Blue Capital, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Blue Capital, Inc. disclosed 136 stock positions valued at approximately $160.72M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, ISHARES U S ETF TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $160.72M
Holdings by Sector
Blue Capital, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 6.28% | 13,645 | -842 | -5.81% | $10,093,954 |
| ISHARES U S ETF TR | HYGH | Other | 4.77% | 89,549 | +34,301 | +62.09% | $7,668,052 |
| SPDR SERIES TRUST | SPLG | Other | 4.09% | 73,254 | +359 | +0.49% | $6,575,308 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 3.57% | 44,540 | -3,219 | -6.74% | $5,742,508 |
| APPLE INC | AAPL | Technology | 2.35% | 11,322 | +3,184 | +39.13% | $3,770,361 |
| ISHARES TR | IEF | Other | 2.23% | 40,194 | +5,295 | +15.17% | $3,589,766 |
| ELI LILLY & CO | LLY | Healthcare | 2.15% | 2,980 | -127 | -4.09% | $3,448,468 |
| NVIDIA CORPORATION | NVDA | Technology | 2.15% | 15,095 | +3,480 | +29.96% | $3,447,432 |
| ISHARES TR | IVV | Other | 2.07% | 4,337 | -72 | -1.63% | $3,321,838 |
| ISHARES TR | ILF | Other | 1.68% | 78,059 | +3,041 | +4.05% | $2,693,034 |
| ISHARES TR | FLOT | Other | 1.56% | 49,236 | -15,595 | -24.05% | $2,513,480 |
| ISHARES TR | TLT | Other | 1.56% | 32,230 | +1,625 | +5.31% | $2,506,857 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 1.38% | 88,719 | -39,650 | -30.89% | $2,220,199 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.37% | 92,172 | -31,078 | -25.22% | $2,199,221 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.36% | 11,427 | -4,912 | -30.06% | $2,180,472 |
| ISHARES TR | IUSB | Other | 1.35% | 49,118 | +89 | +0.18% | $2,165,631 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 8,617 | -96 | -1.10% | $2,146,822 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.32% | 10,863 | +2,608 | +31.59% | $2,126,501 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 1.27% | 35,738 | +5,370 | +17.68% | $2,048,121 |
| SPDR SERIES TRUST | BIL | Other | 1.25% | 21,910 | +21,910 | +100.00% | $2,007,861 |
| SHOPIFY INC | SHOP | Technology | 1.15% | 12,512 | +4,030 | +47.51% | $1,855,530 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.14% | 27,221 | +8,405 | +44.67% | $1,833,084 |
| CENTENE CORP DEL | CNC | Healthcare | 1.12% | 29,086 | -14,520 | -33.30% | $1,806,823 |
| FORTINET INC | FTNT | Technology | 1.12% | 10,104 | +10,104 | +100.00% | $1,806,102 |
| UNITED STS GASOLINE FD LP | UGA | Other | 1.11% | 12,213 | -6,231 | -33.78% | $1,791,374 |
| SPDR SERIES TRUST | SLYV | Other | 1.10% | 17,258 | +5,671 | +48.94% | $1,762,949 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.07% | 35,236 | +13,361 | +61.08% | $1,715,987 |
| DOMINION ENERGY INC | D | Utilities | 1.06% | 28,157 | -10,905 | -27.92% | $1,704,051 |
| ARISTA NETWORKS INC | ANET | Technology | 1.04% | 8,198 | +3,364 | +69.59% | $1,668,941 |
| EXELIXIS INC | EXEL | Healthcare | 0.98% | 26,933 | +10,455 | +63.45% | $1,573,158 |
Showing 30 of 136 holdings in the latest reporting period.