Filed: 2/23/2026ACC: 0002032856-26-000003
📋 What this filing means
BLUE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $140.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$140.30M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$60.65M43.2%
STATE STREET SPD$13.95M9.9%
UNIT SER 1$8.60M6.1%
VNG RUS1000GRW$5.91M4.2%
VAR RATE INVT$3.10M2.2%
CL A$3.04M2.2%
SHS$2.94M2.1%
Portfolio Concentration
Top 3$24.78M17.7%
4–10$29.55M21.1%
11–25$39.19M27.9%
Rest$46.78M33.3%
Top 3 weight
17.7%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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$10.20M
7.27%
Sole
21.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14K
TypeSH
Market value$8.60M
6.13%
Sole
14K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares74.53K
TypeSH
Market value$5.98M
4.26%
Sole
74.53K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares48.52K
TypeSH
Market value$5.91M
4.21%
Sole
48.52K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares217.49K
TypeSH
Market value$5.51M
3.93%
Sole
217.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.64K
TypeSH
Market value$4.72M
3.36%
Sole
14.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.51K
TypeSH
Market value$3.77M
2.69%
Sole
3.51K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.66K
TypeSH
Market value$3.45M
2.46%
Sole
7.66K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares123.61K
TypeSH
Market value$3.10M
2.21%
Sole
123.61K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares31.05K
TypeSH
Market value$3.10M
2.21%
Sole
31.05K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares38.36K
TypeSH
Market value$3.04M
2.17%
Sole
38.36K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares29.04K
TypeSH
Market value$3.04M
2.17%
Sole
29.04K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares24.53K
TypeSH
Market value$2.94M
2.09%
Sole
24.53K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.67K
TypeSH
Market value$2.84M
2.02%
Sole
7.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9K
TypeSH
Market value$2.82M
2.01%
Sole
9K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10.82K
TypeSH
Market value$2.78M
1.98%
Sole
10.82K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares16.79K
TypeSH
Market value$2.73M
1.95%
Sole
16.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.99K
TypeSH
Market value$2.70M
1.92%
Sole
52.99K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares35.64K
TypeSH
Market value$2.63M
1.88%
Sole
35.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares20.70K
TypeSH
Market value$2.63M
1.88%
Sole
20.70K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares13.78K
TypeSH
Market value$2.56M
1.82%
Sole
13.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.54K
TypeSH
Market value$2.41M
1.72%
Sole
3.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.85K
TypeSH
Market value$2.04M
1.46%
Sole
8.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.51K
TypeSH
Market value$2.04M
1.45%
Sole
7.51K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares12.96K
TypeSH
Market value$1.99M
1.42%
Sole
12.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & COSOLE | COM | 21.90K | SH | $10.20M 7.27% | 21.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14K | SH | $8.60M 6.13% | 14K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 74.53K | SH | $5.98M 4.26% | 74.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 48.52K | SH | $5.91M 4.21% | 48.52K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 217.49K | SH | $5.51M 3.93% | 217.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.64K | SH | $4.72M 3.36% | 14.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.51K | SH | $3.77M 2.69% | 3.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.66K | SH | $3.45M 2.46% | 7.66K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 123.61K | SH | $3.10M 2.21% | 123.61K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 31.05K | SH | $3.10M 2.21% | 31.05K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 38.36K | SH | $3.04M 2.17% | 38.36K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 29.04K | SH | $3.04M 2.17% | 29.04K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 24.53K | SH | $2.94M 2.09% | 24.53K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.67K | SH | $2.84M 2.02% | 7.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9K | SH | $2.82M 2.01% | 9K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10.82K | SH | $2.78M 1.98% | 10.82K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 16.79K | SH | $2.73M 1.95% | 16.79K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 52.99K | SH | $2.70M 1.92% | 52.99K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 35.64K | SH | $2.63M 1.88% | 35.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 20.70K | SH | $2.63M 1.88% | 20.70K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 13.78K | SH | $2.56M 1.82% | 13.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.54K | SH | $2.41M 1.72% | 3.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.85K | SH | $2.04M 1.46% | 8.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.51K | SH | $2.04M 1.45% | 7.51K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.96K | SH | $1.99M 1.42% | 12.96K | 0.00 | 0.00 |
Page 1 of 4