Filed: 2/14/2025ACC: 0002032856-25-000001
📋 What this filing means
BLUE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $141.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$141.69M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$90.68M64.0%
BLOOMBERG SHT TE$3.92M2.8%
VAR RATE INVT$3.03M2.1%
FLTG RATE NT ETF$2.80M2.0%
CL A$2.68M1.9%
0-5YR HI YL CP$2.49M1.8%
S&P TELECOM$2.30M1.6%
Portfolio Concentration
Top 3$19.30M13.6%
4–10$25.25M17.8%
11–25$41.42M29.2%
Rest$55.72M39.3%
Top 3 weight
13.6%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
DEERE & CO
SOLEShares21.89K
TypeSH
Market value$9.28M
6.55%
Sole
21.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.12K
TypeSH
Market value$6.10M
4.31%
Sole
15.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares155.41K
TypeSH
Market value$3.92M
2.77%
Sole
155.41K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.50K
TypeSH
Market value$3.73M
2.63%
Sole
33.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares41.13K
TypeSH
Market value$3.72M
2.62%
Sole
41.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.61K
TypeSH
Market value$3.64M
2.57%
Sole
16.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.07K
TypeSH
Market value$3.61M
2.55%
Sole
15.07K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares113.81K
TypeSH
Market value$3.57M
2.52%
Sole
113.81K
Shared
0.00
None
0.00
SEMPRA
SOLEShares40.54K
TypeSH
Market value$3.56M
2.51%
Sole
40.54K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares19.29K
TypeSH
Market value$3.42M
2.41%
Sole
19.29K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares19.73K
TypeSH
Market value$3.40M
2.40%
Sole
19.73K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares5.17K
TypeSH
Market value$3.29M
2.32%
Sole
5.17K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.10K
TypeSH
Market value$3.29M
2.32%
Sole
3.10K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares9.04K
TypeSH
Market value$3.26M
2.30%
Sole
9.04K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares36.77K
TypeSH
Market value$3.17M
2.23%
Sole
36.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4K
TypeSH
Market value$3.09M
2.18%
Sole
4K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares120.74K
TypeSH
Market value$3.03M
2.14%
Sole
120.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55K
TypeSH
Market value$2.80M
1.97%
Sole
55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.54K
TypeSH
Market value$2.64M
1.86%
Sole
10.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.60K
TypeSH
Market value$2.63M
1.86%
Sole
19.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.49K
TypeSH
Market value$2.49M
1.76%
Sole
58.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.45K
TypeSH
Market value$2.30M
1.62%
Sole
21.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.06K
TypeSH
Market value$2.08M
1.46%
Sole
4.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.74K
TypeSH
Market value$2.00M
1.41%
Sole
4.74K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares28K
TypeSH
Market value$1.97M
1.39%
Sole
28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & COSOLE | COM | 21.89K | SH | $9.28M 6.55% | 21.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.12K | SH | $6.10M 4.31% | 15.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 155.41K | SH | $3.92M 2.77% | 155.41K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.50K | SH | $3.73M 2.63% | 33.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 41.13K | SH | $3.72M 2.62% | 41.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.61K | SH | $3.64M 2.57% | 16.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.07K | SH | $3.61M 2.55% | 15.07K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 113.81K | SH | $3.57M 2.52% | 113.81K | 0.00 | 0.00 |
SEMPRASOLE | COM | 40.54K | SH | $3.56M 2.51% | 40.54K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 19.29K | SH | $3.42M 2.41% | 19.29K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 19.73K | SH | $3.40M 2.40% | 19.73K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 5.17K | SH | $3.29M 2.32% | 5.17K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.10K | SH | $3.29M 2.32% | 3.10K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 9.04K | SH | $3.26M 2.30% | 9.04K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 36.77K | SH | $3.17M 2.23% | 36.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4K | SH | $3.09M 2.18% | 4K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 120.74K | SH | $3.03M 2.14% | 120.74K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 55K | SH | $2.80M 1.97% | 55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.54K | SH | $2.64M 1.86% | 10.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.60K | SH | $2.63M 1.86% | 19.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 58.49K | SH | $2.49M 1.76% | 58.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P TELECOM | 21.45K | SH | $2.30M 1.62% | 21.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.06K | SH | $2.08M 1.46% | 4.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.74K | SH | $2.00M 1.41% | 4.74K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 28K | SH | $1.97M 1.39% | 28K | 0.00 | 0.00 |
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