Blue Capital, Inc. Top Holdings and 13F Report (2026)

About Blue Capital, Inc.

Investment Activity

Blue Capital, Inc. has $153.11 million in total holdings as of March 31, 2026.
Blue Capital, Inc. owns shares of 107 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 33.84% of the portfolio was purchased this quarter.
About 25.80% of the portfolio was sold this quarter.
This quarter, Blue Capital, Inc. has purchased 85 new stocks and bought additional shares in 39 stocks.
Blue Capital, Inc. sold shares of 25 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Invesco QQQ: $8,855,110
SPDR Bloomberg Short Term High Yield Bond ETF: $6,934,598
SPDR Portfolio S&P 500 ETF: $5,637,011
Vanguard Russell 1000 Growth ETF: $5,212,267
JPMorgan Chase & Co.: $4,267,673

Largest New Holdings this Quarter

867224107 - Suncor Energy: $3,467,536 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF: $3,241,698 Holding
012653101 - Albemarle: $3,221,845 Holding
464288661 - iShares 3-7 Year Treasury Bond ETF: $3,157,013 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF: $3,152,097 Holding

Largest Purchases this Quarter

Suncor Energy: 52,451 shares (about $3.47M)
iShares 1-3 Year Treasury Bond ETF: 39,260 shares (about $3.24M)
Albemarle: 17,946 shares (about $3.22M)
iShares 3-7 Year Treasury Bond ETF: 26,619 shares (about $3.16M)
iShares 7-10 Year Treasury Bond ETF: 33,027 shares (about $3.15M)

Largest Sales this Quarter

Deere & Company: 20,859 shares (about $11.75M)
United States Gasoline Fund: 15,559 shares (about $1.61M)
Invesco Large Cap Growth ETF: 6,943 shares (about $874.33K)
SPDR S&P 500 ETF Trust: 1,215 shares (about $790.16K)
SPDR S&P Telecom ETF: 2,954 shares (about $555.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$8,855,110	$775,154 â–²	9.6%	15,342	5.8%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$6,934,598	$1,501,598 â–²	27.6%	277,606	4.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$5,637,011	$67,508 â–¼	-1.2%	73,648	3.7%	ETF
VONG Vanguard Russell 1000 Growth ETF	$5,212,267	$110,458 â–¼	-2.1%	47,518	3.4%	ETF
JPM JPMorgan Chase & Co.	$4,267,673	$37,947 â–¼	-0.9%	14,508	2.8%	Finance
VRIG Invesco Variable Rate Investment Grade ETF	$4,110,797	$1,016,146 â–²	32.8%	164,202	2.7%	ETF
FLOT iShares Floating Rate Bond ETF	$3,595,745	$895,956 â–²	33.2%	70,574	2.3%	ETF
AMAT Applied Materials	$3,471,903	$225,581 â–¼	-6.1%	10,158	2.3%	Computer and Technology
SU Suncor Energy	$3,467,536	$3,467,536 â–²	New Holding	52,451	2.3%	Energy
LLY Eli Lilly and Company	$3,327,728	$100,255 â–²	3.1%	3,618	2.2%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$3,241,698	$3,241,698 â–²	New Holding	39,260	2.1%	Manufacturing
ALB Albemarle	$3,221,845	$3,221,845 â–²	New Holding	17,946	2.1%	Basic Materials
IEI iShares 3-7 Year Treasury Bond ETF	$3,157,013	$3,157,013 â–²	New Holding	26,619	2.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,152,097	$3,152,097 â–²	New Holding	33,027	2.1%	ETF
ILF iShares Latin America 40 ETF	$2,814,853	$774,194 â–²	37.9%	79,247	1.8%	ETF
NEE NextEra Energy	$2,803,490	$2,803,490 â–²	New Holding	30,184	1.8%	Utilities
TLT iShares 20+ Year Treasury Bond ETF	$2,770,612	$2,770,612 â–²	New Holding	31,960	1.8%	ETF
TSLA Tesla	$2,761,359	$87,361 â–¼	-3.1%	7,428	1.8%	Auto/Tires/Trucks
RSP Invesco S&P 500 Equal Weight ETF	$2,750,789	$2,750,789 â–²	New Holding	14,333	1.8%	ETF
CVS CVS Health	$2,612,883	$141,988 â–¼	-5.2%	36,381	1.7%	Medical
PLD Prologis	$2,534,704	$2,534,704 â–²	New Holding	19,176	1.7%	Finance
GOOG Alphabet	$2,516,623	$64,257 â–¼	-2.5%	8,773	1.6%	Computer and Technology
PH Parker-Hannifin	$2,414,462	$2,414,462 â–²	New Holding	2,697	1.6%	Industrials
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$2,406,069	$624,182 â–²	35.0%	28,105	1.6%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$2,212,605	$2,212,605 â–²	New Holding	23,394	1.4%	ETF
GS The Goldman Sachs Group	$2,197,045	$2,197,045 â–²	New Holding	2,597	1.4%	Finance
AAPL Apple	$2,085,382	$180,190 â–²	9.5%	8,217	1.4%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,945,907	$706,582 â–²	57.0%	17,854	1.3%	Finance
EL Estee Lauder Companies	$1,936,713	$147,631 â–¼	-7.1%	26,985	1.3%	Consumer Staples
NVDA NVIDIA	$1,905,494	$156,786 â–²	9.0%	10,926	1.2%	Computer and Technology
XTL SPDR S&P Telecom ETF	$1,881,352	$555,529 â–¼	-22.8%	10,004	1.2%	ETF
AMZN Amazon.com	$1,854,020	$11,663 â–²	0.6%	8,902	1.2%	Retail/Wholesale
SIVR abrdn Physical Silver Shares ETF	$1,810,659	$204,160 â–¼	-10.1%	25,285	1.2%	ETF
PWB Invesco Large Cap Growth ETF	$1,732,923	$874,332 â–¼	-33.5%	13,761	1.1%	ETF
BAC Bank of America	$1,693,405	$22,083 â–²	1.3%	34,737	1.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$1,651,663	$10,363 â–²	0.6%	36,181	1.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,642,268	$413,713 â–²	33.7%	16,315	1.1%	ETF
BRK.B Berkshire Hathaway	$1,574,651	$96,319 â–¼	-5.8%	3,286	1.0%	Finance
IVV iShares Core S&P 500 ETF	$1,553,987	$41,805 â–²	2.8%	2,379	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$1,508,789	$790,163 â–¼	-34.4%	2,320	1.0%	Finance
CW Curtiss-Wright	$1,411,281		0.0%	2,072	0.9%	Aerospace
SGOL abrdn Physical Gold Shares ETF	$1,232,895	$625 â–¼	-0.1%	27,631	0.8%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,204,959	$56,814 â–¼	-4.5%	26,087	0.8%	Manufacturing
UGA United States Gasoline Fund	$1,157,821	$1,607,867 â–¼	-58.1%	11,204	0.8%	ETF
IVE iShares S&P 500 Value ETF	$1,148,867	$48,142 â–²	4.4%	5,441	0.8%	ETF
MO Altria Group	$1,142,485	$68,828 â–²	6.4%	17,313	0.7%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$1,093,094	$1,093,094 â–²	New Holding	21,875	0.7%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,067,778	$54,631 â–²	5.4%	18,353	0.7%	ETF
CVX Chevron	$975,740	$26,276 â–²	2.8%	4,716	0.6%	Energy
AVGO Broadcom	$948,029	$3,095 â–¼	-0.3%	3,063	0.6%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$909,191	$34,875 â–²	4.0%	13,035	0.6%	ETF
BMY Bristol Myers Squibb	$894,830	$121,361 â–²	15.7%	14,754	0.6%	Medical
IVW iShares S&P 500 Growth ETF	$833,960	$55,763 â–²	7.2%	7,373	0.5%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$770,000	$12,906 â–²	1.7%	3,520	0.5%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$766,143	$766,143 â–²	New Holding	8,004	0.5%	Finance
EFV iShares MSCI EAFE Value ETF	$760,080	$16,803 â–¼	-2.2%	10,223	0.5%	ETF
OEF iShares S&P 100 ETF	$715,339	$39,441 â–²	5.8%	2,249	0.5%	ETF
MSFT Microsoft	$714,798	$30,724 â–¼	-4.1%	1,931	0.5%	Computer and Technology
EXEL Exelixis	$706,741	$706,741 â–²	New Holding	16,478	0.5%	Medical
LAM RESEARCH CORP	$680,721	$82,259 â–¼	-10.8%	3,186	0.4%	COM NEW
EXPE Expedia Group	$676,277	$676,277 â–²	New Holding	2,929	0.4%	Retail/Wholesale
CRM Salesforce	$661,558	$661,558 â–²	New Holding	3,544	0.4%	Computer and Technology
CAT Caterpillar	$649,658	$115,479 â–²	21.6%	917	0.4%	Industrials
ARISTA NETWORKS INC	$626,301	$108,292 â–²	20.9%	5,101	0.4%	COM SHS
QCOM Qualcomm	$622,523	$622,523 â–²	New Holding	4,834	0.4%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$610,885		0.0%	2,720	0.4%	ETF
FENY Fidelity MSCI Energy Index ETF	$591,166	$591,166 â–²	New Holding	17,377	0.4%	ETF
DE Deere & Company	$588,085	$11,749,871 â–¼	-95.2%	1,044	0.4%	Industrials
UNP Union Pacific	$578,163	$25,475 â–²	4.6%	2,383	0.4%	Transportation
ABBV AbbVie	$513,494	$124,622 â–²	32.0%	2,361	0.3%	Medical
TLH iShares 10-20 Year Treasury Bond ETF	$446,492	$1,511 â–²	0.3%	4,433	0.3%	ETF
BLACKROCK ETF TRUST	$428,185	$37,168 â–²	9.5%	12,995	0.3%	ISHARES A I INNO
VMI Valmont Industries	$413,955		0.0%	1,036	0.3%	Industrials
VZ Verizon Communications	$407,574	$25,803 â–²	6.8%	8,119	0.3%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$400,691	$13,043 â–²	3.4%	2,089	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$381,584	$20,879 â–²	5.8%	1,590	0.2%	ETF
BTHM BlackRock Future U.S. Themes ETF	$377,014	$20,827 â–²	5.8%	10,409	0.2%	ETF
STX Seagate Technology	$347,883		0.0%	888	0.2%	Computer and Technology
MBB iShares MBS ETF	$332,705	$1,709 â–¼	-0.5%	3,504	0.2%	ETF
LMT Lockheed Martin	$321,535	$30,219 â–²	10.4%	532	0.2%	Aerospace
IAU iShares Gold Trust	$309,442	$14,811 â–¼	-4.6%	3,510	0.2%	Finance
T AT&T	$307,410	$7,103 â–¼	-2.3%	10,604	0.2%	Computer and Technology
LYB LyondellBasell Industries	$303,631	$303,631 â–²	New Holding	3,769	0.2%	Basic Materials
KEYS Keysight Technologies	$301,854	$301,854 â–²	New Holding	1,069	0.2%	Computer and Technology
MRNA Moderna	$288,900	$288,900 â–²	New Holding	5,687	0.2%	Medical
WAB Wabtec	$288,646	$288,646 â–²	New Holding	1,155	0.2%	Transportation
ADI Analog Devices	$288,235	$288,235 â–²	New Holding	906	0.2%	Computer and Technology
PFE Pfizer	$273,331	$29,989 â–²	12.3%	9,734	0.2%	Medical
IAGG iShares Core International Aggregate Bond ETF	$271,917	$16,213 â–²	6.3%	5,434	0.2%	ETF
BINC iShares Flexible Income Active ETF	$268,997	$1,869 â–²	0.7%	5,180	0.2%	ETF
PHM PulteGroup	$261,682	$261,682 â–²	New Holding	2,225	0.2%	Construction
MRK Merck & Co., Inc.	$261,150		0.0%	2,171	0.2%	Medical
PEP PepsiCo	$257,160	$20,498 â–²	8.7%	1,656	0.2%	Consumer Staples
EMR Emerson Electric	$255,882	$255,882 â–²	New Holding	1,953	0.2%	Industrials
ROL Rollins	$251,027	$251,027 â–²	New Holding	4,700	0.2%	Construction
CHRW C.H. Robinson Worldwide	$247,112	$247,112 â–²	New Holding	1,488	0.2%	Transportation
TGT Target	$242,521	$242,521 â–²	New Holding	2,001	0.2%	Retail/Wholesale
DUK Duke Energy	$240,930	$240,930 â–²	New Holding	1,840	0.2%	Utilities
COR Cencora	$240,003	$240,003 â–²	New Holding	764	0.2%	Medical
AEP American Electric Power	$224,016	$224,016 â–²	New Holding	1,709	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Blue Capital, Inc. Top Holdings and 13F Report (2026)

About Blue Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Blue Capital, Inc. Top Holdings and 13F Report (2026)

About Blue Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools