Blue Capital, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Blue Capital, Inc. reported 112 stock positions worth $141.7 million. Its top holding was Deere (DE) at 6.5% of the portfolio, followed by Tesla (TSLA, 4.3%) and SS SPDR BB St Hi Yield ETF (SJNK, 2.8%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002032856
- Portfolio Value
- $141.7M (Q4 2024)
- SEC Filing
- 0002032856-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 112 stocks · $141.7M
| DE Deere & Co. | 6.55% | 21,893 | $9.3M | — |
| TSLA Tesla Inc. | 4.31% | 15,115 | $6.1M | — |
| SJNK SS SPDR BB St Hi Yield ETF | 2.77% | 155,413 | $3.9M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.63% | 33,500 | $3.7M | — |
| WMT Walmart Inc. | 2.62% | 41,135 | $3.7M | — |
| AMZN Amazon.com Inc. | 2.57% | 16,611 | $3.6M | — |
| JPM JPMorgan Chase & Co. | 2.55% | 15,070 | $3.6M | — |
| EPD Enterprise Products Partners | 2.52% | 113,815 | $3.6M | — |
| SRE Sempra | 2.51% | 40,540 | $3.6M | — |
| DLR Digital Realty Trust Inc. | 2.41% | 19,294 | $3.4M | — |
| BX Blackstone Inc. | 2.40% | 19,728 | $3.4M | — |
| PH Parker Hannifin Corp. | 2.32% | 5,172 | $3.3M | — |
| NOW ServiceNow Inc. | 2.32% | 3,100 | $3.3M | — |
| SYK Stryker Corp. | 2.30% | 9,043 | $3.3M | — |
| ALB Albemarle Corp. | 2.23% | 36,770 | $3.2M | — |
| LLY Eli Lilly & Co. | 2.18% | 4,000 | $3.1M | — |
| VRIG Invesco Variable Rate Invest | 2.14% | 120,742 | $3.0M | — |
| FLOT iShares Floating Rate Bond E | 1.98% | 54,999 | $2.8M | — |
| AAPL Apple Inc. | 1.86% | 10,540 | $2.6M | — |
| NVDA Nvidia Corp. | 1.86% | 19,600 | $2.6M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.76% | 58,488 | $2.5M | — |
| XTL SS SPDR S&P Telecom ETF | 1.62% | 21,446 | $2.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.46% | 4,059 | $2.1M | — |
| MSFT Microsoft Corp. | 1.41% | 4,744 | $2.0M | — |
| WFC Wells Fargo & Co. | 1.39% | 28,003 | $2.0M | — |
| XLY SS Consumer Disc Select Sect | 1.35% | 8,532 | $1.9M | — |
| MCD McDonald's Corp. | 1.22% | 5,946 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 3,618 | $1.6M | — |
| BA The Boeing Co. | 1.11% | 8,853 | $1.6M | — |
| PFI Invesco Dorsey Wright Financ | 1.08% | 26,965 | $1.5M | — |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 8,144 | $1.4M | — |
| UGA United States Gas Fund LP | 1.00% | 22,527 | $1.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 31,008 | $1.4M | — |
| PUI Invesco Dorsey Wright Utilit | 0.93% | 34,032 | $1.3M | — |
| SGOL Abrdn Physical Gold Shares | 0.90% | 50,650 | $1.3M | — |
| EPP iShares MSCI Pacific Ex Japa | 0.87% | 28,157 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 0.83% | 6,220 | $1.2M | — |
| SIVR Abrdn Physical Silver Shares | 0.82% | 42,009 | $1.2M | — |
| PGX Invesco Preferred ETF | 0.81% | 100,029 | $1.2M | — |
| T AT&T Inc. | 0.81% | 50,098 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.73% | 1,775 | $1.0M | — |
| PRN Invesco Dorsey Wright Indus | 0.68% | 6,292 | $967K | — |
| CNA Cna Financial Corp. | 0.68% | 20,000 | $967K | — |
| ILF iShares Latin America 40 ETF | 0.61% | 41,567 | $869K | — |
| BSX Boston Scientific Corp. | 0.59% | 9,419 | $841K | — |
| DES Wisdomtree US Smallcap Divid | 0.59% | 24,388 | $838K | — |
| DON Wisdomtree US Midcap Dividen | 0.59% | 16,420 | $837K | — |
| AVGO Broadcom Inc. | 0.57% | 3,512 | $814K | — |
| XMMO Invesco S&P Midcap Momentum | 0.57% | 6,546 | $809K | — |
| RPG Invesco S&P 500 Pure Growth | 0.57% | 19,524 | $806K | — |
| EES Wisdomtree US Smallcap Fund | 0.56% | 14,813 | $799K | — |
| IWV iShares Russell 3000 ETF | 0.54% | 2,300 | $769K | — |
| TDY Teledyne Technologies Inc. | 0.54% | 1,648 | $765K | — |
| ADM Archer-Daniels-Midland Co. | 0.53% | 14,926 | $754K | — |
| CW Curtiss-Wright Corp. | 0.52% | 2,072 | $735K | — |
| PWB Invesco Large Cap Growth ETF | 0.52% | 7,224 | $735K | — |
| CVX Chevron Corp. | 0.49% | 4,766 | $690K | — |
| FYC First Trust Small Cap Growth | 0.46% | 8,417 | $652K | — |
| VPU Vanguard Utilities ETF | 0.45% | 3,896 | $637K | — |
| CVNA Carvana Co. | 0.44% | 3,093 | $629K | — |
| GMED Globus Medical Inc. Class A | 0.44% | 7,500 | $620K | — |
| L Loews Corp. | 0.44% | 7,295 | $618K | — |
| COP Conocophillips | 0.43% | 6,209 | $616K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,029 | $603K | — |
| DELL Dell Technologies -C | 0.43% | 5,232 | $603K | — |
| PFE Pfizer Inc. | 0.42% | 22,444 | $595K | — |
| CP Canadian Pacific Kansas City | 0.41% | 8,075 | $584K | — |
| VDC Vanguard Consumer Staple ETF | 0.41% | 2,764 | $584K | — |
| FNCL Fidelity MSCI Financial Indx | 0.41% | 8,450 | $580K | — |
| IPG Interpublic Group of Cos Inc. | 0.38% | 19,440 | $545K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.38% | 6,934 | $540K | — |
| KMPR Kemper Corp. | 0.37% | 7,990 | $531K | — |
| PEZ Invesco Dorsey Wright Consum | 0.36% | 5,159 | $509K | — |
| KRE SS SPDR S&P Regional Bank | 0.35% | 8,325 | $502K | — |
| IVV iShares Core S&P 500 ETF | 0.35% | 850 | $500K | — |
| HAL Halliburton Co. | 0.32% | 16,623 | $452K | — |
| SKYY First Trust Cloud Computing | 0.31% | 3,733 | $445K | — |
| PYPL PayPal Holdings Inc. | 0.31% | 5,106 | $436K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.29% | 3,975 | $415K | — |
| COST Costco Wholesale Corp. | 0.29% | 445 | $408K | — |
| VGT Vanguard Info Tech ETF | 0.28% | 635 | $395K | — |
| MOS The Mosaic Co. | 0.28% | 16,000 | $393K | — |
| UNP Union Pacific Corp. | 0.28% | 1,719 | $392K | — |
| BKR Baker Hughes Co. | 0.27% | 9,440 | $387K | — |
| TMUS T-Mobile US Inc. | 0.24% | 1,544 | $341K | — |
| WELL Welltower Inc. | 0.23% | 2,616 | $330K | — |
| MO Altria Group Inc. | 0.23% | 6,214 | $325K | — |
| VMI Valmont Industries | 0.22% | 1,036 | $318K | — |
| TGNA Tegna Inc. | 0.22% | 17,000 | $311K | — |
| ABBV Abbvie Inc. | 0.21% | 1,670 | $297K | — |
| AIG American International Group | 0.21% | 4,040 | $294K | — |
| ARGT Global X MSCI Argentina ETF | 0.20% | 3,408 | $282K | — |
| PG The Procter & Gamble Co. | 0.20% | 1,661 | $278K | — |
| WBD Warner Bros Discovery Inc. | 0.18% | 24,229 | $256K | — |
| SO The Southern Co. | 0.18% | 3,107 | $256K | — |
| CAT Caterpillar Inc. | 0.17% | 661 | $240K | — |
| SU Suncor Energy Inc. | 0.17% | 6,606 | $236K | — |
| PSX Phillips 66 | 0.16% | 2,024 | $231K | — |
| CTAS Cintas Corp. | 0.16% | 1,251 | $229K | — |
| NEM Newmont Corp. | 0.16% | 6,001 | $223K | — |
| V Visa Inc. Class A | 0.16% | 696 | $220K | — |
| TXN Texas Instruments Inc. | 0.15% | 1,158 | $217K | — |
| BTI British American Tob-SP ADR | 0.15% | 5,968 | $217K | — |
| VOLATILITY SHS TR | 0.15% | 27,453 | $214K | — |
| XOM Exxon Mobil Corp. | 0.15% | 1,954 | $210K | — |
| MRK Merck & Co. Inc. | 0.15% | 2,087 | $208K | — |
| IYJ iShares U.S. Industrials ETF | 0.14% | 1,513 | $202K | — |
| LBTYK Liberty Global Ltd. Class C | 0.11% | 11,907 | $156K | — |
| WBA Walgreens Boots Alliance Inc. | 0.11% | 16,007 | $149K | — |
| ETF OPPORTUNITIES TRUST | 0.09% | 17,509 | $133K | — |
| GNW Genworth Financial Inc. | 0.07% | 13,400 | $94K | — |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 15,618 | $5K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |