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Blue Capital, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.84
Portfolio Stability
63.55
Momentum/Contrarian
100
Sector conviction
53.59
Diversification
100
Sizing Uniformity
89.48

Recent moves

  • Trim DE

    -95.2%　-$9.6M

  • Trim EL

    -7.1%　-$1.1M

  • Trim VONG

    -2.1%　-$695.7K

  • Trim PWB

    -33.5%　-$898.8K

  • Trim SPY

    -34.4%　-$901.8K

  • Trim TSLA

    -3.1%　-$684.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech5.78%—+9.59%
2SJNKSs Spdr Bb St Hi Yield ETFETF-Other4.53%+0.60%+27.64%
3SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth3.68%—-1.18%
4VONGVanguard Russell 1000 GrowthETF-Other3.40%-0.81%-2.08%
5JPMJpmorgan Chase & CoStock-Financials2.79%-0.57%-0.88%
6VRIGInvesco Variable Rate InvestETF-Other2.68%+0.47%+32.84%
7FLOTIshares Floating Rate Bond EETF-Other2.35%+0.43%+33.19%
8AMATApplied Materials INCStock-Tech2.27%+0.29%-6.10%
9SUSuncor Energy INCStock-Energy2.26%+2.26%NEW
10LLYEli Lilly & CoStock-Healthcare2.17%-0.52%+3.11%
11SHYIshares 1-3 Year Treasury BoETF-Gov Bonds2.12%+2.12%NEW
12ALBAlbemarle CORPStock-Materials2.10%+2.10%NEW
13IEIIshares 3-7 Year Treasury BoETF-Gov Bonds2.06%+2.06%NEW
14IEFIshares 7-10 Year Treasury BETF-Gov Bonds2.06%+2.06%NEW
15ILFIshares Latin America 40 ETFETF-Other1.84%+0.59%+37.94%
16NEENextera Energy INCStock-Utilities1.83%+1.83%NEW
17TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.81%+1.81%NEW
18TSLATesla INCStock-Consumer Disc1.80%-0.66%-3.07%
19RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.80%+1.80%NEW
20CVSCvs Health CORPStock-Healthcare1.71%-0.46%-5.15%
21PLDPrologis INCStock-Real Estate1.66%+1.66%NEW
22GOOGAlphabet Inc-cl CStock-Comm Services1.64%—-2.49%
23PHParker Hannifin CORPStock-Industrials1.58%+1.58%NEW
24HYGHIshares Int Rate Hedg Hy ETFETF-Other1.57%+0.29%+35.03%
25SLYVSs Spdr S&p 600 Sc Val ETFETF-Other1.45%+1.45%NEW
26GSGoldman Sachs Group INCStock-Financials1.43%+1.43%NEW
27AAPLApple INCStock-Tech1.36%—+9.46%
28LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.27%+0.38%+57.01%
29ELEstee Lauder Companies-cl AStock-Consumer Staples1.26%-0.91%-7.08%
30NVDANvidia CORPStock-Tech1.24%—+8.97%
31XTLSs Spdr S&p Telecom ETFETF-Other1.23%—-22.80%
32AMZNAmazon.com INCStock-Consumer Disc1.21%—+0.63%
33SIVRAbrdn Physical Silver SharesETF-Commodities1.18%—-10.13%
34PWBInvesco Large Cap Growth ETFETF-Large Cap & Growth1.13%-0.75%-33.53%
35BACBank Of America CORPStock-Financials1.11%—+1.32%
36SPDWSte Str Spdr Pt Dw EU ETFETF-Other1.08%—+0.63%
37SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.07%+0.20%+33.67%
38BRK-BBerkshire Hathaway Inc-cl BStock-Other1.03%—-5.76%
39IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.01%—+2.76%
40SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.99%-0.73%-34.37%
41CWCurtiss-wright CORPStock-Industrials0.92%——
42SGOLAbrdn Physical Gold SharesETF-Commodities0.81%—-0.05%
43IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.79%—-4.50%
44UGAUnited States Gas Fund LPETF-Other0.76%-0.42%-58.14%
45IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.75%—+4.37%
46MOAltria Group INCStock-Consumer Staples0.75%—+6.41%
47XLBSs Materials Select SectorETF-Other0.71%+0.71%NEW
48DYNFIshrs US E F R A Etf-usd INCETF-Other0.70%—+5.39%
49CVXChevron CORPStock-Energy0.64%—+2.77%
50AVGOBroadcom INCStock-Tech0.62%—-0.33%
1–50 of 107

Holding changes this quarter

Blue Capital, Inc.'s most significant position changes for 2026-03-31: New buy: Suncor Energy INC (SU); New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Albemarle CORP (ALB); New buy: Ishares 3-7 Year Treasury Bo (IEI); New buy: Ishares 7-10 Year Treasury B (IEF).

Position changes disclosed by Blue Capital, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SJNKSs Spdr Bb St Hi Yield ETF+0.6%+27.64%Add
2ILFIshares Latin America 40 ETF+0.6%+37.94%Add
3VRIGInvesco Variable Rate Invest+0.5%+32.84%Add
4FLOTIshares Floating Rate Bond E+0.4%+33.19%Add
5LQDIshr Ibx Usd Invgd Cb Etf-ui+0.4%+57.01%Add
6AMATApplied Materials INC+0.3%-6.10%Trim
7HYGHIshares Int Rate Hedg Hy ETF+0.3%+35.03%Add
8SGOVIshares 0-3 Month Treasury B+0.2%+33.67%Add
9UGAUnited States Gas Fund LP-0.4%-58.14%Trim
10CVSCvs Health CORP-0.5%-5.15%Trim
11LLYEli Lilly & Co-0.5%+3.11%Add
12JPMJpmorgan Chase & Co-0.6%-0.88%Trim
13TSLATesla INC-0.7%-3.07%Trim
14SPYSs Spdr S&p 500 ETF Trust-us-0.7%-34.37%Trim
15PWBInvesco Large Cap Growth ETF-0.8%-33.53%Trim
16VONGVanguard Russell 1000 Growth-0.8%-2.08%Trim
17ELEstee Lauder Companies-cl A-0.9%-7.08%Trim
18DEDeere & Co-6.9%-95.23%Trim
19SUSuncor Energy INC—NEWNew buy
20SHYIshares 1-3 Year Treasury Bo—NEWNew buy
21ALBAlbemarle CORP—NEWNew buy
22IEIIshares 3-7 Year Treasury Bo—NEWNew buy
23IEFIshares 7-10 Year Treasury B—NEWNew buy
24NEMNewmont CORP—EXITSold out
25JNJJohnson & Johnson—EXITSold out
26AXPAmerican Express Co—EXITSold out
27NEENextera Energy INC—NEWNew buy
28TLTIshares 20+ Year Treasury Bd—NEWNew buy
29RSPInvesco S&p 500 Equal Weight—NEWNew buy
30VLOValero Energy CORP—EXITSold out
31XELXcel Energy INC—EXITSold out
32WELLWelltower INC—EXITSold out
33PLDPrologis INC—NEWNew buy
34PHParker Hannifin CORP—NEWNew buy
35SLYVSs Spdr S&p 600 Sc Val ETF—NEWNew buy
36GSGoldman Sachs Group INC—NEWNew buy
37UUPInvesco Db US Dollar Index B—EXITSold out
38XLBSs Materials Select Sector—NEWNew buy
39JNKSs Spdr Bb High Yield Bond—NEWNew buy
40VVisa Inc-class A Shares—EXITSold out
41EXELExelixis INC—NEWNew buy
42EXPEExpedia Group INC—NEWNew buy
43CRMSalesforce INC—NEWNew buy
44WDCWestern Digital CORP—EXITSold out
45QCOMQualcomm INC—NEWNew buy
46FENYFidelity Msci Energy Index—NEWNew buy
47ADBEAdobe INC—EXITSold out
48MEDPMedpace Holdings INC—EXITSold out
49XBISs Spdr S&p Biotech ETF—EXITSold out
50ARKKArk Innovation ETF—EXITSold out

FAQ

What is Blue Capital, Inc. and what type of investor is it?
Blue Capital, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $153.1M, spread across 107 disclosed positions.
What are Blue Capital, Inc.'s largest equity positions?
Based on the latest 13F filing, Blue Capital, Inc.'s top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $8.9M (5.8%) 2. Ss Spdr Bb St Hi Yield ETF (SJNK) — $6.9M (4.5%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $5.6M (3.7%) 4. Vanguard Russell 1000 Growth (VONG) — $5.2M (3.4%) 5. Jpmorgan Chase & Co (JPM) — $4.3M (2.8%)
What changes did Blue Capital, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Blue Capital, Inc. made 50 notable position adjustments: 19 new positions were initiated, 8 existing holdings were added to, 10 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Suncor Energy INC (SU); New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Albemarle CORP (ALB); New buy: Ishares 3-7 Year Treasury Bo (IEI); New buy: Ishares 7-10 Year Treasury B (IEF)
What sectors does Blue Capital, Inc. focus on?
Blue Capital, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.7% • Financials: 21.3% • Health Care: 17.9% • Consumer Discretionary: 10.6% • Energy: 10.2% • Communication Services: 7.6%