Blue Capital, Inc. Top Holdings and 13F Report (2025) About Blue Capital, Inc.Investment ActivityBlue Capital, Inc. has $141.05 million in total holdings as of June 30, 2025.Blue Capital, Inc. owns shares of 85 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 50.00% of the portfolio was purchased this quarter.About 54.01% of the portfolio was sold this quarter.This quarter, Blue Capital, Inc. has purchased 112 new stocks and bought additional shares in 18 stocks.Blue Capital, Inc. sold shares of 21 stocks and completely divested from 56 stocks this quarter.Largest Holdings Deere & Company $11,132,372Invesco QQQ $9,151,156Vanguard Russell 1000 Growth ETF $6,814,080SPDR Portfolio S&P 500 ETF $6,687,989iShares 7-10 Year Treasury Bond ETF $4,340,201 Largest New Holdings this Quarter 92206C680 - Vanguard Russell 1000 Growth ETF $6,814,080 Holding78464A854 - SPDR Portfolio S&P 500 ETF $6,687,989 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $4,340,201 Holding78463V107 - SPDR Gold Shares $4,218,238 Holding718172109 - Philip Morris International $2,625,950 Holding Largest Purchases this Quarter Invesco QQQ 12,530 shares (about $6.91M)Vanguard Russell 1000 Growth ETF 62,400 shares (about $6.81M)SPDR Portfolio S&P 500 ETF 92,007 shares (about $6.69M)iShares 7-10 Year Treasury Bond ETF 45,319 shares (about $4.34M)SPDR Gold Shares 13,838 shares (about $4.22M) Largest Sales this Quarter Tesla 13,382 shares (about $4.25M)Amazon.com 7,669 shares (about $1.68M)NVIDIA 10,041 shares (about $1.59M)SPDR S&P Telecom ETF 11,658 shares (about $1.37M)Microsoft 2,725 shares (about $1.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDEDeere & Company$11,132,3720.0%21,8937.9%IndustrialsQQQInvesco QQQ$9,151,156$6,912,049 ▲308.7%16,5896.5%FinanceVONGVanguard Russell 1000 Growth ETF$6,814,080$6,814,080 ▲New Holding62,4004.8%ETFSPLGSPDR Portfolio S&P 500 ETF$6,687,989$6,687,989 ▲New Holding92,0074.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,340,201$4,340,201 ▲New Holding45,3193.1%ETFJPMJPMorgan Chase & Co.$4,249,791$119,153 ▼-2.7%14,6593.0%FinanceGLDSPDR Gold Shares$4,218,238$4,218,238 ▲New Holding13,8383.0%FinanceTAT&T$3,866,789$2,416,953 ▲166.7%133,6142.7%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$3,463,700$496,223 ▼-12.5%135,9382.5%ETFAVGOBroadcom$3,272,517$2,304,434 ▲238.0%11,8722.3%Computer and TechnologyLLYEli Lilly and Company$3,023,797$94,323 ▼-3.0%3,8792.1%MedicalVRIGInvesco Variable Rate Investment Grade ETF$2,937,639$86,949 ▼-2.9%117,2712.1%ETFFLOTiShares Floating Rate Bond ETF$2,696,254$109,795 ▼-3.9%52,8471.9%ETFNEMNewmont$2,666,269$2,316,651 ▲662.6%45,7651.9%Basic MaterialsPMPhilip Morris International$2,625,950$2,625,950 ▲New Holding14,4181.9%Consumer StaplesSCHKSchwab 1000 Index ETF$2,571,379$2,571,379 ▲New Holding86,2301.8%ETFSCHDSchwab US Dividend Equity ETF$2,440,486$2,440,486 ▲New Holding92,0941.7%ETFHDBHDFC Bank$2,339,432$2,339,432 ▲New Holding30,5131.7%FinanceMPCMarathon Petroleum$2,338,497$2,338,497 ▲New Holding14,0781.7%EnergyWELLWelltower$2,325,627$1,923,469 ▲478.3%15,1281.6%FinanceJCIJohnson Controls International$2,319,943$2,319,943 ▲New Holding21,9651.6%ConstructionBSXBoston Scientific$2,308,671$1,296,976 ▲128.2%21,4941.6%MedicalWFCWells Fargo & Company$2,243,6000.0%28,0031.6%FinanceEDConsolidated Edison$2,180,405$2,180,405 ▲New Holding21,7281.5%UtilitiesAMZNAmazon.com$1,961,785$1,682,502 ▼-46.2%8,9421.4%Retail/WholesaleHYGHiShares Interest Rate Hedged High Yield Bond ETF$1,767,116$1,767,116 ▲New Holding20,4221.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,758,516$764,657 ▼-30.3%40,7631.2%ETFRSPInvesco S&P 500 Equal Weight ETF$1,756,154$276,063 ▲18.7%9,6631.2%ETFBRK.BBerkshire Hathaway$1,718,168$39,347 ▼-2.2%3,5371.2%FinanceMCDMcDonald's$1,687,866$49,377 ▼-2.8%5,7771.2%Retail/WholesaleBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,574,270$1,574,270 ▲New Holding17,1621.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,510,682$1,510,682 ▲New Holding37,3101.1%ETFNVDANVIDIA$1,510,226$1,586,377 ▼-51.2%9,5591.1%Computer and TechnologyUGAUnited States Gasoline Fund$1,475,870$119,406 ▲8.8%24,5101.0%ETFSIVRabrdn Physical Silver Shares ETF$1,473,471$27,941 ▲1.9%42,8211.0%ETFBACBank of America$1,467,2750.0%31,0081.0%FinanceBKNGBooking$1,343,104$1,343,104 ▲New Holding2321.0%Retail/WholesaleSGOLabrdn Physical Gold Shares ETF$1,315,218$282,283 ▼-17.7%41,7000.9%ETFPWBInvesco Large Cap Growth ETF$1,305,346$456,959 ▲53.9%11,1150.9%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,252,122$1,252,122 ▲New Holding29,9050.9%ETFIWViShares Russell 3000 ETF$1,193,400$386,100 ▲47.8%3,4000.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,186,128$1,186,128 ▲New Holding11,7800.8%ETFAAPLApple$1,164,331$998,145 ▼-46.2%5,6750.8%Computer and TechnologyXTLSPDR S&P Telecom ETF$1,148,254$1,367,628 ▼-54.4%9,7880.8%ETFFNCLFidelity MSCI Financials Index ETF$1,065,584$439,946 ▲70.3%14,3920.8%ETFCWCurtiss-Wright$1,012,2760.0%2,0720.7%AerospaceMSFTMicrosoft$1,004,271$1,355,443 ▼-57.4%2,0190.7%Computer and TechnologyCNACNA Financial$930,6000.0%20,0000.7%FinanceTDYTeledyne Technologies$921,646$77,359 ▲9.2%1,7990.7%AerospaceSPYSPDR S&P 500 ETF Trust$900,207$264,440 ▲41.6%1,4570.6%FinanceADMArcher Daniels Midland$787,7940.0%14,9260.6%Consumer StaplesLLoews$668,6600.0%7,2950.5%FinanceCVXChevron$664,545$17,899 ▼-2.6%4,6410.5%EnergyFXUFirst Trust Utilities AlphaDEX Fund$655,661$655,661 ▲New Holding15,4710.5%ETFIVViShares Core S&P 500 ETF$645,115$117,350 ▲22.2%1,0390.5%ETFCPCanadian Pacific Kansas City$640,1050.0%8,0750.5%TransportationMOAltria Group$627,634$263,307 ▲72.3%10,7050.4%Consumer StaplesVDCVanguard Consumer Staples ETF$595,680$9,636 ▼-1.6%2,7200.4%ETFMOSMosaic$583,6800.0%16,0000.4%Basic MaterialsTSLATesla$550,505$4,250,928 ▼-88.5%1,7330.4%Auto/Tires/TrucksKMPRKemper$515,6750.0%7,9900.4%FinanceTJXTJX Companies$476,671$476,671 ▲New Holding3,8600.3%Retail/WholesaleGMEDGlobus Medical$442,6500.0%7,5000.3%MedicalUSMViShares MSCI USA Min Vol Factor ETF$429,174$429,174 ▲New Holding4,5720.3%ETFUNPUnion Pacific$380,639$14,959 ▼-3.8%1,6540.3%TransportationBKRBaker Hughes$361,9300.0%9,4400.3%EnergyAIGAmerican International Group$342,360$3,424 ▼-1.0%4,0000.2%FinanceVMIValmont Industries$338,3270.0%1,0360.2%IndustrialsABBVAbbVie$309,9850.0%1,6700.2%MedicalTGNATEGNA$284,9200.0%17,0000.2%Consumer DiscretionaryWBDWarner Bros. Discovery$277,6640.0%24,2290.2%Consumer DiscretionaryGILDGilead Sciences$273,184$273,184 ▲New Holding2,4640.2%MedicalCATCaterpillar$264,371$7,764 ▲3.0%6810.2%IndustrialsBTIBritish American Tobacco$261,688$20,778 ▼-7.4%5,5290.2%Consumer StaplesCRWDCrowdStrike$238,357$238,357 ▲New Holding4680.2%Computer and TechnologyARISTA NETWORKS INC$231,425$231,425 ▲New Holding2,2620.2%COM SHSPGProcter & Gamble$222,276$42,384 ▼-16.0%1,3950.2%Consumer StaplesVZVerizon Communications$214,057$214,057 ▲New Holding4,9470.2%Computer and TechnologyNVONovo Nordisk A/S$214,031$214,031 ▲New Holding3,1010.2%MedicalKRKroger$208,160$208,160 ▲New Holding2,9020.1%Retail/WholesaleEXPEExpedia Group$207,645$207,645 ▲New Holding1,2310.1%Retail/WholesalePALANTIR TECHNOLOGIES INC$205,707$205,707 ▲New Holding1,5090.1%CL AETF OPPORTUNITIES TRUST$165,457$14,004 ▲9.2%19,1280.1%T REX 2X LONG MSGNWGenworth Financial$104,2520.0%13,4000.1%FinanceNBNioCorp Developments$36,395$36,395 ▲New Holding15,6200.0%Basic MaterialsDISWalt Disney$0$3,730,232 ▼-100.0%00.0%Consumer DiscretionaryWMTWalmart$0$3,716,547 ▼-100.0%00.0%Retail/WholesaleEPDEnterprise Products Partners$0$3,569,238 ▼-100.0%00.0%EnergySRESempra Energy$0$3,556,169 ▼-100.0%00.0%UtilitiesDLRDigital Realty Trust$0$3,421,405 ▼-100.0%00.0%FinanceBXBlackstone$0$3,401,502 ▼-100.0%00.0%FinancePHParker-Hannifin$0$3,289,547 ▼-100.0%00.0%IndustrialsNOWServiceNow$0$3,286,372 ▼-100.0%00.0%Computer and TechnologySYKStryker$0$3,255,932 ▼-100.0%00.0%MedicalALBAlbemarle$0$3,165,162 ▼-100.0%00.0%Basic MaterialsXLYConsumer Discretionary Select Sector SPDR Fund$0$1,914,154 ▼-100.0%00.0%FinanceBABoeing$0$1,566,981 ▼-100.0%00.0%AerospacePFIInvesco Dorsey Wright Financial Momentum ETF$0$1,537,275 ▼-100.0%00.0%ETFPUIInvesco Dorsey Wright Utilities Momentum ETF$0$1,316,589 ▼-100.0%00.0%ETFEPPiShares MSCI Pacific ex Japan ETF$0$1,233,558 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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