Filed: 8/14/2025ACC: 0002032856-25-000002
📋 What this filing means
BLUE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $141.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$141.05M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$63.25M44.8%
UNIT SER 1$9.15M6.5%
VNG RUS1000GRW$6.81M4.8%
PORTFOLIO S&P500$6.69M4.7%
7-10 YR TRSY BD$4.34M3.1%
GOLD SHS$4.22M3.0%
SHS$3.57M2.5%
Portfolio Concentration
Top 3$27.10M19.2%
4–10$30.10M21.3%
11–25$36.98M26.2%
Rest$46.87M33.2%
Top 3 weight
19.2%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
DEERE & CO
SOLEShares21.89K
TypeSH
Market value$11.13M
7.89%
Sole
21.89K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.59K
TypeSH
Market value$9.15M
6.49%
Sole
16.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares62.40K
TypeSH
Market value$6.81M
4.83%
Sole
62.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares92.01K
TypeSH
Market value$6.69M
4.74%
Sole
92.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.32K
TypeSH
Market value$4.34M
3.08%
Sole
45.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.66K
TypeSH
Market value$4.25M
3.01%
Sole
14.66K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.84K
TypeSH
Market value$4.22M
2.99%
Sole
13.84K
Shared
0.00
None
0.00
AT&T INC
SOLEShares133.61K
TypeSH
Market value$3.87M
2.74%
Sole
133.61K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares135.94K
TypeSH
Market value$3.46M
2.46%
Sole
135.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.87K
TypeSH
Market value$3.27M
2.32%
Sole
11.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.88K
TypeSH
Market value$3.02M
2.14%
Sole
3.88K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares117.27K
TypeSH
Market value$2.94M
2.08%
Sole
117.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.85K
TypeSH
Market value$2.70M
1.91%
Sole
52.85K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares45.77K
TypeSH
Market value$2.67M
1.89%
Sole
45.77K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares14.42K
TypeSH
Market value$2.63M
1.86%
Sole
14.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.23K
TypeSH
Market value$2.57M
1.82%
Sole
86.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares92.09K
TypeSH
Market value$2.44M
1.73%
Sole
92.09K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares30.51K
TypeSH
Market value$2.34M
1.66%
Sole
30.51K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares14.08K
TypeSH
Market value$2.34M
1.66%
Sole
14.08K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares15.13K
TypeSH
Market value$2.33M
1.65%
Sole
15.13K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares21.96K
TypeSH
Market value$2.32M
1.64%
Sole
21.96K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares21.49K
TypeSH
Market value$2.31M
1.64%
Sole
21.49K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares28K
TypeSH
Market value$2.24M
1.59%
Sole
28K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares21.73K
TypeSH
Market value$2.18M
1.55%
Sole
21.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.94K
TypeSH
Market value$1.96M
1.39%
Sole
8.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & COSOLE | COM | 21.89K | SH | $11.13M 7.89% | 21.89K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.59K | SH | $9.15M 6.49% | 16.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 62.40K | SH | $6.81M 4.83% | 62.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 92.01K | SH | $6.69M 4.74% | 92.01K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 45.32K | SH | $4.34M 3.08% | 45.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.66K | SH | $4.25M 3.01% | 14.66K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.84K | SH | $4.22M 2.99% | 13.84K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 133.61K | SH | $3.87M 2.74% | 133.61K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 135.94K | SH | $3.46M 2.46% | 135.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.87K | SH | $3.27M 2.32% | 11.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.88K | SH | $3.02M 2.14% | 3.88K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 117.27K | SH | $2.94M 2.08% | 117.27K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 52.85K | SH | $2.70M 1.91% | 52.85K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 45.77K | SH | $2.67M 1.89% | 45.77K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 14.42K | SH | $2.63M 1.86% | 14.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 86.23K | SH | $2.57M 1.82% | 86.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 92.09K | SH | $2.44M 1.73% | 92.09K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 30.51K | SH | $2.34M 1.66% | 30.51K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 14.08K | SH | $2.34M 1.66% | 14.08K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 15.13K | SH | $2.33M 1.65% | 15.13K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 21.96K | SH | $2.32M 1.64% | 21.96K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 21.49K | SH | $2.31M 1.64% | 21.49K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 28K | SH | $2.24M 1.59% | 28K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 21.73K | SH | $2.18M 1.55% | 21.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.94K | SH | $1.96M 1.39% | 8.94K | 0.00 | 0.00 |
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