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CIK: 0002032856
Total reported value
$157.5M
$157.5M
107 檔
19.6%
At the close of Q1 2026, Blue Capital, Inc. disclosed equity holdings valued at approximately $157.5M, spread across 107 reported holdings.
In Q1 2026, Blue Capital, Inc. displayed an active expansion posture, initiating 37 new positions and adding to 39 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SJNK, SPYM) accounted for 19.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.78% | +0.99% | +9.59% | |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.53% | -4.53% | EXIT | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | +0.39% | -1.18% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.40% | +0.48% | -2.08% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | -2.79% | EXIT | |
| 6 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.68% | -0.64% | +32.84% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.35% | -0.25% | +33.19% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.27% | -1.84% | -6.10% | |
| 9 | SU | Suncor Energy Inc | Stock-Energy | 2.26% | -2.12% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.17% | +0.20% | +3.11% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.12% | -0.09% | — | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 2.10% | -1.96% | — | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.06% | +0.03% | — | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.06% | +0.04% | — | |
| 15 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.84% | -0.23% | +37.94% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.83% | -1.83% | EXIT | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.81% | -0.13% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.80% | -1.13% | -3.07% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.80% | +0.02% | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.71% | -1.33% | -5.15% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 1.66% | -1.66% | EXIT | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.21% | -2.49% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.58% | -1.58% | EXIT | |
| 24 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.57% | +1.47% | +35.03% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.45% | -0.65% | — | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.43% | -1.43% | EXIT | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.13% | +9.46% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.27% | -0.81% | +57.01% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.26% | -1.26% | EXIT | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.24% | +8.97% | |
| 31 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 1.23% | -0.45% | -22.80% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.11% | +0.63% | |
| 33 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.18% | -0.10% | -10.13% | |
| 34 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.13% | -1.13% | EXIT | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | -0.94% | +1.32% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.08% | -0.04% | +0.63% | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.07% | -1.07% | EXIT | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.03% | -5.76% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +1.09% | +2.76% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.24% | -34.37% | |
| 41 | CW | Curtiss-wright CORP | Stock-Industrials | 0.92% | -0.92% | EXIT | |
| 42 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.81% | -0.12% | -0.05% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.79% | +0.65% | -4.50% | |
| 44 | UGA | United States Gas Fund LP | ETF-Other | 0.76% | +0.45% | -58.14% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | -0.17% | +4.37% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.75% | +0.11% | +6.41% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.71% | -0.71% | EXIT | |
| 48 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.70% | -0.07% | +5.39% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.14% | +2.77% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | -0.62% | EXIT |
According to official SEC Form 13F filings, Blue Capital, Inc. reported a total U.S. public equity portfolio value of $157.5M across 107 disclosed positions in Q1 2026.
During Q1 2026, Blue Capital, Inc.'s top holdings by market value included QQQ (5.8%)、SJNK (4.5%)、SPYM (3.7%). The largest single position, QQQ, represented 5.8% of total portfolio value.
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Top New Position Initiated
SU
市值: $3.5M
Top Position Liquidated / Trimmed
NEM
前期市值: $3.1M
In Q1 2026, Blue Capital, Inc. made 116 total portfolio adjustments, initiating 37 new buys, adding to 39 positions, trimming 25 holdings, and fully liquidating 15 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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