13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002032856
Total reported value
$160.7M
$160.7M
85 檔
22.5%
During the Q4 2025 filing period, Blue Capital, Inc. (CIK: 0002032856) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $160.7M across 85 reported positions.
In Q4 2025, Blue Capital, Inc. displayed an active expansion posture, initiating 24 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 7.27% | -0.08% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.13% | -0.49% | -2.41% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.26% | +0.02% | -1.35% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.21% | -0.31% | -4.12% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.93% | — | +56.49% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | — | +0.10% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.69% | -0.22% | +0.11% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.46% | -0.20% | +93.56% | |
| 9 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.21% | -0.66% | +2.78% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 2.21% | — | -55.70% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.17% | -0.22% | — | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.17% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | — | -1.90% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.02% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | -1.07% | — | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.98% | -0.13% | — | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.95% | — | — | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.92% | -0.54% | -0.63% | |
| 19 | XEL | Xcel Energy Inc | Stock-Utilities | 1.88% | — | — | |
| 20 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.88% | — | +74.22% | |
| 21 | WELL | Welltower Inc | Stock-Real Estate | 1.82% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.08% | +64.73% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.02% | +0.66% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.86% | +34.68% | |
| 25 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 1.42% | -0.78% | EXIT | |
| 26 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.36% | +0.19% | -21.90% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | -0.02% | +2.33% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.66% | -59.61% | |
| 29 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.28% | +1.73% | +0.52% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.04% | -0.11% | |
| 31 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.25% | +0.07% | -0.54% | |
| 32 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.19% | — | — | |
| 33 | UGA | United States Gas Fund LP | ETF-Other | 1.18% | -0.10% | +10.14% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.14% | -1.04% | EXIT | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.03% | +11.84% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.91% | -0.09% | -21.78% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.89% | -0.03% | — | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.87% | — | +0.61% | |
| 39 | CW | Curtiss-wright CORP | Stock-Industrials | 0.81% | — | -5.60% | |
| 40 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.81% | +0.07% | -33.05% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.01% | +71.59% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | — | -20.88% | |
| 43 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.75% | -0.02% | +38.39% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.16% | +2.39% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.67% | +0.28% | +169.19% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | — | +11.22% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | -0.01% | +58.25% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.53% | — | -12.56% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.53% | — | +29.43% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | +15.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJNK | Ss Spdr Bb St Hi Yield ETF | +1.3% | +56.49% | Add |
| 2 | TSLA | Tesla Inc | +1.2% | +93.56% | Add |
| 3 | PWB | Invesco Large Cap Growth ETF | +0.8% | +74.22% | Add |
| 4 | LLY | Eli Lilly & Co | +0.7% | +0.11% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +64.73% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +34.68% | Add |
| 7 | MO | Altria Group Inc | +0.4% | +169.19% | Add |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.3% | +71.59% | Add |
| 9 | OEF | Ishares S&p 100 ETF | +0.3% | +131.73% | Add |
| 10 | XTL | Ss Spdr S&p Telecom ETF | +0.2% | +12.32% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.2% | +58.25% | Add |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +38.39% | Add |
| 13 | SIVR | Abrdn Physical Silver Shares | +0.2% | -21.90% | Trim |
| 14 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +29.43% | Add |
| 15 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +82.62% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.84% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +14.07% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +2.33% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +15.98% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | -1.90% | Trim |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +11.22% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +0.66% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | +36.36% | Add |
| 24 | THRO | Ishares U.s. Thematic Rotati | 0% | +16.35% | Add |
| 25 | UGA | United States Gas Fund LP | 0% | +10.14% | Add |
| 26 | ILF | Ishares Latin America 40 ETF | 0% | -0.54% | Trim |
| 27 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 28 | TLH | Ishares 10-20 Year Treasury | 0% | +8.05% | Add |
| 29 | LMT | Lockheed Martin CORP | 0% | +12.88% | Add |
| 30 | CVX | Chevron CORP | — | +5.16% | Add |
| 31 | UNP | Union Pacific CORP | — | +5.41% | Add |
| 32 | VMI | Valmont Industries | — | — | Unchanged |
| 33 | VZ | Verizon Communications Inc | — | +12.50% | Add |
| 34 | IAGG | Ishares Intl Aggregate Bond | 0% | +3.23% | Add |
| 35 | T | At&t Inc | 0% | +5.89% | Add |
| 36 | VDC | Vanguard Consumer Staple ETF | 0% | — | Unchanged |
| 37 | ABBV | Abbvie Inc | 0% | +0.79% | Add |
| 38 | VRIG | Invesco Variable Rate Invest | 0% | +2.78% | Add |
| 39 | ANET | Arista Networks Inc | 0% | +8.99% | Add |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | 0% | -13.09% | Trim |
| 41 | MBB | Ishares Mbs ETF | 0% | -10.13% | Trim |
| 42 | SGOV | Ishares 0-3 Month Treasury B | 0% | +0.61% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.11% | Trim |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -4.58% | Trim |
| 45 | HYGH | Ishares Int Rate Hedg Hy ETF | -0.1% | +0.52% | Add |
| 46 | JPM | Jpmorgan Chase & Co | -0.1% | +0.10% | Add |
| 47 | ARKK | Ark Innovation ETF | -0.1% | -2.17% | Trim |
| 48 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -12.56% | Trim |
| 49 | MSFT | Microsoft CORP | -0.1% | +2.39% | Add |
| 50 | CW | Curtiss-wright CORP | -0.1% | -5.60% | Trim |
According to official SEC Form 13F filings, Blue Capital, Inc. reported a total U.S. public equity portfolio value of $160.7M across 85 disclosed positions in Q4 2025.
During Q4 2025, Blue Capital, Inc.'s top holdings by market value included DE (7.3%)、QQQ (6.1%)、SPYM (4.3%). The largest single position, DE, represented 7.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DE, QQQ, SPYM) accounted for 22.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CVS
市值: $3.0M
Top Position Liquidated / Trimmed
C
前期市值: $2.9M
In Q4 2025, Blue Capital, Inc. made 105 total portfolio adjustments, initiating 24 new buys, adding to 37 positions, trimming 20 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.