CIK: 0002032856
Total reported value
$153.1M
Reporting period: 2026-03-31 · Number of holdings: 107
Blue Capital, Inc. disclosed 107 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $153.1M and a quarterly turnover rate of 63.5%.
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Blue Capital, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 107 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.78% | — | +9.59% | |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.53% | +0.60% | +27.64% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | — | -1.18% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.40% | -0.81% | -2.08% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | -0.57% | -0.88% | |
| 6 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.68% | +0.47% | +32.84% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.35% | +0.43% | +33.19% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.27% | +0.29% | -6.10% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 2.26% | +2.26% | NEW | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.17% | -0.52% | +3.11% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.12% | +2.12% | NEW | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 2.10% | +2.10% | NEW | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.06% | +2.06% | NEW | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.06% | +2.06% | NEW | |
| 15 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.84% | +0.59% | +37.94% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.83% | +1.83% | NEW | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.81% | +1.81% | NEW | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.80% | -0.66% | -3.07% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.80% | +1.80% | NEW | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.71% | -0.46% | -5.15% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 1.66% | +1.66% | NEW | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | — | -2.49% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.58% | +1.58% | NEW | |
| 24 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.57% | +0.29% | +35.03% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.45% | +1.45% | NEW | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.43% | +1.43% | NEW | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.36% | — | +9.46% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.27% | +0.38% | +57.01% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.26% | -0.91% | -7.08% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | — | +8.97% | |
| 31 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 1.23% | — | -22.80% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | — | +0.63% | |
| 33 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.18% | — | -10.13% | |
| 34 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.13% | -0.75% | -33.53% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | +1.32% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.08% | — | +0.63% | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.07% | +0.20% | +33.67% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | -5.76% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | +2.76% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.73% | -34.37% | |
| 41 | CW | Curtiss-wright CORP | Stock-Industrials | 0.92% | — | — | |
| 42 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.81% | — | -0.05% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.79% | — | -4.50% | |
| 44 | UGA | United States Gas Fund LP | ETF-Other | 0.76% | -0.42% | -58.14% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | — | +4.37% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.75% | — | +6.41% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.71% | +0.71% | NEW | |
| 48 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.70% | — | +5.39% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | +2.77% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.62% | — | -0.33% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+24.7%
Based on 86% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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