Blue Capital, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Blue Capital, Inc. reported 85 stock positions worth $134.6 million. Its top holding was Deere (DE) at 7.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.4%) and Vanguard Russell 1000 Growth (VONG, 4.5%). Compared with Q2 2025, it opened 36 new positions, sold out of 36, added to 28 and reduced 18. The biggest buy was Newmont (NEM, shares +53%) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002032856
- Portfolio Value
- $134.6M (Q3 2025)
- SEC Filing
- 0002032856-25-000005 ↗ filed Nov 14, 2025
Holdings Value
Holdings 85 stocks · $134.6M
| DE Deere & Co. | 7.44% | 21,903 | $10.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.40% | 14,344 | $8.6M | Reduce -13.5% |
| VONG Vanguard Russell 1000 Growth | 4.53% | 50,608 | $6.1M | Reduce -18.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.40% | 75,552 | $5.9M | Reduce -17.9% |
| NEM Newmont Corp. | 4.39% | 70,095 | $5.9M | Add +53.2% |
| NVDA Nvidia Corp. | 3.44% | 24,827 | $4.6M | Add +159.7% |
| JPM JPMorgan Chase & Co. | 3.43% | 14,622 | $4.6M | Reduce -0.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.64% | 138,981 | $3.6M | Add +2.2% |
| VRIG Invesco Variable Rate Invest | 2.24% | 120,269 | $3.0M | Add +2.6% |
| C Citigroup Inc. | 2.13% | 28,196 | $2.9M | New |
| E Eni SPA-Sponsored ADR | 2.08% | 80,289 | $2.8M | New |
| JCI Johnson Controls Internation | 2.04% | 25,001 | $2.7M | Add +13.8% |
| FLOT iShares Floating Rate Bond E | 2.02% | 53,323 | $2.7M | Add +0.9% |
| LLY Eli Lilly & Co. | 1.99% | 3,505 | $2.7M | Reduce -9.6% |
| PM Philip Morris International | 1.81% | 14,985 | $2.4M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.80% | 3,294 | $2.4M | New |
| BSX Boston Scientific Corp. | 1.79% | 24,751 | $2.4M | Add +15.2% |
| CSGP Costar Group Inc. | 1.73% | 27,617 | $2.3M | New |
| AMZN Amazon.com Inc. | 1.43% | 8,788 | $1.9M | Reduce -1.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.34% | 41,617 | $1.8M | Add +2.1% |
| HYGH iShares Int Rate Hedg HY ETF | 1.34% | 20,706 | $1.8M | Add +1.4% |
| TSLA Tesla Inc. | 1.31% | 3,959 | $1.8M | Add +128.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 3,491 | $1.8M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.28% | 33,503 | $1.7M | Add +8.1% |
| ILF iShares Latin America 40 ETF | 1.24% | 57,764 | $1.7M | New |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 8,705 | $1.7M | Reduce -9.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.21% | 34,922 | $1.6M | New |
| XTL SS SPDR S&P Telecom ETF | 1.20% | 11,537 | $1.6M | Add +17.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.20% | 37,678 | $1.6M | Add +1.0% |
| SIVR Abrdn Physical Silver Shares | 1.19% | 36,024 | $1.6M | Reduce -15.9% |
| TLT iShares 20+ Year Treasury BD | 1.17% | 17,617 | $1.6M | New |
| UGA United States Gas Fund LP | 1.16% | 24,300 | $1.6M | Reduce -0.9% |
| SGOL Abrdn Physical Gold Shares | 1.13% | 41,289 | $1.5M | Reduce -1.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.13% | 15,382 | $1.5M | New |
| PWB Invesco Large Cap Growth ETF | 1.11% | 11,884 | $1.5M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 2,146 | $1.4M | Add +47.3% |
| AAPL Apple Inc. | 1.05% | 5,574 | $1.4M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 1.03% | 2,070 | $1.4M | Add +99.2% |
| IWV iShares Russell 3000 ETF | 1.01% | 3,597 | $1.4M | Add +5.8% |
| BKNG Booking Holdings Inc. | 0.96% | 239 | $1.3M | Add +3.0% |
| AVGO Broadcom Inc. | 0.95% | 3,884 | $1.3M | Reduce -67.3% |
| SGOV iShares 0-3 Month Treasury B | 0.91% | 12,131 | $1.2M | Add +3.0% |
| CW Curtiss-Wright Corp. | 0.89% | 2,195 | $1.2M | Add +5.9% |
| MSFT Microsoft Corp. | 0.76% | 1,967 | $1.0M | Reduce -2.6% |
| SO The Southern Co. | 0.64% | 9,142 | $866K | New |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 4,326 | $841K | New |
| EFV iShares MSCI Eafe Value ETF | 0.60% | 11,950 | $811K | New |
| IVW iShares S&P 500 Growth ETF | 0.55% | 6,186 | $747K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.55% | 12,583 | $745K | New |
| SHOP Shopify Inc. Class A | 0.53% | 4,779 | $710K | New |
| CVX Chevron Corp. | 0.50% | 4,364 | $678K | Reduce -6.0% |
| IVE iShares S&P 500 Value ETF | 0.47% | 3,038 | $627K | New |
| V Visa Inc. Class A | 0.46% | 1,809 | $618K | New |
| EXEL Exelixis Inc. | 0.44% | 14,184 | $586K | New |
| VDC Vanguard Consumer Staple ETF | 0.43% | 2,720 | $581K | No change |
| ANET Arista Networks Inc. | 0.42% | 3,871 | $564K | Add +71.1% |
| ITA iShares U.S. Aerospace & Def | 0.42% | 2,674 | $560K | New |
| EXPE Expedia Group Inc. | 0.40% | 2,523 | $539K | Add +105.0% |
| ARKK ARK Innovation ETF | 0.40% | 6,212 | $536K | New |
| IEMG iShares Core MSCI Emerging | 0.39% | 7,921 | $522K | New |
| UNP Union Pacific Corp. | 0.38% | 2,161 | $511K | Add +30.6% |
| SNEX Stonex Group Inc. | 0.36% | 4,771 | $481K | New |
| JBL Jabil Inc. | 0.35% | 2,165 | $470K | New |
| CL Colgate-Palmolive Co. | 0.34% | 5,660 | $452K | New |
| CRM Salesforce Inc. | 0.32% | 1,834 | $435K | New |
| TLH iShares 10-20 Year Treasury | 0.31% | 4,089 | $421K | New |
| ABBV Abbvie Inc. | 0.31% | 1,774 | $411K | Add +6.2% |
| VMI Valmont Industries | 0.30% | 1,036 | $402K | No change |
| MO Altria Group Inc. | 0.30% | 6,044 | $399K | Reduce -43.5% |
| MBB iShares MBS ETF | 0.28% | 3,919 | $373K | New |
| NEE Nextera Energy Inc. | 0.26% | 4,595 | $347K | New |
| THRO iShares U.S. Thematic Rotati | 0.24% | 8,452 | $320K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 2,805 | $319K | New |
| CAT Caterpillar Inc. | 0.23% | 661 | $315K | Reduce -2.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 5,919 | $315K | New |
| OEF iShares S&P 100 ETF | 0.23% | 917 | $305K | New |
| VZ Verizon Communications Inc. | 0.22% | 6,760 | $297K | Add +36.6% |
| T AT&T Inc. | 0.21% | 10,246 | $289K | Reduce -92.3% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 1,509 | $275K | No change |
| IAGG iShares Intl Aggregate Bond | 0.19% | 4,950 | $254K | New |
| IYW iShares Ustechnology ETF | 0.18% | 1,211 | $237K | New |
| PG The Procter & Gamble Co. | 0.17% | 1,463 | $225K | Add +4.9% |
| LMT Lockheed Martin Corp. | 0.16% | 427 | $213K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 823 | $211K | New |
| STX Seagate Technology Holdings | 0.16% | 888 | $210K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −3.08 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −2.99 |
| T AT&T Inc. | Reduce -92.3% | 0.21% | −2.53 |
| SCHK Schwab 1000 Index ETF | Sold out | 0.00% | −1.82 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −1.73 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −1.66 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −1.66 |
| WELL Welltower Inc. | Sold out | 0.00% | −1.65 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −1.59 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −1.55 |
| AVGO Broadcom Inc. | Reduce -67.3% | 0.95% | −1.37 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.12 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.89 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.76 |
| CNA Cna Financial Corp. | Sold out | 0.00% | −0.66 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.65 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.56 |
| L Loews Corp. | Sold out | 0.00% | −0.47 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.46 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.45 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.41 |
| KMPR Kemper Corp. | Sold out | 0.00% | −0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.9% | 4.40% | −0.35 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.34 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.31 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.30 |
| VONG Vanguard Russell 1000 Growth | Reduce -18.9% | 4.53% | −0.30 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.26 |
| AIG American International Group | Sold out | 0.00% | −0.24 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.20 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.20 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.19 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -9.6% | 1.99% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.15 |
| MO Altria Group Inc. | Reduce -43.5% | 0.30% | −0.15 |
| KR Kroger Co. | Sold out | 0.00% | −0.15 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.5% | 6.40% | −0.09 |
| GNW Genworth Financial Inc. | Sold out | 0.00% | −0.07 |
| NB Niocorp Developments Ltd. | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.9% | 1.23% | −0.02 |
| CVX Chevron Corp. | Reduce -6.0% | 0.50% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 1.43% | +0.04 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.76% | +0.04 |
| CAT Caterpillar Inc. | Reduce -2.9% | 0.23% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.30% | +0.09 |
| UGA United States Gas Fund LP | Reduce -0.9% | 1.16% | +0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| NEM Newmont Corp. | Add +53.2% | 4.39% | +2.50 |
| NVDA Nvidia Corp. | Add +159.7% | 3.44% | +2.37 |
| C Citigroup Inc. | New | 2.13% | +2.13 |
| E Eni SPA-Sponsored ADR | New | 2.08% | +2.08 |
| META Meta Platforms Inc. Class A | New | 1.80% | +1.80 |
| CSGP Costar Group Inc. | New | 1.73% | +1.73 |
| ILF iShares Latin America 40 ETF | New | 1.24% | +1.24 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 1.21% | +1.21 |
| TLT iShares 20+ Year Treasury BD | New | 1.17% | +1.17 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 1.13% | +1.13 |
| TSLA Tesla Inc. | Add +128.4% | 1.31% | +0.92 |
| SO The Southern Co. | New | 0.64% | +0.64 |
| QUAL iShares MSCI USA Quality Fac | New | 0.63% | +0.63 |
| EFV iShares MSCI Eafe Value ETF | New | 0.60% | +0.60 |
| IVV iShares Core S&P 500 ETF | Add +99.2% | 1.03% | +0.57 |
| IVW iShares S&P 500 Growth ETF | New | 0.55% | +0.55 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.55% | +0.55 |
| SHOP Shopify Inc. Class A | New | 0.53% | +0.53 |
| IVE iShares S&P 500 Value ETF | New | 0.47% | +0.47 |
| V Visa Inc. Class A | New | 0.46% | +0.46 |
| EXEL Exelixis Inc. | New | 0.44% | +0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +47.3% | 1.06% | +0.42 |
| ITA iShares U.S. Aerospace & Def | New | 0.42% | +0.42 |
| ARKK ARK Innovation ETF | New | 0.40% | +0.40 |
| JCI Johnson Controls Internation | Add +13.8% | 2.04% | +0.40 |
| IEMG iShares Core MSCI Emerging | New | 0.39% | +0.39 |
| XTL SS SPDR S&P Telecom ETF | Add +17.9% | 1.20% | +0.38 |
| SNEX Stonex Group Inc. | New | 0.36% | +0.36 |
| JBL Jabil Inc. | New | 0.35% | +0.35 |
| CL Colgate-Palmolive Co. | New | 0.34% | +0.34 |
| CRM Salesforce Inc. | New | 0.32% | +0.32 |
| TLH iShares 10-20 Year Treasury | New | 0.31% | +0.31 |
| MBB iShares MBS ETF | New | 0.28% | +0.28 |
| NEE Nextera Energy Inc. | New | 0.26% | +0.26 |
| ANET Arista Networks Inc. | Add +71.1% | 0.42% | +0.25 |
| EXPE Expedia Group Inc. | Add +105.0% | 0.40% | +0.25 |
| BAC Bank of America Corp. | Add +8.1% | 1.28% | +0.24 |
| THRO iShares U.S. Thematic Rotati | New | 0.24% | +0.24 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.24% | +0.24 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.23% | +0.23 |
| OEF iShares S&P 100 ETF | New | 0.23% | +0.23 |
| IAGG iShares Intl Aggregate Bond | New | 0.19% | +0.19 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +2.2% | 2.64% | +0.19 |
| PWB Invesco Large Cap Growth ETF | Add +6.9% | 1.11% | +0.18 |
| IYW iShares Ustechnology ETF | New | 0.18% | +0.18 |
| CW Curtiss-Wright Corp. | Add +5.9% | 0.89% | +0.17 |
| IWV iShares Russell 3000 ETF | Add +5.8% | 1.01% | +0.17 |
| VRIG Invesco Variable Rate Invest | Add +2.6% | 2.24% | +0.16 |
| LMT Lockheed Martin Corp. | New | 0.16% | +0.16 |
| BSX Boston Scientific Corp. | Add +15.2% | 1.79% | +0.16 |
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 |