Blue Capital, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Blue Capital, Inc. reported 85 stock positions worth $141.0 million. Its top holding was Deere (DE) at 7.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.5%) and Vanguard Russell 1000 Growth (VONG, 4.8%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002032856
- Portfolio Value
- $141.0M (Q2 2025)
- SEC Filing
- 0002032856-25-000002 ↗ filed Aug 14, 2025
Holdings Value
Holdings 85 stocks · $141.0M
| DE Deere & Co. | 7.89% | 21,893 | $11.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 6.49% | 16,589 | $9.2M | — |
| VONG Vanguard Russell 1000 Growth | 4.83% | 62,400 | $6.8M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.74% | 92,007 | $6.7M | — |
| IEF iShares 7-10 Year Treasury B | 3.08% | 45,319 | $4.3M | — |
| JPM JPMorgan Chase & Co. | 3.01% | 14,659 | $4.2M | — |
| GLD SPDR Gold Shares | 2.99% | 13,838 | $4.2M | — |
| T AT&T Inc. | 2.74% | 133,614 | $3.9M | — |
| SJNK SS SPDR BB St Hi Yield ETF | 2.46% | 135,938 | $3.5M | — |
| AVGO Broadcom Inc. | 2.32% | 11,872 | $3.3M | — |
| LLY Eli Lilly & Co. | 2.14% | 3,879 | $3.0M | — |
| VRIG Invesco Variable Rate Invest | 2.08% | 117,271 | $2.9M | — |
| FLOT iShares Floating Rate Bond E | 1.91% | 52,847 | $2.7M | — |
| NEM Newmont Corp. | 1.89% | 45,765 | $2.7M | — |
| PM Philip Morris International | 1.86% | 14,418 | $2.6M | — |
| SCHK Schwab 1000 Index ETF | 1.82% | 86,230 | $2.6M | — |
| SCHD Schwab US DVD Equity ETF | 1.73% | 92,094 | $2.4M | — |
| HDB HDFC Bank Ltd.-ADR | 1.66% | 30,513 | $2.3M | — |
| MPC Marathon Petroleum Corp. | 1.66% | 14,078 | $2.3M | — |
| WELL Welltower Inc. | 1.65% | 15,128 | $2.3M | — |
| JCI Johnson Controls Internation | 1.64% | 21,965 | $2.3M | — |
| BSX Boston Scientific Corp. | 1.64% | 21,494 | $2.3M | — |
| WFC Wells Fargo & Co. | 1.59% | 28,003 | $2.2M | — |
| ED Consolidated Edison Inc. | 1.55% | 21,728 | $2.2M | — |
| AMZN Amazon.com Inc. | 1.39% | 8,942 | $2.0M | — |
| HYGH iShares Int Rate Hedg HY ETF | 1.25% | 20,422 | $1.8M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.25% | 40,763 | $1.8M | — |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 9,663 | $1.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 3,537 | $1.7M | — |
| MCD McDonald's Corp. | 1.20% | 5,777 | $1.7M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.12% | 17,162 | $1.6M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.07% | 37,310 | $1.5M | — |
| NVDA Nvidia Corp. | 1.07% | 9,559 | $1.5M | — |
| UGA United States Gas Fund LP | 1.05% | 24,510 | $1.5M | — |
| SIVR Abrdn Physical Silver Shares | 1.04% | 42,821 | $1.5M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.04% | 31,008 | $1.5M | — |
| BKNG Booking Holdings Inc. | 0.95% | 232 | $1.3M | — |
| SGOL Abrdn Physical Gold Shares | 0.93% | 41,700 | $1.3M | — |
| PWB Invesco Large Cap Growth ETF | 0.93% | 11,115 | $1.3M | — |
| FDL First Trust Morn DVD Lead Inc. | 0.89% | 29,905 | $1.3M | — |
| IWV iShares Russell 3000 ETF | 0.85% | 3,400 | $1.2M | — |
| SGOV iShares 0-3 Month Treasury B | 0.84% | 11,780 | $1.2M | — |
| AAPL Apple Inc. | 0.83% | 5,675 | $1.2M | — |
| XTL SS SPDR S&P Telecom ETF | 0.81% | 9,788 | $1.1M | — |
| FNCL Fidelity MSCI Financial Indx | 0.76% | 14,392 | $1.1M | — |
| CW Curtiss-Wright Corp. | 0.72% | 2,072 | $1.0M | — |
| MSFT Microsoft Corp. | 0.71% | 2,019 | $1.0M | — |
| CNA Cna Financial Corp. | 0.66% | 20,000 | $931K | — |
| TDY Teledyne Technologies Inc. | 0.65% | 1,799 | $922K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,457 | $900K | — |
| ADM Archer-Daniels-Midland Co. | 0.56% | 14,926 | $788K | — |
| L Loews Corp. | 0.47% | 7,295 | $669K | — |
| CVX Chevron Corp. | 0.47% | 4,641 | $665K | — |
| FXU First Trust Utilities Alphad | 0.46% | 15,471 | $656K | — |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,039 | $645K | — |
| CP Canadian Pacific Kansas City | 0.45% | 8,075 | $640K | — |
| MO Altria Group Inc. | 0.45% | 10,705 | $628K | — |
| VDC Vanguard Consumer Staple ETF | 0.42% | 2,720 | $596K | — |
| MOS The Mosaic Co. | 0.41% | 16,000 | $584K | — |
| TSLA Tesla Inc. | 0.39% | 1,733 | $551K | — |
| KMPR Kemper Corp. | 0.37% | 7,990 | $516K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 3,860 | $477K | — |
| GMED Globus Medical Inc. Class A | 0.31% | 7,500 | $443K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 4,572 | $429K | — |
| UNP Union Pacific Corp. | 0.27% | 1,654 | $381K | — |
| BKR Baker Hughes Co. | 0.26% | 9,440 | $362K | — |
| AIG American International Group | 0.24% | 4,000 | $342K | — |
| VMI Valmont Industries | 0.24% | 1,036 | $338K | — |
| ABBV Abbvie Inc. | 0.22% | 1,670 | $310K | — |
| TGNA Tegna Inc. | 0.20% | 17,000 | $285K | — |
| WBD Warner Bros Discovery Inc. | 0.20% | 24,229 | $278K | — |
| GILD Gilead Sciences Inc. | 0.19% | 2,464 | $273K | — |
| CAT Caterpillar Inc. | 0.19% | 681 | $264K | — |
| BTI British American Tob-SP ADR | 0.19% | 5,529 | $262K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 468 | $238K | — |
| ANET Arista Networks Inc. | 0.16% | 2,262 | $231K | — |
| PG The Procter & Gamble Co. | 0.16% | 1,395 | $222K | — |
| VZ Verizon Communications Inc. | 0.15% | 4,947 | $214K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 3,101 | $214K | — |
| KR Kroger Co. | 0.15% | 2,902 | $208K | — |
| EXPE Expedia Group Inc. | 0.15% | 1,231 | $208K | — |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 1,509 | $206K | — |
| ETF OPPORTUNITIES TRUST | 0.12% | 19,128 | $165K | — |
| GNW Genworth Financial Inc. | 0.07% | 13,400 | $104K | — |
| NB Niocorp Developments Ltd. | 0.03% | 15,620 | $36K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
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 |