Blue Capital, Inc. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$141.7M

Holdings

112

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio
1	DEDEERE & CO	21,893	$9.3M	6.55%
2	TSLATESLA INC	15,115	$6.1M	4.31%
3	SJNKSPDR SER TR	155,413	$3.9M	2.77%
4	DISDISNEY WALT CO	33,500	$3.7M	2.63%
5	WMTWALMART INC	41,135	$3.7M	2.62%
6	AMZNAMAZON COM INC	16,611	$3.6M	2.57%
7	JPMJPMORGAN CHASE & CO	15,070	$3.6M	2.55%
8	EPDENTERPRISE PRODS PARTNERS L	113,815	$3.6M	2.52%
9	SRESEMPRA	40,540	$3.6M	2.51%
10	FQIDIGITAL RLTY TR INC	19,294	$3.4M	2.41%
11	BXBLACKSTONE INC	19,728	$3.4M	2.40%
12	PHPARKER-HANNIFIN CORP	5,172	$3.3M	2.32%
13	NOWSERVICENOW INC	3,100	$3.3M	2.32%
14	SYKSTRYKER CORPORATION	9,043	$3.3M	2.30%
15	ALBALBEMARLE CORP	36,770	$3.2M	2.23%
16	LLYELI LILLY & CO	4,000	$3.1M	2.18%
17	VRIGINVESCO ACTIVELY MANAGED EXC	120,742	$3.0M	2.14%
18	FLOTISHARES TR	54,999	$2.8M	1.97%
19	AAPLAPPLE INC	10,540	$2.6M	1.86%
20	NVDANVIDIA CORPORATION	19,600	$2.6M	1.86%
21	SHYGISHARES TR	58,488	$2.5M	1.76%
22	XTLSPDR SER TR	21,446	$2.3M	1.62%
23	NDQINVESCO QQQ TR	4,059	$2.1M	1.46%
24	MSFTMICROSOFT CORP	4,744	$2.0M	1.41%
25	WFCWELLS FARGO CO NEW	28,003	$2.0M	1.39%
26	XLYSELECT SECTOR SPDR TR	8,532	$1.9M	1.35%
27	MCDMCDONALDS CORP	5,946	$1.7M	1.22%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	3,618	$1.6M	1.16%
29	BABOEING CO	8,853	$1.6M	1.11%
30	PFIINVESCO EXCHANGE TRADED FD T	26,965	$1.5M	1.08%
31	RSPINVESCO EXCHANGE TRADED FD T	8,144	$1.4M	1.01%
32	UGAUNITED STS GASOLINE FD LP	22,527	$1.4M	1.00%
33	BACBANK AMERICA CORP	31,008	$1.4M	0.96%
34	PUIINVESCO EXCHANGE TRADED FD T	34,032	$1.3M	0.93%
35	SGOLETFS GOLD TR	50,650	$1.3M	0.90%
36	EPPISHARES INC	28,157	$1.2M	0.87%
37	GOOGLALPHABET INC	6,220	$1.2M	0.83%
38	SIVRABRDN SILVER ETF TRUST	42,009	$1.2M	0.82%
39	PGXINVESCO EXCH TRADED FD TR II	100,029	$1.2M	0.81%
40	TAT&T INC	50,098	$1.1M	0.81%
41	METAMETA PLATFORMS INC	1,775	$1.0M	0.73%
42	PRNINVESCO EXCHANGE TRADED FD T	6,292	$967K	0.68%
43	CNACNA FINL CORP	20,000	$967K	0.68%
44	ILFISHARES TR	41,567	$869K	0.61%
45	BSXBOSTON SCIENTIFIC CORP	9,419	$841K	0.59%
46	DESWISDOMTREE TR	24,388	$838K	0.59%
47	DONWISDOMTREE TR	16,420	$837K	0.59%
48	AVGOBROADCOM INC	3,512	$814K	0.57%
49	XMMOINVESCO EXCHANGE TRADED FD T	6,546	$809K	0.57%
50	RPGINVESCO EXCHANGE TRADED FD T	19,524	$806K	0.57%
51	EESWISDOMTREE TR	14,813	$799K	0.56%
52	IWVISHARES TR	2,300	$769K	0.54%
53	TDYTELEDYNE TECHNOLOGIES INC	1,648	$765K	0.54%
54	ADMARCHER DANIELS MIDLAND CO	14,926	$754K	0.53%
55	CWCURTISS WRIGHT CORP	2,072	$735K	0.52%
56	PWBINVESCO EXCHANGE TRADED FD T	7,224	$735K	0.52%
57	CVXCHEVRON CORP NEW	4,766	$690K	0.49%
58	FYCFIRST TR EXCHANGE-TRADED ALP	8,417	$652K	0.46%
59	VPUVANGUARD WORLD FD	3,896	$637K	0.45%
60	CVNACARVANA CO	3,093	$629K	0.44%
61	GMEDGLOBUS MED INC	7,500	$620K	0.44%
62	LLOEWS CORP	7,295	$618K	0.44%
63	COPCONOCOPHILLIPS	6,209	$616K	0.43%
64	SPYSPDR S&P 500 ETF TR	1,029	$603K	0.43%
65	DELLDELL TECHNOLOGIES INC	5,232	$603K	0.43%
66	PFEPFIZER INC	22,444	$595K	0.42%
67	CPCANADIAN PACIFIC KANSAS CITY	8,075	$584K	0.41%
68	VDCVANGUARD WORLD FD	2,764	$584K	0.41%
69	FNCLFIDELITY COVINGTON TRUST	8,450	$580K	0.41%
70	IPGINTERPUBLIC GROUP COS INC	19,440	$545K	0.38%
71	CWBSPDR SER TR	6,934	$540K	0.38%
72	UI2KEMPER CORP	7,990	$531K	0.37%
73	PEZINVESCO EXCHANGE TRADED FD T	5,159	$509K	0.36%
74	LVLNSPDR SER TR	8,325	$502K	0.35%
75	IVVISHARES TR	850	$500K	0.35%
76	HALHALLIBURTON CO	16,623	$452K	0.32%
77	SKYYFIRST TR EXCHANGE TRADED FD	3,733	$445K	0.31%
78	PYPLPAYPAL HLDGS INC	5,106	$436K	0.31%
79	XHBSPDR SER TR	3,975	$415K	0.29%
80	COSTCOSTCO WHSL CORP NEW	445	$408K	0.29%
81	VGTVANGUARD WORLD FD	635	$395K	0.28%
82	MOSMOSAIC CO NEW	16,000	$393K	0.28%
83	UNPUNION PAC CORP	1,719	$392K	0.28%
84	BKRBAKER HUGHES COMPANY	9,440	$387K	0.27%
85	TMUST-MOBILE US INC	1,544	$341K	0.24%
86	WELLWELLTOWER INC	2,616	$330K	0.23%
87	MOALTRIA GROUP INC	6,214	$325K	0.23%
88	VMIVALMONT INDS INC	1,036	$318K	0.22%
89	TGNATEGNA INC	17,000	$311K	0.22%
90	ABBVABBVIE INC	1,670	$297K	0.21%
91	AIGAMERICAN INTL GROUP INC	4,040	$294K	0.21%
92	ARGTGLOBAL X FDS	3,408	$282K	0.20%
93	PGPROCTER AND GAMBLE CO	1,661	$278K	0.20%
94	WBDWARNER BROS DISCOVERY INC	24,229	$256K	0.18%
95	SOSOUTHERN CO	3,107	$256K	0.18%
96	CATCATERPILLAR INC	661	$240K	0.17%
97	SUSUNCOR ENERGY INC NEW	6,606	$236K	0.17%
98	PSXPHILLIPS 66	2,024	$231K	0.16%
99	CITCINTAS CORP	1,251	$229K	0.16%
100	NEMNEWMONT CORP	6,001	$223K	0.16%

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