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CIK: 0002032856
Total reported value
$160.7M
$160.7M
122 檔
19.7%
The Q2 2026 SEC filing reveals that Blue Capital, Inc. held a total portfolio value of $160.7M, covering 122 public equity positions.
Blue Capital, Inc. executed strategic sector rebalancing during Q2 2026, establishing 46 new positions while fully exiting 31 holdings and trimming 39 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPYM, VONG) accounted for 19.7% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.77% | -0.49% | -5.57% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.07% | +0.02% | -1.02% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.88% | -0.31% | +0.51% | |
| 4 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 3.04% | +1.73% | +96.58% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.37% | -0.22% | -14.12% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.10% | -0.54% | -8.14% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | -0.03% | +85.33% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.10% | +0.13% | +5.67% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.09% | -1.55% | +5.20% | |
| 10 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.04% | -0.66% | -21.82% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.03% | -1.49% | -0.80% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.89% | -0.52% | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.88% | -0.52% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -1.07% | -5.88% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.82% | -1.34% | -6.23% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.78% | -1.20% | — | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 1.78% | -0.66% | — | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.77% | -1.14% | — | |
| 19 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.71% | -1.05% | — | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.71% | -1.06% | +752.98% | |
| 21 | D | Dominion Energy Inc | Stock-Utilities | 1.69% | -0.63% | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.68% | -0.12% | -4.24% | |
| 23 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.61% | +0.07% | -5.34% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 1.54% | -0.60% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.86% | -0.96% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.66% | +6.31% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.44% | -0.09% | +87.94% | |
| 28 | DOW | Dow Inc | Stock-Materials | 1.36% | -0.87% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.02% | -2.12% | |
| 30 | UGA | United States Gas Fund LP | ETF-Other | 1.21% | -0.10% | +64.62% | |
| 31 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.08% | +0.19% | +20.10% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.04% | -1.04% | EXIT | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.02% | -1.02% | EXIT | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 1.00% | +0.32% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.04% | -4.50% | |
| 36 | E | Eni Spa-sponsored Adr | Stock-Energy | 1.00% | -0.38% | — | |
| 37 | USO | United States Oil Fund LP | ETF-Other | 0.96% | -0.45% | — | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.86% | +0.28% | +8.68% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.80% | +0.30% | -50.47% | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.80% | -0.80% | EXIT | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.80% | -0.80% | EXIT | |
| 42 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.78% | -0.78% | EXIT | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.08% | -31.77% | |
| 44 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.69% | +0.07% | +3.29% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | -0.67% | EXIT | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.20% | -66.10% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | — | +0.54% | |
| 48 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.63% | -0.02% | -20.91% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.61% | +0.54% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | -0.13% | -1.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +1.9% | NEW | New buy |
| 2 | PM | Philip Morris International | +1.9% | NEW | New buy |
| 3 | C | Citigroup Inc | +1.8% | NEW | New buy |
| 4 | CNC | Centene CORP | +1.8% | NEW | New buy |
| 5 | CSX | Csx CORP | +1.8% | NEW | New buy |
| 6 | DLR | Digital Realty Trust Inc | +1.7% | NEW | New buy |
| 7 | D | Dominion Energy Inc | +1.7% | NEW | New buy |
| 8 | CSCO | Cisco Systems Inc | +1.6% | +752.98% | Add |
| 9 | F | Ford Motor Co | +1.5% | NEW | New buy |
| 10 | HYGH | Ishares Int Rate Hedg Hy ETF | +1.5% | +96.58% | Add |
| 11 | DOW | Dow Inc | +1.4% | NEW | New buy |
| 12 | IVV | Ishares Core S&p 500 ETF | +1.1% | +85.33% | Add |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +1% | NEW | New buy |
| 14 | XLK | Ss Technology Select Sector | +1% | NEW | New buy |
| 15 | E | Eni Spa-sponsored Adr | +1% | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +1% | -5.57% | Trim |
| 17 | USO | United States Oil Fund LP | +1% | NEW | New buy |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | +0.8% | NEW | New buy |
| 19 | XLP | Ss Consumer Staples Sel Sect | +0.8% | NEW | New buy |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.7% | +87.94% | Add |
| 21 | SHOP | Shopify Inc - Class A | +0.6% | NEW | New buy |
| 22 | LAMR | Lamar Advertising Co-a | +0.6% | NEW | New buy |
| 23 | MPC | Marathon Petroleum CORP | +0.5% | NEW | New buy |
| 24 | FTI | TechnipFMC plc | +0.5% | NEW | New buy |
| 25 | XLE | Ss Energy Select Sector | +0.5% | NEW | New buy |
| 26 | VOD | Vodafone Group Plc-sp Adr | +0.5% | NEW | New buy |
| 27 | VONG | Vanguard Russell 1000 Growth | +0.5% | +0.51% | Add |
| 28 | UGA | United States Gas Fund LP | +0.5% | +64.62% | Add |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | -1.02% | Trim |
| 30 | GOVT | Ishares US Treasury Bond ETF | +0.4% | NEW | New buy |
| 31 | EEMO | Invesco S&p Emerging Markets | +0.4% | NEW | New buy |
| 32 | STX | Seagate Technology Holdings plc | +0.3% | — | Unchanged |
| 33 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | NEW | New buy |
| 34 | WST | West Pharmaceutical Services | +0.3% | NEW | New buy |
| 35 | IALT | Ishrs Sys Alt Act ETF | +0.3% | NEW | New buy |
| 36 | NVDA | Nvidia CORP | +0.2% | +6.31% | Add |
| 37 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.2% | NEW | New buy |
| 38 | CDNS | Cadence Design Sys Inc | +0.2% | NEW | New buy |
| 39 | URI | United Rentals Inc | +0.2% | NEW | New buy |
| 40 | GGOV | Ishares Global Gb Usd Ha ETF | +0.2% | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | +0.2% | -5.88% | Trim |
| 42 | CORO | Ish Intl Ctry Rot Act ETF | +0.2% | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | +0.2% | -14.12% | Trim |
| 44 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 45 | IDEF | Ishares Def Industrials Act | +0.2% | NEW | New buy |
| 46 | CAT | Caterpillar Inc | +0.2% | -1.85% | Trim |
| 47 | GWW | Ww Grainger Inc | +0.2% | NEW | New buy |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | +0.2% | NEW | New buy |
| 49 | EXPE | Expedia Group Inc | +0.2% | +27.21% | Add |
| 50 | USB | US Bancorp | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Blue Capital, Inc. reported a total U.S. public equity portfolio value of $160.7M across 122 disclosed positions in Q2 2026.
During Q2 2026, Blue Capital, Inc.'s top holdings by market value included QQQ (6.8%)、SPYM (4.1%)、VONG (3.9%). The largest single position, QQQ, represented 6.8% 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.
Top New Position Initiated
SCHO
市值: $3.0M
Top Position Liquidated / Trimmed
SJNK
前期市值: $6.9M
In Q2 2026, Blue Capital, Inc. made 150 total portfolio adjustments, initiating 46 new buys, adding to 34 positions, trimming 39 holdings, and fully liquidating 31 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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