Blue Capital, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Blue Capital, Inc. reported 107 stock positions worth $153.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.8% of the portfolio, followed by SS SPDR BB St Hi Yield ETF (SJNK, 4.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.7%). Compared with Q4 2025, it opened 37 new positions, sold out of 15, added to 39 and reduced 25. The biggest buy was a new position in Suncor Energy (SU) and the biggest sale Deere (DE, shares −95%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0002032856
Portfolio Value
$153.1M (Q1 2026)
SEC Filing
0002032856-26-000006 ↗ filed Apr 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $141.7M Q4 2024 Q2 2025: $141.0M Q2 2025 Q3 2025: $134.6M Q3 2025 Q4 2025: $140.3M Q4 2025 Q1 2026: $153.1M $153.1M Q1 2026 Q2 2026: $157.5M Q2 2026

Holdings 107 stocks · $153.1M
QQQ Invesco QQQ Trust Series 1 5.78% 15,342 $8.9M Add +9.6%
SJNK SS SPDR BB St Hi Yield ETF 4.53% 277,606 $6.9M Add +27.6%
SPYM Ste STR SPDR PT S&P 500 ETF 3.68% 73,648 $5.6M Reduce -1.2%
VONG Vanguard Russell 1000 Growth 3.40% 47,518 $5.2M Reduce -2.1%
JPM JPMorgan Chase & Co. 2.79% 14,508 $4.3M Reduce -0.9%
VRIG Invesco Variable Rate Invest 2.68% 164,202 $4.1M Add +32.8%
FLOT iShares Floating Rate Bond E 2.35% 70,574 $3.6M Add +33.2%
AMAT Applied Materials Inc. 2.27% 10,158 $3.5M Reduce -6.1%
SU Suncor Energy Inc. 2.26% 52,451 $3.5M New
LLY Eli Lilly & Co. 2.17% 3,618 $3.3M Add +3.1%
SHY iShares 1-3 Year Treasury Bo 2.12% 39,260 $3.2M New
ALB Albemarle Corp. 2.10% 17,946 $3.2M New
IEI iShares 3-7 Year Treasury Bo 2.06% 26,619 $3.2M New
IEF iShares 7-10 Year Treasury B 2.06% 33,027 $3.2M New
ILF iShares Latin America 40 ETF 1.84% 79,247 $2.8M Add +37.9%
NEE Nextera Energy Inc. 1.83% 30,184 $2.8M New
TLT iShares 20+ Year Treasury BD 1.81% 31,960 $2.8M New
TSLA Tesla Inc. 1.80% 7,428 $2.8M Reduce -3.1%
RSP Invesco S&P 500 Equal Weight 1.80% 14,333 $2.8M New
CVS CVS Health Corp. 1.71% 36,381 $2.6M Reduce -5.2%
PLD Prologis Inc. 1.66% 19,176 $2.5M New
GOOG Alphabet Inc. Class C 1.64% 8,773 $2.5M Reduce -2.5%
PH Parker Hannifin Corp. 1.58% 2,697 $2.4M New
HYGH iShares Int Rate Hedg HY ETF 1.57% 28,105 $2.4M Add +35.0%
SLYV SS SPDR S&P 600 SC Val ETF 1.45% 23,394 $2.2M New
GS Goldman Sachs Group Inc. 1.43% 2,597 $2.2M New
AAPL Apple Inc. 1.36% 8,217 $2.1M Add +9.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.27% 17,854 $1.9M Add +57.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.26% 26,985 $1.9M Reduce -7.1%
NVDA Nvidia Corp. 1.24% 10,926 $1.9M Add +9.0%
XTL SS SPDR S&P Telecom ETF 1.23% 10,004 $1.9M Reduce -22.8%
AMZN Amazon.com Inc. 1.21% 8,902 $1.9M Add +0.6%
SIVR Abrdn Physical Silver Shares 1.18% 25,285 $1.8M Reduce -10.1%
PWB Invesco Large Cap Growth ETF 1.13% 13,761 $1.7M Reduce -33.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.11% 34,737 $1.7M Add +1.3%
SPDW Ste STR SPDR PT DW Eu ETF 1.08% 36,181 $1.7M Add +0.6%
SGOV iShares 0-3 Month Treasury B 1.07% 16,315 $1.6M Add +33.7%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 3,286 $1.6M Reduce -5.8%
IVV iShares Core S&P 500 ETF 1.01% 2,379 $1.6M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 2,320 $1.5M Reduce -34.4%
CW Curtiss-Wright Corp. 0.92% 2,072 $1.4M No change
SGOL Abrdn Physical Gold Shares 0.81% 27,631 $1.2M Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.79% 26,087 $1.2M Reduce -4.5%
UGA United States Gas Fund LP 0.76% 11,204 $1.2M Reduce -58.1%
IVE iShares S&P 500 Value ETF 0.75% 5,441 $1.1M Add +4.4%
MO Altria Group Inc. 0.75% 17,313 $1.1M Add +6.4%
XLB SS Materials Select Sector 0.71% 21,875 $1.1M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.70% 18,353 $1.1M Add +5.4%
CVX Chevron Corp. 0.64% 4,716 $976K Add +2.8%
AVGO Broadcom Inc. 0.62% 3,063 $948K Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.59% 13,035 $909K Add +4.0%
BMY Bristol-Myers Squibb Co. 0.58% 14,754 $895K Add +15.7%
IVW iShares S&P 500 Growth ETF 0.54% 7,373 $834K Add +7.2%
ITA iShares U.S. Aerospace & Def 0.50% 3,520 $770K Add +1.7%
JNK SS SPDR BB High Yield Bond 0.50% 8,004 $766K New
EFV iShares MSCI Eafe Value ETF 0.50% 10,223 $760K Reduce -2.2%
OEF iShares S&P 100 ETF 0.47% 2,249 $715K Add +5.8%
MSFT Microsoft Corp. 0.47% 1,931 $715K Reduce -4.1%
EXEL Exelixis Inc. 0.46% 16,478 $707K New
LRCX Lam Research Corp. 0.44% 3,186 $681K Reduce -10.8%
EXPE Expedia Group Inc. 0.44% 2,929 $676K New
CRM Salesforce Inc. 0.43% 3,544 $662K New
CAT Caterpillar Inc. 0.42% 917 $650K Add +21.6%
ANET Arista Networks Inc. 0.41% 5,101 $626K Add +20.9%
QCOM Qualcomm Inc. 0.41% 4,834 $623K New
VDC Vanguard Consumer Staple ETF 0.40% 2,720 $611K No change
FENY Fidelity MSCI Energy Index 0.39% 17,377 $591K New
DE Deere & Co. 0.38% 1,044 $588K Reduce -95.2%
UNP Union Pacific Corp. 0.38% 2,383 $578K Add +4.6%
ABBV Abbvie Inc. 0.34% 2,361 $513K Add +32.0%
TLH iShares 10-20 Year Treasury 0.29% 4,433 $446K Add +0.3%
BAI Ishrs AI in and Tech Act ETF 0.28% 12,995 $428K Add +9.5%
VMI Valmont Industries 0.27% 1,036 $414K No change
VZ Verizon Communications Inc. 0.27% 8,119 $408K Add +6.8%
QUAL iShares MSCI USA Quality Fac 0.26% 2,089 $401K Add +3.4%
MTUM iShares MSCI USA Momentum Fa 0.25% 1,590 $382K Add +5.8%
THRO iShares U.S. Thematic Rotati 0.25% 10,409 $377K Add +5.8%
STX Seagate Technology Holdings 0.23% 888 $348K No change
MBB iShares MBS ETF 0.22% 3,504 $333K Reduce -0.5%
LMT Lockheed Martin Corp. 0.21% 532 $322K Add +10.4%
IAU iShares Gold Trust 0.20% 3,510 $309K Reduce -4.6%
T AT&T Inc. 0.20% 10,604 $307K Reduce -2.3%
LYB Lyondellbasell Indu Class A 0.20% 3,769 $304K New
KEYS Keysight Technologies Inc. 0.20% 1,069 $302K New
MRNA Moderna Inc. 0.19% 5,687 $289K New
WAB Wabtec Corp. 0.19% 1,155 $289K New
ADI Analog Devices Inc. 0.19% 906 $288K New
PFE Pfizer Inc. 0.18% 9,734 $273K Add +12.3%
IAGG iShares Intl Aggregate Bond 0.18% 5,434 $272K Add +6.3%
BINC iShares Flex I A ETF-Usd Inc. 0.18% 5,180 $269K Add +0.7%
PHM Pultegroup Inc. 0.17% 2,225 $262K New
MRK Merck & Co. Inc. 0.17% 2,171 $261K No change
PEP Pepsico Inc. 0.17% 1,656 $257K Add +8.7%
EMR Emerson Electric Co. 0.17% 1,953 $256K New
ROL Rollins Inc. 0.16% 4,700 $251K New
CHRW C.H. Robinson Worldwide Inc. 0.16% 1,488 $247K New
TGT Target Corp. 0.16% 2,001 $243K New
DUK Duke Energy Corp. 0.16% 1,840 $241K New
COR Cencora Inc. 0.16% 764 $240K New
AEP American Electric Power 0.15% 1,709 $224K New
WMB Williams Cos Inc. 0.14% 3,046 $222K New
GOOGL Alphabet Inc. Class A 0.14% 764 $220K Reduce -38.1%
GSK GSK PLC-Spon ADR 0.14% 3,900 $215K New
CSCO Cisco Systems Inc. 0.14% 2,686 $208K New
WMT Walmart Inc. 0.13% 1,624 $202K New
XOM Exxon Mobil Corp. 0.13% 1,183 $201K New
NB Niocorp Developments Ltd. 0.08% 27,547 $123K No change

Portfolio Sells Q4 2025 → Q1 2026
DE Deere & Co. Reduce -95.2% 0.38% −6.88
NEM Newmont Corp. Sold out 0.00% −2.21
JCI Johnson Controls Internation Sold out 0.00% −2.09
AXP American Express Co. Sold out 0.00% −2.02
VLO Valero Energy Corp. Sold out 0.00% −1.95
XEL Xcel Energy Inc. Sold out 0.00% −1.88
WELL Welltower Inc. Sold out 0.00% −1.82
UUP Invesco DB US Dollar Index B Sold out 0.00% −1.19
EL Estee Lauder Companies Class A Reduce -7.1% 1.26% −0.90
VONG Vanguard Russell 1000 Growth Reduce -2.1% 3.40% −0.81
PWB Invesco Large Cap Growth ETF Reduce -33.5% 1.13% −0.74
SPY SS SPDR S&P 500 ETF Trust-US Reduce -34.4% 0.99% −0.73
TSLA Tesla Inc. Reduce -3.1% 1.80% −0.65
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.2% 3.68% −0.58
JPM JPMorgan Chase & Co. Reduce -0.9% 2.79% −0.57
V Visa Inc. Class A Sold out 0.00% −0.52
CVS CVS Health Corp. Reduce -5.2% 1.71% −0.46
WDC Western Digital Corp. Sold out 0.00% −0.46
UGA United States Gas Fund LP Reduce -58.1% 0.76% −0.42
ADBE Adobe Inc. Sold out 0.00% −0.41
GOOG Alphabet Inc. Class C Reduce -2.5% 1.64% −0.37
MEDP Medpace Holdings Inc. Sold out 0.00% −0.36
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.34
ARKK ARK Innovation ETF Sold out 0.00% −0.33
MSFT Microsoft Corp. Reduce -4.1% 0.47% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.8% 1.03% −0.22
PG The Procter & Gamble Co. Sold out 0.00% −0.20
XTL SS SPDR S&P Telecom ETF Reduce -22.8% 1.23% −0.19
SIVR Abrdn Physical Silver Shares Reduce -10.1% 1.18% −0.17
DG Dollar General Corp. Sold out 0.00% −0.15
AVGO Broadcom Inc. Reduce -0.3% 0.62% −0.14
GOOGL Alphabet Inc. Class A Reduce -38.1% 0.14% −0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.5% 0.79% −0.12
EFV iShares MSCI Eafe Value ETF Reduce -2.2% 0.50% −0.04
MBB iShares MBS ETF Reduce -0.5% 0.22% −0.02
IAU iShares Gold Trust Reduce -4.6% 0.20% −0.01
SGOL Abrdn Physical Gold Shares Reduce -0.1% 0.81% −0.00
T AT&T Inc. Reduce -2.3% 0.20% +0.01
LRCX Lam Research Corp. Reduce -10.8% 0.44% +0.01
AMAT Applied Materials Inc. Reduce -6.1% 2.27% +0.29

Portfolio Buys Q4 2025 → Q1 2026
SU Suncor Energy Inc. New 2.26% +2.26
SHY iShares 1-3 Year Treasury Bo New 2.12% +2.12
ALB Albemarle Corp. New 2.10% +2.10
IEI iShares 3-7 Year Treasury Bo New 2.06% +2.06
IEF iShares 7-10 Year Treasury B New 2.06% +2.06
NEE Nextera Energy Inc. New 1.83% +1.83
TLT iShares 20+ Year Treasury BD New 1.81% +1.81
RSP Invesco S&P 500 Equal Weight New 1.80% +1.80
PLD Prologis Inc. New 1.66% +1.66
PH Parker Hannifin Corp. New 1.58% +1.58
SLYV SS SPDR S&P 600 SC Val ETF New 1.45% +1.45
GS Goldman Sachs Group Inc. New 1.43% +1.43
XLB SS Materials Select Sector New 0.71% +0.71
SJNK SS SPDR BB St Hi Yield ETF Add +27.6% 4.53% +0.60
ILF iShares Latin America 40 ETF Add +37.9% 1.84% +0.59
JNK SS SPDR BB High Yield Bond New 0.50% +0.50
VRIG Invesco Variable Rate Invest Add +32.8% 2.68% +0.47
EXEL Exelixis Inc. New 0.46% +0.46
EXPE Expedia Group Inc. New 0.44% +0.44
CRM Salesforce Inc. New 0.43% +0.43
FLOT iShares Floating Rate Bond E Add +33.2% 2.35% +0.43
QCOM Qualcomm Inc. New 0.41% +0.41
FENY Fidelity MSCI Energy Index New 0.39% +0.39
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +57.0% 1.27% +0.38
HYGH iShares Int Rate Hedg HY ETF Add +35.0% 1.57% +0.29
SGOV iShares 0-3 Month Treasury B Add +33.7% 1.07% +0.20
LYB Lyondellbasell Indu Class A New 0.20% +0.20
KEYS Keysight Technologies Inc. New 0.20% +0.20
MRNA Moderna Inc. New 0.19% +0.19
WAB Wabtec Corp. New 0.19% +0.19
ADI Analog Devices Inc. New 0.19% +0.19
PHM Pultegroup Inc. New 0.17% +0.17
EMR Emerson Electric Co. New 0.17% +0.17
ROL Rollins Inc. New 0.16% +0.16
CHRW C.H. Robinson Worldwide Inc. New 0.16% +0.16
TGT Target Corp. New 0.16% +0.16
DUK Duke Energy Corp. New 0.16% +0.16
COR Cencora Inc. New 0.16% +0.16
AEP American Electric Power New 0.15% +0.15
WMB Williams Cos Inc. New 0.14% +0.14
GSK GSK PLC-Spon ADR New 0.14% +0.14
CVX Chevron Corp. Add +2.8% 0.64% +0.14
CSCO Cisco Systems Inc. New 0.14% +0.14
WMT Walmart Inc. New 0.13% +0.13
XOM Exxon Mobil Corp. New 0.13% +0.13
CAT Caterpillar Inc. Add +21.6% 0.42% +0.12
BMY Bristol-Myers Squibb Co. Add +15.7% 0.58% +0.09
MO Altria Group Inc. Add +6.4% 0.75% +0.08
VZ Verizon Communications Inc. Add +6.8% 0.27% +0.05
ABBV Abbvie Inc. Add +32.0% 0.34% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$157.5MQQQ, SPYM, VONG, HYGH, LLY
Q1 2026 107$153.1MQQQ, SJNK, SPYM, VONG, JPM
Q4 2025 85$140.3MDE, QQQ, SPYM, VONG, SJNK
Q3 2025 85$134.6MDE, QQQ, VONG, SPYM, NEM
Q2 2025 85$141.0MDE, QQQ, VONG, SPYM, IEF
Q4 2024 112$141.7MDE, TSLA, SJNK, DIS, WMT