Blue Capital, Inc.

CIK 2032856 · View on SEC EDGAR ↗

Portfolio value
$157.5M
#7,237 of 9,443 by 13F value · top 76.6%
Positions
122
As of
June 30, 2026

Portfolio value QoQ: +2.9% 13F does not disclose cash

Top 10 holdings weight
30.54%
Top 25 holdings weight
56.77%
Positions above 1%
36
Effective number of positions
52.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 36.61% Est. buys $56,862,441 · sells $66,706,454

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 47.8% still held

New positions
46
Increased
34
Decreased
39
Closed
31
On this page

Sector breakdown

Healthcare
6.4%
Technology
5.6%
Industrials
5.0%
Consumer Staples
3.0%
Consumer Discretionary
2.8%
Energy
2.8%
Real Estate
2.6%
Financials
2.4%
Communications
2.2%
Communication Services
2.1%
Utilities
2.0%
Retail
1.9%
Materials
1.8%
Telecommunication
0.9%
Logistics & Transportation
0.1%
Financial Services
0.1%
Other/Unmapped
58.3%

Full portfolio 122 positions

Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $10,668,245 6.77% 14,487 $1,813,135 Down ×1
SPYM $6,406,024 4.07% 72,895 $769,013 Down ×4
VONG Vanguard Russell 1000 Growth ETF $6,104,086 3.88% 47,759 $891,819 Up ×1
HYGH $4,785,029 3.04% 55,248 $2,378,960 Up ×4
LLY Eli Lilly and Company Common Stock $3,726,629 2.37% 3,107 $398,901 Down ×1
FLOT $3,309,623 2.10% 64,831 $-286,122 Down ×1
IVV $3,301,856 2.10% 4,409 $1,747,869 Up ×4
IEF iShares 7-10 Year Treasury Bond ETF $3,300,435 2.10% 34,899 $148,338 Up ×1
IEI iShares 3-7 Year Treasury Bond ETF $3,288,987 2.09% 28,003 $131,974 Up ×1
VRIG Invesco Variable Rate Investment Grade ETF $3,218,211 2.04% 128,369 $-892,586 Down ×1
SHY iShares 1-3 Year Treasury Bond ETF $3,197,727 2.03% 38,944 $-43,971 Down ×1
SCHO $2,975,255 1.89% 123,250 Up ×1
PM Philip Morris International Inc Common Stock $2,955,888 1.88% 16,339
GOOG Alphabet Inc. - Class C Capital Stock $2,917,448 1.85% 8,257 $400,825 Down ×2
RSP $2,859,629 1.82% 13,440 $108,840 Down ×1
C Citigroup, Inc. Common Stock $2,805,358 1.78% 20,044
CNC Centene Corporation Common Stock $2,799,069 1.78% 43,606 Up ×1
CSX CSX Corporation - Common Stock $2,785,686 1.77% 58,609 Up ×1
DLR Digital Realty Trust, Inc. Common Stock $2,697,830 1.71% 15,023
CSCO Cisco Systems, Inc. - Common Stock $2,691,126 1.71% 22,911 $2,482,719 Up ×1
D Dominion Energy, Inc. Common Stock $2,667,544 1.69% 39,062 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $2,644,884 1.68% 30,605 $-125,728 Down ×1
ILF $2,531,858 1.61% 75,018 $-282,995 Down ×1
F Ford Motor Company Common Stock $2,424,938 1.54% 174,456 Up ×1
AAPL Apple Inc. - Common Stock $2,354,799 1.49% 8,138 $269,417 Down ×1
NVDA NVIDIA Corporation - Common Stock $2,324,045 1.48% 11,615 $418,551 Up ×2
IUSB iShares Core Universal USD Bond ETF $2,262,688 1.44% 49,029 $1,057,729 Up ×1
DOW Dow Inc. Common Stock $2,137,117 1.36% 78,111 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,076,656 1.32% 8,713 $222,636 Down ×1
UGA $1,899,179 1.21% 18,444 $741,358 Up ×1
SIVR $1,707,289 1.08% 30,368 $-103,370 Up ×1
SPDW $1,632,787 1.04% 32,403 $-18,876 Down ×1
SLYG $1,603,013 1.02% 13,456 Up ×1
XLK XLK $1,572,743 1.00% 8,255 Up ×1
BRKB $1,570,224 1.00% 3,138 $-4,427 Down ×4
E ENI S.p.A. Common Stock $1,570,044 1.00% 33,505
USO $1,515,599 0.96% 14,239 Up ×1
MO Altria Group, Inc. $1,353,811 0.86% 18,816 $211,326 Up ×3
SLYV $1,264,258 0.80% 11,587 $-948,347 Down ×1
XLG $1,254,419 0.80% 20,487 Up ×1
XLP XLP $1,253,194 0.80% 15,086 Up ×1
XTL $1,221,621 0.78% 5,370 $-659,731 Down ×2
SPY SPY $1,182,137 0.75% 1,583 $-326,652 Down ×2
SGOL $1,091,122 0.69% 28,541 $-141,773 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $1,059,113 0.67% 18,381 $164,283 Up ×2
TSLA Tesla, Inc. - Common Stock $1,059,071 0.67% 2,518 $-1,702,288 Down ×2
IVW $1,019,510 0.65% 7,413 $185,550 Up ×3
DYNF $987,165 0.63% 14,515 $-80,613 Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $968,475 0.61% 8,482
CAT Caterpillar, Inc. Common Stock $958,410 0.61% 900 $308,752 Down ×1
EXPE Expedia Group, Inc. - Common Stock $953,409 0.61% 3,726 $277,132 Up ×1
IVE $918,231 0.58% 4,044 $-230,636 Down ×1
LAMR Lamar Advertising Company - Class A Common Stock $901,408 0.57% 5,779 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $856,920 0.54% 888 $509,037
MPC Marathon Petroleum Corporation Common Stock $828,882 0.53% 3,242
FTI TechnipFMC plc Ordinary Share $822,054 0.52% 12,399 Up ×1
ANET Arista Networks, Inc. Common Stock $821,200 0.52% 4,834 $194,899 Down ×1
DE Deere & Company Common Stock $812,577 0.52% 1,281 $224,492 Up ×1
CVX Chevron Corporation Common Stock $785,702 0.50% 4,740 $-190,038 Up ×3
XLE XLE $780,292 0.50% 14,692 Up ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $772,459 0.49% 58,409 Up ×1
LQD $721,716 0.46% 6,617 $-1,224,191 Down ×1
MSFT Microsoft Corporation - Common Stock $707,992 0.45% 1,898 $-6,806 Down ×2
AMAT Applied Materials, Inc. - Common Stock $683,958 0.43% 946 $-2,787,945 Down ×2
UNP Union Pacific Corporation Common Stock $671,840 0.43% 2,470 $93,677 Up ×4
VDC $613,333 0.39% 2,720 $2,448
GOVT $611,711 0.39% 26,853 Up ×1
EEMO $608,987 0.39% 25,020 Up ×1
CVS CVS Health Corporation Common Stock $601,976 0.38% 5,819 $-2,010,907 Down ×2
IEMG $588,827 0.37% 7,108 $-320,364 Down ×1
MBB iShares MBS ETF $588,198 0.37% 6,223 $255,493 Up ×1
VMI Valmont Industries, Inc. Common Stock $571,246 0.36% 989 $157,291 Down ×1
BAI $528,782 0.34% 10,030 $100,597 Down ×1
EFG $494,072 0.31% 3,971
TLH $474,254 0.30% 4,726 $27,762 Up ×3
ABBV AbbVie Inc. Common Stock $450,436 0.29% 1,790 $-63,058 Down ×1
MTUM $440,537 0.28% 1,285 $58,953 Down ×1
WST West Pharmaceutical Services, Inc. Common Stock $401,362 0.25% 1,118 Up ×1
IALT iShares Systematic Alternatives Active ETF $396,318 0.25% 14,129 Up ×1
PEP PepsiCo, Inc. - Common Stock $380,474 0.24% 2,810 $123,314 Up ×2
BLCR iShares Large Cap Core Active ETF $370,925 0.24% 7,364 Up ×1
VZ Verizon Communications Inc. Common Stock $370,475 0.24% 8,750 $-37,099 Up ×4
KEYS Keysight Technologies Inc. Common Stock $370,374 0.24% 1,058 $68,520 Down ×1
EMR Emerson Electric Company Common Stock $366,464 0.23% 2,560 $110,582 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $361,058 0.23% 962 Up ×1
URI United Rentals, Inc. Common Stock $357,993 0.23% 316 Up ×1
GGOV $350,069 0.22% 6,961 Up ×1
WMT Walmart Inc. - Common Stock $343,744 0.22% 3,035 $141,913 Up ×1
CORO iShares International Country Rotation Active ETF $336,537 0.21% 9,195 Up ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $334,574 0.21% 1,241 $45,928 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $322,705 0.20% 903 $103,009 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $316,041 0.20% 7,006 Up ×1
LMT Lockheed Martin Corporation Common Stock $315,865 0.20% 620 $-5,670 Up ×3
IDEF iShares Defense Industrials Active ETF $310,618 0.20% 9,774 Up ×1
GWW W.W. Grainger, Inc. Common Stock $297,928 0.19% 219 Up ×1
THRO $297,243 0.19% 6,895 $-79,771 Down ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $294,419 0.19% 5,592 $-9,212 Up ×1
SPTS $294,016 0.19% 10,135 Up ×1
EFV $292,574 0.19% 3,822 $-467,506 Down ×3
PFE Pfizer, Inc. Common Stock $279,328 0.18% 11,600 $5,997 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
HYGH $4,785,029 3.04% up ×4
IVV $3,301,856 2.10% up ×4
MO $1,353,811 0.86% up ×3
IVW $1,019,510 0.65% up ×3
CVX $785,702 0.50% up ×3
UNP $671,840 0.43% up ×4
TLH $474,254 0.30% up ×3
VZ $370,475 0.24% up ×4
LMT $315,865 0.20% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SCHO $2,975,255 123,250 1.89%
PM $2,955,888 16,339 1.88%
C $2,805,358 20,044 1.78%
CNC $2,799,069 43,606 1.78%
CSX $2,785,686 58,609 1.77%
DLR $2,697,830 15,023 1.71%
D $2,667,544 39,062 1.69%
F $2,424,938 174,456 1.54%
DOW $2,137,117 78,111 1.36%
SLYG $1,603,013 13,456 1.02%
XLK $1,572,743 8,255 1.00%
E $1,570,044 33,505 1.00%
USO $1,515,599 14,239 0.96%
XLG $1,254,419 20,487 0.80%
XLP $1,253,194 15,086 0.80%

Top movers (QoQ)

Security Action Shares Δ Value Δ
HYGH Bought more +27K +$2.4M
CVS Trimmed -31K -$2.0M
QQQ Trimmed -855 +$1.8M
IVV Bought more +2K +$1.7M
TSLA Trimmed -5K -$1.7M
LQD Trimmed -11K -$1.2M
IUSB Bought more +23K +$1.1M
SLYV Trimmed -12K -$948K
VRIG Trimmed -36K -$893K
VONG Bought more +241 +$892K

5 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SJNK June 30, 2026 277,606 $6,934,598 No longer tracked
IEF Sept. 30, 2025 45,319 $4,340,201
JPM June 30, 2026 14,508 $4,267,673 8.5%
GLD Sept. 30, 2025 13,838 $4,218,238 No longer tracked
NEM March 31, 2026 31,054 $3,100,742 17.2%
JCI March 31, 2026 24,527 $2,937,108 10.3%
C Dec. 31, 2025 28,196 $2,861,894 13.1%
AXP March 31, 2026 7,671 $2,837,886 10.6%
E Dec. 31, 2025 80,289 $2,806,101 51.2%
NEE June 30, 2026 30,184 $2,803,490 -2.3%
VLO March 31, 2026 16,787 $2,732,756 41.0%
XEL March 31, 2026 35,639 $2,632,297 0.3%
SCHK Sept. 30, 2025 86,230 $2,571,379 No longer tracked
WELL March 31, 2026 13,781 $2,557,891 19.8%
PLD June 30, 2026 19,176 $2,534,704 4.5%
SCHD Sept. 30, 2025 92,094 $2,440,486 No longer tracked
PM Dec. 31, 2025 14,985 $2,430,567 19.1%
META Dec. 31, 2025 3,294 $2,419,048 -17.2%
BSX Dec. 31, 2025 24,751 $2,416,440 -46.0%
PH June 30, 2026 2,697 $2,414,462 4.2%
HDB Sept. 30, 2025 30,513 $2,339,432 -32.0%
MPC Sept. 30, 2025 14,078 $2,338,497 89.1%
CSGP Dec. 31, 2025 27,617 $2,330,046 -50.2%
WELL Sept. 30, 2025 15,128 $2,325,627 32.9%
WFC Sept. 30, 2025 28,003 $2,243,600 1.7%
GS June 30, 2026 2,597 $2,197,045 0.6%
ED Sept. 30, 2025 21,728 $2,180,405 8.2%
EL June 30, 2026 26,985 $1,936,713 24.4%
SHYG Dec. 31, 2025 41,617 $1,802,016 No longer tracked
PWB June 30, 2026 13,761 $1,732,923 No longer tracked
MCD Sept. 30, 2025 5,777 $1,687,866 -10.9%
UUP March 31, 2026 61,998 $1,675,806 No longer tracked
RSP Dec. 31, 2025 8,705 $1,651,339 No longer tracked
SGOV June 30, 2026 16,315 $1,642,268 -0.1%
TLT Dec. 31, 2025 17,617 $1,574,431
BIL Sept. 30, 2025 17,162 $1,574,270 No longer tracked
TDIV Dec. 31, 2025 15,382 $1,516,511
CW June 30, 2026 2,072 $1,411,281 -12.5%
IWV Dec. 31, 2025 3,597 $1,363,047 No longer tracked
BKNG Dec. 31, 2025 239 $1,290,426 -96.0%
FDL Sept. 30, 2025 29,905 $1,252,122 No longer tracked
XLB June 30, 2026 21,875 $1,093,094 No longer tracked
FNCL Sept. 30, 2025 14,392 $1,065,584 No longer tracked
AVGO June 30, 2026 3,063 $948,029 -3.6%
CNA Sept. 30, 2025 20,000 $930,600 6.5%
TDY Sept. 30, 2025 1,799 $921,646 9.7%
SO Dec. 31, 2025 9,142 $866,387 6.0%
ADM Sept. 30, 2025 14,926 $787,794 37.9%
ITA June 30, 2026 3,520 $770,000 No longer tracked
JNK June 30, 2026 8,004 $766,143 No longer tracked
V March 31, 2026 2,098 $735,790 21.6%
OEF June 30, 2026 2,249 $715,339 No longer tracked
SHOP Dec. 31, 2025 4,779 $710,207 -9.3%
EXEL June 30, 2026 16,478 $706,741 -0.4%
LRCX June 30, 2026 3,186 $680,721 -29.1%
L Sept. 30, 2025 7,295 $668,660 10.6%
CRM June 30, 2026 3,544 $661,558 31.3%
FXU Sept. 30, 2025 15,471 $655,661 No longer tracked
WDC March 31, 2026 3,765 $648,597 69.4%
CP Sept. 30, 2025 8,075 $640,105 27.1%
QCOM June 30, 2026 4,834 $622,523 -12.3%
FENY June 30, 2026 17,377 $591,166 No longer tracked
EXEL Dec. 31, 2025 14,184 $585,799 23.7%
MOS Sept. 30, 2025 16,000 $583,680 -34.0%
ADBE March 31, 2026 1,656 $579,583 12.7%
EXPE Dec. 31, 2025 2,523 $539,291 15.1%
KMPR Sept. 30, 2025 7,990 $515,675 -48.7%
MEDP March 31, 2026 902 $506,608 28.6%
SNEX Dec. 31, 2025 4,771 $481,489 -30.5%
XBI March 31, 2026 3,922 $478,209 No longer tracked
TJX Sept. 30, 2025 3,860 $476,671 -1.9%
JBL Dec. 31, 2025 2,165 $470,173 40.5%
ARKK March 31, 2026 6,077 $467,443 No longer tracked
CL Dec. 31, 2025 5,660 $452,460 15.2%
GMED Sept. 30, 2025 7,500 $442,650 54.0%
CRM Dec. 31, 2025 1,834 $434,658 -22.4%
USMV Sept. 30, 2025 4,572 $429,174 No longer tracked
QUAL June 30, 2026 2,089 $400,691 No longer tracked
BKR Sept. 30, 2025 9,440 $361,930 33.2%
NEE Dec. 31, 2025 4,595 $346,877 6.8%
AIG Sept. 30, 2025 4,000 $342,360 -3.9%
EFG Dec. 31, 2025 2,805 $319,433 No longer tracked
IAU June 30, 2026 3,510 $309,442 No longer tracked
MRNA June 30, 2026 5,687 $288,900 104.5%
ADI June 30, 2026 906 $288,235 -5.9%
PG March 31, 2026 1,995 $285,925 -0.1%
TGNA Sept. 30, 2025 17,000 $284,920 No longer tracked
WBD Sept. 30, 2025 24,229 $277,664 45.3%
PLTR Dec. 31, 2025 1,509 $275,272 -1.8%
GILD Sept. 30, 2025 2,464 $273,184 31.0%
IAGG June 30, 2026 5,434 $271,917 No longer tracked
BINC June 30, 2026 5,180 $268,997 No longer tracked
BTI Sept. 30, 2025 5,529 $261,688 6.2%
PHM June 30, 2026 2,225 $261,682 -6.5%
ROL June 30, 2026 4,700 $251,027 -13.3%
CHRW June 30, 2026 1,488 $247,112 -23.7%
COR June 30, 2026 764 $240,003 11.5%
CRWD Sept. 30, 2025 468 $238,357 -59.6%
IYW Dec. 31, 2025 1,211 $237,186 No longer tracked
NVO Sept. 30, 2025 3,101 $214,031 -16.2%
DG March 31, 2026 1,600 $212,432 2.7%
KR Sept. 30, 2025 2,902 $208,160 -17.3%
XOM June 30, 2026 1,183 $200,708 22.5%
MSTU Sept. 30, 2025 19,128 $165,457 No longer tracked
GNW Sept. 30, 2025 13,400 $104,252 10.5%
NB Sept. 30, 2025 15,620 $36,395 -35.3%