBEMARLE CORP | $117.64 | -0.10% | 75.78% | -47.21% | $3.2M | 2.10% | — | HELD |
| 13 | IEI | ISHARES TR | $116.48 | -0.14% | 1.30% | 0.65% | $3.2M | 2.06% | — | HELD |
| 14 | IEF | ISHARES TR | $92.95 | -0.28% | 0.90% | -8.09% | $3.2M | 2.06% | — | HELD |
| 15 | ILF | ISHARES TR | $35.37 | -0.03% | 48.15% | 71.03% | $2.8M | 1.84% | — | HELD |
| 16 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | 28.52% | 18.85% | $2.8M | 1.83% | — | HELD |
| 17 | TLT | ISHARES TR | $82.21 | -0.72% | -2.60% | -34.61% | $2.8M | 1.81% | — | HELD |
| 18 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $2.8M | 1.80% | — | HELD |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $214.95 | -0.20% | 19.76% | 48.72% | $2.8M | 1.80% | — | HELD |
| 20 | CVS | CVS HEALTH CORP | $104.43 | -0.75% | 73.78% | 43.77% | $2.6M | 1.71% | — | HELD |
| 21 | PLD | PROLOGIS INC. | $144.65 | -1.05% | 41.72% | 23.52% | $2.5M | 1.66% | — | HELD |
| 22 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $2.5M | 1.64% | — | HELD |
| 23 | PH | PARKER-HANNIFIN CORP | $976.53 | 1.43% | 38.13% | 249.41% | $2.4M | 1.58% | — | HELD |
| 24 | HYGH | ISHARES U S ETF TR | $86.54 | 0.23% | 7.30% | 39.43% | $2.4M | 1.57% | — | HELD |
| 25 | SLYV | SPDR SERIES TRUST | $108.46 | 0.14% | 38.75% | 42.92% | $2.2M | 1.45% | — | HELD |
| 26 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | 47.34% | 178.41% | $2.2M | 1.43% | — | HELD |
| 27 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $2.1M | 1.36% | — | HELD |
| 28 | LQD | ISHARES TR | $106.27 | -0.13% | 0.75% | -4.92% | $1.9M | 1.27% | — | HELD |
| 29 | EL | LAUDER ESTEE COS INC | $83.90 | -1.15% | -6.49% | -73.48% | $1.9M | 1.26% | — | HELD |
| 30 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $1.9M | 1.24% | — | HELD |
| 31 | XTL | SPDR SERIES TRUST | $208.16 | 1.57% | — | — | $1.9M | 1.23% | — | HELD |
| 32 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $1.9M | 1.21% | — | HELD |
| 33 | SIVR | ABRDN SILVER ETF TRUST | $55.05 | -2.08% | — | — | $1.8M | 1.18% | — | HELD |
| 34 | PWB | INVESCO EXCHANGE TRADED FD T | $153.19 | 0.86% | — | — | $1.7M | 1.13% | — | HELD |
| 35 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | — | — | $1.7M | 1.11% | — | HELD |
| 36 | SPDW | SPDR INDEX SHS FDS | $50.07 | -0.69% | — | — | $1.7M | 1.08% | — | HELD |
| 37 | SGOV | ISHARES TR | $100.71 | 0.02% | — | — | $1.6M | 1.07% | — | HELD |
| 38 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.6M | 1.03% | — | HELD |
| 39 | IVV | ISHARES TR | $750.46 | 0.71% | — | — | $1.6M | 1.01% | — | HELD |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | — | — | $1.5M | 0.99% | — | HELD |
| 41 | CW | CURTISS WRIGHT CORP | $724.00 | 1.02% | — | — | $1.4M | 0.92% | — | HELD |
| 42 | SGOL | ETFS GOLD TR | $38.57 | -1.46% | — | — | $1.2M | 0.81% | — | HELD |
| 43 | IUSB | ISHARES TR | $45.45 | -0.22% | — | — | $1.2M | 0.79% | — | HELD |
| 44 | UGA | UNITED STS GASOLINE FD LP | $117.94 | -0.01% | — | — | $1.2M | 0.76% | — | HELD |
| 45 | IVE | ISHARES TR | $231.71 | -0.19% | — | — | $1.1M | 0.75% | — | HELD |
| 46 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $1.1M | 0.75% | — | HELD |
| 47 | XLB | SELECT SECTOR SPDR TR | $50.43 | -2.34% | — | — | $1.1M | 0.71% | — | HELD |
| 48 | DYNF | BLACKROCK ETF TRUST | $67.45 | 0.79% | — | — | $1.1M | 0.70% | — | HELD |
| 49 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $976K | 0.64% | — | HELD |
| 50 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $948K | 0.62% | — | HELD |
| 51 | IEMG | ISHARES INC | $77.61 | 0.73% | — | — | $909K | 0.59% | — | HELD |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | — | — | $895K | 0.58% | — | HELD |
| 53 | IVW | ISHARES TR | $135.21 | 1.41% | — | — | $834K | 0.54% | — | HELD |
| 54 | ITA | ISHARES TR | $239.56 | 0.60% | — | — | $770K | 0.50% | — | HELD |
| 55 | JNK | SPDR SERIES TRUST | $95.68 | 0.02% | — | — | $766K | 0.50% | — | HELD |
| 56 | EFV | ISHARES TR | $80.88 | -0.53% | — | — | $760K | 0.50% | — | HELD |
| 57 | OEF | ISHARES TR | $368.62 | 0.83% | — | — | $715K | 0.47% | — | HELD |
| 58 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $715K | 0.47% | — | HELD |
| 59 | EXEL | EXELIXIS INC | $53.03 | -5.25% | — | — | $707K | 0.46% | — | HELD |
| 60 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $681K | 0.44% | — | HELD |
| 61 | EXPE | EXPEDIA GROUP INC | $294.74 | 0.62% | — | — | $676K | 0.44% | — | HELD |
| 62 | CRM | SALESFORCE INC | $184.03 | 1.84% | — | — | $662K | 0.43% | — | HELD |
| 63 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $650K | 0.42% | — | HELD |
| 64 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | — | — | $626K | 0.41% | — | HELD |
| 65 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $623K | 0.41% | — | HELD |
| 66 | VDC | VANGUARD WORLD FD | $230.43 | -0.41% | — | — | $611K | 0.40% | — | HELD |
| 67 | FENY | FIDELITY COVINGTON TRUST | $33.05 | 1.04% | — | — | $591K | 0.39% | — | HELD |
| 68 | DE | DEERE & CO | $592.75 | -1.12% | — | — | $588K | 0.38% | — | HELD |
| 69 | UNP | UNION PAC CORP | $292.12 | 0.92% | — | — | $578K | 0.38% | — | HELD |
| 70 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $513K | 0.34% | — | HELD |
| 71 | TLH | ISHARES TR | $96.54 | -0.57% | — | — | $446K | 0.29% | — | HELD |
| 72 | BAI | BLACKROCK ETF TRUST | $41.34 | 0.63% | — | — | $428K | 0.28% | — | HELD |
| 73 | VMI | VALMONT INDS INC | $481.70 | 1.07% | — | — | $414K | 0.27% | — | HELD |
| 74 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $408K | 0.27% | — | HELD |
| 75 | QUAL | ISHARES TR | $219.26 | 0.16% | — | — | $401K | 0.26% | — | HELD |
| 76 | MTUM | ISHARES TR | $299.68 | 0.30% | — | — | $382K | 0.25% | — | HELD |
| 77 | THRO | BLACKROCK ETF TRUST | $42.61 | 0.90% | — | — | $377K | 0.25% | — | HELD |
| 78 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $856.13 | 0.52% | — | — | $348K | 0.23% | — | HELD |
| 79 | MBB | ISHARES TR | $92.92 | -0.40% | — | — | $333K | 0.22% | — | HELD |
| 80 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | — | — | $322K | 0.21% | — | HELD |
| 81 | IAU | ISHARES GOLD TR | $76.17 | -1.46% | — | — | $309K | 0.20% | — | HELD |
| 82 | T | AT&T INC | $23.27 | 0.25% | — | — | $307K | 0.20% | — | HELD |
| 83 | LYB | LYONDELLBASELL INDUSTRIES NV | $62.08 | 2.71% | — | — | $304K | 0.20% | — | HELD |
| 84 | KEYS | KEYSIGHT TECHNOLOGIES INC | $319.29 | 2.11% | — | — | $302K | 0.20% | — | HELD |
| 85 | MRNA | MODERNA INC | $54.82 | -5.35% | — | — | $289K | 0.19% | — | HELD |
| 86 | WAB | WABTEC | $290.86 | -0.55% | — | — | $289K | 0.19% | — | HELD |
| 87 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | — | — | $288K | 0.19% | — | HELD |
| 88 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $273K | 0.18% | — | HELD |
| 89 | IAGG | ISHARES TR | $49.75 | -0.16% | — | — | $272K | 0.18% | — | HELD |
| 90 | BINC | BLACKROCK ETF TRUST II | $51.99 | -0.07% | — | — | $269K | 0.18% | — | HELD |
| 91 | PHM | PULTE GROUP INC | $126.47 | -1.76% | — | — | $262K | 0.17% | — | HELD |
| 92 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $261K | 0.17% | — | HELD |
| 93 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $257K | 0.17% | — | HELD |
| 94 | EMR | EMERSON ELEC CO | $149.82 | 0.79% | — | — | $256K | 0.17% | — | HELD |
| 95 | ROL | ROLLINS INC | $37.97 | -0.99% | — | — | $251K | 0.16% | — | HELD |
| 96 | CHRW | C H ROBINSON WORLDWIDE IN | $147.73 | 0.55% | — | — | $247K | 0.16% | — | HELD |
| 97 | TGT | TARGET CORP | $144.49 | -0.01% | — | — | $243K | 0.16% | — | HELD |
| 98 | DUK | DUKE ENERGY CORP NEW | $125.35 | -0.73% | — | — | $241K | 0.16% | — | HELD |
| 99 | COR | CENCORA INC | $311.34 | -0.29% | — | — | $240K | 0.16% | — | HELD |
| 100 | AEP | AMERICAN ELEC PWR CO INC | $127.85 | 0.05% | — | — | $224K | 0.15% | — | HELD |
| 101 | WMB | WILLIAMS COS INC | — | — | — | — | $222K | 0.14% | — | HELD |
| 102 | GOOGL | ALPHABET INC | — | — | — | — | $220K | 0.14% | — | HELD |
| 103 | GSK | GSK PLC | — | — | — | — | $215K | 0.14% | — | HELD |
| 104 | CSCO | CISCO SYS INC | — | — | — | — | $208K | 0.14% | — | HELD |
| 105 | WMT | WALMART INC | — | — | — | — | $202K | 0.13% | — | HELD |
| 106 | XOM | EXXON MOBIL CORP | — | — | — | — | $201K | 0.13% | — | HELD |
| 107 | NB | NIOCORP DEVS LTD | — | — | — | — | $123K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0002032856-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.