Blue Capital, Inc. Portfolio Stock Holdings
Blue Capital, Inc. disclosed 107 stock positions valued at approximately $153.1 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 107
- Portfolio Value
- $153.1M
Holdings by Sector
Blue Capital, Inc. Portfolio Holdings in Q1 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 5.78% | 15,342 | +1,343 | +9.59% | $8,855,110 |
| SPDR SERIES TRUST | SJNK | Other | 4.53% | 277,606 | +60,112 | +27.64% | $6,934,598 |
| SPDR SERIES TRUST | SPLG | Other | 3.68% | 73,648 | -882 | -1.18% | $5,637,011 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 3.40% | 47,518 | -1,007 | -2.08% | $5,212,267 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.79% | 14,508 | -129 | -0.88% | $4,267,673 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 2.68% | 164,202 | +40,589 | +32.84% | $4,110,797 |
| ISHARES TR | FLOT | Other | 2.35% | 70,574 | +17,585 | +33.19% | $3,595,745 |
| APPLIED MATLS INC | AMAT | Technology | 2.27% | 10,158 | -660 | -6.10% | $3,471,903 |
| SUNCOR ENERGY INC NEW | SU | Energy | 2.26% | 52,451 | +52,451 | +100.00% | $3,467,536 |
| ELI LILLY & CO | LLY | Healthcare | 2.17% | 3,618 | +109 | +3.11% | $3,327,728 |
| ISHARES TR | SHY | Other | 2.12% | 39,260 | +39,260 | +100.00% | $3,241,698 |
| ALBEMARLE CORP | ALB | Basic Materials | 2.10% | 17,946 | +17,946 | +100.00% | $3,221,845 |
| ISHARES TR | IEI | Other | 2.06% | 26,619 | +26,619 | +100.00% | $3,157,013 |
| ISHARES TR | IEF | Other | 2.06% | 33,027 | +33,027 | +100.00% | $3,152,097 |
| ISHARES TR | ILF | Other | 1.84% | 79,247 | +21,796 | +37.94% | $2,814,853 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.83% | 30,184 | +30,184 | +100.00% | $2,803,490 |
| ISHARES TR | TLT | Other | 1.81% | 31,960 | +31,960 | +100.00% | $2,770,612 |
| TESLA INC | TSLA | Consumer Cyclical | 1.80% | 7,428 | -235 | -3.07% | $2,761,359 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.80% | 14,333 | +14,333 | +100.00% | $2,750,789 |
| CVS HEALTH CORP | CVS | Healthcare | 1.71% | 36,381 | -1,977 | -5.15% | $2,612,883 |
| PROLOGIS INC. | PLD | Real Estate | 1.66% | 19,176 | +19,176 | +100.00% | $2,534,704 |
| ALPHABET INC | GOOG | Communication Services | 1.64% | 8,773 | -224 | -2.49% | $2,516,623 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.58% | 2,697 | +2,697 | +100.00% | $2,414,462 |
| ISHARES U S ETF TR | HYGH | Other | 1.57% | 28,105 | +7,291 | +35.03% | $2,406,069 |
| SPDR SERIES TRUST | SLYV | Other | 1.45% | 23,394 | +23,394 | +100.00% | $2,212,605 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.43% | 2,597 | +2,597 | +100.00% | $2,197,045 |
| APPLE INC | AAPL | Technology | 1.36% | 8,217 | +710 | +9.46% | $2,085,382 |
| ISHARES TR | LQD | Other | 1.27% | 17,854 | +6,483 | +57.01% | $1,945,907 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 1.26% | 26,985 | -2,057 | -7.08% | $1,936,713 |
| NVIDIA CORPORATION | NVDA | Technology | 1.24% | 10,926 | +899 | +8.97% | $1,905,494 |
| SPDR SERIES TRUST | XTL | Other | 1.23% | 10,004 | -2,954 | -22.80% | $1,881,352 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 8,902 | +56 | +0.63% | $1,854,020 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 1.18% | 25,285 | -2,851 | -10.13% | $1,810,659 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 1.13% | 13,761 | -6,943 | -33.53% | $1,732,923 |
| BANK AMERICA CORP | BAC | Financial Services | 1.11% | 34,737 | +453 | +1.32% | $1,693,405 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.08% | 36,181 | +227 | +0.63% | $1,651,663 |
| ISHARES TR | SGOV | Other | 1.07% | 16,315 | +4,110 | +33.67% | $1,642,268 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.03% | 3,286 | -201 | -5.76% | $1,574,651 |
| ISHARES TR | IVV | Other | 1.01% | 2,379 | +64 | +2.76% | $1,553,987 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.99% | 2,320 | -1,215 | -34.37% | $1,508,789 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.92% | 2,072 | - | - | $1,411,281 |
| ETFS GOLD TR | SGOL | Other | 0.81% | 27,631 | -14 | -0.05% | $1,232,895 |
| ISHARES TR | IUSB | Other | 0.79% | 26,087 | -1,230 | -4.50% | $1,204,959 |
| UNITED STS GASOLINE FD LP | UGA | Other | 0.76% | 11,204 | -15,559 | -58.14% | $1,157,821 |
| ISHARES TR | IVE | Other | 0.75% | 5,441 | +228 | +4.37% | $1,148,867 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.75% | 17,313 | +1,043 | +6.41% | $1,142,485 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.71% | 21,875 | +21,875 | +100.00% | $1,093,094 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.70% | 18,353 | +939 | +5.39% | $1,067,778 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 4,716 | +127 | +2.77% | $975,740 |
| BROADCOM INC | AVGO | Technology | 0.62% | 3,063 | -10 | -0.33% | $948,029 |
| ISHARES INC | IEMG | Other | 0.59% | 13,035 | +500 | +3.99% | $909,191 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.58% | 14,754 | +2,001 | +15.69% | $894,830 |
| ISHARES TR | IVW | Other | 0.54% | 7,373 | +493 | +7.17% | $833,960 |
| ISHARES TR | ITA | Other | 0.50% | 3,520 | +59 | +1.70% | $770,000 |
| SPDR SERIES TRUST | JNK | Other | 0.50% | 8,004 | +8,004 | +100.00% | $766,143 |
| ISHARES TR | EFV | Other | 0.50% | 10,223 | -226 | -2.16% | $760,080 |
| ISHARES TR | OEF | Other | 0.47% | 2,249 | +124 | +5.84% | $715,339 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 1,931 | -83 | -4.12% | $714,798 |
| EXELIXIS INC | EXEL | Healthcare | 0.46% | 16,478 | +16,478 | +100.00% | $706,741 |
| LAM RESEARCH CORP | LRCX | Other | 0.44% | 3,186 | -385 | -10.78% | $680,721 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.44% | 2,929 | +2,929 | +100.00% | $676,277 |
| SALESFORCE INC | CRM | Technology | 0.43% | 3,544 | +3,544 | +100.00% | $661,558 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 917 | +163 | +21.62% | $649,658 |
| ARISTA NETWORKS INC | ANET | Other | 0.41% | 5,101 | +882 | +20.91% | $626,301 |
| QUALCOMM INC | QCOM | Technology | 0.41% | 4,834 | +4,834 | +100.00% | $622,523 |
| VANGUARD WORLD FD | VDC | Other | 0.40% | 2,720 | - | - | $610,885 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.39% | 17,377 | +17,377 | +100.00% | $591,166 |
| DEERE & CO | DE | Industrials | 0.38% | 1,044 | -20,859 | -95.23% | $588,085 |
| UNION PAC CORP | UNP | Industrials | 0.38% | 2,383 | +105 | +4.61% | $578,163 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 2,361 | +573 | +32.05% | $513,494 |
| ISHARES TR | TLH | Other | 0.29% | 4,433 | +15 | +0.34% | $446,492 |
| VALMONT INDS INC | VMI | Industrials | 0.27% | 1,036 | - | - | $413,955 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 8,119 | +514 | +6.76% | $407,574 |
| ISHARES TR | QUAL | Other | 0.26% | 2,089 | +68 | +3.36% | $400,691 |
| ISHARES TR | MTUM | Other | 0.25% | 1,590 | +87 | +5.79% | $381,584 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.23% | 888 | - | - | $347,883 |
| ISHARES TR | MBB | Other | 0.22% | 3,504 | -18 | -0.51% | $332,705 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 532 | +50 | +10.37% | $321,535 |
| ISHARES GOLD TR | IAU | Other | 0.20% | 3,510 | -168 | -4.57% | $309,442 |
| AT&T INC | T | Communication Services | 0.20% | 10,604 | -245 | -2.26% | $307,410 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.20% | 3,769 | +3,769 | +100.00% | $303,631 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.20% | 1,069 | +1,069 | +100.00% | $301,854 |
| MODERNA INC | MRNA | Healthcare | 0.19% | 5,687 | +5,687 | +100.00% | $288,900 |
| WABTEC | WAB | Industrials | 0.19% | 1,155 | +1,155 | +100.00% | $288,646 |
| ANALOG DEVICES INC | ADI | Technology | 0.19% | 906 | +906 | +100.00% | $288,235 |
| PFIZER INC | PFE | Healthcare | 0.18% | 9,734 | +1,068 | +12.32% | $273,331 |
| ISHARES TR | IAGG | Other | 0.18% | 5,434 | +324 | +6.34% | $271,917 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.18% | 5,180 | +36 | +0.70% | $268,997 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.17% | 2,225 | +2,225 | +100.00% | $261,682 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 2,171 | - | - | $261,150 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 1,656 | +132 | +8.66% | $257,160 |
| EMERSON ELEC CO | EMR | Industrials | 0.17% | 1,953 | +1,953 | +100.00% | $255,882 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.16% | 4,700 | +4,700 | +100.00% | $251,027 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.16% | 1,488 | +1,488 | +100.00% | $247,112 |
| TARGET CORP | TGT | Consumer Defensive | 0.16% | 2,001 | +2,001 | +100.00% | $242,521 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 1,840 | +1,840 | +100.00% | $240,930 |
| CENCORA INC | COR | Healthcare | 0.16% | 764 | +764 | +100.00% | $240,003 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.15% | 1,709 | +1,709 | +100.00% | $224,016 |
| WILLIAMS COS INC | WMB | Energy | 0.14% | 3,046 | +3,046 | +100.00% | $221,688 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 764 | -471 | -38.14% | $219,696 |