Blue Capital, Inc. — 13F Holdings & Portfolio

CIK 2032856 · latest 13F-HR filed 2026-10-13

Blue Capital, Inc. manages $160.7M in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are QQQ (6.28%), HYGH (4.77%), SPYM (4.09%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 36 new positions and exited 22; 26 existing positions rose in reported value and 48 fell.

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.

AUM

$160.7M

Long-equity book

Holdings

136

Distinct positions

Period

2026-09-30

Filed 2026-10-13

Q/Q Activity

+36 / −22 / ↑26 / ↓48

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

QQQ6.3% · -6%HYGH4.8% · +62%SPYM4.1% · +0%VONG3.6% · -7%AAPL2.3% · +39%IEF2.2% · +15%LLY2.1% · -4%NVDA2.1% · +30%IVV2.1% · -2%ILF1.7% · +4%FLOT1.6% · -24%TLT1.6% · +5%VRIG1.4% · -31%SCHO1.4% · -25%PM1.4% · -30%IUSB1.3% · +0%AMZN1.3% · -1%XLK1.3% · +32%SIVR1.3% · +18%BIL1.2% · new SHOP1.2% · +48%MO1.1% · +45%CNC1.1% · -33%FTNT1.1% · new UGA1.1% · -34%SLYV1.1% · +49%XLB1.1% · new D1.1% · -28%ANET1.0% · +70%EXEL1.0% · new KR1.0% · new BRK.B1.0% · -1%BSJQ1.0% · new BSJR1.0% · new SCHV0.9% · new BSJT0.9% · new F0.9% · -28%BSJS0.9% · new BSJU0.9% · new UPS0.9% · +728%EXPE0.9% · +41%SPY0.8% · +11%GOOG0.8% · -55%SGOL0.8% · +9%XLV0.8% · new VZ0.7% · +191%DLR0.7% · -60%IVW0.7% · -0%CSCO0.6% · -58%CSX0.6% · -63%E0.6% · -45%DYNF0.6% · -2%MSFT0.6% · +1%CVX0.6% · +1%MPC0.6% · -25%C0.6% · -64%TGRT0.6% · new NOW0.6% · new IVE0.6% · -1%SCHF0.6% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 18, 2025.

Assets Under Management

$342.1M

Discretionary

$342.1M

Employees

Accounts

162

Address

312 RAILROAD AVENUE
SUITE 201
DANVILLE, CA 94526

Phone

(925) 388-6940

Website

blueinvpartners.com
www.linkedin.com/company/blue-investment-partners-llc/?viewAsMember=true

Name	Title / Status	Ownership	Type
DUBLIN, MATTHEW, BROOKS Control	MANAGING PARTNER, CHIEF COMPLIANCE OFFICER, & MEMBER since Sep 2018	25–50%	Individual
HOOVER, BRETT, DAVID Control	MANAGING PARTNER & MEMBER since Jul 2019	50–75%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES U S ETF TR$2.9M +60.3%
APPLE INC$1.4M +60.1%
UNITED PARCEL SVCS INC$1.3M +620.1%
NVIDIA CORPORATION$1.1M +48.3%
SHOPIFY INC$887.1K +91.6%

Show all 26 →

Top Trims

ISHARES TR-$2.4M -73.5%
ISHARES TR-$2.3M -72.7%
INVESCO EXCHANGE TRADED FD T-$2.1M -73.2%
CITIGROUP INC-$1.9M -66.7%
CSX CORP-$1.8M -63.8%

Show all 48 →

New Positions

Show all 36 →

Exited Positions

Show all 22 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Blue Capital, Inc. Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	INVESCO QQQ TR	QQQ	46090E103	$10.1M	6.28%	13,645	SH
2	ISHARES U S ETF TR	HYGH	46431W606	$7.7M	4.77%	89,549	SH
3	SPDR SERIES TRUST	SPYM	78464A854	$6.6M	4.09%	73,254	SH
4	VANGUARD SCOTTSDALE FDS	VONG	92206C680	$5.7M	3.57%	44,540	SH
5	APPLE INC	AAPL	037833100	$3.8M	2.35%	11,322	SH
6	ISHARES TR	IEF	464287440	$3.6M	2.23%	40,194	SH
7	ELI LILLY & CO	LLY	532457108	$3.4M	2.15%	2,980	SH
8	NVIDIA CORPORATION	NVDA	67066G104	$3.4M	2.15%	15,095	SH
9	ISHARES TR	IVV	464287200	$3.3M	2.07%	4,337	SH
10	ISHARES TR	ILF	464287390	$2.7M	1.68%	78,059	SH
11	ISHARES TR	FLOT	46429B655	$2.5M	1.56%	49,236	SH
12	ISHARES TR	TLT	464287432	$2.5M	1.56%	32,230	SH
13	INVESCO ACTIVELY MANAGED EXC	VRIG	46090A879	$2.2M	1.38%	88,719	SH
14	SCHWAB STRATEGIC TR	SCHO	808524862	$2.2M	1.37%	92,172	SH
15	PHILIP MORRIS INTL INC	PM	718172109	$2.2M	1.36%	11,427	SH
16	ISHARES TR	IUSB	46434V613	$2.2M	1.35%	49,118	SH
17	AMAZON COM INC	AMZN	023135106	$2.1M	1.34%	8,617	SH
18	SELECT SECTOR SPDR TR	XLK	81369Y803	$2.1M	1.32%	10,863	SH
19	ABRDN SILVER ETF TRUST	SIVR	003264108	$2.0M	1.27%	35,738	SH
20	SPDR SERIES TRUST	BIL	78468R663	$2.0M	1.25%	21,910	SH
21	SHOPIFY INC	SHOP	82509L107	$1.9M	1.15%	12,512	SH
22	ALTRIA GROUP INC	MO	02209S103	$1.8M	1.14%	27,221	SH
23	CENTENE CORP DEL	CNC	15135B101	$1.8M	1.12%	29,086	SH
24	FORTINET INC	FTNT	34959E109	$1.8M	1.12%	10,104	SH
25	UNITED STS GASOLINE FD LP	UGA	91201T102	$1.8M	1.11%	12,213	SH
26	SPDR SERIES TRUST	SLYV	78464A300	$1.8M	1.10%	17,258	SH
27	SELECT SECTOR SPDR TR	XLB	81369Y100	$1.7M	1.07%	35,236	SH
28	DOMINION ENERGY INC	D	25746U109	$1.7M	1.06%	28,157	SH
29	ARISTA NETWORKS INC	ANET	040413205	$1.7M	1.04%	8,198	SH
30	EXELIXIS INC	EXEL	30161Q104	$1.6M	0.98%	26,933	SH
31	KROGER CO	KR	501044101	$1.6M	0.96%	26,456	SH
32	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$1.5M	0.96%	3,104	SH
33	INVESCO EXCH TRD SLF IDX FD	BSJQ	46138J635	$1.5M	0.96%	67,577	SH
34	INVESCO EXCH TRD SLF IDX FD	BSJR	46138J585	$1.5M	0.95%	69,380	SH
35	SCHWAB STRATEGIC TR	SCHV	808524409	$1.5M	0.95%	45,600	SH
36	INVESCO EXCH TRD SLF IDX FD	BSJT	46138J395	$1.5M	0.94%	73,434	SH
37	FORD MTR CO	F	345370860	$1.5M	0.94%	125,370	SH
38	INVESCO EXCH TRD SLF IDX FD	BSJS	46138J452	$1.5M	0.94%	70,578	SH
39	INVESCO EXCH TRD SLF IDX FD	BSJU	46139W841	$1.5M	0.94%	60,576	SH
40	UNITED PARCEL SVCS INC	UPS	911312106	$1.5M	0.91%	15,650	SH
41	EXPEDIA GROUP INC	EXPE	30212P303	$1.4M	0.86%	5,254	SH
42	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$1.3M	0.83%	1,751	SH
43	ALPHABET INC	GOOG	02079K107	$1.3M	0.78%	3,702	SH
44	ETFS GOLD TR	SGOL	00326A104	$1.2M	0.76%	31,038	SH
45	SELECT SECTOR SPDR TR	XLV	81369Y209	$1.2M	0.75%	7,160	SH
46	VERIZON COMMUNICATIONS INC	VZ	92343V104	$1.2M	0.73%	25,463	SH
47	DIGITAL RLTY TR INC	DLR	253868103	$1.1M	0.66%	6,008	SH
48	ISHARES TR	IVW	464287309	$1.1M	0.65%	7,395	SH
49	CISCO SYS INC	CSCO	17275R102	$1.0M	0.65%	9,653	SH
50	CSX CORP	CSX	126408103	$1.0M	0.63%	21,695	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-13	$160.7M	136	0002032856-26-000009
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

Filer Information

Address

3814 FARNAM ST.
STE. 202
OMAHA, NE 68131

Phone

(402) 740-0923

Filing Manager

Blue Capital, Inc.

OMAHA, NE

Signatory

Chris Marks

Compliance Consultant