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Blue Capital

Latest statistics and disclosures from Blue Capital's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002032856

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Positions held by Blue Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Blue Capital

Blue Capital holds 85 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Deere & Company (DE)	7.3	$10M	22k	465.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.1	$8.6M	14k	614.31	View chart
Spdr Series Trust State Street Spd (SPYM)	4.3	$6.0M	75k	80.22	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.2	$5.9M	49k	121.75	View chart
Spdr Series Trust State Street Spd (SJNK)	3.9	$5.5M	218k	25.32	View chart
JPMorgan Chase & Co. (JPM)	3.4	$4.7M	15k	322.22	View chart
Eli Lilly & Co. (LLY)	2.7	$3.8M	3.5k	1074.68	View chart
Tesla Motors (TSLA)	2.5	$3.4M	7.7k	449.72	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	2.2	$3.1M	124k	25.10	View chart
Newmont Mining Corporation (NEM)	2.2	$3.1M	31k	99.85	View chart
CVS Caremark Corporation (CVS)	2.2	$3.0M	38k	79.36	View chart
Lauder Estee Cos Cl A (EL)	2.2	$3.0M	29k	104.72	View chart
Johnson Ctls Intl SHS (JCI)	2.1	$2.9M	25k	119.75	View chart
American Express Company (AXP)	2.0	$2.8M	7.7k	369.95	View chart
Alphabet Cap Stk Cl C (GOOG)	2.0	$2.8M	9.0k	313.80	View chart
Applied Materials (AMAT)	2.0	$2.8M	11k	256.99	View chart
Valero Energy Corporation (VLO)	1.9	$2.7M	17k	162.79	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.9	$2.7M	53k	50.86	View chart
Xcel Energy (XEL)	1.9	$2.6M	36k	73.86	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	1.9	$2.6M	21k	127.11	View chart
Welltower Inc Com reit (WELL)	1.8	$2.6M	14k	185.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$2.4M	3.5k	681.92	View chart
Amazon (AMZN)	1.5	$2.0M	8.8k	230.82	View chart
Apple (AAPL)	1.5	$2.0M	7.5k	271.86	View chart
Spdr Series Trust State Street Spd (XTL)	1.4	$2.0M	13k	153.22	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	1.4	$1.9M	28k	67.64	View chart
Bank of America Corporation (BAC)	1.3	$1.9M	34k	55.00	View chart
NVIDIA Corporation (NVDA)	1.3	$1.9M	10k	186.50	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	1.3	$1.8M	21k	86.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$1.8M	3.5k	502.65	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	1.2	$1.7M	58k	30.45	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	1.2	$1.7M	62k	27.03	View chart
United Sts Gasoline Units (UGA)	1.2	$1.7M	27k	61.73	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.1	$1.6M	36k	44.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$1.6M	2.3k	684.94	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.9	$1.3M	27k	46.54	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.9	$1.3M	11k	110.19	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.9	$1.2M	12k	100.38	View chart
Curtiss-Wright (CW)	0.8	$1.1M	2.1k	551.27	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.8	$1.1M	28k	41.08	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$1.1M	5.2k	212.07	View chart
Broadcom (AVGO)	0.8	$1.1M	3.1k	346.10	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.8	$1.1M	17k	60.81	View chart
Microsoft Corporation (MSFT)	0.7	$974k	2.0k	483.62	View chart
Altria (MO)	0.7	$938k	16k	57.66	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$848k	6.9k	123.26	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$843k	13k	67.22	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$746k	10k	71.41	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$743k	3.5k	214.69	View chart
Visa Com Cl A (V)	0.5	$736k	2.1k	350.71	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$729k	2.1k	342.97	View chart
Chevron Corporation (CVX)	0.5	$699k	4.6k	152.41	View chart
Bristol Myers Squibb (BMY)	0.5	$688k	13k	53.94	View chart
Western Digital (WDC)	0.5	$649k	3.8k	172.27	View chart
Lam Research Corp Com New (LRCX)	0.4	$611k	3.6k	171.18	View chart
Adobe Systems Incorporated (ADBE)	0.4	$580k	1.7k	349.99	View chart
Vanguard World Consum Stp Etf (VDC)	0.4	$575k	2.7k	211.24	View chart
Arista Networks Com Shs (ANET)	0.4	$553k	4.2k	131.03	View chart
Union Pacific Corporation (UNP)	0.4	$527k	2.3k	231.32	View chart
Medpace Hldgs (MEDP)	0.4	$507k	902.00	561.65	View chart
Spdr Series Trust State Street Spd (XBI)	0.3	$478k	3.9k	121.93	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$467k	6.1k	76.92	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$449k	4.4k	101.67	View chart
Caterpillar (CAT)	0.3	$432k	754.00	572.87	View chart
Valmont Industries (VMI)	0.3	$417k	1.0k	402.32	View chart
Abbvie (ABBV)	0.3	$409k	1.8k	228.49	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$401k	2.0k	198.62	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.3	$395k	12k	33.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$387k	1.2k	313.00	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.3	$379k	9.8k	38.56	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$376k	1.5k	250.31	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$335k	3.5k	95.22	View chart
Verizon Communications (VZ)	0.2	$310k	7.6k	40.73	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$299k	3.7k	81.17	View chart
Procter & Gamble Company (PG)	0.2	$286k	2.0k	143.32	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$271k	5.1k	52.77	View chart
At&t (T)	0.2	$270k	11k	24.84	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$256k	5.1k	50.01	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$245k	888.00	275.39	View chart
Lockheed Martin Corporation (LMT)	0.2	$233k	482.00	483.67	View chart
Merck & Co (MRK)	0.2	$229k	2.2k	105.26	View chart
Pepsi (PEP)	0.2	$219k	1.5k	143.52	View chart
Pfizer (PFE)	0.2	$216k	8.7k	24.90	View chart
Dollar General (DG)	0.2	$212k	1.6k	132.77	View chart
Niocorp Devs Com New (NB)	0.1	$146k	28k	5.30	View chart

Past Filings by Blue Capital

SEC 13F filings are viewable for Blue Capital going back to 2025

Blue Capital 2025 Q4 filed Feb. 23, 2026

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