Blue Capital, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 23, 2026), Blue Capital, Inc. reported 85 stock positions worth $140.3 million. Its top holding was Deere (DE) at 7.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.3%). Compared with Q3 2025, it opened 24 new positions, sold out of 24, added to 37 and reduced 20. The biggest buy was a new position in CVS Health (CVS) and the biggest sale Newmont (NEM, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002032856
- Portfolio Value
- $140.3M (Q4 2025)
- SEC Filing
- 0002032856-26-000003 ↗ filed Feb 23, 2026
Holdings Value
Holdings 85 stocks · $140.3M
| DE Deere & Co. | 7.27% | 21,903 | $10.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 6.13% | 13,999 | $8.6M | Reduce -2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.26% | 74,530 | $6.0M | Reduce -1.4% |
| VONG Vanguard Russell 1000 Growth | 4.21% | 48,525 | $5.9M | Reduce -4.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.93% | 217,494 | $5.5M | Add +56.5% |
| JPM JPMorgan Chase & Co. | 3.36% | 14,637 | $4.7M | Add +0.1% |
| LLY Eli Lilly & Co. | 2.69% | 3,509 | $3.8M | Add +0.1% |
| TSLA Tesla Inc. | 2.46% | 7,663 | $3.4M | Add +93.6% |
| VRIG Invesco Variable Rate Invest | 2.21% | 123,613 | $3.1M | Add +2.8% |
| NEM Newmont Corp. | 2.21% | 31,054 | $3.1M | Reduce -55.7% |
| CVS CVS Health Corp. | 2.17% | 38,358 | $3.0M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.17% | 29,042 | $3.0M | New |
| JCI Johnson Controls Internation | 2.09% | 24,527 | $2.9M | Reduce -1.9% |
| AXP American Express Co. | 2.02% | 7,671 | $2.8M | New |
| GOOG Alphabet Inc. Class C | 2.01% | 8,997 | $2.8M | New |
| AMAT Applied Materials Inc. | 1.98% | 10,818 | $2.8M | New |
| VLO Valero Energy Corp. | 1.95% | 16,787 | $2.7M | New |
| FLOT iShares Floating Rate Bond E | 1.92% | 52,989 | $2.7M | Reduce -0.6% |
| XEL Xcel Energy Inc. | 1.88% | 35,639 | $2.6M | New |
| PWB Invesco Large Cap Growth ETF | 1.88% | 20,704 | $2.6M | Add +74.2% |
| WELL Welltower Inc. | 1.82% | 13,781 | $2.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 3,535 | $2.4M | Add +64.7% |
| AMZN Amazon.com Inc. | 1.46% | 8,846 | $2.0M | Add +0.7% |
| AAPL Apple Inc. | 1.45% | 7,507 | $2.0M | Add +34.7% |
| XTL SS SPDR S&P Telecom ETF | 1.42% | 12,958 | $2.0M | Add +12.3% |
| SIVR Abrdn Physical Silver Shares | 1.36% | 28,136 | $1.9M | Reduce -21.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.34% | 34,284 | $1.9M | Add +2.3% |
| NVDA Nvidia Corp. | 1.33% | 10,027 | $1.9M | Reduce -59.6% |
| HYGH iShares Int Rate Hedg HY ETF | 1.28% | 20,814 | $1.8M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 3,487 | $1.8M | Reduce -0.1% |
| ILF iShares Latin America 40 ETF | 1.25% | 57,451 | $1.7M | Reduce -0.5% |
| UUP Invesco DB US Dollar Index B | 1.19% | 61,998 | $1.7M | New |
| UGA United States Gas Fund LP | 1.18% | 26,763 | $1.7M | Add +10.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.14% | 35,954 | $1.6M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 1.13% | 2,315 | $1.6M | Add +11.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.91% | 27,317 | $1.3M | Reduce -21.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.89% | 11,371 | $1.3M | New |
| SGOV iShares 0-3 Month Treasury B | 0.87% | 12,205 | $1.2M | Add +0.6% |
| CW Curtiss-Wright Corp. | 0.81% | 2,072 | $1.1M | Reduce -5.6% |
| SGOL Abrdn Physical Gold Shares | 0.81% | 27,645 | $1.1M | Reduce -33.0% |
| IVE iShares S&P 500 Value ETF | 0.79% | 5,213 | $1.1M | Add +71.6% |
| AVGO Broadcom Inc. | 0.76% | 3,073 | $1.1M | Reduce -20.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.75% | 17,414 | $1.1M | Add +38.4% |
| MSFT Microsoft Corp. | 0.69% | 2,014 | $974K | Add +2.4% |
| MO Altria Group Inc. | 0.67% | 16,270 | $938K | Add +169.2% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 6,880 | $848K | Add +11.2% |
| IEMG iShares Core MSCI Emerging | 0.60% | 12,535 | $843K | Add +58.3% |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 10,449 | $746K | Reduce -12.6% |
| ITA iShares U.S. Aerospace & Def | 0.53% | 3,461 | $743K | Add +29.4% |
| V Visa Inc. Class A | 0.52% | 2,098 | $736K | Add +16.0% |
| OEF iShares S&P 100 ETF | 0.52% | 2,125 | $729K | Add +131.7% |
| CVX Chevron Corp. | 0.50% | 4,589 | $699K | Add +5.2% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 12,753 | $688K | New |
| WDC Western Digital Corp. | 0.46% | 3,765 | $649K | New |
| LRCX Lam Research Corp. | 0.44% | 3,571 | $611K | New |
| ADBE Adobe Inc. | 0.41% | 1,656 | $580K | New |
| VDC Vanguard Consumer Staple ETF | 0.41% | 2,720 | $575K | No change |
| ANET Arista Networks Inc. | 0.39% | 4,219 | $553K | Add +9.0% |
| UNP Union Pacific Corp. | 0.38% | 2,278 | $527K | Add +5.4% |
| MEDP Medpace Holdings Inc. | 0.36% | 902 | $507K | New |
| XBI SS SPDR S&P Biotech ETF | 0.34% | 3,922 | $478K | New |
| ARKK ARK Innovation ETF | 0.33% | 6,077 | $467K | Reduce -2.2% |
| TLH iShares 10-20 Year Treasury | 0.32% | 4,418 | $449K | Add +8.1% |
| CAT Caterpillar Inc. | 0.31% | 754 | $432K | Add +14.1% |
| VMI Valmont Industries | 0.30% | 1,036 | $417K | No change |
| ABBV Abbvie Inc. | 0.29% | 1,788 | $409K | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 2,021 | $401K | Reduce -53.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.28% | 11,867 | $395K | New |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,235 | $387K | New |
| THRO iShares U.S. Thematic Rotati | 0.27% | 9,834 | $379K | Add +16.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 1,503 | $376K | Add +82.6% |
| MBB iShares MBS ETF | 0.24% | 3,522 | $335K | Reduce -10.1% |
| VZ Verizon Communications Inc. | 0.22% | 7,605 | $310K | Add +12.5% |
| IAU iShares Gold Trust | 0.21% | 3,678 | $299K | New |
| PG The Procter & Gamble Co. | 0.20% | 1,995 | $286K | Add +36.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 5,144 | $271K | Reduce -13.1% |
| T AT&T Inc. | 0.19% | 10,849 | $269K | Add +5.9% |
| IAGG iShares Intl Aggregate Bond | 0.18% | 5,110 | $256K | Add +3.2% |
| STX Seagate Technology Holdings | 0.17% | 888 | $245K | No change |
| LMT Lockheed Martin Corp. | 0.17% | 482 | $233K | Add +12.9% |
| MRK Merck & Co. Inc. | 0.16% | 2,171 | $229K | New |
| PEP Pepsico Inc. | 0.16% | 1,524 | $219K | New |
| PFE Pfizer Inc. | 0.15% | 8,666 | $216K | New |
| DG Dollar General Corp. | 0.15% | 1,600 | $212K | New |
| NB Niocorp Developments Ltd. | 0.10% | 27,547 | $146K | New |
Portfolio Sells Q3 2025 → Q4 2025
| NEM Newmont Corp. | Reduce -55.7% | 2.21% | −2.18 |
| C Citigroup Inc. | Sold out | 0.00% | −2.13 |
| NVDA Nvidia Corp. | Reduce -59.6% | 1.33% | −2.11 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −2.08 |
| PM Philip Morris International | Sold out | 0.00% | −1.81 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.80 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −1.79 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −1.73 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −1.34 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.23 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.17 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −1.13 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −1.01 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.96 |
| SO The Southern Co. | Sold out | 0.00% | −0.64 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.53 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.44 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.40 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.36 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.35 |
| QUAL iShares MSCI USA Quality Fac | Reduce -53.3% | 0.29% | −0.34 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.34 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.32 |
| SGOL Abrdn Physical Gold Shares | Reduce -33.0% | 0.81% | −0.32 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.1% | 4.21% | −0.32 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -21.8% | 0.91% | −0.31 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 6.13% | −0.27 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.26 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.20 |
| AVGO Broadcom Inc. | Reduce -20.9% | 0.76% | −0.19 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 4.26% | −0.13 |
| FLOT iShares Floating Rate Bond E | Reduce -0.6% | 1.92% | −0.10 |
| CW Curtiss-Wright Corp. | Reduce -5.6% | 0.81% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.6% | 0.53% | −0.07 |
| ARKK ARK Innovation ETF | Reduce -2.2% | 0.33% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.6% | 1.14% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.25% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -13.1% | 0.19% | −0.04 |
| MBB iShares MBS ETF | Reduce -10.1% | 0.24% | −0.04 |
| ILF iShares Latin America 40 ETF | Reduce -0.5% | 1.25% | +0.01 |
| JCI Johnson Controls Internation | Reduce -1.9% | 2.09% | +0.05 |
| SIVR Abrdn Physical Silver Shares | Reduce -21.9% | 1.36% | +0.17 |
Portfolio Buys Q3 2025 → Q4 2025
| CVS CVS Health Corp. | New | 2.17% | +2.17 |
| EL Estee Lauder Companies Class A | New | 2.17% | +2.17 |
| AXP American Express Co. | New | 2.02% | +2.02 |
| GOOG Alphabet Inc. Class C | New | 2.01% | +2.01 |
| AMAT Applied Materials Inc. | New | 1.98% | +1.98 |
| VLO Valero Energy Corp. | New | 1.95% | +1.95 |
| XEL Xcel Energy Inc. | New | 1.88% | +1.88 |
| WELL Welltower Inc. | New | 1.82% | +1.82 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +56.5% | 3.93% | +1.28 |
| UUP Invesco DB US Dollar Index B | New | 1.19% | +1.19 |
| TSLA Tesla Inc. | Add +93.6% | 2.46% | +1.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.89% | +0.89 |
| PWB Invesco Large Cap Growth ETF | Add +74.2% | 1.88% | +0.77 |
| LLY Eli Lilly & Co. | Add +0.1% | 2.69% | +0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +64.7% | 1.72% | +0.66 |
| BMY Bristol-Myers Squibb Co. | New | 0.49% | +0.49 |
| WDC Western Digital Corp. | New | 0.46% | +0.46 |
| LRCX Lam Research Corp. | New | 0.44% | +0.44 |
| ADBE Adobe Inc. | New | 0.41% | +0.41 |
| AAPL Apple Inc. | Add +34.7% | 1.45% | +0.40 |
| MO Altria Group Inc. | Add +169.2% | 0.67% | +0.37 |
| MEDP Medpace Holdings Inc. | New | 0.36% | +0.36 |
| XBI SS SPDR S&P Biotech ETF | New | 0.34% | +0.34 |
| IVE iShares S&P 500 Value ETF | Add +71.6% | 0.79% | +0.32 |
| OEF iShares S&P 100 ETF | Add +131.7% | 0.52% | +0.29 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | New | 0.28% | +0.28 |
| XTL SS SPDR S&P Telecom ETF | Add +12.3% | 1.42% | +0.22 |
| IAU iShares Gold Trust | New | 0.21% | +0.21 |
| IEMG iShares Core MSCI Emerging | Add +58.3% | 0.60% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +38.4% | 0.75% | +0.20 |
| MRK Merck & Co. Inc. | New | 0.16% | +0.16 |
| PEP Pepsico Inc. | New | 0.16% | +0.16 |
| PFE Pfizer Inc. | New | 0.15% | +0.15 |
| DG Dollar General Corp. | New | 0.15% | +0.15 |
| ITA iShares U.S. Aerospace & Def | Add +29.4% | 0.53% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | Add +82.6% | 0.27% | +0.11 |
| NB Niocorp Developments Ltd. | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +11.8% | 1.13% | +0.10 |
| CAT Caterpillar Inc. | Add +14.1% | 0.31% | +0.07 |
| V Visa Inc. Class A | Add +16.0% | 0.52% | +0.07 |
| BAC Bank of America Corp. | Add +2.3% | 1.34% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +11.2% | 0.60% | +0.05 |
| PG The Procter & Gamble Co. | Add +36.4% | 0.20% | +0.04 |
| THRO iShares U.S. Thematic Rotati | Add +16.4% | 0.27% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.46% | +0.02 |
| UGA United States Gas Fund LP | Add +10.1% | 1.18% | +0.01 |
| LMT Lockheed Martin Corp. | Add +12.9% | 0.17% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +8.1% | 0.32% | +0.01 |
| VZ Verizon Communications Inc. | Add +12.5% | 0.22% | +0.00 |
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 |