Filed: 4/24/2026ACC: 0002032856-26-000006
📋 What this filing means
BLUE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $153.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$153.11M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$56.74M37.1%
STATE STREET SPD$19.08M12.5%
UNIT SER 1$8.86M5.8%
VNG RUS1000GRW$5.21M3.4%
VAR RATE INVT$4.11M2.7%
FLTG RATE NT ETF$3.60M2.3%
1 3 YR TREAS BD$3.24M2.1%
Portfolio Concentration
Top 3$21.43M14.0%
4–10$27.45M17.9%
11–25$41.37M27.0%
Rest$62.86M41.1%
Top 3 weight
14.0%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
INVESCO QQQ TR
SOLEShares15.34K
TypeSH
Market value$8.86M
5.78%
Sole
0.00
Shared
0.00
None
15.34K
SPDR SERIES TRUST
SOLEShares277.61K
TypeSH
Market value$6.93M
4.53%
Sole
0.00
Shared
0.00
None
277.61K
SPDR SERIES TRUST
SOLEShares73.65K
TypeSH
Market value$5.64M
3.68%
Sole
0.00
Shared
0.00
None
73.65K
VANGUARD SCOTTSDALE FDS
SOLEShares47.52K
TypeSH
Market value$5.21M
3.40%
Sole
0.00
Shared
0.00
None
47.52K
JPMORGAN CHASE & CO
SOLEShares14.51K
TypeSH
Market value$4.27M
2.79%
Sole
0.00
Shared
0.00
None
14.51K
INVESCO ACTIVELY MANAGED EXC
SOLEShares164.20K
TypeSH
Market value$4.11M
2.68%
Sole
0.00
Shared
0.00
None
164.20K
ISHARES TR
SOLEShares70.57K
TypeSH
Market value$3.60M
2.35%
Sole
0.00
Shared
0.00
None
70.57K
APPLIED MATLS INC
SOLEShares10.16K
TypeSH
Market value$3.47M
2.27%
Sole
0.00
Shared
0.00
None
10.16K
SUNCOR ENERGY INC NEW
SOLEShares52.45K
TypeSH
Market value$3.47M
2.26%
Sole
0.00
Shared
0.00
None
52.45K
ELI LILLY & CO
SOLEShares3.62K
TypeSH
Market value$3.33M
2.17%
Sole
0.00
Shared
0.00
None
3.62K
ISHARES TR
SOLEShares39.26K
TypeSH
Market value$3.24M
2.12%
Sole
0.00
Shared
0.00
None
39.26K
ALBEMARLE CORP
SOLEShares17.95K
TypeSH
Market value$3.22M
2.10%
Sole
0.00
Shared
0.00
None
17.95K
ISHARES TR
SOLEShares26.62K
TypeSH
Market value$3.16M
2.06%
Sole
0.00
Shared
0.00
None
26.62K
ISHARES TR
SOLEShares33.03K
TypeSH
Market value$3.15M
2.06%
Sole
0.00
Shared
0.00
None
33.03K
ISHARES TR
SOLEShares79.25K
TypeSH
Market value$2.81M
1.84%
Sole
0.00
Shared
0.00
None
79.25K
NEXTERA ENERGY INC
SOLEShares30.18K
TypeSH
Market value$2.80M
1.83%
Sole
0.00
Shared
0.00
None
30.18K
ISHARES TR
SOLEShares31.96K
TypeSH
Market value$2.77M
1.81%
Sole
0.00
Shared
0.00
None
31.96K
TESLA INC
SOLEShares7.43K
TypeSH
Market value$2.76M
1.80%
Sole
0.00
Shared
0.00
None
7.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.33K
TypeSH
Market value$2.75M
1.80%
Sole
0.00
Shared
0.00
None
14.33K
CVS HEALTH CORP
SOLEShares36.38K
TypeSH
Market value$2.61M
1.71%
Sole
0.00
Shared
0.00
None
36.38K
PROLOGIS INC.
SOLEShares19.18K
TypeSH
Market value$2.53M
1.66%
Sole
0.00
Shared
0.00
None
19.18K
ALPHABET INC
SOLEShares8.77K
TypeSH
Market value$2.52M
1.64%
Sole
0.00
Shared
0.00
None
8.77K
PARKER-HANNIFIN CORP
SOLEShares2.70K
TypeSH
Market value$2.41M
1.58%
Sole
0.00
Shared
0.00
None
2.70K
ISHARES U S ETF TR
SOLEShares28.11K
TypeSH
Market value$2.41M
1.57%
Sole
0.00
Shared
0.00
None
28.11K
SPDR SERIES TRUST
SOLEShares23.39K
TypeSH
Market value$2.21M
1.45%
Sole
0.00
Shared
0.00
None
23.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.34K | SH | $8.86M 5.78% | 0.00 | 0.00 | 15.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 277.61K | SH | $6.93M 4.53% | 0.00 | 0.00 | 277.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.65K | SH | $5.64M 3.68% | 0.00 | 0.00 | 73.65K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 47.52K | SH | $5.21M 3.40% | 0.00 | 0.00 | 47.52K |
JPMORGAN CHASE & COSOLE | COM | 14.51K | SH | $4.27M 2.79% | 0.00 | 0.00 | 14.51K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 164.20K | SH | $4.11M 2.68% | 0.00 | 0.00 | 164.20K |
ISHARES TRSOLE | FLTG RATE NT ETF | 70.57K | SH | $3.60M 2.35% | 0.00 | 0.00 | 70.57K |
APPLIED MATLS INCSOLE | COM | 10.16K | SH | $3.47M 2.27% | 0.00 | 0.00 | 10.16K |
SUNCOR ENERGY INC NEWSOLE | COM | 52.45K | SH | $3.47M 2.26% | 0.00 | 0.00 | 52.45K |
ELI LILLY & COSOLE | COM | 3.62K | SH | $3.33M 2.17% | 0.00 | 0.00 | 3.62K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 39.26K | SH | $3.24M 2.12% | 0.00 | 0.00 | 39.26K |
ALBEMARLE CORPSOLE | COM | 17.95K | SH | $3.22M 2.10% | 0.00 | 0.00 | 17.95K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 26.62K | SH | $3.16M 2.06% | 0.00 | 0.00 | 26.62K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 33.03K | SH | $3.15M 2.06% | 0.00 | 0.00 | 33.03K |
ISHARES TRSOLE | LATN AMER 40 ETF | 79.25K | SH | $2.81M 1.84% | 0.00 | 0.00 | 79.25K |
NEXTERA ENERGY INCSOLE | COM | 30.18K | SH | $2.80M 1.83% | 0.00 | 0.00 | 30.18K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.96K | SH | $2.77M 1.81% | 0.00 | 0.00 | 31.96K |
TESLA INCSOLE | COM | 7.43K | SH | $2.76M 1.80% | 0.00 | 0.00 | 7.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.33K | SH | $2.75M 1.80% | 0.00 | 0.00 | 14.33K |
CVS HEALTH CORPSOLE | COM | 36.38K | SH | $2.61M 1.71% | 0.00 | 0.00 | 36.38K |
PROLOGIS INC.SOLE | COM | 19.18K | SH | $2.53M 1.66% | 0.00 | 0.00 | 19.18K |
ALPHABET INCSOLE | CAP STK CL C | 8.77K | SH | $2.52M 1.64% | 0.00 | 0.00 | 8.77K |
PARKER-HANNIFIN CORPSOLE | COM | 2.70K | SH | $2.41M 1.58% | 0.00 | 0.00 | 2.70K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 28.11K | SH | $2.41M 1.57% | 0.00 | 0.00 | 28.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.39K | SH | $2.21M 1.45% | 0.00 | 0.00 | 23.39K |
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