Holders — by stockHoldings — by fund
Blue Capital, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002032856
$157.5M
disclosed book value
122
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 122 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 14,487 | $10.7M | 6.8% |
| 2 | SPYMSPDR SERIES TRUST | 72,895 | $6.4M | 4.1% |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 47,759 | $6.1M | 3.9% |
| 4 | HYGHISHARES U S ETF TR | 55,248 | $4.8M | 3% |
| 5 | LLYELI LILLY & CO | 3,107 | $3.7M | 2.4% |
| 6 | FLOTISHARES TR | 64,831 | $3.3M | 2.1% |
| 7 | IVVISHARES TR | 4,409 | $3.3M | 2.1% |
| 8 | IEFISHARES TR | 34,899 | $3.3M | 2.1% |
| 9 | IEIISHARES TR | 28,003 | $3.3M | 2.1% |
| 10 | VRIGINVESCO ACTIVELY MANAGED EXC | 128,369 | $3.2M | 2% |
| 11 | SHYISHARES TR | 38,944 | $3.2M | 2% |
| 12 | SCHOSCHWAB STRATEGIC TR | 123,250 | $3.0M | 1.9% |
| 13 | PMPHILIP MORRIS INTL INC | 16,339 | $3.0M | 1.9% |
| 14 | GOOGALPHABET INC | 8,257 | $2.9M | 1.9% |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 13,440 | $2.9M | 1.8% |
| 16 | CCITIGROUP INC | 20,044 | $2.8M | 1.8% |
| 17 | CNCCENTENE CORP DEL | 43,606 | $2.8M | 1.8% |
| 18 | CSXCSX CORP | 58,609 | $2.8M | 1.8% |
| 19 | DLRDIGITAL RLTY TR INC | 15,023 | $2.7M | 1.7% |
| 20 | CSCOCISCO SYS INC | 22,911 | $2.7M | 1.7% |
| 21 | DDOMINION ENERGY INC | 39,062 | $2.7M | 1.7% |
| 22 | TLTISHARES TR | 30,605 | $2.6M | 1.7% |
| 23 | ILFISHARES TR | 75,018 | $2.5M | 1.6% |
| 24 | FFORD MTR CO | 174,456 | $2.4M | 1.5% |
| 25 | AAPLAPPLE INC | 8,138 | $2.4M | 1.5% |
| 26 | NVDANVIDIA CORPORATION | 11,615 | $2.3M | 1.5% |
| 27 | IUSBISHARES TR | 49,029 | $2.3M | 1.4% |
| 28 | DOWDOW HLDGS INC | 78,111 | $2.1M | 1.4% |
| 29 | AMZNAMAZON COM INC | 8,713 | $2.1M | 1.3% |
| 30 | UGAUNITED STS GASOLINE FD LP | 18,444 | $1.9M | 1.2% |
| 31 | SIVRABRDN SILVER ETF TRUST | 30,368 | $1.7M | 1.1% |
| 32 | SPDWSPDR INDEX SHS FDS | 32,403 | $1.6M | 1% |
| 33 | SLYGSPDR SERIES TRUST | 13,456 | $1.6M | 1% |
| 34 | XLKSELECT SECTOR SPDR TR | 8,255 | $1.6M | 1% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,138 | $1.6M | 1% |
| 36 | EENI SPA | 33,505 | $1.6M | 1% |
| 37 | USOUNITED STS OIL FD LP | 14,239 | $1.5M | 1% |
| 38 | MOALTRIA GROUP INC | 18,816 | $1.4M | 0.9% |
| 39 | SLYVSPDR SERIES TRUST | 11,587 | $1.3M | 0.8% |
| 40 | XLGINVESCO EXCHANGE TRADED FD T | 20,487 | $1.3M | 0.8% |
| 41 | XLPSELECT SECTOR SPDR TR | 15,086 | $1.3M | 0.8% |
| 42 | XTLSPDR SERIES TRUST | 5,370 | $1.2M | 0.8% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 1,583 | $1.2M | 0.8% |
| 44 | SGOLETFS GOLD TR | 28,541 | $1.1M | 0.7% |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 18,381 | $1.1M | 0.7% |
| 46 | TSLATESLA INC | 2,518 | $1.1M | 0.7% |
| 47 | IVWISHARES TR | 7,413 | $1.0M | 0.6% |
| 48 | DYNFBLACKROCK ETF TRUST | 14,515 | $987,165 | 0.6% |
| 49 | SHOPSHOPIFY INC | 8,482 | $968,475 | 0.6% |
| 50 | CATCATERPILLAR INC | 900 | $958,410 | 0.6% |
| 51 | EXPEEXPEDIA GROUP INC | 3,726 | $953,409 | 0.6% |
| 52 | IVEISHARES TR | 4,044 | $918,231 | 0.6% |
| 53 | LAMRLAMAR ADVERTISING CO | 5,779 | $901,408 | 0.6% |
| 54 | STXSEAGATE TECHNOLOGY HLDNGS PL | 888 | $856,920 | 0.5% |
| 55 | MPCMARATHON PETE CORP | 3,242 | $828,882 | 0.5% |
| 56 | FTITECHNIPFMC PLC | 12,399 | $822,054 | 0.5% |
| 57 | ANETARISTA NETWORKS INC | 4,834 | $821,200 | 0.5% |
| 58 | DEDEERE & CO | 1,281 | $812,577 | 0.5% |
| 59 | CVXCHEVRON CORPORATION | 4,740 | $785,702 | 0.5% |
| 60 | XLESELECT SECTOR SPDR TR | 14,692 | $780,292 | 0.5% |
| 61 | VODVODAFONE GROUP PLC | 58,409 | $772,459 | 0.5% |
| 62 | LQDISHARES TR | 6,617 | $721,716 | 0.5% |
| 63 | MSFTMICROSOFT CORP | 1,898 | $707,992 | 0.4% |
| 64 | AMATAPPLIED MATLS INC | 946 | $683,958 | 0.4% |
| 65 | UNPUNION PAC CORP | 2,470 | $671,840 | 0.4% |
| 66 | VDCVANGUARD WORLD FD | 2,720 | $613,333 | 0.4% |
| 67 | GOVTISHARES TR | 26,853 | $611,711 | 0.4% |
| 68 | EEMOINVESCO EXCH TRADED FD TR II | 25,020 | $608,987 | 0.4% |
| 69 | CVSCVS HEALTH CORP | 5,819 | $601,976 | 0.4% |
| 70 | IEMGISHARES INC | 7,108 | $588,827 | 0.4% |
| 71 | MBBISHARES TR | 6,223 | $588,198 | 0.4% |
| 72 | VMIVALMONT INDS INC | 989 | $571,246 | 0.4% |
| 73 | BAIBLACKROCK ETF TRUST | 10,030 | $528,782 | 0.3% |
| 74 | EFGISHARES TR | 3,971 | $494,072 | 0.3% |
| 75 | TLHISHARES TR | 4,726 | $474,254 | 0.3% |
| 76 | ABBVABBVIE INC | 1,790 | $450,436 | 0.3% |
| 77 | MTUMISHARES TR | 1,285 | $440,537 | 0.3% |
| 78 | WSTWEST PHARMACEUTICAL SVSC INC | 1,118 | $401,362 | 0.3% |
| 79 | IALTBLACKROCK ETF TRUST | 14,129 | $396,318 | 0.3% |
| 80 | PEPPEPSICO INC | 2,810 | $380,474 | 0.2% |
| 81 | BLCRBLACKROCK ETF TRUST | 7,364 | $370,925 | 0.2% |
| 82 | VZVERIZON COMMUNICATIONS INC | 8,750 | $370,475 | 0.2% |
| 83 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,058 | $370,374 | 0.2% |
| 84 | EMREMERSON ELEC CO | 2,560 | $366,464 | 0.2% |
| 85 | CDNSCADENCE DESIGN SYSTEM INC | 962 | $361,058 | 0.2% |
| 86 | URIUNITED RENTALS INC | 316 | $357,993 | 0.2% |
| 87 | GGOVBLACKROCK ETF TRUST II | 6,961 | $350,069 | 0.2% |
| 88 | WMTWALMART INC | 3,035 | $343,744 | 0.2% |
| 89 | COROBLACKROCK ETF TRUST | 9,195 | $336,537 | 0.2% |
| 90 | WABWABTEC | 1,241 | $334,574 | 0.2% |
| 91 | GOOGLALPHABET INC | 903 | $322,705 | 0.2% |
| 92 | HPEHEWLETT PACKARD ENTERPRISE C | 7,006 | $316,041 | 0.2% |
| 93 | LMTLOCKHEED MARTIN CORP | 620 | $315,865 | 0.2% |
| 94 | IDEFBLACKROCK ETF TRUST | 9,774 | $310,618 | 0.2% |
| 95 | GWWWW GRAINGER INC | 219 | $297,928 | 0.2% |
| 96 | THROBLACKROCK ETF TRUST | 6,895 | $297,243 | 0.2% |
| 97 | LYBLYONDELLBASELL INDUSTRIES NV | 5,592 | $294,419 | 0.2% |
| 98 | SPTSSPDR SERIES TRUST | 10,135 | $294,016 | 0.2% |
| 99 | EFVISHARES TR | 3,822 | $292,574 | 0.2% |
| 100 | PFEPFIZER INC | 11,600 | $279,328 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.