# Blue Capital, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2032856. Source: https://holderbook.com/funds/2032856-blue-capital-inc/

- Reported value: $157.5M
- Positions: 122
- Weight of the ten largest: 30.5%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.7M | 14,487 | 6.8% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $6.4M | 72,895 | 4.1% | 5 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $6.1M | 47,759 | 3.9% | 5 |
| ISHARES U S ETF TR | [HYGH](https://holderbook.com/stocks/HYGH/) | $4.8M | 55,248 | 3.0% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.7M | 3,107 | 2.4% | 6 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $3.3M | 64,831 | 2.1% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.3M | 4,409 | 2.1% | 6 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.3M | 34,899 | 2.1% | 2 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.3M | 28,003 | 2.1% | 2 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $3.2M | 128,369 | 2.0% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.2M | 38,944 | 2.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $3.0M | 123,250 | 1.9% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.0M | 16,339 | 1.9% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 8,257 | 1.9% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.9M | 13,440 | 1.8% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.8M | 20,044 | 1.8% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $2.8M | 43,606 | 1.8% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.8M | 58,609 | 1.8% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.7M | 15,023 | 1.7% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.7M | 22,911 | 1.7% | 2 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.7M | 39,062 | 1.7% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.6M | 30,605 | 1.7% | 2 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $2.5M | 75,018 | 1.6% | 4 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $2.4M | 174,456 | 1.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 8,138 | 1.5% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,615 | 1.5% | 6 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.3M | 49,029 | 1.4% | 4 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $2.1M | 78,111 | 1.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,713 | 1.3% | 6 |
| UNITED STS GASOLINE FD LP | [UGA](https://holderbook.com/stocks/UGA/) | $1.9M | 18,444 | 1.2% | 6 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $1.7M | 30,368 | 1.1% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.6M | 32,403 | 1.0% | 5 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $1.6M | 13,456 | 1.0% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.6M | 8,255 | 1.0% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,138 | 1.0% | 6 |
| ENI S P A | [E](https://holderbook.com/stocks/E/) | $1.6M | 33,505 | 1.0% | 1 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $1.5M | 14,239 | 1.0% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.4M | 18,816 | 0.9% | 6 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.3M | 11,587 | 0.8% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $1.3M | 20,487 | 0.8% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.3M | 15,086 | 0.8% | 1 |
| SPDR SERIES TRUST | [XTL](https://holderbook.com/stocks/XTL/) | $1.2M | 5,370 | 0.8% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,583 | 0.8% | 6 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $1.1M | 28,541 | 0.7% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.1M | 18,381 | 0.7% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,518 | 0.7% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.0M | 7,413 | 0.6% | 4 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $987.2K | 14,515 | 0.6% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $968.5K | 8,482 | 0.6% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $958.4K | 900 | 0.6% | 6 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $953.4K | 3,726 | 0.6% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $918.2K | 4,044 | 0.6% | 4 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $901.4K | 5,779 | 0.6% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $856.9K | 888 | 0.5% | 4 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $828.9K | 3,242 | 0.5% | 1 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $822.1K | 12,399 | 0.5% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $821.2K | 4,834 | 0.5% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $812.6K | 1,281 | 0.5% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $785.7K | 4,740 | 0.5% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $780.3K | 14,692 | 0.5% | 1 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $772.5K | 58,409 | 0.5% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $721.7K | 6,617 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $708.0K | 1,898 | 0.4% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $684.0K | 946 | 0.4% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $671.8K | 2,470 | 0.4% | 6 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $613.3K | 2,720 | 0.4% | 6 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $611.7K | 26,853 | 0.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [EEMO](https://holderbook.com/stocks/EEMO/) | $609.0K | 25,020 | 0.4% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $602.0K | 5,819 | 0.4% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $588.8K | 7,108 | 0.4% | 4 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $588.2K | 6,223 | 0.4% | 4 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $571.2K | 989 | 0.4% | 6 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $528.8K | 10,030 | 0.3% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $494.1K | 3,971 | 0.3% | 1 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $474.3K | 4,726 | 0.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $450.4K | 1,790 | 0.3% | 6 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $440.5K | 1,285 | 0.3% | 4 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $401.4K | 1,118 | 0.3% | 1 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $396.3K | 14,129 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $380.5K | 2,810 | 0.2% | 3 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $370.9K | 7,364 | 0.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $370.5K | 8,750 | 0.2% | 5 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $370.4K | 1,058 | 0.2% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $366.5K | 2,560 | 0.2% | 2 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $361.1K | 962 | 0.2% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $358.0K | 316 | 0.2% | 1 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $350.1K | 6,961 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $343.7K | 3,035 | 0.2% | 2 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $336.5K | 9,195 | 0.2% | 1 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $334.6K | 1,241 | 0.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $322.7K | 903 | 0.2% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $316.0K | 7,006 | 0.2% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $315.9K | 620 | 0.2% | 4 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $310.6K | 9,774 | 0.2% | 1 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $297.9K | 219 | 0.2% | 1 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $297.2K | 6,895 | 0.2% | 4 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $294.4K | 5,592 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $294.0K | 10,135 | 0.2% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $292.6K | 3,822 | 0.2% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $279.3K | 11,600 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $157.5M | 122 |
| Q1 2026 | $153.1M | 107 |
| Q4 2025 | $140.3M | 85 |
| Q3 2025 | $134.6M | 85 |
| Q2 2025 | $141.0M | 85 |
| Q4 2024 | $141.7M | 112 |