Blue Capital, Inc. — 13F Holdings & Portfolio
CIK 2032856 · latest 13F-HR filed 2026-08-11
Blue Capital, Inc. manages $157.5M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (6.77%), SPYM (4.07%), VONG (3.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions, exited 31, added to 38, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE. 202
OMAHA, NE 68131
$157.5M
Long-equity book
122
Distinct positions
2026-06-30
Filed 2026-08-11
+46 / −31 / ↑38 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CISCO SYS INC$2.5M +1191.3%
- ISHARES U S ETF TR$2.4M +98.9%
- INVESCO QQQ TR$1.8M +20.5%
- ISHARES TR$1.7M +112.5%
- ISHARES TR$1.1M +87.8%
Top Trims
- SUNCOR ENERGY INC NEW-$3.2M -93.4%
- ALBEMARLE CORP-$3.0M -93.3%
- APPLIED MATLS INC-$2.8M -80.3%
- CVS HEALTH CORP-$2.0M -77.0%
- TESLA INC-$1.7M -61.6%
New Positions
- SCHWAB STRATEGIC TR$3.0M
- PHILIP MORRIS INTL INC$3.0M
- CITIGROUP INC$2.8M
- CENTENE CORP DEL$2.8M
- CSX CORP$2.8M
Exited Positions
- SPDR SERIES TRUST$6.9M
- JPMORGAN CHASE & CO$4.3M
- NEXTERA ENERGY INC$2.8M
- PROLOGIS INC.$2.5M
- PARKER-HANNIFIN CORP$2.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $10.7M | 6.77% | 14,487 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $6.4M | 4.07% | 72,895 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $6.1M | 3.88% | 47,759 | SH |
| 4 | ISHARES U S ETF TR | HYGH | 46431W606 | $4.8M | 3.04% | 55,248 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $3.7M | 2.37% | 3,107 | SH |
| 6 | ISHARES TR | FLOT | 46429B655 | $3.3M | 2.10% | 64,831 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $3.3M | 2.10% | 4,409 | SH |
| 8 | ISHARES TR | IEF | 464287440 | $3.3M | 2.10% | 34,899 | SH |
| 9 | ISHARES TR | IEI | 464288661 | $3.3M | 2.09% | 28,003 | SH |
| 10 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $3.2M | 2.04% | 128,369 | SH |
| 11 | ISHARES TR | SHY | 464287457 | $3.2M | 2.03% | 38,944 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $3.0M | 1.89% | 123,250 | SH |
| 13 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.0M | 1.88% | 16,339 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 1.85% | 8,257 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.9M | 1.82% | 13,440 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $2.8M | 1.78% | 20,044 | SH |
| 17 | CENTENE CORP DEL | CNC | 15135B101 | $2.8M | 1.78% | 43,606 | SH |
| 18 | CSX CORP | CSX | 126408103 | $2.8M | 1.77% | 58,609 | SH |
| 19 | DIGITAL RLTY TR INC | DLR | 253868103 | $2.7M | 1.71% | 15,023 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $2.7M | 1.71% | 22,911 | SH |
| 21 | DOMINION ENERGY INC | D | 25746U109 | $2.7M | 1.69% | 39,062 | SH |
| 22 | ISHARES TR | TLT | 464287432 | $2.6M | 1.68% | 30,605 | SH |
| 23 | ISHARES TR | ILF | 464287390 | $2.5M | 1.61% | 75,018 | SH |
| 24 | FORD MTR CO | F | 345370860 | $2.4M | 1.54% | 174,456 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $2.4M | 1.49% | 8,138 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.48% | 11,615 | SH |
| 27 | ISHARES TR | IUSB | 46434V613 | $2.3M | 1.44% | 49,029 | SH |
| 28 | DOW HLDGS INC | DOW | 260557103 | $2.1M | 1.36% | 78,111 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 1.32% | 8,713 | SH |
| 30 | UNITED STS GASOLINE FD LP | UGA | 91201T102 | $1.9M | 1.21% | 18,444 | SH |
| 31 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $1.7M | 1.08% | 30,368 | SH |
| 32 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.6M | 1.04% | 32,403 | SH |
| 33 | SPDR SERIES TRUST | SLYG | 78464A201 | $1.6M | 1.02% | 13,456 | SH |
| 34 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.6M | 1.00% | 8,255 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 1.00% | 3,138 | SH |
| 36 | ENI SPA | E | 26874R108 | $1.6M | 1.00% | 33,505 | SH |
| 37 | UNITED STS OIL FD LP | USO | 91232N207 | $1.5M | 0.96% | 14,239 | SH |
| 38 | ALTRIA GROUP INC | MO | 02209S103 | $1.4M | 0.86% | 18,816 | SH |
| 39 | SPDR SERIES TRUST | SLYV | 78464A300 | $1.3M | 0.80% | 11,587 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $1.3M | 0.80% | 20,487 | SH |
| 41 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.3M | 0.80% | 15,086 | SH |
| 42 | SPDR SERIES TRUST | XTL | 78464A540 | $1.2M | 0.78% | 5,370 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.75% | 1,583 | SH |
| 44 | ETFS GOLD TR | SGOL | 00326A104 | $1.1M | 0.69% | 28,541 | SH |
| 45 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.1M | 0.67% | 18,381 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.67% | 2,518 | SH |
| 47 | ISHARES TR | IVW | 464287309 | $1.0M | 0.65% | 7,413 | SH |
| 48 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $987.2K | 0.63% | 14,515 | SH |
| 49 | SHOPIFY INC | SHOP | 82509L107 | $968.5K | 0.61% | 8,482 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $958.4K | 0.61% | 900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $157.5M | 122 | 0002032856-26-000007 |
| 2026-03-31 | 2026-04-24 | $153.1M | 107 | 0002032856-26-000006 |
| 2025-12-31 | 2026-02-23 | $140.3M | 85 | 0002032856-26-000003 |