Blue Capital, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Blue Capital, Inc. disclosed 114 stock positions valued at approximately $157.52M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, SPDR SERIES TRUST, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $157.52M
Holdings by Sector
Blue Capital, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 6.77% | 14,487 | -855 | -5.57% | $10,668,245 |
| SPDR SERIES TRUST | SPLG | Other | 4.07% | 72,895 | -753 | -1.02% | $6,406,024 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 3.88% | 47,759 | +241 | +0.51% | $6,104,086 |
| ISHARES U S ETF TR | HYGH | Other | 3.04% | 55,248 | +27,143 | +96.58% | $4,785,029 |
| ELI LILLY & CO | LLY | Healthcare | 2.37% | 3,107 | -511 | -14.12% | $3,726,629 |
| ISHARES TR | FLOT | Other | 2.10% | 64,831 | -5,743 | -8.14% | $3,309,623 |
| ISHARES TR | IVV | Other | 2.10% | 4,409 | +2,030 | +85.33% | $3,301,856 |
| ISHARES TR | IEF | Other | 2.10% | 34,899 | +1,872 | +5.67% | $3,300,435 |
| ISHARES TR | IEI | Other | 2.09% | 28,003 | +1,384 | +5.20% | $3,288,987 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 2.04% | 128,369 | -35,833 | -21.82% | $3,218,211 |
| ISHARES TR | SHY | Other | 2.03% | 38,944 | -316 | -0.80% | $3,197,727 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.89% | 123,250 | +123,250 | +100.00% | $2,975,255 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.88% | 16,339 | +16,339 | +100.00% | $2,955,888 |
| ALPHABET INC | GOOG | Communication Services | 1.85% | 8,257 | -516 | -5.88% | $2,917,448 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.82% | 13,440 | -893 | -6.23% | $2,859,629 |
| CITIGROUP INC | C | Financial Services | 1.78% | 20,044 | +20,044 | +100.00% | $2,805,358 |
| CENTENE CORP DEL | CNC | Healthcare | 1.78% | 43,606 | +43,606 | +100.00% | $2,799,069 |
| CSX CORP | CSX | Industrials | 1.77% | 58,609 | +58,609 | +100.00% | $2,785,686 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.71% | 15,023 | +15,023 | +100.00% | $2,697,830 |
| CISCO SYS INC | CSCO | Technology | 1.71% | 22,911 | +20,225 | +752.98% | $2,691,126 |
| DOMINION ENERGY INC | D | Utilities | 1.69% | 39,062 | +39,062 | +100.00% | $2,667,544 |
| ISHARES TR | TLT | Other | 1.68% | 30,605 | -1,355 | -4.24% | $2,644,884 |
| ISHARES TR | ILF | Other | 1.61% | 75,018 | -4,229 | -5.34% | $2,531,858 |
| FORD MTR CO | F | Consumer Cyclical | 1.54% | 174,456 | +174,456 | +100.00% | $2,424,938 |
| APPLE INC | AAPL | Technology | 1.49% | 8,138 | -79 | -0.96% | $2,354,799 |
| NVIDIA CORPORATION | NVDA | Technology | 1.48% | 11,615 | +689 | +6.31% | $2,324,045 |
| ISHARES TR | IUSB | Other | 1.44% | 49,029 | +22,942 | +87.94% | $2,262,688 |
| DOW HLDGS INC | DOW | Basic Materials | 1.36% | 78,111 | +78,111 | +100.00% | $2,137,117 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 8,713 | -189 | -2.12% | $2,076,656 |
| UNITED STS GASOLINE FD LP | UGA | Other | 1.21% | 18,444 | +7,240 | +64.62% | $1,899,179 |
Showing 30 of 114 holdings in the latest reporting period.