Blue Capital

Blue Capital as of March 31, 2026

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 15k 577.18
Spdr Series Trust State Street Spd (SJNK) 4.5 $6.9M 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 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 164k 25.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $3.6M 71k 50.95
Applied Materials (AMAT) 2.3 $3.5M 10k 341.79
Suncor Energy (SU) 2.3 $3.5M 53k 66.11
Eli Lilly & Co. (LLY) 2.2 $3.3M 3.6k 919.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $3.2M 39k 82.57
Albemarle Corporation (ALB) 2.1 $3.2M 18k 179.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $3.2M 27k 118.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $3.2M 33k 95.44
Ishares Tr Latn Amer 40 Etf (ILF) 1.8 $2.8M 79k 35.52
Nextera Energy (NEE) 1.8 $2.8M 30k 92.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $2.8M 32k 86.69
Tesla Motors (TSLA) 1.8 $2.8M 7.4k 371.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $2.8M 14k 191.92
CVS Caremark Corporation (CVS) 1.7 $2.6M 36k 71.82
Prologis (PLD) 1.7 $2.5M 19k 132.18
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.5M 8.8k 286.86
Parker-Hannifin Corporation (PH) 1.6 $2.4M 2.7k 895.24
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 1.6 $2.4M 28k 85.61
Spdr Series Trust State Street Spd (SLYV) 1.4 $2.2M 23k 94.58
Goldman Sachs (GS) 1.4 $2.2M 2.6k 845.99
Apple (AAPL) 1.4 $2.1M 8.2k 253.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $1.9M 18k 108.99
Lauder Estee Cos Cl A (EL) 1.3 $1.9M 27k 71.77
NVIDIA Corporation (NVDA) 1.2 $1.9M 11k 174.40
Spdr Series Trust State Street Spd (XTL) 1.2 $1.9M 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 25k 71.61
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 1.1 $1.7M 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 16k 100.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.6M 3.3k 479.20
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.6M 2.4k 653.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $1.5M 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 26k 46.19
United Sts Gasoline Units (UGA) 0.8 $1.2M 11k 103.34
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.1M 5.4k 211.15
Altria (MO) 0.7 $1.1M 17k 65.99
Select Sector Spdr Tr State Street Mat (XLB) 0.7 $1.1M 22k 49.97
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $1.1M 18k 58.18
Chevron Corporation (CVX) 0.6 $976k 4.7k 206.90
Broadcom (AVGO) 0.6 $948k 3.1k 309.51
Ishares Core Msci Emkt (IEMG) 0.6 $909k 13k 69.75
Bristol Myers Squibb (BMY) 0.6 $895k 15k 60.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $834k 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 8.0k 95.72
Ishares Tr Eafe Value Etf (EFV) 0.5 $760k 10k 74.35
Ishares Tr S&p 100 Etf (OEF) 0.5 $715k 2.2k 318.07
Microsoft Corporation (MSFT) 0.5 $715k 1.9k 370.17
Exelixis (EXEL) 0.5 $707k 17k 42.89
Lam Research Corp Com New (LRCX) 0.4 $681k 3.2k 213.66
Expedia Group Com New (EXPE) 0.4 $676k 2.9k 230.89
salesforce (CRM) 0.4 $662k 3.5k 186.67
Caterpillar (CAT) 0.4 $650k 917.00 708.46
Arista Networks Com Shs (ANET) 0.4 $626k 5.1k 122.78
Qualcomm (QCOM) 0.4 $623k 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 17k 34.02
Deere & Company (DE) 0.4 $588k 1.0k 563.30
Union Pacific Corporation (UNP) 0.4 $578k 2.4k 242.62
Abbvie (ABBV) 0.3 $514k 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 13k 32.95
Valmont Industries (VMI) 0.3 $414k 1.0k 399.57
Verizon Communications (VZ) 0.3 $408k 8.1k 50.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $401k 2.1k 191.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $382k 1.6k 239.99
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $377k 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 532.00 604.39
Ishares Gold Tr Ishares New (IAU) 0.2 $309k 3.5k 88.16
At&t (T) 0.2 $307k 11k 28.99
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $304k 3.8k 80.56
Keysight Technologies (KEYS) 0.2 $302k 1.1k 282.37
Moderna (MRNA) 0.2 $289k 5.7k 50.80
Wabtec Corporation (WAB) 0.2 $289k 1.2k 249.91
Analog Devices (ADI) 0.2 $288k 906.00 318.14
Pfizer (PFE) 0.2 $273k 9.7k 28.08
Ishares Tr Core Intl Aggr (IAGG) 0.2 $272k 5.4k 50.04
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $269k 5.2k 51.93
Pulte (PHM) 0.2 $262k 2.2k 117.61
Merck & Co (MRK) 0.2 $261k 2.2k 120.29
Pepsi (PEP) 0.2 $257k 1.7k 155.29
Emerson Electric (EMR) 0.2 $256k 2.0k 131.02
Rollins (ROL) 0.2 $251k 4.7k 53.41
C H Robinson Worldwide In Com New (CHRW) 0.2 $247k 1.5k 166.07
Target Corporation (TGT) 0.2 $243k 2.0k 121.20
Duke Energy Corp Com New (DUK) 0.2 $241k 1.8k 130.94
AmerisourceBergen (COR) 0.2 $240k 764.00 314.14
American Electric Power Company (AEP) 0.1 $224k 1.7k 131.08
Williams Companies (WMB) 0.1 $222k 3.0k 72.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $220k 764.00 287.56
GSK Sponsored Adr (GSK) 0.1 $215k 3.9k 55.19
Cisco Systems (CSCO) 0.1 $208k 2.7k 77.59
Wal-Mart Stores (WMT) 0.1 $202k 1.6k 124.28
Exxon Mobil Corporation (XOM) 0.1 $201k 1.2k 169.66
Niocorp Devs Com New (NB) 0.1 $123k 28k 4.46