Blue Capital, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Blue Capital, Inc. reported 122 stock positions worth $157.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.1%) and Vanguard Russell 1000 Growth (VONG, 3.9%). Compared with Q1 2026, it opened 46 new positions, sold out of 31, added to 34 and reduced 39. The biggest buy was a new position in Schwab Short-Term US Treas (SCHO) and the biggest sale an exit from SS SPDR BB St Hi Yield ETF (SJNK).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002032856
- Portfolio Value
- $157.5M (Q2 2026)
- SEC Filing
- 0002032856-26-000007 ↗ filed Aug 11, 2026
Holdings Value
Holdings 122 stocks · $157.5M
| QQQ Invesco QQQ Trust Series 1 | 6.77% | 14,487 | $10.7M | Reduce -5.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.07% | 72,895 | $6.4M | Reduce -1.0% |
| VONG Vanguard Russell 1000 Growth | 3.88% | 47,759 | $6.1M | Add +0.5% |
| HYGH iShares Int Rate Hedg HY ETF | 3.04% | 55,248 | $4.8M | Add +96.6% |
| LLY Eli Lilly & Co. | 2.37% | 3,107 | $3.7M | Reduce -14.1% |
| FLOT iShares Floating Rate Bond E | 2.10% | 64,831 | $3.3M | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 2.10% | 4,409 | $3.3M | Add +85.3% |
| IEF iShares 7-10 Year Treasury B | 2.10% | 34,899 | $3.3M | Add +5.7% |
| IEI iShares 3-7 Year Treasury Bo | 2.09% | 28,003 | $3.3M | Add +5.2% |
| VRIG Invesco Variable Rate Invest | 2.04% | 128,369 | $3.2M | Reduce -21.8% |
| SHY iShares 1-3 Year Treasury Bo | 2.03% | 38,944 | $3.2M | Reduce -0.8% |
| SCHO Schwab Short-Term US Treas | 1.89% | 123,250 | $3.0M | New |
| PM Philip Morris International | 1.88% | 16,339 | $3.0M | New |
| GOOG Alphabet Inc. Class C | 1.85% | 8,257 | $2.9M | Reduce -5.9% |
| RSP Invesco S&P 500 Equal Weight | 1.82% | 13,440 | $2.9M | Reduce -6.2% |
| C Citigroup Inc. | 1.78% | 20,044 | $2.8M | New |
| CNC Centene Corp. | 1.78% | 43,606 | $2.8M | New |
| CSX CSX Corp. | 1.77% | 58,609 | $2.8M | New |
| DLR Digital Realty Trust Inc. | 1.71% | 15,023 | $2.7M | New |
| CSCO Cisco Systems Inc. | 1.71% | 22,911 | $2.7M | Add +753.0% |
| D Dominion Energy Inc. | 1.69% | 39,062 | $2.7M | New |
| TLT iShares 20+ Year Treasury BD | 1.68% | 30,605 | $2.6M | Reduce -4.2% |
| ILF iShares Latin America 40 ETF | 1.61% | 75,018 | $2.5M | Reduce -5.3% |
| F Ford Motor Co. filed as FORD MTR CO | 1.54% | 174,456 | $2.4M | New |
| AAPL Apple Inc. | 1.49% | 8,138 | $2.4M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.48% | 11,615 | $2.3M | Add +6.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.44% | 49,029 | $2.3M | Add +87.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 1.36% | 78,111 | $2.1M | New |
| AMZN Amazon.com Inc. | 1.32% | 8,713 | $2.1M | Reduce -2.1% |
| UGA United States Gas Fund LP | 1.21% | 18,444 | $1.9M | Add +64.6% |
| SIVR Abrdn Physical Silver Shares | 1.08% | 30,368 | $1.7M | Add +20.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.04% | 32,403 | $1.6M | Reduce -10.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.02% | 13,456 | $1.6M | New |
| XLK SS Technology Select Sector | 1.00% | 8,255 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 3,138 | $1.6M | Reduce -4.5% |
| E Eni SPA-Sponsored ADR | 1.00% | 33,505 | $1.6M | New |
| USO United States Oil Fund LP | 0.96% | 14,239 | $1.5M | New |
| MO Altria Group Inc. | 0.86% | 18,816 | $1.4M | Add +8.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.80% | 11,587 | $1.3M | Reduce -50.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.80% | 20,487 | $1.3M | New |
| XLP SS Consumer Staples Sel Sect | 0.80% | 15,086 | $1.3M | New |
| XTL SS SPDR S&P Telecom ETF | 0.78% | 5,370 | $1.2M | Reduce -46.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 1,583 | $1.2M | Reduce -31.8% |
| SGOL Abrdn Physical Gold Shares | 0.69% | 28,541 | $1.1M | Add +3.3% |
| BMY Bristol-Myers Squibb Co. | 0.67% | 18,381 | $1.1M | Add +24.6% |
| TSLA Tesla Inc. | 0.67% | 2,518 | $1.1M | Reduce -66.1% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 7,413 | $1.0M | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.63% | 14,515 | $987K | Reduce -20.9% |
| SHOP Shopify Inc. Class A | 0.61% | 8,482 | $968K | New |
| CAT Caterpillar Inc. | 0.61% | 900 | $958K | Reduce -1.9% |
| EXPE Expedia Group Inc. | 0.61% | 3,726 | $953K | Add +27.2% |
| IVE iShares S&P 500 Value ETF | 0.58% | 4,044 | $918K | Reduce -25.7% |
| LAMR Lamar Advertising Co. Class A | 0.57% | 5,779 | $901K | New |
| STX Seagate Technology Holdings | 0.54% | 888 | $857K | No change |
| MPC Marathon Petroleum Corp. | 0.53% | 3,242 | $829K | New |
| FTI Technipfmc PLC | 0.52% | 12,399 | $822K | New |
| ANET Arista Networks Inc. | 0.52% | 4,834 | $821K | Reduce -5.2% |
| DE Deere & Co. | 0.52% | 1,281 | $813K | Add +22.7% |
| CVX Chevron Corp. | 0.50% | 4,740 | $786K | Add +0.5% |
| XLE SS Energy Select Sector | 0.50% | 14,692 | $780K | New |
| VOD Vodafone Group PLC-SP ADR | 0.49% | 58,409 | $772K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 6,617 | $722K | Reduce -62.9% |
| MSFT Microsoft Corp. | 0.45% | 1,898 | $708K | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.43% | 946 | $684K | Reduce -90.7% |
| UNP Union Pacific Corp. | 0.43% | 2,470 | $672K | Add +3.6% |
| VDC Vanguard Consumer Staple ETF | 0.39% | 2,720 | $613K | No change |
| GOVT iShares US Treasury Bond ETF | 0.39% | 26,853 | $612K | New |
| EEMO Invesco S&P Emerging Markets | 0.39% | 25,020 | $609K | New |
| CVS CVS Health Corp. | 0.38% | 5,819 | $602K | Reduce -84.0% |
| IEMG iShares Core MSCI Emerging | 0.37% | 7,108 | $589K | Reduce -45.5% |
| MBB iShares MBS ETF | 0.37% | 6,223 | $588K | Add +77.6% |
| VMI Valmont Industries | 0.36% | 989 | $571K | Reduce -4.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.34% | 10,030 | $529K | Reduce -22.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 3,971 | $494K | New |
| TLH iShares 10-20 Year Treasury | 0.30% | 4,726 | $474K | Add +6.6% |
| ABBV Abbvie Inc. | 0.29% | 1,790 | $450K | Reduce -24.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 1,285 | $441K | Reduce -19.2% |
| WST West Pharmaceutical Services | 0.25% | 1,118 | $401K | New |
| IALT Ishrs SYS Alt Act ETF | 0.25% | 14,129 | $396K | New |
| PEP Pepsico Inc. | 0.24% | 2,810 | $380K | Add +69.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.24% | 7,364 | $371K | New |
| VZ Verizon Communications Inc. | 0.24% | 8,750 | $370K | Add +7.8% |
| KEYS Keysight Technologies Inc. | 0.24% | 1,058 | $370K | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.23% | 2,560 | $366K | Add +31.1% |
| CDNS Cadence Design SYS Inc. | 0.23% | 962 | $361K | New |
| URI United Rentals Inc. | 0.23% | 316 | $358K | New |
| GGOV iShares Global GB Usd Ha ETF | 0.22% | 6,961 | $350K | New |
| WMT Walmart Inc. | 0.22% | 3,035 | $344K | Add +86.9% |
| CORO Ish Intl CTRY Rot Act ETF | 0.21% | 9,195 | $337K | New |
| WAB Wabtec Corp. | 0.21% | 1,241 | $335K | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 903 | $323K | Add +18.2% |
| HPE Hewlett Packard Enterprise | 0.20% | 7,006 | $316K | New |
| LMT Lockheed Martin Corp. | 0.20% | 620 | $316K | Add +16.5% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.20% | 9,774 | $311K | New |
| GWW WW Grainger Inc. | 0.19% | 219 | $298K | New |
| THRO iShares U.S. Thematic Rotati | 0.19% | 6,895 | $297K | Reduce -33.8% |
| LYB Lyondellbasell Indu Class A | 0.19% | 5,592 | $294K | Add +48.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.19% | 10,135 | $294K | New |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 3,822 | $293K | Reduce -62.6% |
| PFE Pfizer Inc. | 0.18% | 11,600 | $279K | Add +19.2% |
Portfolio Sells Q1 2026 → Q2 2026
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −4.53 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −2.79 |
| SU Suncor Energy Inc. | Reduce -91.9% | 0.14% | −2.12 |
| ALB Albemarle Corp. | Reduce -91.2% | 0.14% | −1.97 |
| AMAT Applied Materials Inc. | Reduce -90.7% | 0.43% | −1.83 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −1.83 |
| PLD Prologis Inc. | Sold out | 0.00% | −1.66 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −1.58 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.43 |
| CVS CVS Health Corp. | Reduce -84.0% | 0.38% | −1.32 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −1.26 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −1.13 |
| TSLA Tesla Inc. | Reduce -66.1% | 0.67% | −1.13 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.07 |
| BAC Bank of America Corp. | Reduce -86.8% | 0.17% | −0.94 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.92 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -62.9% | 0.46% | −0.81 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.71 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -50.5% | 0.80% | −0.64 |
| VRIG Invesco Variable Rate Invest | Reduce -21.8% | 2.04% | −0.64 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.62 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.50 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.50 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.47 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.46 |
| XTL SS SPDR S&P Telecom ETF | Reduce -46.3% | 0.78% | −0.45 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.44 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.43 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.41 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.39 |
| EFV iShares MSCI Eafe Value ETF | Reduce -62.6% | 0.19% | −0.31 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.26 |
| FLOT iShares Floating Rate Bond E | Reduce -8.1% | 2.10% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.8% | 0.75% | −0.23 |
| ILF iShares Latin America 40 ETF | Reduce -5.3% | 1.61% | −0.23 |
| IEMG iShares Core MSCI Emerging | Reduce -45.5% | 0.37% | −0.22 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.20 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.19 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.19 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.18 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.17 |
| IVE iShares S&P 500 Value ETF | Reduce -25.7% | 0.58% | −0.17 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.16 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.16 |
| COR Cencora Inc. | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.2% | 1.68% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.8% | 2.03% | −0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -20.9% | 0.63% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHO Schwab Short-Term US Treas | New | 1.89% | +1.89 |
| PM Philip Morris International | New | 1.88% | +1.88 |
| C Citigroup Inc. | New | 1.78% | +1.78 |
| CNC Centene Corp. | New | 1.78% | +1.78 |
| CSX CSX Corp. | New | 1.77% | +1.77 |
| DLR Digital Realty Trust Inc. | New | 1.71% | +1.71 |
| D Dominion Energy Inc. | New | 1.69% | +1.69 |
| CSCO Cisco Systems Inc. | Add +753.0% | 1.71% | +1.57 |
| F Ford Motor Co. | New | 1.54% | +1.54 |
| HYGH iShares Int Rate Hedg HY ETF | Add +96.6% | 3.04% | +1.47 |
| DOW Dow Inc. | New | 1.36% | +1.36 |
| IVV iShares Core S&P 500 ETF | Add +85.3% | 2.10% | +1.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 1.02% | +1.02 |
| XLK SS Technology Select Sector | New | 1.00% | +1.00 |
| E Eni SPA-Sponsored ADR | New | 1.00% | +1.00 |
| USO United States Oil Fund LP | New | 0.96% | +0.96 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.80% | +0.80 |
| XLP SS Consumer Staples Sel Sect | New | 0.80% | +0.80 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +87.9% | 1.44% | +0.65 |
| SHOP Shopify Inc. Class A | New | 0.61% | +0.61 |
| LAMR Lamar Advertising Co. Class A | New | 0.57% | +0.57 |
| MPC Marathon Petroleum Corp. | New | 0.53% | +0.53 |
| FTI Technipfmc PLC | New | 0.52% | +0.52 |
| XLE SS Energy Select Sector | New | 0.50% | +0.50 |
| VOD Vodafone Group PLC-SP ADR | New | 0.49% | +0.49 |
| VONG Vanguard Russell 1000 Growth | Add +0.5% | 3.88% | +0.47 |
| UGA United States Gas Fund LP | Add +64.6% | 1.21% | +0.45 |
| GOVT iShares US Treasury Bond ETF | New | 0.39% | +0.39 |
| EEMO Invesco S&P Emerging Markets | New | 0.39% | +0.39 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.31% | +0.31 |
| WST West Pharmaceutical Services | New | 0.25% | +0.25 |
| IALT Ishrs SYS Alt Act ETF | New | 0.25% | +0.25 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +6.3% | 1.48% | +0.23 |
| CDNS Cadence Design SYS Inc. | New | 0.23% | +0.23 |
| URI United Rentals Inc. | New | 0.23% | +0.23 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.22% | +0.22 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.21% | +0.21 |
| HPE Hewlett Packard Enterprise | New | 0.20% | +0.20 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.20% | +0.20 |
| GWW WW Grainger Inc. | New | 0.19% | +0.19 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.19% | +0.19 |
| USB US Bancorp | New | 0.17% | +0.17 |
| PNC PNC Financial Services Group | New | 0.17% | +0.17 |
| DG Dollar General Corp. | New | 0.16% | +0.16 |
| EXPE Expedia Group Inc. | Add +27.2% | 0.61% | +0.16 |
| MBB iShares MBS ETF | Add +77.6% | 0.37% | +0.16 |
| PSA Public Storage | New | 0.16% | +0.16 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.15% | +0.15 |
| AMGN Amgen Inc. | New | 0.15% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $157.5M | QQQ, SPYM, VONG, HYGH, LLY |
| Q1 2026 | 107 | $153.1M | QQQ, SJNK, SPYM, VONG, JPM |
| Q4 2025 | 85 | $140.3M | DE, QQQ, SPYM, VONG, SJNK |
| Q3 2025 | 85 | $134.6M | DE, QQQ, VONG, SPYM, NEM |
| Q2 2025 | 85 | $141.0M | DE, QQQ, VONG, SPYM, IEF |
| Q4 2024 | 112 | $141.7M | DE, TSLA, SJNK, DIS, WMT |