Blue Capital
Latest statistics and disclosures from Blue Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPYM, VONG, HYGH, LLY, and represent 20.12% of Blue Capital's stock portfolio.
- Added to shares of these 10 stocks: SCHO, PM, C, CNC, CSX, DLR, D, F, CSCO, HYGH.
- Started 46 new stock positions in DOW, WST, IDEF, CB, AMGN, MU, USB, PNC, VOD, FTI.
- Reduced shares in these 10 stocks: , AMAT (-$6.7M), , CVS, , SU, , PH, ALB, .
- Sold out of its positions in COR, ADI, BINC, AVGO, CHRW, CW, EXEL, XOM, FENY, GS.
- Blue Capital was a net seller of stock by $-9.8M.
- Blue Capital has $158M in assets under management (AUM), dropping by 2.88%.
- Central Index Key (CIK): 0002032856
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Portfolio Holdings for Blue Capital
Blue Capital holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.8 | $11M | -5% | 15k | 736.40 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 4.1 | $6.4M | 73k | 87.88 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.9 | $6.1M | 48k | 127.81 |
|
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 3.0 | $4.8M | +96% | 55k | 86.61 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $3.7M | -14% | 3.1k | 1199.43 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.1 | $3.3M | -8% | 65k | 51.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $3.3M | +85% | 4.4k | 748.89 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.1 | $3.3M | +5% | 35k | 94.57 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.1 | $3.3M | +5% | 28k | 117.45 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 2.0 | $3.2M | -21% | 128k | 25.07 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.0 | $3.2M | 39k | 82.11 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.9 | $3.0M | NEW | 123k | 24.14 |
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| Philip Morris International (PM) | 1.9 | $3.0M | NEW | 16k | 180.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.9M | -5% | 8.3k | 353.33 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $2.9M | -6% | 13k | 212.77 |
|
| Citigroup Com New (C) | 1.8 | $2.8M | NEW | 20k | 139.96 |
|
| Centene Corporation (CNC) | 1.8 | $2.8M | NEW | 44k | 64.19 |
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| CSX Corporation (CSX) | 1.8 | $2.8M | NEW | 59k | 47.53 |
|
| Digital Realty Trust (DLR) | 1.7 | $2.7M | NEW | 15k | 179.58 |
|
| Cisco Systems (CSCO) | 1.7 | $2.7M | +752% | 23k | 117.46 |
|
| Dominion Resources (D) | 1.7 | $2.7M | NEW | 39k | 68.29 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.7 | $2.6M | -4% | 31k | 86.42 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.6 | $2.5M | -5% | 75k | 33.75 |
|
| Ford Motor Company (F) | 1.5 | $2.4M | NEW | 175k | 13.90 |
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| Apple (AAPL) | 1.5 | $2.4M | 8.1k | 289.36 |
|
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| NVIDIA Corporation (NVDA) | 1.5 | $2.3M | +6% | 12k | 200.09 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 1.4 | $2.3M | +87% | 49k | 46.15 |
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| Dow (DOW) | 1.4 | $2.1M | NEW | 78k | 27.36 |
|
| Amazon (AMZN) | 1.3 | $2.1M | -2% | 8.7k | 238.34 |
|
| United Sts Gasoline Units (UGA) | 1.2 | $1.9M | +64% | 18k | 102.97 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.1 | $1.7M | +20% | 30k | 56.22 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 1.0 | $1.6M | -10% | 32k | 50.39 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 1.0 | $1.6M | NEW | 14k | 119.13 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.0 | $1.6M | NEW | 8.3k | 190.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.6M | -4% | 3.1k | 500.39 |
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| Eni Spa Sponsored Adr (E) | 1.0 | $1.6M | NEW | 34k | 46.86 |
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| United Sts Oil Units (USO) | 1.0 | $1.5M | NEW | 14k | 106.44 |
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| Altria (MO) | 0.9 | $1.4M | +8% | 19k | 71.95 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.8 | $1.3M | -50% | 12k | 109.11 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.8 | $1.3M | NEW | 21k | 61.23 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.8 | $1.3M | NEW | 15k | 83.07 |
|
| Spdr Series Trust St Str Sp Telco (XTL) | 0.8 | $1.2M | -46% | 5.4k | 227.49 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.2M | -31% | 1.6k | 746.77 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.7 | $1.1M | +3% | 29k | 38.23 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | +24% | 18k | 57.62 |
|
| Tesla Motors (TSLA) | 0.7 | $1.1M | -66% | 2.5k | 420.60 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.0M | 7.4k | 137.53 |
|
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.6 | $987k | -20% | 15k | 68.01 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $969k | NEW | 8.5k | 114.18 |
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| Caterpillar (CAT) | 0.6 | $958k | 900.00 | 1064.90 |
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| Expedia Group Com New (EXPE) | 0.6 | $953k | +27% | 3.7k | 255.88 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $918k | -25% | 4.0k | 227.06 |
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| Lamar Advertising Cl A (LAMR) | 0.6 | $901k | NEW | 5.8k | 155.98 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $857k | 888.00 | 965.00 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $829k | NEW | 3.2k | 255.67 |
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| Technipfmc (FTI) | 0.5 | $822k | NEW | 12k | 66.30 |
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| Arista Networks Com Shs (ANET) | 0.5 | $821k | -5% | 4.8k | 169.88 |
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| Deere & Company (DE) | 0.5 | $813k | +22% | 1.3k | 634.33 |
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| Chevron Corporation (CVX) | 0.5 | $786k | 4.7k | 165.76 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.5 | $780k | NEW | 15k | 53.11 |
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| Vodafone Group Sponsored Adr (VOD) | 0.5 | $773k | NEW | 58k | 13.22 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $722k | -62% | 6.6k | 109.07 |
|
| Microsoft Corporation (MSFT) | 0.4 | $708k | 1.9k | 373.02 |
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| Applied Materials (AMAT) | 0.4 | $684k | -90% | 946.00 | 723.00 |
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| Union Pacific Corporation (UNP) | 0.4 | $672k | +3% | 2.5k | 272.00 |
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| Vanguard World Consum Stp Etf (VDC) | 0.4 | $613k | 2.7k | 225.49 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $612k | NEW | 27k | 22.78 |
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mmtm (EEMO) | 0.4 | $609k | NEW | 25k | 24.34 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $602k | -84% | 5.8k | 103.45 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $589k | -45% | 7.1k | 82.84 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $588k | +77% | 6.2k | 94.52 |
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| Valmont Industries (VMI) | 0.4 | $571k | -4% | 989.00 | 577.60 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.3 | $529k | -22% | 10k | 52.72 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $494k | NEW | 4.0k | 124.42 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $474k | +6% | 4.7k | 100.35 |
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| Abbvie (ABBV) | 0.3 | $450k | -24% | 1.8k | 251.64 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $441k | -19% | 1.3k | 342.83 |
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| West Pharmaceutical Services (WST) | 0.3 | $401k | NEW | 1.1k | 359.00 |
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| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.3 | $396k | NEW | 14k | 28.05 |
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| Pepsi (PEP) | 0.2 | $381k | +69% | 2.8k | 135.40 |
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| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.2 | $371k | NEW | 7.4k | 50.37 |
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| Verizon Communications (VZ) | 0.2 | $371k | +7% | 8.8k | 42.34 |
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| Keysight Technologies (KEYS) | 0.2 | $370k | 1.1k | 350.07 |
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| Emerson Electric (EMR) | 0.2 | $367k | +31% | 2.6k | 143.15 |
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| Cadence Design Systems (CDNS) | 0.2 | $361k | NEW | 962.00 | 375.32 |
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| United Rentals (URI) | 0.2 | $358k | NEW | 316.00 | 1132.89 |
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| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.2 | $350k | NEW | 7.0k | 50.29 |
|
| Wal-Mart Stores (WMT) | 0.2 | $344k | +86% | 3.0k | 113.26 |
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| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.2 | $337k | NEW | 9.2k | 36.60 |
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| Wabtec Corporation (WAB) | 0.2 | $335k | +7% | 1.2k | 269.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $323k | +18% | 903.00 | 357.37 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $316k | NEW | 7.0k | 45.11 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $316k | +16% | 620.00 | 509.46 |
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| Blackrock Etf Trust Ishares Defense (IDEF) | 0.2 | $311k | NEW | 9.8k | 31.78 |
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| W.W. Grainger (GWW) | 0.2 | $298k | NEW | 219.00 | 1360.40 |
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| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.2 | $297k | -33% | 6.9k | 43.11 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $294k | +48% | 5.6k | 52.65 |
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| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.2 | $294k | NEW | 10k | 29.01 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $293k | -62% | 3.8k | 76.55 |
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| Pfizer (PFE) | 0.2 | $279k | +19% | 12k | 24.08 |
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| Merck & Co (MRK) | 0.2 | $279k | 2.2k | 128.50 |
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| Us Bancorp Com New (USB) | 0.2 | $268k | NEW | 4.4k | 60.40 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $267k | +14% | 2.1k | 126.58 |
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| PNC Financial Services (PNC) | 0.2 | $264k | NEW | 1.1k | 246.22 |
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| Bank of America Corporation (BAC) | 0.2 | $262k | -86% | 4.6k | 56.97 |
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| American Electric Power Company (AEP) | 0.2 | $261k | +11% | 1.9k | 136.81 |
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| Dollar General (DG) | 0.2 | $259k | NEW | 2.2k | 115.11 |
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| Target Corporation (TGT) | 0.2 | $252k | -3% | 1.9k | 130.61 |
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| Williams Companies (WMB) | 0.2 | $252k | +11% | 3.4k | 74.34 |
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| Public Storage (PSA) | 0.2 | $245k | NEW | 770.00 | 318.31 |
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| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.2 | $241k | NEW | 905.00 | 266.71 |
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| GSK Sponsored Adr (GSK) | 0.2 | $241k | +17% | 4.6k | 52.42 |
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| Amgen (AMGN) | 0.2 | $240k | NEW | 664.00 | 362.12 |
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| At&t (T) | 0.1 | $233k | +6% | 11k | 20.70 |
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| Equinix (EQIX) | 0.1 | $228k | NEW | 219.00 | 1042.39 |
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| Suncor Energy (SU) | 0.1 | $228k | -91% | 4.2k | 53.68 |
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| Albemarle Corporation (ALB) | 0.1 | $215k | -91% | 1.6k | 135.03 |
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| Micron Technology (MU) | 0.1 | $210k | NEW | 182.00 | 1154.29 |
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| Chubb (CB) | 0.1 | $208k | NEW | 611.00 | 340.74 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $203k | NEW | 1.9k | 107.50 |
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| Blackrock (BLK) | 0.1 | $202k | NEW | 210.00 | 961.56 |
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| Niocorp Devs Com New (NB) | 0.1 | $127k | -4% | 26k | 4.82 |
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Past Filings by Blue Capital
SEC 13F filings are viewable for Blue Capital going back to 2025
- Blue Capital 2026 Q2 filed Aug. 11, 2026
- Blue Capital 2026 Q1 filed April 24, 2026
- Blue Capital 2025 Q4 filed Feb. 23, 2026