Blue Capital, Inc.

Est. AUM

$153.1M

13F long equity, this entity only

Positions

107

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$8.9M	15342	5.78%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$6.9M	277606	4.53%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$5.6M	73648	3.68%	SOLE
4	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$5.2M	47518	3.40%	SOLE
5	JPMORGAN CHASE & CO	COM	$4.3M	14508	2.79%	SOLE
6	INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$4.1M	164202	2.68%	SOLE
7	ISHARES TR	FLTG RATE NT ETF	$3.6M	70574	2.35%	SOLE
8	APPLIED MATLS INC	COM	$3.5M	10158	2.27%	SOLE
9	SUNCOR ENERGY INC NEW	COM	$3.5M	52451	2.26%	SOLE
10	ELI LILLY & CO	COM	$3.3M	3618	2.17%	SOLE
11	ISHARES TR	1 3 YR TREAS BD	$3.2M	39260	2.12%	SOLE
12	ALBEMARLE CORP	COM	$3.2M	17946	2.10%	SOLE
13	ISHARES TR	3 7 YR TREAS BD	$3.2M	26619	2.06%	SOLE
14	ISHARES TR	7-10 YR TRSY BD	$3.2M	33027	2.06%	SOLE
15	ISHARES TR	LATN AMER 40 ETF	$2.8M	79247	1.84%	SOLE
16	NEXTERA ENERGY INC	COM	$2.8M	30184	1.83%	SOLE
17	ISHARES TR	20 YR TR BD ETF	$2.8M	31960	1.81%	SOLE
18	TESLA INC	COM	$2.8M	7428	1.80%	SOLE
19	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.8M	14333	1.80%	SOLE
20	CVS HEALTH CORP	COM	$2.6M	36381	1.71%	SOLE
21	PROLOGIS INC.	COM	$2.5M	19176	1.66%	SOLE
22	ALPHABET INC	CAP STK CL C	$2.5M	8773	1.64%	SOLE
23	PARKER-HANNIFIN CORP	COM	$2.4M	2697	1.58%	SOLE
24	ISHARES U S ETF TR	IT RT HDG HGYL	$2.4M	28105	1.57%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	23394	1.45%	SOLE
26	GOLDMAN SACHS GROUP INC	COM	$2.2M	2597	1.43%	SOLE
27	APPLE INC	COM	$2.1M	8217	1.36%	SOLE
28	ISHARES TR	IBOXX INV CP ETF	$1.9M	17854	1.27%	SOLE
29	LAUDER ESTEE COS INC	CL A	$1.9M	26985	1.27%	SOLE
30	NVIDIA CORPORATION	COM	$1.9M	10926	1.24%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	10004	1.23%	SOLE
32	AMAZON COM INC	COM	$1.9M	8902	1.21%	SOLE
33	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.8M	25285	1.18%	SOLE
34	INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$1.7M	13761	1.13%	SOLE
35	BANK AMERICA CORP	COM	$1.7M	34737	1.11%	SOLE
36	SPDR INDEX SHS FDS	STATE STREET SPD	$1.7M	36181	1.08%	SOLE
37	ISHARES TR	0-3 MNTH TREASRY	$1.6M	16315	1.07%	SOLE
38	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	3286	1.03%	SOLE
39	ISHARES TR	CORE S&P500 ETF	$1.6M	2379	1.01%	SOLE
40	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	2320	0.99%	SOLE
41	CURTISS WRIGHT CORP	COM	$1.4M	2072	0.92%	SOLE
42	ETFS GOLD TR	PHYSCL GOLD SHS	$1.2M	27631	0.81%	SOLE
43	ISHARES TR	CORE UNIVRSL USD	$1.2M	26087	0.79%	SOLE
44	UNITED STS GASOLINE FD LP	UNITS	$1.2M	11204	0.76%	SOLE
45	ISHARES TR	S&P 500 VAL ETF	$1.1M	5441	0.75%	SOLE
46	ALTRIA GROUP INC	COM	$1.1M	17313	0.75%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET MAT	$1.1M	21875	0.71%	SOLE
48	BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.1M	18353	0.70%	SOLE
49	CHEVRON CORPORATION	COM	$976K	4716	0.64%	SOLE
50	BROADCOM INC	COM	$948K	3063	0.62%	SOLE

1–50 of 107

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.