Blue Capital
Latest statistics and disclosures from Blue Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SJNK, SPYM, VONG, JPM, and represent 20.19% of Blue Capital's stock portfolio.
- Added to shares of these 10 stocks: SU, SHY, ALB, IEI, IEF, NEE, TLT, RSP, PLD, PH.
- Started 37 new stock positions in EMR, XLB, SLYV, KEYS, GSK, ADI, EXPE, TLT, FENY, AEP.
- Reduced shares in these 10 stocks: DE (-$12M), NEM, JCI, AXP, , , WELL, UUP, UGA, PWB.
- Sold out of its positions in ARKK, ADBE, AXP, DG, UUP, MEDP, NEM, PG, XBI, VLO. V, WELL, WDC, XEL, JCI.
- Blue Capital was a net buyer of stock by $12M.
- Blue Capital has $153M in assets under management (AUM), dropping by 9.13%.
- Central Index Key (CIK): 0002032856
Tip: Access up to 7 years of quarterly data
Positions held by Blue Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Blue Capital
Blue Capital holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $8.9M | +9% | 15k | 577.18 |
|
| Spdr Series Trust State Street Spd (SJNK) | 4.5 | $6.9M | +27% | 278k | 24.98 |
|
| Spdr Series Trust State Street Spd (SPYM) | 3.7 | $5.6M | 74k | 76.54 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.4 | $5.2M | -2% | 48k | 109.69 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.3M | 15k | 294.16 |
|
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 2.7 | $4.1M | +32% | 164k | 25.04 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.3 | $3.6M | +33% | 71k | 50.95 |
|
| Applied Materials (AMAT) | 2.3 | $3.5M | -6% | 10k | 341.79 |
|
| Suncor Energy (SU) | 2.3 | $3.5M | NEW | 53k | 66.11 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $3.3M | +3% | 3.6k | 919.77 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $3.2M | NEW | 39k | 82.57 |
|
| Albemarle Corporation (ALB) | 2.1 | $3.2M | NEW | 18k | 179.53 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.1 | $3.2M | NEW | 27k | 118.60 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.1 | $3.2M | NEW | 33k | 95.44 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.8 | $2.8M | +37% | 79k | 35.52 |
|
| Nextera Energy (NEE) | 1.8 | $2.8M | NEW | 30k | 92.88 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $2.8M | NEW | 32k | 86.69 |
|
| Tesla Motors (TSLA) | 1.8 | $2.8M | -3% | 7.4k | 371.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $2.8M | NEW | 14k | 191.92 |
|
| CVS Caremark Corporation (CVS) | 1.7 | $2.6M | -5% | 36k | 71.82 |
|
| Prologis (PLD) | 1.7 | $2.5M | NEW | 19k | 132.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.5M | -2% | 8.8k | 286.86 |
|
| Parker-Hannifin Corporation (PH) | 1.6 | $2.4M | NEW | 2.7k | 895.24 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 1.6 | $2.4M | +35% | 28k | 85.61 |
|
| Spdr Series Trust State Street Spd (SLYV) | 1.4 | $2.2M | NEW | 23k | 94.58 |
|
| Goldman Sachs (GS) | 1.4 | $2.2M | NEW | 2.6k | 845.99 |
|
| Apple (AAPL) | 1.4 | $2.1M | +9% | 8.2k | 253.79 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $1.9M | +57% | 18k | 108.99 |
|
| Lauder Estee Cos Cl A (EL) | 1.3 | $1.9M | -7% | 27k | 71.77 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.9M | +8% | 11k | 174.40 |
|
| Spdr Series Trust State Street Spd (XTL) | 1.2 | $1.9M | -22% | 10k | 188.06 |
|
| Amazon (AMZN) | 1.2 | $1.9M | 8.9k | 208.27 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.2 | $1.8M | -10% | 25k | 71.61 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 1.1 | $1.7M | -33% | 14k | 125.93 |
|
| Bank of America Corporation (BAC) | 1.1 | $1.7M | 35k | 48.75 |
|
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 1.1 | $1.7M | 36k | 45.65 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $1.6M | +33% | 16k | 100.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.6M | -5% | 3.3k | 479.20 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.6M | +2% | 2.4k | 653.21 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $1.5M | -34% | 2.3k | 650.34 |
|
| Curtiss-Wright (CW) | 0.9 | $1.4M | 2.1k | 681.12 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.8 | $1.2M | 28k | 44.62 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.8 | $1.2M | -4% | 26k | 46.19 |
|
| United Sts Gasoline Units (UGA) | 0.8 | $1.2M | -58% | 11k | 103.34 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $1.1M | +4% | 5.4k | 211.15 |
|
| Altria (MO) | 0.7 | $1.1M | +6% | 17k | 65.99 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.7 | $1.1M | NEW | 22k | 49.97 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.7 | $1.1M | +5% | 18k | 58.18 |
|
| Chevron Corporation (CVX) | 0.6 | $976k | +2% | 4.7k | 206.90 |
|
| Broadcom (AVGO) | 0.6 | $948k | 3.1k | 309.51 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $909k | +3% | 13k | 69.75 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $895k | +15% | 15k | 60.65 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $834k | +7% | 7.4k | 113.11 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $770k | 3.5k | 218.75 |
|
|
| Spdr Series Trust State Street Spd (JNK) | 0.5 | $766k | NEW | 8.0k | 95.72 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $760k | -2% | 10k | 74.35 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $715k | +5% | 2.2k | 318.07 |
|
| Microsoft Corporation (MSFT) | 0.5 | $715k | -4% | 1.9k | 370.17 |
|
| Exelixis (EXEL) | 0.5 | $707k | NEW | 17k | 42.89 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $681k | -10% | 3.2k | 213.66 |
|
| Expedia Group Com New (EXPE) | 0.4 | $676k | NEW | 2.9k | 230.89 |
|
| salesforce (CRM) | 0.4 | $662k | NEW | 3.5k | 186.67 |
|
| Caterpillar (CAT) | 0.4 | $650k | +21% | 917.00 | 708.46 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $626k | +20% | 5.1k | 122.78 |
|
| Qualcomm (QCOM) | 0.4 | $623k | NEW | 4.8k | 128.78 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $611k | 2.7k | 224.59 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.4 | $591k | NEW | 17k | 34.02 |
|
| Deere & Company (DE) | 0.4 | $588k | -95% | 1.0k | 563.30 |
|
| Union Pacific Corporation (UNP) | 0.4 | $578k | +4% | 2.4k | 242.62 |
|
| Abbvie (ABBV) | 0.3 | $514k | +32% | 2.4k | 217.49 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $447k | 4.4k | 100.72 |
|
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.3 | $428k | +9% | 13k | 32.95 |
|
| Valmont Industries (VMI) | 0.3 | $414k | 1.0k | 399.57 |
|
|
| Verizon Communications (VZ) | 0.3 | $408k | +6% | 8.1k | 50.20 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $401k | +3% | 2.1k | 191.81 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $382k | +5% | 1.6k | 239.99 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.2 | $377k | +5% | 10k | 36.22 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $348k | 888.00 | 391.76 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $333k | 3.5k | 94.95 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $322k | +10% | 532.00 | 604.39 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $309k | -4% | 3.5k | 88.16 |
|
| At&t (T) | 0.2 | $307k | -2% | 11k | 28.99 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $304k | NEW | 3.8k | 80.56 |
|
| Keysight Technologies (KEYS) | 0.2 | $302k | NEW | 1.1k | 282.37 |
|
| Moderna (MRNA) | 0.2 | $289k | NEW | 5.7k | 50.80 |
|
| Wabtec Corporation (WAB) | 0.2 | $289k | NEW | 1.2k | 249.91 |
|
| Analog Devices (ADI) | 0.2 | $288k | NEW | 906.00 | 318.14 |
|
| Pfizer (PFE) | 0.2 | $273k | +12% | 9.7k | 28.08 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $272k | +6% | 5.4k | 50.04 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $269k | 5.2k | 51.93 |
|
|
| Pulte (PHM) | 0.2 | $262k | NEW | 2.2k | 117.61 |
|
| Merck & Co (MRK) | 0.2 | $261k | 2.2k | 120.29 |
|
|
| Pepsi (PEP) | 0.2 | $257k | +8% | 1.7k | 155.29 |
|
| Emerson Electric (EMR) | 0.2 | $256k | NEW | 2.0k | 131.02 |
|
| Rollins (ROL) | 0.2 | $251k | NEW | 4.7k | 53.41 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $247k | NEW | 1.5k | 166.07 |
|
| Target Corporation (TGT) | 0.2 | $243k | NEW | 2.0k | 121.20 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $241k | NEW | 1.8k | 130.94 |
|
| AmerisourceBergen (COR) | 0.2 | $240k | NEW | 764.00 | 314.14 |
|
| American Electric Power Company (AEP) | 0.1 | $224k | NEW | 1.7k | 131.08 |
|
| Williams Companies (WMB) | 0.1 | $222k | NEW | 3.0k | 72.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $220k | -38% | 764.00 | 287.56 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $215k | NEW | 3.9k | 55.19 |
|
| Cisco Systems (CSCO) | 0.1 | $208k | NEW | 2.7k | 77.59 |
|
| Wal-Mart Stores (WMT) | 0.1 | $202k | NEW | 1.6k | 124.28 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $201k | NEW | 1.2k | 169.66 |
|
| Niocorp Devs Com New (NB) | 0.1 | $123k | 28k | 4.46 |
|
Past Filings by Blue Capital
SEC 13F filings are viewable for Blue Capital going back to 2025
- Blue Capital 2026 Q1 filed April 24, 2026
- Blue Capital 2025 Q4 filed Feb. 23, 2026