Blue Capital

Blue Capital as of Dec. 31, 2025

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