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CIK: 0002032856
Total reported value
$157.5M
$157.5M
85 檔
23.0%
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 $157.5M across 85 reported positions.
Blue Capital, Inc. executed strategic sector rebalancing during Q4 2025, establishing 18 new positions while fully exiting 20 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 7.27% | +0.14% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.13% | +0.99% | -2.41% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.26% | +0.39% | -1.35% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.21% | +0.48% | -4.12% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.93% | -4.53% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | -2.79% | EXIT | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.69% | +0.20% | +0.11% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.46% | -1.13% | +93.56% | |
| 9 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.21% | -0.64% | +2.78% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 2.21% | — | -55.70% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.17% | -1.33% | — | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.17% | -1.26% | EXIT | |
| 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% | +0.21% | — | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.98% | -1.84% | — | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.95% | — | — | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.92% | -0.25% | -0.63% | |
| 19 | XEL | Xcel Energy Inc | Stock-Utilities | 1.88% | — | — | |
| 20 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.88% | -1.13% | EXIT | |
| 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% | -0.24% | +64.73% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.11% | +0.66% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.13% | +34.68% | |
| 25 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 1.42% | -0.45% | +12.32% | |
| 26 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.36% | -0.10% | -21.90% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | -0.94% | +2.33% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.24% | -59.61% | |
| 29 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.28% | +1.47% | +0.52% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.03% | -0.11% | |
| 31 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.25% | -0.23% | -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% | +0.45% | +10.14% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.14% | -0.04% | -4.58% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +1.09% | +11.84% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.91% | +0.65% | -21.78% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.89% | -0.81% | — | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.87% | -1.07% | EXIT | |
| 39 | CW | Curtiss-wright CORP | Stock-Industrials | 0.81% | -0.92% | EXIT | |
| 40 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.81% | -0.12% | -33.05% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.17% | +71.59% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.62% | EXIT | |
| 43 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.75% | -0.07% | +38.39% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.02% | +2.39% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.67% | +0.11% | +169.19% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.11% | +11.22% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | -0.22% | +58.25% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.53% | -0.31% | -12.56% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.53% | -0.50% | EXIT | |
| 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 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -53.28% | Trim |
| 11 | NVDA | Nvidia CORP | -2.1% | -59.61% | Trim |
| 12 | NEM | Newmont CORP | -2.2% | -55.70% | Trim |
| 13 | CVS | Cvs Health CORP | — | NEW | New buy |
| 14 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 15 | C | Citigroup Inc | — | EXIT | Sold out |
| 16 | AXP | American Express Co | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | E | Eni Spa-sponsored Adr | — | EXIT | Sold out |
| 19 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 20 | VLO | Valero Energy CORP | — | NEW | New buy |
| 21 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 22 | WELL | Welltower Inc | — | NEW | New buy |
| 23 | PM | Philip Morris International | — | EXIT | Sold out |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 25 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 26 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 28 | UUP | Invesco Db US Dollar Index B | — | NEW | New buy |
| 29 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 30 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 31 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | EXIT | Sold out |
| 32 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 33 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 35 | SO | Southern Co/the | — | EXIT | Sold out |
| 36 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 37 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 38 | WDC | Western Digital CORP | — | NEW | New buy |
| 39 | LRCX | Lam Research CORP | — | NEW | New buy |
| 40 | EXEL | Exelixis Inc | — | EXIT | Sold out |
| 41 | ADBE | Adobe Inc | — | NEW | New buy |
| 42 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 43 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 44 | SNEX | Stonex Group Inc | — | EXIT | Sold out |
| 45 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 46 | JBL | Jabil Inc | — | EXIT | Sold out |
| 47 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 48 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 49 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Blue Capital, Inc. reported a total U.S. public equity portfolio value of $157.5M 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 23.0% 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 50 total portfolio adjustments, initiating 18 new buys, adding to 9 positions, trimming 3 holdings, and fully liquidating 20 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.
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