Blue Capital, Inc.
CIK 2032856 · View on SEC EDGAR ↗
- Portfolio value
- $157.5M
- 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 How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
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.
| Security | Quarter | 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% |