Filed: 11/14/2025ACC: 0002032856-25-000005
📋 What this filing means
BLUE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $134.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$134.63M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$54.02M40.1%
UNIT SER 1$8.61M6.4%
VNG RUS1000GRW$6.10M4.5%
PORTFOLIO S&P500$5.92M4.4%
BLOOMBERG SHT TE$3.56M2.6%
COM NEW$3.40M2.5%
VAR RATE INVT$3.02M2.2%
Portfolio Concentration
Top 3$24.73M18.4%
4–10$30.51M22.7%
11–25$32.99M24.5%
Rest$46.40M34.5%
Top 3 weight
18.4%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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
SOLEShares21.90K
TypeSH
Market value$10.02M
7.44%
Sole
21.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.34K
TypeSH
Market value$8.61M
6.40%
Sole
14.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.61K
TypeSH
Market value$6.10M
4.53%
Sole
50.61K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares75.55K
TypeSH
Market value$5.92M
4.40%
Sole
75.55K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares70.09K
TypeSH
Market value$5.91M
4.39%
Sole
70.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.83K
TypeSH
Market value$4.63M
3.44%
Sole
24.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.62K
TypeSH
Market value$4.61M
3.43%
Sole
14.62K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares138.98K
TypeSH
Market value$3.56M
2.64%
Sole
138.98K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares120.27K
TypeSH
Market value$3.02M
2.24%
Sole
120.27K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares28.20K
TypeSH
Market value$2.86M
2.13%
Sole
28.20K
Shared
0.00
None
0.00
ENI S P A
SOLEShares80.29K
TypeSH
Market value$2.81M
2.08%
Sole
80.29K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares25K
TypeSH
Market value$2.75M
2.04%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.32K
TypeSH
Market value$2.72M
2.02%
Sole
53.32K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.50K
TypeSH
Market value$2.67M
1.99%
Sole
3.50K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares14.98K
TypeSH
Market value$2.43M
1.81%
Sole
14.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.29K
TypeSH
Market value$2.42M
1.80%
Sole
3.29K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares24.75K
TypeSH
Market value$2.42M
1.79%
Sole
24.75K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares27.62K
TypeSH
Market value$2.33M
1.73%
Sole
27.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.79K
TypeSH
Market value$1.93M
1.43%
Sole
8.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.62K
TypeSH
Market value$1.80M
1.34%
Sole
41.62K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares20.71K
TypeSH
Market value$1.80M
1.34%
Sole
20.71K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.96K
TypeSH
Market value$1.76M
1.31%
Sole
3.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.49K
TypeSH
Market value$1.76M
1.30%
Sole
3.49K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares33.50K
TypeSH
Market value$1.73M
1.28%
Sole
33.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.76K
TypeSH
Market value$1.67M
1.24%
Sole
57.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & COSOLE | COM | 21.90K | SH | $10.02M 7.44% | 21.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.34K | SH | $8.61M 6.40% | 14.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 50.61K | SH | $6.10M 4.53% | 50.61K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 75.55K | SH | $5.92M 4.40% | 75.55K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 70.09K | SH | $5.91M 4.39% | 70.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.83K | SH | $4.63M 3.44% | 24.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.62K | SH | $4.61M 3.43% | 14.62K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 138.98K | SH | $3.56M 2.64% | 138.98K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 120.27K | SH | $3.02M 2.24% | 120.27K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 28.20K | SH | $2.86M 2.13% | 28.20K | 0.00 | 0.00 |
ENI S P ASOLE | SPONSORED ADR | 80.29K | SH | $2.81M 2.08% | 80.29K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 25K | SH | $2.75M 2.04% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 53.32K | SH | $2.72M 2.02% | 53.32K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.50K | SH | $2.67M 1.99% | 3.50K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 14.98K | SH | $2.43M 1.81% | 14.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.29K | SH | $2.42M 1.80% | 3.29K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 24.75K | SH | $2.42M 1.79% | 24.75K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 27.62K | SH | $2.33M 1.73% | 27.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.79K | SH | $1.93M 1.43% | 8.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 41.62K | SH | $1.80M 1.34% | 41.62K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 20.71K | SH | $1.80M 1.34% | 20.71K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.96K | SH | $1.76M 1.31% | 3.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.49K | SH | $1.76M 1.30% | 3.49K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 33.50K | SH | $1.73M 1.28% | 33.50K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 57.76K | SH | $1.67M 1.24% | 57.76K | 0.00 | 0.00 |
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