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

About Blue Capital, Inc.

Investment Activity

Blue Capital, Inc. has $157.52 million in total holdings as of June 30, 2026.
Blue Capital, Inc. owns shares of 122 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 36.10% of the portfolio was purchased this quarter.
About 42.35% of the portfolio was sold this quarter.
This quarter, Blue Capital, Inc. has purchased 107 new stocks and bought additional shares in 34 stocks.
Blue Capital, Inc. sold shares of 39 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Invesco QQQ: $10,668,245
SPDR Portfolio S&P 500 ETF: $6,406,024
Vanguard Russell 1000 Growth ETF: $6,104,086
iShares Interest Rate Hedged High Yield Bond ETF: $4,785,029
Eli Lilly and Company: $3,726,629

Largest New Holdings this Quarter

808524862 - Schwab Short-Term U.S. Treasury ETF: $2,975,255 Holding
718172109 - Philip Morris International: $2,955,888 Holding
172967424 - Citigroup: $2,805,358 Holding
15135B101 - Centene: $2,799,069 Holding
126408103 - CSX: $2,785,686 Holding

Largest Purchases this Quarter

Schwab Short-Term U.S. Treasury ETF: 123,250 shares (about $2.98M)
Philip Morris International: 16,339 shares (about $2.96M)
Citigroup: 20,044 shares (about $2.81M)
Centene: 43,606 shares (about $2.80M)
CSX: 58,609 shares (about $2.79M)

Largest Sales this Quarter

Applied Materials: 9,212 shares (about $6.66M)
CVS Health: 30,562 shares (about $3.16M)
Suncor Energy: 48,202 shares (about $2.59M)
Albemarle: 16,357 shares (about $2.21M)
Tesla: 4,910 shares (about $2.07M)

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	$10,668,245	$629,623 â–¼	-5.6%	14,487	6.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$6,406,024	$66,174 â–¼	-1.0%	72,895	4.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$6,104,086	$30,802 â–²	0.5%	47,759	3.9%	ETF
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$4,785,029	$2,350,855 â–²	96.6%	55,248	3.0%	ETF
LLY Eli Lilly and Company	$3,726,629	$612,909 â–¼	-14.1%	3,107	2.4%	Healthcare
FLOT iShares Floating Rate Bond ETF	$3,309,623	$293,180 â–¼	-8.1%	64,831	2.1%	ETF
IVV iShares Core S&P 500 ETF	$3,301,856	$1,520,247 â–²	85.3%	4,409	2.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,300,435	$177,037 â–²	5.7%	34,899	2.1%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$3,288,987	$162,553 â–²	5.2%	28,003	2.1%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$3,218,211	$898,333 â–¼	-21.8%	128,369	2.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,197,727	$25,947 â–¼	-0.8%	38,944	2.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$2,975,255	$2,975,255 â–²	New Holding	123,250	1.9%	ETF
PM Philip Morris International	$2,955,888	$2,955,888 â–²	New Holding	16,339	1.9%	Consumer Staples
GOOG Alphabet	$2,917,448	$182,318 â–¼	-5.9%	8,257	1.9%	Communication Services
RSP Invesco S&P 500 Equal Weight ETF	$2,859,629	$190,004 â–¼	-6.2%	13,440	1.8%	ETF
C Citigroup	$2,805,358	$2,805,358 â–²	New Holding	20,044	1.8%	Finance
CNC Centene	$2,799,069	$2,799,069 â–²	New Holding	43,606	1.8%	Healthcare
CSX CSX	$2,785,686	$2,785,686 â–²	New Holding	58,609	1.8%	Industrials
DLR Digital Realty Trust	$2,697,830	$2,697,830 â–²	New Holding	15,023	1.7%	Real Estate
CSCO Cisco Systems	$2,691,126	$2,375,628 â–²	753.0%	22,911	1.7%	Technology
D Dominion Energy	$2,667,544	$2,667,544 â–²	New Holding	39,062	1.7%	Utilities
TLT iShares 20+ Year Treasury Bond ETF	$2,644,884	$117,099 â–¼	-4.2%	30,605	1.7%	ETF
ILF iShares Latin America 40 ETF	$2,531,858	$142,729 â–¼	-5.3%	75,018	1.6%	ETF
F Ford Motor	$2,424,938	$2,424,938 â–²	New Holding	174,456	1.5%	Consumer Discretionary
AAPL Apple	$2,354,799	$22,859 â–¼	-1.0%	8,138	1.5%	Technology
NVDA NVIDIA	$2,324,045	$137,862 â–²	6.3%	11,615	1.5%	Technology
IUSB iShares Core Total USD Bond Market ETF	$2,262,688	$1,058,773 â–²	87.9%	49,029	1.4%	ETF
DOW DOW	$2,137,117	$2,137,117 â–²	New Holding	78,111	1.4%	Materials
AMZN Amazon.com	$2,076,656	$45,046 â–¼	-2.1%	8,713	1.3%	Consumer Discretionary
UGA United States Gasoline Fund	$1,899,179	$745,503 â–²	64.6%	18,444	1.2%	ETF
SIVR abrdn Physical Silver Shares ETF	$1,707,289	$285,766 â–²	20.1%	30,368	1.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,632,787	$190,373 â–¼	-10.4%	32,403	1.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,603,013	$1,603,013 â–²	New Holding	13,456	1.0%	ETF
XLK Technology Select Sector SPDR Fund	$1,572,743	$1,572,743 â–²	New Holding	8,255	1.0%	ETF
BRK.B Berkshire Hathaway	$1,570,224	$74,058 â–¼	-4.5%	3,138	1.0%	Finance
E ENI	$1,570,044	$1,570,044 â–²	New Holding	33,505	1.0%	Energy
USO United States Oil Fund	$1,515,599	$1,515,599 â–²	New Holding	14,239	1.0%	ETF
MO Altria Group	$1,353,811	$108,141 â–²	8.7%	18,816	0.9%	Consumer Staples
SLYV SPDR S&P 600 Small Cap Value ETF	$1,264,258	$1,288,262 â–¼	-50.5%	11,587	0.8%	ETF
XLG Invesco S&P 500 Top 50 ETF	$1,254,419	$1,254,419 â–²	New Holding	20,487	0.8%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,253,194	$1,253,194 â–²	New Holding	15,086	0.8%	ETF
XTL SPDR S&P Telecom ETF	$1,221,621	$1,054,188 â–¼	-46.3%	5,370	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$1,182,137	$550,370 â–¼	-31.8%	1,583	0.8%	ETF
SGOL abrdn Physical Gold Shares ETF	$1,091,122	$34,789 â–²	3.3%	28,541	0.7%	ETF
BMY Bristol Myers Squibb	$1,059,113	$208,988 â–²	24.6%	18,381	0.7%	Healthcare
TSLA Tesla	$1,059,071	$2,065,146 â–¼	-66.1%	2,518	0.7%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$1,019,510	$5,501 â–²	0.5%	7,413	0.6%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$987,165	$261,022 â–¼	-20.9%	14,515	0.6%	ETF
SHOPIFY INC	$968,475	$968,475 â–²	New Holding	8,482	0.6%	CL A SUB VTG SHS
CAT Caterpillar	$958,410	$18,103 â–¼	-1.9%	900	0.6%	Industrials
EXPE Expedia Group	$953,409	$203,936 â–²	27.2%	3,726	0.6%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$918,231	$317,203 â–¼	-25.7%	4,044	0.6%	ETF
LAMR Lamar Advertising	$901,408	$901,408 â–²	New Holding	5,779	0.6%	Real Estate
STX Seagate Technology	$856,920		0.0%	888	0.5%	Technology
MPC Marathon Petroleum	$828,882	$828,882 â–²	New Holding	3,242	0.5%	Energy
FTI TechnipFMC	$822,054	$822,054 â–²	New Holding	12,399	0.5%	Energy
ARISTA NETWORKS INC	$821,200	$45,358 â–¼	-5.2%	4,834	0.5%	COM SHS
DE Deere & Company	$812,577	$150,336 â–²	22.7%	1,281	0.5%	Industrials
CVX Chevron	$785,702	$3,978 â–²	0.5%	4,740	0.5%	Energy
XLE Energy Select Sector SPDR Fund	$780,292	$780,292 â–²	New Holding	14,692	0.5%	ETF
VOD Vodafone Group	$772,459	$772,459 â–²	New Holding	58,409	0.5%	Communication Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$721,716	$1,225,619 â–¼	-62.9%	6,617	0.5%	ETF
MSFT Microsoft	$707,992	$12,310 â–¼	-1.7%	1,898	0.4%	Technology
AMAT Applied Materials	$683,958	$6,660,276 â–¼	-90.7%	946	0.4%	Technology
UNP Union Pacific	$671,840	$23,664 â–²	3.7%	2,470	0.4%	Industrials
VDC Vanguard Consumer Staples ETF	$613,333		0.0%	2,720	0.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$611,711	$611,711 â–²	New Holding	26,853	0.4%	ETF
EEMO Invesco S&P Emerging Markets Momentum ETF	$608,987	$608,987 â–²	New Holding	25,020	0.4%	ETF
CVS CVS Health	$601,976	$3,161,641 â–¼	-84.0%	5,819	0.4%	Healthcare
IEMG iShares Core MSCI Emerging Markets ETF	$588,827	$490,993 â–¼	-45.5%	7,108	0.4%	ETF
MBB iShares MBS ETF	$588,198	$257,000 â–²	77.6%	6,223	0.4%	ETF
VMI Valmont Industries	$571,246	$27,147 â–¼	-4.5%	989	0.4%	Industrials
BLACKROCK ETF TRUST	$528,782	$156,315 â–¼	-22.8%	10,030	0.3%	ISHA I IN TE ETF
EFG iShares MSCI EAFE Growth ETF	$494,072	$494,072 â–²	New Holding	3,971	0.3%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$474,254	$29,403 â–²	6.6%	4,726	0.3%	ETF
ABBV AbbVie	$450,436	$143,687 â–¼	-24.2%	1,790	0.3%	Healthcare
MTUM iShares MSCI USA Momentum Factor ETF	$440,537	$104,563 â–¼	-19.2%	1,285	0.3%	ETF
WST West Pharmaceutical Services	$401,362	$401,362 â–²	New Holding	1,118	0.3%	Healthcare
BLACKROCK ETF TRUST	$396,318	$396,318 â–²	New Holding	14,129	0.3%	ISHA SYST AL ETF
PEP PepsiCo	$380,474	$156,252 â–²	69.7%	2,810	0.2%	Consumer Staples
BLACKROCK ETF TRUST	$370,925	$370,925 â–²	New Holding	7,364	0.2%	ISHA LA CORE ETF
VZ Verizon Communications	$370,475	$26,717 â–²	7.8%	8,750	0.2%	Communication Services
KEYS Keysight Technologies	$370,374	$3,851 â–¼	-1.0%	1,058	0.2%	Technology
EMR Emerson Electric	$366,464	$86,892 â–²	31.1%	2,560	0.2%	Industrials
CDNS Cadence Design Systems	$361,058	$361,058 â–²	New Holding	962	0.2%	Technology
URI United Rentals	$357,993	$357,993 â–²	New Holding	316	0.2%	Industrials
BLACKROCK ETF TRUST II	$350,069	$350,069 â–²	New Holding	6,961	0.2%	ISHA GLO USD ETF
WALMART INC	$343,744	$159,810 â–²	86.9%	3,035	0.2%	COM
BLACKROCK ETF TRUST	$336,537	$336,537 â–²	New Holding	9,195	0.2%	ISHA IN CTRY ETF
WAB Wabtec	$334,574	$23,186 â–²	7.4%	1,241	0.2%	Industrials
GOOGL Alphabet	$322,705	$49,674 â–²	18.2%	903	0.2%	Communication Services
HPE Hewlett Packard Enterprise	$316,041	$316,041 â–²	New Holding	7,006	0.2%	Technology
LMT Lockheed Martin	$315,865	$44,832 â–²	16.5%	620	0.2%	Industrials
BLACKROCK ETF TRUST	$310,618	$310,618 â–²	New Holding	9,774	0.2%	ISHARES DEFENSE
GWW W.W. Grainger	$297,928	$297,928 â–²	New Holding	219	0.2%	Industrials
BTHM BlackRock Future U.S. Themes ETF	$297,243	$151,488 â–¼	-33.8%	6,895	0.2%	ETF
LYB LyondellBasell Industries	$294,419	$95,981 â–²	48.4%	5,592	0.2%	Materials
SPTS SPDR Portfolio Short Term Treasury ETF	$294,016	$294,016 â–²	New Holding	10,135	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$292,574	$489,996 â–¼	-62.6%	3,822	0.2%	ETF
PFE Pfizer	$279,328	$44,933 â–²	19.2%	11,600	0.2%	Healthcare

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

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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