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Blue Capital, Inc. Portfolio
$160.7M across 136 positions as of 2026-09-30, with 31% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+17.2%
+2.7% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 6
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.5% | +7.8% |
| Dec 31, 2024 to Mar 31, 2025 | -5.0% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $10.1M | 6.3% | 13,645 |
| ISHARES U S ETF TR | $7.7M | 4.8% | 89,549 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $6.6M | 4.1% | 73,254 |
| VONGVanguard Russell 1000 Growth ETF | $5.7M | 3.6% | 44,540 |
| AAPLApple Inc | $3.8M | 2.3% | 11,322 |
| IEFiShares 7-10 Year Treasury Bond ETF | $3.6M | 2.2% | 40,194 |
| LLYEli Lilly and Co | $3.4M | 2.1% | 2,980 |
| NVDANVIDIA Corp | $3.4M | 2.1% | 15,095 |
| IVViShares Core S&P 500 ETF | $3.3M | 2.1% | 4,337 |
| ISHARES TR | $2.7M | 1.7% | 78,059 |
| FLOTiShares Floating Rate Bond ETF | $2.5M | 1.6% | 49,236 |
| TLTiShares 20+ Year Treasury Bond ETF | $2.5M | 1.6% | 32,230 |
| INVESCO ACTIVELY MANAGED EXC | $2.2M | 1.4% | 88,719 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $2.2M | 1.4% | 92,172 |
| PMPhilip Morris International Inc | $2.2M | 1.4% | 11,427 |
| IUSBiShares Core Total USD Bond Market ETF | $2.2M | 1.3% | 49,118 |
| AMZNAmazon.com Inc | $2.1M | 1.3% | 8,617 |
| XLKState Street Technology Select Sector SPDR ETF | $2.1M | 1.3% | 10,863 |
| ABRDN SILVER ETF TRUST | $2M | 1.3% | 35,738 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2M | 1.2% | 21,910 |
| SHOPShopify Inc | $1.9M | 1.2% | 12,512 |
| MOAltria Group Inc | $1.8M | 1.1% | 27,221 |
| CNCCentene Corp | $1.8M | 1.1% | 29,086 |
| FTNTFortinet Inc | $1.8M | 1.1% | 10,104 |
| UNITED STS GASOLINE FD LP | $1.8M | 1.1% | 12,213 |
| SPDR SERIES TRUST | $1.8M | 1.1% | 17,258 |
| XLBMaterials Select Sector SPDR | $1.7M | 1.1% | 35,236 |
| DDominion Energy Inc | $1.7M | 1.1% | 28,157 |
| ANETArista Networks Inc | $1.7M | 1.0% | 8,198 |
| EXELExelixis Inc | $1.6M | 1.0% | 26,933 |
| KRKroger Co | $1.6M | 1.0% | 26,456 |
| BRK.BBerkshire Hathaway Inc | $1.5M | 1.0% | 3,104 |
| INVESCO EXCH TRD SLF IDX FD | $1.5M | 1.0% | 67,577 |
| INVESCO EXCH TRD SLF IDX FD | $1.5M | 1.0% | 69,380 |
| SCHVSchwab U.S. Large-Cap Value ETF | $1.5M | 0.9% | 45,600 |
| INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.9% | 73,434 |
| FFord Motor Co | $1.5M | 0.9% | 125,370 |
| INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.9% | 70,578 |
| BSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF | $1.5M | 0.9% | 60,576 |
| UPSUnited Parcel Service Inc | $1.5M | 0.9% | 15,650 |
| EXPEExpedia Group Inc | $1.4M | 0.9% | 5,254 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.3M | 0.8% | 1,751 |
| GOOGAlphabet Inc | $1.3M | 0.8% | 3,702 |
| SGOLETFS GOLD TR | $1.2M | 0.8% | 31,038 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.2M | 0.8% | 7,160 |
| VZVerizon Communications Inc | $1.2M | 0.7% | 25,463 |
| DLRDigital Realty Trust Inc | $1.1M | 0.7% | 6,008 |
| IVWiShares S&P 500 Growth ETF | $1.1M | 0.7% | 7,395 |
| CSCOCisco Systems Inc | $1M | 0.6% | 9,653 |
| CSXCSX Corp | $1M | 0.6% | 21,695 |
| EEni SpA | $1M | 0.6% | 18,436 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $987.3K | 0.6% | 14,254 |
| MSFTMicrosoft Corp | $983.2K | 0.6% | 1,917 |
| CVXChevron Corp | $973.5K | 0.6% | 4,767 |
| MPCMarathon Petroleum Corp | $958.4K | 0.6% | 2,424 |
| CCitigroup Inc | $935.5K | 0.6% | 7,225 |
| T ROWE PRICE EXCHANGE-TRADED | $934.4K | 0.6% | 19,831 |
| NOWServiceNow Inc | $932.2K | 0.6% | 6,957 |
| IVEiShares S&P 500 Value ETF | $911.9K | 0.6% | 3,994 |
| SCHFSchwab International Equity ETF | $906.1K | 0.6% | 32,984 |
| AMDAdvanced Micro Devices Inc | $898.1K | 0.6% | 1,468 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $896.3K | 0.6% | 21,205 |
| SCHESchwab Emerging Markets Equity ETF | $881.8K | 0.5% | 24,192 |
| TDToronto-Dominion Bank | $879K | 0.5% | 7,479 |
| SHYiShares 1-3 Year Treasury Bond ETF | $873.9K | 0.5% | 10,762 |
| IEIiShares 3-7 Year Treasury Bond ETF | $872.5K | 0.5% | 7,692 |
| NUENucor Corp | $865.5K | 0.5% | 3,703 |
| TRIThomson Reuters Corp | $855.4K | 0.5% | 8,789 |
| USOUNITED STS OIL FD LP | $822.2K | 0.5% | 5,645 |
| SEAGATE TECHNOLOGY HLDNGS PL | $819K | 0.5% | 888 |
| SPGSimon Property Group Inc | $800.8K | 0.5% | 3,989 |
| DOWDow Inc | $791.4K | 0.5% | 28,738 |
| CATCaterpillar Inc | $768.5K | 0.5% | 948 |
| RSPInvesco S&P 500 Equal Weight ETF | $767.1K | 0.5% | 3,688 |
| TSLATesla Inc | $756.1K | 0.5% | 2,131 |
| T ROWE PRICE EXCHANGE-TRADED | $709.8K | 0.4% | 16,895 |
| DEDeere & Co | $707.8K | 0.4% | 1,054 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $696.8K | 0.4% | 6,819 |
| UNPUnion Pacific Corp | $664.9K | 0.4% | 2,443 |
| IHFiShares U.S. Health Care Providers ETF | $602.4K | 0.4% | 10,974 |
| GOVTiShares U.S. Treasury Bond ETF | $598.1K | 0.4% | 27,348 |
| T ROWE PRICE EXCHANGE-TRADED | $596.9K | 0.4% | 15,532 |
| VDCVanguard Consumer Staples ETF | $593.5K | 0.4% | 2,720 |
| IEMGiShares Core MSCI Emerging Markets ETF | $571.2K | 0.4% | 7,039 |
| MBBiShares MBS ETF | $568.4K | 0.4% | 6,343 |
| BAIiShares A.I. Innovation and Tech Active ETF | $485K | 0.3% | 10,277 |
| T ROWE PRICE EXCHANGE-TRADED | $482.9K | 0.3% | 11,864 |
| AMATApplied Materials Inc | $475.6K | 0.3% | 930 |
| EFGiShares MSCI EAFE Growth ETF | $474.2K | 0.3% | 3,957 |
| ABBVAbbVie Inc | $467.7K | 0.3% | 1,788 |
| VALMONT INDS INC | $463K | 0.3% | 1,000 |
| TLHiShares 10-20 Year Treasury Bond ETF | $429.5K | 0.3% | 4,660 |
| BLACKROCK ETF TRUST | $415.3K | 0.3% | 13,909 |
| MTUMiShares MSCI USA Momentum Factor ETF | $408K | 0.3% | 1,286 |
| HPEHewlett Packard Enterprise Co | $397K | 0.2% | 6,214 |
| PEPPepsiCo Inc | $395.4K | 0.2% | 3,120 |
| BLACKROCK ETF TRUST | $388.2K | 0.2% | 7,929 |
| BLACKROCK ETF TRUST II | $346.7K | 0.2% | 6,919 |
| PFEPfizer Inc | $343.7K | 0.2% | 12,050 |
| BLACKROCK ETF TRUST | $335.2K | 0.2% | 9,222 |
| WABWestinghouse Air Brake Technologies Corp | $319.4K | 0.2% | 1,112 |
| MRKMerck & Co Inc | $315.5K | 0.2% | 2,171 |
| WSTWest Pharmaceutical Services Inc | $312.7K | 0.2% | 843 |
| BLACKROCK ETF TRUST | $310.3K | 0.2% | 9,937 |
| AMEAMETEK Inc | $307.8K | 0.2% | 1,242 |
| EFViShares MSCI EAFE Value ETF | $299.7K | 0.2% | 3,787 |
| LMTLockheed Martin Corp | $299.2K | 0.2% | 587 |
| THROiShares U.S. Thematic Rotation Active ETF | $296.9K | 0.2% | 6,752 |
| TAT&T Inc | $293.6K | 0.2% | 12,032 |
| EMREmerson Electric Co | $280.7K | 0.2% | 1,810 |
| KEYSKeysight Technologies Inc | $280.6K | 0.2% | 771 |
| AMGNAmgen Inc | $273.5K | 0.2% | 649 |
| TGTTarget Corp | $273.4K | 0.2% | 1,745 |
| URIUnited Rentals Inc | $263.4K | 0.2% | 263 |
| PHParker-Hannifin Corp | $260.3K | 0.2% | 272 |
| SPCXSpace Exploration Technologies Corp | $257.7K | 0.2% | 1,708 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $254.9K | 0.2% | 1,642 |
| CVSCVS Health Corp | $254.5K | 0.2% | 2,970 |
| CTASCintas Corp | $249.1K | 0.2% | 1,277 |
| ORCLOracle Corp | $242.4K | 0.2% | 1,765 |
| USBUS Bancorp | $238.4K | 0.1% | 4,127 |
| BACBank of America Corp | $238.2K | 0.1% | 4,376 |
| DUKDuke Energy Corp | $236.8K | 0.1% | 2,077 |
| LYONDELLBASELL INDUSTRIES NV | $233.1K | 0.1% | 4,057 |
| BLKBlackRock Inc | $230.7K | 0.1% | 218 |
| PNCPNC Financial Services Group Inc | $225.4K | 0.1% | 1,014 |
| WMBWilliams Companies Inc | $225K | 0.1% | 3,310 |
| IEFAiShares Core MSCI EAFE ETF | $225K | 0.1% | 2,322 |
| CORCencora Inc | $224.3K | 0.1% | 747 |
| AEPAmerican Electric Power Company Inc | $223.4K | 0.1% | 1,883 |
| FDSFactset Research Systems Inc | $221.6K | 0.1% | 821 |
| GSKGSK plc | $219.5K | 0.1% | 4,556 |
| PSAPublic Storage | $214K | 0.1% | 757 |
| CCICrown Castle Inc | $209.8K | 0.1% | 3,147 |
| GWWWW Grainger Inc | $202.3K | 0.1% | 162 |
| NIOCORP DEVS LTD | $94.7K | 0.1% | 26,312 |
Quarter ending 2026-09-30.
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