Blue Capital, Inc.

13F filer · CIK 0002032856

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$158MU.S. long equity reported on 13F

Positions8031 new · 20 closed

Net flow last quarter-$8.85MBuys minus sells

Top 10 positions weight23.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202680 positions
QQQInvesco QQQ Trust, Series 1	$10.7M	6.77%	Not reported	-5.6%	Q4 2024
LLYELI LILLY & Co	$3.73M	2.37%	0.00%	-14.1%	Q4 2024
PMPhilip Morris International Inc.	$2.96M	1.88%	0.00%	Not reported	Q2 2025
GOOGAlphabet Inc.	$2.92M	1.85%	Not reported	-5.9%	Q4 2025
CCitigroup Inc	$2.81M	1.78%	0.00%	Not reported	Q3 2025
CNCCentene Corp	$2.8M	1.78%	0.01%	New	Q2 2026
CSXCSX Corp	$2.79M	1.77%	0.00%	New	Q2 2026
DLRDigital Realty Trust, Inc.	$2.7M	1.71%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$2.69M	1.71%	0.00%	+753.0%	Q1 2026
DDominion Energy, Inc	$2.67M	1.69%	0.00%	New	Q2 2026
FFord Motor Co	$2.42M	1.54%	0.00%	New	Q2 2026
AAPLApple Inc.	$2.35M	1.49%	0.00%	-1.0%	Q4 2024
NVDANvidia Corp	$2.32M	1.48%	0.00%	+6.3%	Q4 2024
DOWDow Inc.	$2.14M	1.36%	0.01%	New	Q2 2026
AMZNAmazon Com Inc	$2.08M	1.32%	0.00%	-2.1%	Q4 2024
UGAUnited States Gasoline Fund, LP	$1.9M	1.21%	1.60%	+64.6%	Q4 2024
SIVRabrdn Silver ETF Trust	$1.71M	1.08%	0.04%	+20.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.57M	1.00%	Not reported	-4.5%	Q4 2024
EEni Spa	$1.57M	1.00%	0.00%	Not reported	Q3 2025
USOUnited States Oil Fund, LP	$1.52M	0.96%	0.12%	New	Q2 2026
MOAltria Group, Inc.	$1.35M	0.86%	0.00%	+8.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.18M	0.75%	Not reported	-31.8%	Q4 2024
SGOLabrdn Gold ETF Trust	$1.09M	0.69%	0.02%	+3.3%	Q4 2024
BMYBristol Myers Squibb Co	$1.06M	0.67%	0.00%	+24.6%	Q4 2025
TSLATesla, Inc.	$1.06M	0.67%	0.00%	-66.1%	Q4 2024
SHOPShopify Inc.	$968K	0.61%	0.00%	Not reported	Q3 2025
CATCaterpillar Inc	$958K	0.61%	0.00%	-1.9%	Q4 2024
EXPEExpedia Group, Inc.	$953K	0.61%	0.00%	+27.2%	Q2 2025
LAMRLamar Advertising Co	$901K	0.57%	Not reported	New	Q2 2026
STXSeagate Technology Holdings plc	$857K	0.54%	0.00%	Not reported	Q3 2025
MPCMarathon Petroleum Corp	$829K	0.53%	0.00%	Not reported	Q2 2025
FTITechnipFMC plc	$822K	0.52%	0.00%	New	Q2 2026
ANETArista Networks, Inc.	$821K	0.52%	0.00%	-5.2%	Q2 2025
DEDeere & Co	$813K	0.52%	0.00%	+22.7%	Q4 2024
CVXChevron Corp	$786K	0.50%	0.00%	+0.5%	Q4 2024
VODVodafone Group Public Ltd Co	$772K	0.49%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$708K	0.45%	0.00%	-1.7%	Q4 2024
AMATApplied Materials Inc	$684K	0.43%	0.00%	-90.7%	Q4 2025
UNPUnion Pacific Corp	$672K	0.43%	0.00%	+3.7%	Q4 2024
CVSCVS HEALTH Corp	$602K	0.38%	0.00%	-84.0%	Q4 2025
VMIValmont Industries Inc	$571K	0.36%	0.01%	-4.5%	Q4 2024
ABBVAbbVie Inc.	$450K	0.29%	0.00%	-24.2%	Q4 2024
WSTWest Pharmaceutical Services Inc	$401K	0.25%	0.00%	New	Q2 2026
PEPPepsico Inc	$380K	0.24%	0.00%	+69.7%	Q4 2025
VZVerizon Communications Inc	$370K	0.24%	0.00%	+7.8%	Q2 2025
KEYSKeysight Technologies, Inc.	$370K	0.24%	0.00%	-1.0%	Q1 2026
EMREmerson Electric Co	$366K	0.23%	0.00%	+31.1%	Q1 2026
CDNSCadence Design Systems Inc	$361K	0.23%	0.00%	New	Q2 2026
URIUnited Rentals, Inc.	$358K	0.23%	0.00%	New	Q2 2026
WMTWalmart Inc.	$344K	0.22%	0.00%	+86.9%	Q4 2024

Q1 2026Reported Apr 24, 202669 positions
QQQInvesco QQQ Trust, Series 1	$8.86M	5.78%	Not reported	+9.6%	Q4 2024
JPMJPMorgan Chase & Co	$4.27M	2.79%	0.00%	-0.9%	Q4 2024
AMATApplied Materials Inc	$3.47M	2.27%	0.00%	-6.1%	Q4 2025
SUSuncor Energy Inc	$3.47M	2.26%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$3.33M	2.17%	0.00%	+3.1%	Q4 2024
ALBAlbemarle Corp	$3.22M	2.10%	0.02%	Not reported	Q4 2024
NEENextera Energy Inc	$2.8M	1.83%	0.00%	Not reported	Q3 2025
TSLATesla, Inc.	$2.76M	1.80%	0.00%	-3.1%	Q4 2024
CVSCVS HEALTH Corp	$2.61M	1.71%	0.00%	-5.2%	Q4 2025
PLDPrologis, Inc.	$2.53M	1.66%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$2.52M	1.64%	Not reported	-2.5%	Q4 2025
PHParker-Hannifin Corp	$2.41M	1.58%	0.00%	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$2.2M	1.43%	0.00%	New	Q1 2026
AAPLApple Inc.	$2.09M	1.36%	0.00%	+9.5%	Q4 2024
ELEstee Lauder Companies Inc	$1.94M	1.26%	Not reported	-7.1%	Q4 2025
NVDANvidia Corp	$1.91M	1.24%	0.00%	+9.0%	Q4 2024
AMZNAmazon Com Inc	$1.85M	1.21%	0.00%	+0.6%	Q4 2024
SIVRabrdn Silver ETF Trust	$1.81M	1.18%	0.04%	-10.1%	Q4 2024
BACBank of America Corp	$1.69M	1.11%	0.00%	+1.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.57M	1.03%	Not reported	-5.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.51M	0.99%	Not reported	-34.4%	Q4 2024
CWCurtiss Wright Corp	$1.41M	0.92%	0.01%	Not reported	Q4 2024
SGOLabrdn Gold ETF Trust	$1.23M	0.81%	0.02%	-0.1%	Q4 2024
UGAUnited States Gasoline Fund, LP	$1.16M	0.76%	0.80%	-58.1%	Q4 2024
MOAltria Group, Inc.	$1.14M	0.75%	0.00%	+6.4%	Q4 2024
CVXChevron Corp	$976K	0.64%	0.00%	+2.8%	Q4 2024
AVGOBroadcom Inc.	$948K	0.62%	0.00%	-0.3%	Q4 2024
BMYBristol Myers Squibb Co	$895K	0.58%	0.00%	+15.7%	Q4 2025
MSFTMicrosoft Corp	$715K	0.47%	0.00%	-4.1%	Q4 2024
EXELExelixis, Inc.	$707K	0.46%	0.01%	Not reported	Q3 2025
LRCXLam Research Corp	$681K	0.44%	0.00%	-10.8%	Q4 2025
EXPEExpedia Group, Inc.	$676K	0.44%	0.00%	Not reported	Q2 2025
CRMSalesforce, Inc.	$662K	0.43%	0.00%	Not reported	Q3 2025
CATCaterpillar Inc	$650K	0.42%	0.00%	+21.6%	Q4 2024
ANETArista Networks, Inc.	$626K	0.41%	0.00%	+20.9%	Q2 2025
QCOMQualcomm Inc	$623K	0.41%	0.00%	New	Q1 2026
DEDeere & Co	$588K	0.38%	0.00%	-95.2%	Q4 2024
UNPUnion Pacific Corp	$578K	0.38%	0.00%	+4.6%	Q4 2024
ABBVAbbVie Inc.	$513K	0.34%	0.00%	+32.1%	Q4 2024
VMIValmont Industries Inc	$414K	0.27%	0.01%	Not reported	Q4 2024
VZVerizon Communications Inc	$408K	0.27%	0.00%	+6.8%	Q2 2025
THROTheron Resource Group	$377K	0.25%	0.13%	+5.9%	Q3 2025
STXSeagate Technology Holdings plc	$348K	0.23%	0.00%	Not reported	Q3 2025
LMTLockheed Martin Corp	$322K	0.21%	0.00%	+10.4%	Q3 2025
IAUIshares Gold Trust	$309K	0.20%	0.00%	-4.6%	Q4 2025
TAt&T Inc.	$307K	0.20%	0.00%	-2.3%	Q4 2024
LYBLyondellBasell Industries N.V.	$304K	0.20%	0.00%	New	Q1 2026
KEYSKeysight Technologies, Inc.	$302K	0.20%	0.00%	New	Q1 2026
MRNAModerna, Inc.	$289K	0.19%	0.00%	New	Q1 2026
WABWestinghouse Air Brake Technologies Corp	$289K	0.19%	0.00%	New	Q1 2026

Q4 2025Reported Feb 23, 202654 positions
DEDeere & Co	$10.2M	7.27%	0.01%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$8.6M	6.13%	Not reported	-2.4%	Q4 2024
JPMJPMorgan Chase & Co	$4.72M	3.36%	0.00%	+0.1%	Q4 2024
LLYELI LILLY & Co	$3.77M	2.69%	0.00%	+0.1%	Q4 2024
TSLATesla, Inc.	$3.45M	2.46%	0.00%	+93.6%	Q4 2024
NEMNEWMONT Corp	$3.1M	2.21%	0.00%	-55.7%	Q4 2024
CVSCVS HEALTH Corp	$3.04M	2.17%	0.00%	New	Q4 2025
ELEstee Lauder Companies Inc	$3.04M	2.17%	Not reported	New	Q4 2025
JCIJohnson Controls International plc	$2.94M	2.09%	0.00%	-1.9%	Q2 2025
AXPAmerican Express Co	$2.84M	2.02%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$2.82M	2.01%	Not reported	New	Q4 2025
AMATApplied Materials Inc	$2.78M	1.98%	0.00%	New	Q4 2025
VLOValero Energy Corp	$2.73M	1.95%	0.01%	New	Q4 2025
XELXcel Energy Inc	$2.63M	1.88%	0.01%	New	Q4 2025
WELLWelltower Inc.	$2.56M	1.82%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.41M	1.72%	Not reported	+64.7%	Q4 2024
AMZNAmazon Com Inc	$2.04M	1.46%	0.00%	+0.7%	Q4 2024
AAPLApple Inc.	$2.04M	1.45%	0.00%	+34.7%	Q4 2024
SIVRabrdn Silver ETF Trust	$1.9M	1.36%	0.04%	-21.9%	Q4 2024
BACBank of America Corp	$1.89M	1.34%	0.00%	+2.3%	Q4 2024
NVDANvidia Corp	$1.87M	1.33%	0.00%	-59.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.75M	1.25%	Not reported	-0.1%	Q4 2024
UUPInvesco DB US Dollar Index Bullish Fund	$1.68M	1.19%	1.11%	New	Q4 2025
UGAUnited States Gasoline Fund, LP	$1.65M	1.18%	4.12%	+10.1%	Q4 2024
CWCurtiss Wright Corp	$1.14M	0.81%	0.01%	-5.6%	Q4 2024
SGOLabrdn Gold ETF Trust	$1.14M	0.81%	0.02%	-33.1%	Q4 2024
AVGOBroadcom Inc.	$1.06M	0.76%	0.00%	-20.9%	Q4 2024
MSFTMicrosoft Corp	$974K	0.69%	0.00%	+2.4%	Q4 2024
MOAltria Group, Inc.	$938K	0.67%	0.00%	+169.2%	Q4 2024
VVisa Inc.	$736K	0.52%	0.00%	+16.0%	Q4 2024
CVXChevron Corp	$699K	0.50%	0.00%	+5.2%	Q4 2024
BMYBristol Myers Squibb Co	$688K	0.49%	0.00%	New	Q4 2025
WDCWestern Digital Corp	$649K	0.46%	0.00%	New	Q4 2025
LRCXLam Research Corp	$611K	0.44%	0.00%	New	Q4 2025
ADBEAdobe Inc.	$580K	0.41%	0.00%	New	Q4 2025
ANETArista Networks, Inc.	$553K	0.39%	0.00%	+9.0%	Q2 2025
UNPUnion Pacific Corp	$527K	0.38%	0.00%	+5.4%	Q4 2024
MEDPMedpace Holdings, Inc.	$507K	0.36%	0.00%	New	Q4 2025
CATCaterpillar Inc	$432K	0.31%	0.00%	+14.1%	Q4 2024
VMIValmont Industries Inc	$417K	0.30%	0.01%	Not reported	Q4 2024
ABBVAbbVie Inc.	$409K	0.29%	0.00%	+0.8%	Q4 2024
GOOGLAlphabet Inc.	$387K	0.28%	0.00%	Not reported	Q4 2024
THROTheron Resource Group	$379K	0.27%	0.12%	+16.4%	Q3 2025
VZVerizon Communications Inc	$310K	0.22%	0.00%	+12.5%	Q2 2025
IAUIshares Gold Trust	$299K	0.21%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$286K	0.20%	0.00%	+36.4%	Q4 2024
TAt&T Inc.	$269K	0.19%	0.00%	+5.9%	Q4 2024
STXSeagate Technology Holdings plc	$245K	0.17%	0.00%	Not reported	Q3 2025
LMTLockheed Martin Corp	$233K	0.17%	0.00%	+12.9%	Q3 2025
MRKMerck & Co., Inc.	$229K	0.16%	0.00%	Not reported	Q4 2024

Q3 2025Reported Nov 14, 202550 positions
DEDeere & Co	$10M	7.44%	0.01%	+0.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$8.61M	6.40%	Not reported	-13.5%	Q4 2024
NEMNEWMONT Corp	$5.91M	4.39%	0.01%	+53.2%	Q4 2024
NVDANvidia Corp	$4.63M	3.44%	0.00%	+159.7%	Q4 2024
JPMJPMorgan Chase & Co	$4.61M	3.43%	0.00%	-0.3%	Q4 2024
CCitigroup Inc	$2.86M	2.13%	0.00%	New	Q3 2025
EEni Spa	$2.81M	2.08%	0.00%	New	Q3 2025
JCIJohnson Controls International plc	$2.75M	2.04%	0.00%	+13.8%	Q2 2025
LLYELI LILLY & Co	$2.67M	1.99%	0.00%	-9.6%	Q4 2024
PMPhilip Morris International Inc.	$2.43M	1.81%	0.00%	+3.9%	Q2 2025
METAMeta Platforms, Inc.	$2.42M	1.80%	Not reported	Not reported	Q4 2024
BSXBoston Scientific Corp	$2.42M	1.79%	0.00%	+15.2%	Q4 2024
CSGPCostar Group, Inc.	$2.33M	1.73%	0.01%	New	Q3 2025
AMZNAmazon Com Inc	$1.93M	1.43%	0.00%	-1.7%	Q4 2024
TSLATesla, Inc.	$1.76M	1.31%	0.00%	+128.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.76M	1.30%	Not reported	-1.3%	Q4 2024
BACBank of America Corp	$1.73M	1.28%	0.00%	+8.1%	Q4 2024
SIVRabrdn Silver ETF Trust	$1.6M	1.19%	0.05%	-15.9%	Q4 2024
UGAUnited States Gasoline Fund, LP	$1.57M	1.16%	1.94%	-0.9%	Q4 2024
SGOLabrdn Gold ETF Trust	$1.52M	1.13%	0.02%	-1.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.43M	1.06%	Not reported	+47.3%	Q4 2024
AAPLApple Inc.	$1.42M	1.05%	0.00%	-1.8%	Q4 2024
BKNGBooking Holdings Inc.	$1.29M	0.96%	0.00%	+3.0%	Q2 2025
AVGOBroadcom Inc.	$1.28M	0.95%	0.00%	-67.3%	Q4 2024
CWCurtiss Wright Corp	$1.19M	0.89%	0.01%	+5.9%	Q4 2024
MSFTMicrosoft Corp	$1.02M	0.76%	0.00%	-2.6%	Q4 2024
SOSouthern Co	$866K	0.64%	0.00%	Not reported	Q4 2024
SHOPShopify Inc.	$710K	0.53%	0.00%	New	Q3 2025
CVXChevron Corp	$678K	0.50%	0.00%	-6.0%	Q4 2024
VVisa Inc.	$618K	0.46%	0.00%	Not reported	Q4 2024
EXELExelixis, Inc.	$586K	0.44%	0.01%	New	Q3 2025
ANETArista Networks, Inc.	$564K	0.42%	0.00%	+71.1%	Q2 2025
EXPEExpedia Group, Inc.	$539K	0.40%	0.00%	+105.0%	Q2 2025
UNPUnion Pacific Corp	$511K	0.38%	0.00%	+30.7%	Q4 2024
SNEXStoneX Group Inc.	$481K	0.36%	0.00%	New	Q3 2025
JBLJabil Inc	$470K	0.35%	0.00%	New	Q3 2025
CLColgate Palmolive Co	$452K	0.34%	0.00%	New	Q3 2025
CRMSalesforce, Inc.	$435K	0.32%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$411K	0.31%	0.00%	+6.2%	Q4 2024
VMIValmont Industries Inc	$402K	0.30%	0.01%	Not reported	Q4 2024
MOAltria Group, Inc.	$399K	0.30%	0.00%	-43.5%	Q4 2024
NEENextera Energy Inc	$347K	0.26%	0.00%	New	Q3 2025
THROTheron Resource Group	$320K	0.24%	0.11%	New	Q3 2025
CATCaterpillar Inc	$315K	0.23%	0.00%	-2.9%	Q4 2024
VZVerizon Communications Inc	$297K	0.22%	0.00%	+36.7%	Q2 2025
TAt&T Inc.	$289K	0.21%	0.00%	-92.3%	Q4 2024
PLTRPalantir Technologies Inc.	$275K	0.20%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$225K	0.17%	0.00%	+4.9%	Q4 2024
LMTLockheed Martin Corp	$213K	0.16%	0.00%	New	Q3 2025
STXSeagate Technology Holdings plc	$210K	0.16%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed