Blue Capital, Inc. Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$140.3M
Holdings
85
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEDEERE & CO | 21,903 | $10.2M | 7.27% | |
| 2 | NDQINVESCO QQQ TR | 13,999 | $8.6M | 6.13% | |
| 3 | SPYMSPDR SERIES TRUST | 74,530 | $6.0M | 4.26% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 48,525 | $5.9M | 4.21% | |
| 5 | SJNKSPDR SERIES TRUST | 217,494 | $5.5M | 3.92% | |
| 6 | JPMJPMORGAN CHASE & CO. | 14,637 | $4.7M | 3.36% | |
| 7 | LLYELI LILLY & CO | 3,509 | $3.8M | 2.69% | |
| 8 | TSLATESLA INC | 7,663 | $3.4M | 2.46% | |
| 9 | VRIGINVESCO ACTIVELY MANAGED EXC | 123,613 | $3.1M | 2.21% | |
| 10 | NEMNEWMONT CORP | 31,054 | $3.1M | 2.21% | |
| 11 | CVSCVS HEALTH CORP | 38,358 | $3.0M | 2.17% | |
| 12 | ELLAUDER ESTEE COS INC | 29,042 | $3.0M | 2.17% | |
| 13 | JCIJOHNSON CTLS INTL PLC | 24,527 | $2.9M | 2.09% | |
| 14 | AXPAMERICAN EXPRESS CO | 7,671 | $2.8M | 2.02% | |
| 15 | GOOGALPHABET INC | 8,997 | $2.8M | 2.01% | |
| 16 | AMATAPPLIED MATLS INC | 10,818 | $2.8M | 1.98% | |
| 17 | VLOVALERO ENERGY CORP | 16,787 | $2.7M | 1.95% | |
| 18 | FLOTISHARES TR | 52,989 | $2.7M | 1.92% | |
| 19 | XELXCEL ENERGY INC | 35,639 | $2.6M | 1.88% | |
| 20 | PWBINVESCO EXCHANGE TRADED FD T | 20,704 | $2.6M | 1.88% | |
| 21 | WELLWELLTOWER INC | 13,781 | $2.6M | 1.82% | |
| 22 | SPYSPDR S&P 500 ETF TR | 3,535 | $2.4M | 1.72% | |
| 23 | AMZNAMAZON COM INC | 8,846 | $2.0M | 1.45% | |
| 24 | AAPLAPPLE INC | 7,507 | $2.0M | 1.45% | |
| 25 | XTLSPDR SERIES TRUST | 12,958 | $2.0M | 1.41% | |
| 26 | SIVRABRDN SILVER ETF TRUST | 28,136 | $1.9M | 1.36% | |
| 27 | BACBANK AMERICA CORP | 34,284 | $1.9M | 1.34% | |
| 28 | NVDANVIDIA CORPORATION | 10,027 | $1.9M | 1.33% | |
| 29 | HYGHISHARES U S ETF TR | 20,814 | $1.8M | 1.28% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,487 | $1.8M | 1.25% | |
| 31 | ILFISHARES TR | 57,451 | $1.7M | 1.25% | |
| 32 | UUPINVESCO DB US DLR INDEX TR | 61,998 | $1.7M | 1.19% | |
| 33 | UGAUNITED STS GASOLINE FD LP | 26,763 | $1.7M | 1.18% | |
| 34 | SPDWSPDR INDEX SHS FDS | 35,954 | $1.6M | 1.14% | |
| 35 | IVVISHARES TR | 2,315 | $1.6M | 1.13% | |
| 36 | IUSBISHARES TR | 27,317 | $1.3M | 0.91% | |
| 37 | LQDISHARES TR | 11,371 | $1.3M | 0.89% | |
| 38 | SGOVISHARES TR | 12,205 | $1.2M | 0.87% | |
| 39 | CWCURTISS WRIGHT CORP | 2,072 | $1.1M | 0.81% | |
| 40 | SGOLETFS GOLD TR | 27,645 | $1.1M | 0.81% | |
| 41 | IVEISHARES TR | 5,213 | $1.1M | 0.79% | |
| 42 | AVGOBROADCOM INC | 3,073 | $1.1M | 0.76% | |
| 43 | DYNFBLACKROCK ETF TRUST | 17,414 | $1.1M | 0.75% | |
| 44 | MSFTMICROSOFT CORP | 2,014 | $974K | 0.69% | |
| 45 | MOALTRIA GROUP INC | 16,270 | $938K | 0.67% | |
| 46 | IVWISHARES TR | 6,880 | $848K | 0.60% | |
| 47 | IEMGISHARES INC | 12,535 | $842K | 0.60% | |
| 48 | EFVISHARES TR | 10,449 | $746K | 0.53% | |
| 49 | ITA*ISHARES TR | 3,461 | $743K | 0.53% | |
| 50 | VVISA INC | 2,098 | $735K | 0.52% | |
| 51 | OEFISHARES TR | 2,125 | $728K | 0.52% | |
| 52 | CVXCHEVRON CORP NEW | 4,589 | $699K | 0.50% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 12,753 | $687K | 0.49% | |
| 54 | WDCWESTERN DIGITAL CORP | 3,765 | $648K | 0.46% | |
| 55 | LRCXLAM RESEARCH CORP | 3,571 | $611K | 0.44% | |
| 56 | ADBEADOBE INC | 1,656 | $579K | 0.41% | |
| 57 | VDCVANGUARD WORLD FD | 2,720 | $574K | 0.41% | |
| 58 | ANETARISTA NETWORKS INC | 4,219 | $552K | 0.39% | |
| 59 | UNPUNION PAC CORP | 2,278 | $526K | 0.37% | |
| 60 | MEDPMEDPACE HLDGS INC | 902 | $506K | 0.36% | |
| 61 | XBISPDR SERIES TRUST | 3,922 | $478K | 0.34% | |
| 62 | ARKKARK ETF TR | 6,077 | $467K | 0.33% | |
| 63 | TLHISHARES TR | 4,418 | $449K | 0.32% | |
| 64 | CATCATERPILLAR INC | 754 | $431K | 0.31% | |
| 65 | VMIVALMONT INDS INC | 1,036 | $416K | 0.30% | |
| 66 | ABBVABBVIE INC | 1,788 | $408K | 0.29% | |
| 67 | QUALISHARES TR | 2,021 | $401K | 0.29% | |
| 68 | BAIBLACKROCK ETF TRUST | 11,867 | $395K | 0.28% | |
| 69 | GOOGLALPHABET INC | 1,235 | $386K | 0.28% | |
| 70 | THROBLACKROCK ETF TRUST | 9,834 | $379K | 0.27% | |
| 71 | MTUMISHARES TR | 1,503 | $376K | 0.27% | |
| 72 | MBBISHARES TR | 3,522 | $335K | 0.24% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 7,605 | $309K | 0.22% | |
| 74 | IAU*ISHARES GOLD TR | 3,678 | $298K | 0.21% | |
| 75 | PGPROCTER AND GAMBLE CO | 1,995 | $285K | 0.20% | |
| 76 | BINCBLACKROCK ETF TRUST II | 5,144 | $271K | 0.19% | |
| 77 | TAT&T INC | 10,849 | $269K | 0.19% | |
| 78 | IAGGISHARES TR | 5,110 | $255K | 0.18% | |
| 79 | STXSEAGATE TECHNOLOGY HLDNGS PL | 888 | $244K | 0.17% | |
| 80 | LMTLOCKHEED MARTIN CORP | 482 | $233K | 0.17% | |
| 81 | MRKMERCK & CO INC | 2,171 | $228K | 0.16% | |
| 82 | PEPPEPSICO INC | 1,524 | $218K | 0.16% | |
| 83 | PFEPFIZER INC | 8,666 | $215K | 0.15% | |
| 84 | DGDOLLAR GEN CORP NEW | 1,600 | $212K | 0.15% | |
| 85 | —NIOCORP DEVS LTD | 27,547 | $145K | 0.10% |