Blue Capital, Inc. — 13F Holdings & Portfolio
CIK 2032856 · latest 13F-HR filed 2026-04-24
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.
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AUM
$153.1M
Long-equity book
Holdings
107
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+37 / −15 / ↑29 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.4M +25.9%
- ISHARES TR$1.1M +60.9%
- INVESCO ACTIVELY MANAGED EXC$1.0M +32.5%
- ISHARES TR$900.7K +33.4%
- ISHARES TR$692.9K +55.3%
Top Trims
- DEERE & CO-$9.6M -94.2%
- LAUDER ESTEE COS INC-$1.1M -36.3%
- STATE STR SPDR S&P 500 ETF T-$901.8K -37.4%
- INVESCO EXCHANGE TRADED FD T-$898.8K -34.2%
- VANGUARD SCOTTSDALE FDS-$695.7K -11.8%
New Positions
- SUNCOR ENERGY INC NEW$3.5M
- ISHARES TR$3.2M
- ALBEMARLE CORP$3.2M
- ISHARES TR$3.2M
- ISHARES TR$3.2M
Exited Positions
- NEWMONT CORP$3.1M
- JOHNSON CTLS INTL PLC$2.9M
- AMERICAN EXPRESS CO$2.8M
- VALERO ENERGY CORP$2.7M
- XCEL ENERGY INC$2.6M
All Holdings
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 | $8.9M | 5.78% | 15,342 | SH |
| 2 | SPDR SERIES TRUST | SJNK | 78468R408 | $6.9M | 4.53% | 277,606 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.6M | 3.68% | 73,648 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $5.2M | 3.40% | 47,518 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.3M | 2.79% | 14,508 | SH |
| 6 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $4.1M | 2.68% | 164,202 | SH |
| 7 | ISHARES TR | FLOT | 46429B655 | $3.6M | 2.35% | 70,574 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $3.5M | 2.27% | 10,158 | SH |
| 9 | SUNCOR ENERGY INC NEW | SU | 867224107 | $3.5M | 2.26% | 52,451 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 2.17% | 3,618 | SH |
| 11 | ISHARES TR | SHY | 464287457 | $3.2M | 2.12% | 39,260 | SH |
| 12 | ALBEMARLE CORP | ALB | 012653101 | $3.2M | 2.10% | 17,946 | SH |
| 13 | ISHARES TR | IEI | 464288661 | $3.2M | 2.06% | 26,619 | SH |
| 14 | ISHARES TR | IEF | 464287440 | $3.2M | 2.06% | 33,027 | SH |
| 15 | ISHARES TR | ILF | 464287390 | $2.8M | 1.84% | 79,247 | SH |
| 16 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.8M | 1.83% | 30,184 | SH |
| 17 | ISHARES TR | TLT | 464287432 | $2.8M | 1.81% | 31,960 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $2.8M | 1.80% | 7,428 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.8M | 1.80% | 14,333 | SH |
| 20 | CVS HEALTH CORP | CVS | 126650100 | $2.6M | 1.71% | 36,381 | SH |
| 21 | PROLOGIS INC. | PLD | 74340W103 | $2.5M | 1.66% | 19,176 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 1.64% | 8,773 | SH |
| 23 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.4M | 1.58% | 2,697 | SH |
| 24 | ISHARES U S ETF TR | HYGH | 46431W606 | $2.4M | 1.57% | 28,105 | SH |
| 25 | SPDR SERIES TRUST | SLYV | 78464A300 | $2.2M | 1.45% | 23,394 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.2M | 1.43% | 2,597 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $2.1M | 1.36% | 8,217 | SH |
| 28 | ISHARES TR | LQD | 464287242 | $1.9M | 1.27% | 17,854 | SH |
| 29 | LAUDER ESTEE COS INC | EL | 518439104 | $1.9M | 1.26% | 26,985 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 1.24% | 10,926 | SH |
| 31 | SPDR SERIES TRUST | XTL | 78464A540 | $1.9M | 1.23% | 10,004 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.21% | 8,902 | SH |
| 33 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $1.8M | 1.18% | 25,285 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $1.7M | 1.13% | 13,761 | SH |
| 35 | BANK AMERICA CORP | BAC | 060505104 | $1.7M | 1.11% | 34,737 | SH |
| 36 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.7M | 1.08% | 36,181 | SH |
| 37 | ISHARES TR | SGOV | 46436E718 | $1.6M | 1.07% | 16,315 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 1.03% | 3,286 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $1.6M | 1.01% | 2,379 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 0.99% | 2,320 | SH |
| 41 | CURTISS WRIGHT CORP | CW | 231561101 | $1.4M | 0.92% | 2,072 | SH |
| 42 | ETFS GOLD TR | SGOL | 00326A104 | $1.2M | 0.81% | 27,631 | SH |
| 43 | ISHARES TR | IUSB | 46434V613 | $1.2M | 0.79% | 26,087 | SH |
| 44 | UNITED STS GASOLINE FD LP | UGA | 91201T102 | $1.2M | 0.76% | 11,204 | SH |
| 45 | ISHARES TR | IVE | 464287408 | $1.1M | 0.75% | 5,441 | SH |
| 46 | ALTRIA GROUP INC | MO | 02209S103 | $1.1M | 0.75% | 17,313 | SH |
| 47 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.1M | 0.71% | 21,875 | SH |
| 48 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.1M | 0.70% | 18,353 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $975.7K | 0.64% | 4,716 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $948.0K | 0.62% | 3,063 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $153.1M | 107 | 0002032856-26-000006 |
| 2025-12-31 | 2026-02-23 | $140.3M | 85 | 0002032856-26-000003 |