Blue Capital, Inc.
CIK: 0002032856Latest portfolio: $140.3M · Q4 2025
Holdings
85
Total Value
$140.3M
New Positions
23
Closed Positions
24
Top Holdings
View All 85 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DEDEERE & CO | 21,903 | $10.2M | 7.27% | — | |
| 2 | NDQINVESCO QQQ TR | 13,999 | $8.6M | 6.13% | -345 | |
| 3 | SPYMSPDR SERIES TRUST | 74,530 | $6.0M | 4.26% | -1,022 | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 48,525 | $5.9M | 4.21% | -2,083 | |
| 5 | SJNKSPDR SERIES TRUST | 217,494 | $5.5M | 3.92% | +79K | |
| 6 | JPMJPMORGAN CHASE & CO. | 14,637 | $4.7M | 3.36% | +15 | |
| 7 | LLYELI LILLY & CO | 3,509 | $3.8M | 2.69% | +4 | |
| 8 | TSLATESLA INC | 7,663 | $3.4M | 2.46% | +4K | |
| 9 | VRIGINVESCO ACTIVELY MANAGED EXC | 123,613 | $3.1M | 2.21% | +3K | |
| 10 | NEMNEWMONT CORP | 31,054 | $3.1M | 2.21% | -39,041 | |
| 11 | CVSCVS HEALTH CORP | 38,358 | $3.0M | 2.17% | NEW | |
| 12 | ELLAUDER ESTEE COS INC | 29,042 | $3.0M | 2.17% | NEW | |
| 13 | JCIJOHNSON CTLS INTL PLC | 24,527 | $2.9M | 2.09% | -474 | |
| 14 | AXPAMERICAN EXPRESS CO | 7,671 | $2.8M | 2.02% | NEW | |
| 15 | GOOGALPHABET INC | 8,997 | $2.8M | 2.01% | NEW | |
| 16 | AMATAPPLIED MATLS INC | 10,818 | $2.8M | 1.98% | NEW | |
| 17 | VLOVALERO ENERGY CORP | 16,787 | $2.7M | 1.95% | NEW | |
| 18 | FLOTISHARES TR | 52,989 | $2.7M | 1.92% | -334 | |
| 19 | XELXCEL ENERGY INC | 35,639 | $2.6M | 1.88% | NEW | |
| 20 | PWBINVESCO EXCHANGE TRADED FD T | 20,704 | $2.6M | 1.88% | +9K | |
| 21 | WELLWELLTOWER INC | 13,781 | $2.6M | 1.82% | NEW | |
| 22 | SPYSPDR S&P 500 ETF TR | 3,535 | $2.4M | 1.72% | +1K | |
| 23 | AMZNAMAZON COM INC | 8,846 | $2.0M | 1.45% | +58 | |
| 24 | AAPLAPPLE INC | 7,507 | $2.0M | 1.45% | +2K | |
| 25 | XTLSPDR SERIES TRUST | 12,958 | $2.0M | 1.41% | +1K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($5.978590755064717e+129T)
Technology0.0% ($2.7802040190318702e+32T)
Industrials0.0% ($1019729371142526.4T)
Healthcare0.0% ($37713044687506.4T)
Unknown0.0% ($85991752.7T)
Consumer Defensive0.0% ($3041938.3T)
Communication Services0.0% ($2.8T)
Consumer Cyclical0.0% ($34.5B)
Energy0.0% ($2.7B)
Basic Materials0.0% ($3.1M)
Utilities0.0% ($2.6M)
Real Estate0.0% ($2.6M)
Filing History
Fund Information
Blue Capital, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $140.3M across 85 holdings. The largest position is DEERE & CO (DE), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 24 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.