Filed: 8/11/2026ACC: 0002032856-26-000007
📋 What this filing means
BLUE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $157.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$157.52M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$51.34M32.6%
UNIT SER 1$10.67M6.8%
ST STR P500ETF$6.41M4.1%
VNG RUS1000GRW$6.10M3.9%
IT RT HDG HGYL$4.79M3.0%
COM NEW$4.42M2.8%
UNITS$3.41M2.2%
Portfolio Concentration
Top 3$23.18M14.7%
4–10$24.93M15.8%
11–25$41.31M26.2%
Rest$68.10M43.2%
Top 3 weight
14.7%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
INVESCO QQQ TR
SOLEShares14.49K
TypeSH
Market value$10.67M
6.77%
Sole
14.49K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares72.89K
TypeSH
Market value$6.41M
4.07%
Sole
72.89K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares47.76K
TypeSH
Market value$6.10M
3.88%
Sole
47.76K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares55.25K
TypeSH
Market value$4.79M
3.04%
Sole
55.25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.11K
TypeSH
Market value$3.73M
2.37%
Sole
3.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.83K
TypeSH
Market value$3.31M
2.10%
Sole
64.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$3.30M
2.10%
Sole
4.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.90K
TypeSH
Market value$3.30M
2.10%
Sole
34.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28K
TypeSH
Market value$3.29M
2.09%
Sole
28K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares128.37K
TypeSH
Market value$3.22M
2.04%
Sole
128.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.94K
TypeSH
Market value$3.20M
2.03%
Sole
38.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares123.25K
TypeSH
Market value$2.98M
1.89%
Sole
123.25K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares16.34K
TypeSH
Market value$2.96M
1.88%
Sole
16.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.26K
TypeSH
Market value$2.92M
1.85%
Sole
8.26K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.44K
TypeSH
Market value$2.86M
1.82%
Sole
13.44K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares20.04K
TypeSH
Market value$2.81M
1.78%
Sole
20.04K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares43.61K
TypeSH
Market value$2.80M
1.78%
Sole
43.61K
Shared
0.00
None
0.00
CSX CORP
SOLEShares58.61K
TypeSH
Market value$2.79M
1.77%
Sole
58.61K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares15.02K
TypeSH
Market value$2.70M
1.71%
Sole
15.02K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares22.91K
TypeSH
Market value$2.69M
1.71%
Sole
22.91K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares39.06K
TypeSH
Market value$2.67M
1.69%
Sole
39.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.61K
TypeSH
Market value$2.64M
1.68%
Sole
30.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.02K
TypeSH
Market value$2.53M
1.61%
Sole
75.02K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares174.46K
TypeSH
Market value$2.42M
1.54%
Sole
174.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.14K
TypeSH
Market value$2.35M
1.49%
Sole
8.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.49K | SH | $10.67M 6.77% | 14.49K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 72.89K | SH | $6.41M 4.07% | 72.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 47.76K | SH | $6.10M 3.88% | 47.76K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 55.25K | SH | $4.79M 3.04% | 55.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.11K | SH | $3.73M 2.37% | 3.11K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 64.83K | SH | $3.31M 2.10% | 64.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.41K | SH | $3.30M 2.10% | 4.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 34.90K | SH | $3.30M 2.10% | 34.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 28K | SH | $3.29M 2.09% | 28K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 128.37K | SH | $3.22M 2.04% | 128.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 38.94K | SH | $3.20M 2.03% | 38.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 123.25K | SH | $2.98M 1.89% | 123.25K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 16.34K | SH | $2.96M 1.88% | 16.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.26K | SH | $2.92M 1.85% | 8.26K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.44K | SH | $2.86M 1.82% | 13.44K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 20.04K | SH | $2.81M 1.78% | 20.04K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 43.61K | SH | $2.80M 1.78% | 43.61K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 58.61K | SH | $2.79M 1.77% | 58.61K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 15.02K | SH | $2.70M 1.71% | 15.02K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 22.91K | SH | $2.69M 1.71% | 22.91K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 39.06K | SH | $2.67M 1.69% | 39.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.61K | SH | $2.64M 1.68% | 30.61K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 75.02K | SH | $2.53M 1.61% | 75.02K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 174.46K | SH | $2.42M 1.54% | 174.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.14K | SH | $2.35M 1.49% | 8.14K | 0.00 | 0.00 |
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