Blue Capital, Inc.
Reported holdings as of Q3 2026, from 7 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $10.1M | 13,645 | -0.49pp | 7q | -5.8%-$622.9K | |
| ISHARES U S ETF TR | HYGH | $7.7M | 89,549 | +1.73pp | 6q | +62.1%+$2.9M | |
| SPDR SERIES TRUST | SPYM | $6.6M | 73,254 | +0.02pp | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $5.7M | 44,540 | -0.30pp | 6q | -6.7%-$415.0K | |
| APPLE INC | AAPL | $3.8M | 11,322 | +0.85pp | 7q | +39.1%+$1.1M | |
| ISHARES TR | IEF | $3.6M | 40,194 | +0.14pp | 3q | +15.2%+$472.9K | |
| ELI LILLY & CO | LLY | $3.4M | 2,980 | -0.22pp | 7q | -4.1%-$147.0K | |
| NVIDIA CORPORATION | NVDA | $3.4M | 15,095 | +0.67pp | 7q | +30.0%+$794.8K | |
| ISHARES TR | IVV | $3.3M | 4,337 | -0.03pp | 7q | -1.6%-$55.1K | |
| ISHARES TR | ILF | $2.7M | 78,059 | +0.07pp | 5q | +4.1%+$104.9K | |
| ISHARES TR | FLOT | $2.5M | 49,236 | -0.54pp | 7q | -24.1%-$796.1K | |
| ISHARES TR | TLT | $2.5M | 32,230 | -0.12pp | 3q | +5.3%+$126.4K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $2.2M | 88,719 | -0.66pp | 7q | -30.9%-$992.2K | |
| SCHWAB STRATEGIC TR | SCHO | $2.2M | 92,172 | -0.52pp | 2q | -25.2%-$741.5K | |
| PHILIP MORRIS INTL INC | PM | $2.2M | 11,427 | -0.52pp | 2q | -30.1%-$937.3K | |
| ISHARES TR | IUSB | $2.2M | 49,118 | -0.09pp | 5q | HELD | |
| AMAZON COM INC | AMZN | $2.1M | 8,617 | +0.02pp | 7q | -1.1%-$23.9K | |
| SELECT SECTOR SPDR TR | XLK | $2.1M | 10,863 | +0.32pp | 2q | +31.6%+$510.5K | |
| ABRDN SILVER ETF TRUST | SIVR | $2.0M | 35,738 | +0.19pp | 7q | +17.7%+$307.8K | |
| SPDR SERIES TRUST | BIL | $2.0M | 21,910 | - | new | NEW | |
| SHOPIFY INC | SHOP | $1.9M | 12,512 | +0.54pp | 2q | +47.5%+$597.6K | |
| ALTRIA GROUP INC | MO | $1.8M | 27,221 | +0.28pp | 7q | +44.7%+$566.0K | |
| CENTENE CORP DEL | CNC | $1.8M | 29,086 | -0.65pp | 2q | -33.3%-$902.0K | |
| FORTINET INC | FTNT | $1.8M | 10,104 | - | new | NEW | |
| UNITED STS GASOLINE FD LP | UGA | $1.8M | 12,213 | -0.09pp | 7q | -33.8%-$913.9K | |
| SPDR SERIES TRUST | SLYV | $1.8M | 17,258 | +0.29pp | 3q | +48.9%+$579.3K | |
| SELECT SECTOR SPDR TR | XLB | $1.7M | 35,236 | - | new | NEW | |
| Dominion Energy, Inc. | D | $1.7M | 28,157 | -0.63pp | 2q | -27.9%-$660.0K | |
| ARISTA NETWORKS INC | ANET | $1.7M | 8,198 | +0.52pp | 6q | +69.6%+$684.8K | |
| EXELIXIS INC | EXEL | $1.6M | 26,933 | - | new | NEW | |
| KROGER CO | KR | $1.6M | 26,456 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,104 | -0.04pp | 7q | -1.1%-$16.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $1.5M | 67,577 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $1.5M | 69,380 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $1.5M | 45,600 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $1.5M | 73,434 | - | new | NEW | |
| FORD MTR CO | F | $1.5M | 125,370 | -0.60pp | 2q | -28.1%-$592.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $1.5M | 70,578 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSJU | $1.5M | 60,576 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $1.5M | 15,650 | +0.78pp | 2q | +728.5%+$1.3M | |
| EXPEDIA GROUP INC | EXPE | $1.4M | 5,254 | +0.26pp | 3q | +41.0%+$402.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,751 | +0.08pp | 7q | +10.6%+$128.1K | |
| ALPHABET INC | GOOG | $1.3M | 3,702 | -1.07pp | 4q | -55.2%-$1.6M | |
| ETFS GOLD TR | SGOL | $1.2M | 31,038 | +0.07pp | 7q | +8.7%+$98.8K | |
| SELECT SECTOR SPDR TR | XLV | $1.2M | 7,160 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 25,463 | +0.49pp | 6q | +191.0%+$766.6K | |
| DIGITAL RLTY TR INC | DLR | $1.1M | 6,008 | -1.06pp | 2q | -60.0%-$1.6M | |
| ISHARES TR | IVW | $1.1M | 7,395 | +0.01pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $1.0M | 9,653 | -1.06pp | 3q | -57.9%-$1.4M | |
| CSX CORP | CSX | $1.0M | 21,695 | -1.14pp | 2q | -63.0%-$1.7M | |
| ENI S P A | E | $1.0M | 18,436 | -0.37pp | 2q | -45.0%-$818.2K | |
| BLACKROCK ETF TRUST | DYNF | $987.3K | 14,254 | -0.01pp | 5q | -1.8%-$18.1K | |
| MICROSOFT CORP | MSFT | $983.2K | 1,917 | +0.16pp | 7q | +1.0%+$9.7K | |
| CHEVRON CORPORATION | CVX | $973.5K | 4,767 | +0.11pp | 7q | +0.6%+$5.5K | |
| MARATHON PETE CORP | MPC | $958.4K | 2,424 | +0.07pp | 2q | -25.2%-$323.4K | |
| CITIGROUP INC | C | $935.5K | 7,225 | -1.20pp | 2q | -64.0%-$1.7M | |
| T ROWE PRICE EXCHANGE-TRADED | TGRT | $934.4K | 19,831 | - | new | NEW | |
| SERVICENOW INC | NOW | $932.2K | 6,957 | - | new | NEW | |
| ISHARES TR | IVE | $911.9K | 3,994 | -0.02pp | 5q | -1.2%-$11.4K | |
| SCHWAB STRATEGIC TR | SCHF | $906.1K | 32,984 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $898.1K | 1,468 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $896.3K | 21,205 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $881.8K | 24,192 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $879.0K | 7,479 | - | new | NEW | |
| ISHARES TR | SHY | $873.9K | 10,762 | -1.49pp | 3q | -72.4%-$2.3M | |
| ISHARES TR | IEI | $872.5K | 7,692 | -1.55pp | 3q | -72.5%-$2.3M | |
| NUCOR CORP | NUE | $865.5K | 3,703 | - | new | NEW | |
| THOMSON REUTERS CORP | TRI | $855.4K | 8,789 | - | new | NEW | |
| UNITED STS OIL FD LP | USO | $822.2K | 5,645 | -0.45pp | 2q | -60.4%-$1.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $819.0K | 888 | -0.03pp | 5q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $800.8K | 3,989 | - | new | NEW | |
| DOW HLDGS INC | DOW | $791.4K | 28,738 | -0.86pp | 2q | -63.2%-$1.4M | |
| CATERPILLAR INC | CAT | $768.5K | 948 | -0.13pp | 7q | +5.3%+$38.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $767.1K | 3,688 | -1.34pp | 3q | -72.6%-$2.0M | |
| TESLA INC | TSLA | $756.1K | 2,131 | -0.20pp | 7q | -15.4%-$137.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TVAL | $709.8K | 16,895 | - | new | NEW | |
| DEERE CO | DE | $707.8K | 1,054 | -0.08pp | 7q | -17.7%-$152.4K | |
| ISHARES TR | LQD | $696.8K | 6,819 | -0.02pp | 4q | +3.1%+$20.6K | |
| UNION PAC CORP | UNP | $664.9K | 2,443 | -0.01pp | 7q | -1.1%-$7.3K | |
| ISHARES TR | IHF | $602.4K | 10,974 | - | new | NEW | |
| ISHARES TR | GOVT | $598.1K | 27,348 | -0.02pp | 2q | +1.8%+$10.8K | |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | $596.9K | 15,532 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $593.5K | 2,720 | -0.02pp | 7q | HELD | |
| ISHARES INC | IEMG | $571.2K | 7,039 | -0.02pp | 5q | -1.0%-$5.6K | |
| ISHARES TR | MBB | $568.4K | 6,343 | -0.02pp | 5q | +1.9%+$10.8K | |
| BLACKROCK ETF TRUST | BAI | $485.0K | 10,277 | -0.03pp | 4q | +2.5%+$11.7K | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $482.9K | 11,864 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $475.6K | 930 | -0.14pp | 4q | -1.7%-$8.2K | |
| ISHARES TR | EFG | $474.2K | 3,957 | -0.02pp | 2q | HELD | |
| ABBVIE INC | ABBV | $467.7K | 1,788 | +0.01pp | 7q | HELD | |
| VALMONT INDS INC | VMI | $463.0K | 1,000 | -0.07pp | 7q | +1.1%+$5.1K | |
| ISHARES TR | TLH | $429.5K | 4,660 | -0.03pp | 5q | -1.4%-$6.1K | |
| BLACKROCK ETF TRUST | IALT | $415.3K | 13,909 | +0.01pp | 2q | -1.6%-$6.6K | |
| ISHARES TR | MTUM | $408.0K | 1,286 | -0.03pp | 5q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $397.0K | 6,214 | +0.05pp | 2q | -11.3%-$50.6K | |
| PEPSICO INC | PEP | $395.4K | 3,120 | flat | 4q | +11.0%+$39.3K | |
| BLACKROCK ETF TRUST | BLCR | $388.2K | 7,929 | +0.01pp | 2q | +7.7%+$27.7K | |
| BLACKROCK ETF TRUST II | GGOV | $346.7K | 6,919 | -0.01pp | 2q | -0.6%-$2.1K | |
| PFIZER INC | PFE | $343.7K | 12,050 | +0.04pp | 4q | +3.9%+$12.8K | |
| BLACKROCK ETF TRUST | CORO | $335.2K | 9,222 | -0.01pp | 2q | HELD | |
| WABTEC | WAB | $319.4K | 1,112 | -0.01pp | 3q | -10.4%-$37.1K | |
| MERCK & CO INC | MRK | $315.5K | 2,171 | +0.02pp | 4q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $312.7K | 843 | -0.06pp | 2q | -24.6%-$102.0K | |
| BLACKROCK ETF TRUST | IDEF | $310.3K | 9,937 | flat | 2q | +1.7%+$5.1K | |
| AMETEK INC | AME | $307.8K | 1,242 | - | new | NEW | |
| ISHARES TR | EFV | $299.7K | 3,787 | flat | 5q | -0.9%-$2.8K | |
| LOCKHEED MARTIN CORP | LMT | $299.2K | 587 | -0.01pp | 5q | -5.3%-$16.8K | |
| BLACKROCK ETF TRUST | THRO | $296.9K | 6,752 | flat | 5q | -2.1%-$6.3K | |
| AT&T INC | T | $293.6K | 12,032 | +0.03pp | 7q | +7.0%+$19.1K | |
| EMERSON ELEC CO | EMR | $280.7K | 1,810 | -0.06pp | 3q | -29.3%-$116.3K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $280.6K | 771 | -0.06pp | 3q | -27.1%-$104.4K | |
| AMGEN INC | AMGN | $273.5K | 649 | +0.02pp | 2q | -2.3%-$6.3K | |
| TARGET CORP | TGT | $273.4K | 1,745 | +0.01pp | 3q | -9.5%-$28.7K | |
| UNITED RENTALS INC | URI | $263.4K | 263 | -0.06pp | 2q | -16.8%-$53.1K | |
| PARKER HANNIFIN CORP | PH | $260.3K | 272 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $257.7K | 1,708 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VSS | $254.9K | 1,642 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $254.5K | 2,970 | -0.22pp | 4q | -49.0%-$244.1K | |
| CINTAS CORP | CTAS | $249.1K | 1,277 | - | new | NEW | |
| ORACLE CORP | ORCL | $242.4K | 1,765 | - | new | NEW | |
| US BANCORP | USB | $238.4K | 4,127 | -0.02pp | 2q | -6.9%-$17.7K | |
| BANK OF AMER CORP | BAC | $238.2K | 4,376 | -0.02pp | 7q | -4.7%-$11.8K | |
| DUKE ENERGY CORP NEW | DUK | $236.8K | 2,077 | -0.02pp | 3q | -1.5%-$3.6K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $233.1K | 4,057 | -0.04pp | 3q | -27.4%-$88.2K | |
| BLACKROCK INC | BLK | $230.7K | 218 | +0.02pp | 2q | +3.8%+$8.5K | |
| PNC FINL SVCS GROUP INC | PNC | $225.4K | 1,014 | -0.03pp | 2q | -5.5%-$13.1K | |
| WILLIAMS COS INC | WMB | $225.0K | 3,310 | -0.02pp | 3q | -2.2%-$5.0K | |
| ISHARES TR | IEFA | $225.0K | 2,322 | - | new | NEW | |
| CENCORA INC | COR | $224.3K | 747 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $223.4K | 1,883 | -0.03pp | 3q | -1.1%-$2.5K | |
| FACTSET RESH SYS INC | FDS | $221.6K | 821 | - | new | NEW | |
| GSK PLC | GSK | $219.5K | 4,556 | -0.02pp | 3q | -0.7%-$1.5K | |
| PUBLIC STORAGE | PSA | $214.0K | 757 | -0.02pp | 2q | -1.7%-$3.7K | |
| CROWN CASTLE INC | CCI | $209.8K | 3,147 | - | new | NEW | |
| WW GRAINGER INC | GWW | $202.3K | 162 | -0.06pp | 2q | -26.0%-$71.2K | |
| NIOCORP DEVS LTD | NB | $94.7K | 26,312 | -0.02pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $9.5M | 5.9% |
| Biotech & Pharma | $6.6M | 4.1% |
| Capital Markets | $6.1M | 3.8% |
| Software & IT Services | $5.8M | 3.6% |
| Semiconductors & Electronics | $5.1M | 3.2% |
| Transport & Logistics | $4.5M | 2.8% |
| Food, Drink & Tobacco | $4.4M | 2.7% |
| Retail & Consumer | $4.2M | 2.6% |
| Insurance | $3.4M | 2.1% |
| Energy | $3.2M | 2.0% |
| Autos & Aerospace | $2.9M | 1.8% |
| Banks & Lending | $2.5M | 1.6% |
| Other sectors | $14.1M | 8.8% |
| Not classified | $88.4M | 55.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.6% | +2.1% | -1.5% | 100% |
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.3% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.2% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $160.7M | 136 | 36 | 31 | 58 | 22 | 31.3% | 13 |
| Q2 2026 | $157.5M | 122 | 46 | 34 | 39 | 31 | 30.5% | 42 |
| Q1 2026 | $153.1M | 107 | 37 | 38 | 23 | 15 | 31.9% | 24 |
| Q4 2025 | $140.3M | 85 | 24 | 35 | 19 | 24 | 38.7% | 54 |
| Q3 2025 | $134.6M | 85 | 36 | 27 | 17 | 36 | 41.0% | 45 |
| Q2 2025 | $141.0M | 85 | 29 | 18 | 21 | 56 | 40.6% | 45 |
| Q4 2024 | $141.7M | 112 | 0 | 0 | 0 | 0 | 31.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.