Blue Capital, Inc.

Name: Blue Capital, Inc. 13F holdings, Q2 2026
Creator: Blue Capital, Inc.
Published: 2026-08-11

Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Blue Capital, Inc. reported 122 stock positions worth $157.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.1%) and Vanguard Russell 1000 Growth (VONG, 3.9%). Compared with Q1 2026, it opened 46 new positions, sold out of 31, added to 34 and reduced 39. The biggest buy was a new position in Schwab Short-Term US Treas (SCHO) and the biggest sale an exit from SS SPDR BB St Hi Yield ETF (SJNK).

Most Recent 13F: Q2 2026
Location: OMAHA, NE
CIK: 0002032856
Portfolio Value: $157.5M (Q2 2026)
SEC Filing: 0002032856-26-000007 ↗ filed Aug 11, 2026

Holdings Value

Holdings 122 stocks · $157.5M


QQQ Invesco QQQ Trust Series 1	6.77%	14,487	$10.7M	Reduce -5.6%
SPYM Ste STR SPDR PT S&P 500 ETF	4.07%	72,895	$6.4M	Reduce -1.0%
VONG Vanguard Russell 1000 Growth	3.88%	47,759	$6.1M	Add +0.5%
HYGH iShares Int Rate Hedg HY ETF	3.04%	55,248	$4.8M	Add +96.6%
LLY Eli Lilly & Co.	2.37%	3,107	$3.7M	Reduce -14.1%
FLOT iShares Floating Rate Bond E	2.10%	64,831	$3.3M	Reduce -8.1%
IVV iShares Core S&P 500 ETF	2.10%	4,409	$3.3M	Add +85.3%
IEF iShares 7-10 Year Treasury B	2.10%	34,899	$3.3M	Add +5.7%
IEI iShares 3-7 Year Treasury Bo	2.09%	28,003	$3.3M	Add +5.2%
VRIG Invesco Variable Rate Invest	2.04%	128,369	$3.2M	Reduce -21.8%
SHY iShares 1-3 Year Treasury Bo	2.03%	38,944	$3.2M	Reduce -0.8%
SCHO Schwab Short-Term US Treas	1.89%	123,250	$3.0M	New
PM Philip Morris International	1.88%	16,339	$3.0M	New
GOOG Alphabet Inc. Class C	1.85%	8,257	$2.9M	Reduce -5.9%
RSP Invesco S&P 500 Equal Weight	1.82%	13,440	$2.9M	Reduce -6.2%
C Citigroup Inc.	1.78%	20,044	$2.8M	New
CNC Centene Corp.	1.78%	43,606	$2.8M	New
CSX CSX Corp.	1.77%	58,609	$2.8M	New
DLR Digital Realty Trust Inc.	1.71%	15,023	$2.7M	New
CSCO Cisco Systems Inc.	1.71%	22,911	$2.7M	Add +753.0%
D Dominion Energy Inc.	1.69%	39,062	$2.7M	New
TLT iShares 20+ Year Treasury BD	1.68%	30,605	$2.6M	Reduce -4.2%
ILF iShares Latin America 40 ETF	1.61%	75,018	$2.5M	Reduce -5.3%
F Ford Motor Co. filed as FORD MTR CO	1.54%	174,456	$2.4M	New
AAPL Apple Inc.	1.49%	8,138	$2.4M	Reduce -1.0%
NVDA Nvidia Corp.	1.48%	11,615	$2.3M	Add +6.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.44%	49,029	$2.3M	Add +87.9%
DOW Dow Inc. filed as DOW HLDGS INC	1.36%	78,111	$2.1M	New
AMZN Amazon.com Inc.	1.32%	8,713	$2.1M	Reduce -2.1%
UGA United States Gas Fund LP	1.21%	18,444	$1.9M	Add +64.6%
SIVR Abrdn Physical Silver Shares	1.08%	30,368	$1.7M	Add +20.1%
SPDW Ste STR SPDR PT DW Eu ETF	1.04%	32,403	$1.6M	Reduce -10.4%
SLYG SS SPDR S&P 600 SC GR ETF	1.02%	13,456	$1.6M	New
XLK SS Technology Select Sector	1.00%	8,255	$1.6M	New
BRK.B Berkshire Hathaway Inc. Class B	1.00%	3,138	$1.6M	Reduce -4.5%
E Eni SPA-Sponsored ADR	1.00%	33,505	$1.6M	New
USO United States Oil Fund LP	0.96%	14,239	$1.5M	New
MO Altria Group Inc.	0.86%	18,816	$1.4M	Add +8.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.80%	11,587	$1.3M	Reduce -50.5%
XLG Invesco S&P 500 Top 50 ETF	0.80%	20,487	$1.3M	New
XLP SS Consumer Staples Sel Sect	0.80%	15,086	$1.3M	New
XTL SS SPDR S&P Telecom ETF	0.78%	5,370	$1.2M	Reduce -46.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.75%	1,583	$1.2M	Reduce -31.8%
SGOL Abrdn Physical Gold Shares	0.69%	28,541	$1.1M	Add +3.3%
BMY Bristol-Myers Squibb Co.	0.67%	18,381	$1.1M	Add +24.6%
TSLA Tesla Inc.	0.67%	2,518	$1.1M	Reduce -66.1%
IVW iShares S&P 500 Growth ETF	0.65%	7,413	$1.0M	Add +0.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.63%	14,515	$987K	Reduce -20.9%
SHOP Shopify Inc. Class A	0.61%	8,482	$968K	New
CAT Caterpillar Inc.	0.61%	900	$958K	Reduce -1.9%
EXPE Expedia Group Inc.	0.61%	3,726	$953K	Add +27.2%
IVE iShares S&P 500 Value ETF	0.58%	4,044	$918K	Reduce -25.7%
LAMR Lamar Advertising Co. Class A	0.57%	5,779	$901K	New
STX Seagate Technology Holdings	0.54%	888	$857K	No change
MPC Marathon Petroleum Corp.	0.53%	3,242	$829K	New
FTI Technipfmc PLC	0.52%	12,399	$822K	New
ANET Arista Networks Inc.	0.52%	4,834	$821K	Reduce -5.2%
DE Deere & Co.	0.52%	1,281	$813K	Add +22.7%
CVX Chevron Corp.	0.50%	4,740	$786K	Add +0.5%
XLE SS Energy Select Sector	0.50%	14,692	$780K	New
VOD Vodafone Group PLC-SP ADR	0.49%	58,409	$772K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.46%	6,617	$722K	Reduce -62.9%
MSFT Microsoft Corp.	0.45%	1,898	$708K	Reduce -1.7%
AMAT Applied Materials Inc.	0.43%	946	$684K	Reduce -90.7%
UNP Union Pacific Corp.	0.43%	2,470	$672K	Add +3.6%
VDC Vanguard Consumer Staple ETF	0.39%	2,720	$613K	No change
GOVT iShares US Treasury Bond ETF	0.39%	26,853	$612K	New
EEMO Invesco S&P Emerging Markets	0.39%	25,020	$609K	New
CVS CVS Health Corp.	0.38%	5,819	$602K	Reduce -84.0%
IEMG iShares Core MSCI Emerging	0.37%	7,108	$589K	Reduce -45.5%
MBB iShares MBS ETF	0.37%	6,223	$588K	Add +77.6%
VMI Valmont Industries	0.36%	989	$571K	Reduce -4.5%
BAI Ishrs AI in and Tech Act ETF	0.34%	10,030	$529K	Reduce -22.8%
EFG iShares MSCI Eafe Growth ETF	0.31%	3,971	$494K	New
TLH iShares 10-20 Year Treasury	0.30%	4,726	$474K	Add +6.6%
ABBV Abbvie Inc.	0.29%	1,790	$450K	Reduce -24.2%
MTUM iShares MSCI USA Momentum Fa	0.28%	1,285	$441K	Reduce -19.2%
WST West Pharmaceutical Services	0.25%	1,118	$401K	New
IALT Ishrs SYS Alt Act ETF	0.25%	14,129	$396K	New
PEP Pepsico Inc.	0.24%	2,810	$380K	Add +69.7%
BLCR iShares LRG CP CR Act ETF-Ui	0.24%	7,364	$371K	New
VZ Verizon Communications Inc.	0.24%	8,750	$370K	Add +7.8%
KEYS Keysight Technologies Inc.	0.24%	1,058	$370K	Reduce -1.0%
EMR Emerson Electric Co.	0.23%	2,560	$366K	Add +31.1%
CDNS Cadence Design SYS Inc.	0.23%	962	$361K	New
URI United Rentals Inc.	0.23%	316	$358K	New
GGOV iShares Global GB Usd Ha ETF	0.22%	6,961	$350K	New
WMT Walmart Inc.	0.22%	3,035	$344K	Add +86.9%
CORO Ish Intl CTRY Rot Act ETF	0.21%	9,195	$337K	New
WAB Wabtec Corp.	0.21%	1,241	$335K	Add +7.5%
GOOGL Alphabet Inc. Class A	0.20%	903	$323K	Add +18.2%
HPE Hewlett Packard Enterprise	0.20%	7,006	$316K	New
LMT Lockheed Martin Corp.	0.20%	620	$316K	Add +16.5%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.20%	9,774	$311K	New
GWW WW Grainger Inc.	0.19%	219	$298K	New
THRO iShares U.S. Thematic Rotati	0.19%	6,895	$297K	Reduce -33.8%
LYB Lyondellbasell Indu Class A	0.19%	5,592	$294K	Add +48.4%
SPTS SS SPDR P St Term TSY ETF	0.19%	10,135	$294K	New
EFV iShares MSCI Eafe Value ETF	0.19%	3,822	$293K	Reduce -62.6%
PFE Pfizer Inc.	0.18%	11,600	$279K	Add +19.2%
MRK Merck & Co. Inc.	0.18%	2,171	$279K	No change
USB US Bancorp	0.17%	4,433	$268K	New
DUK Duke Energy Corp.	0.17%	2,109	$267K	Add +14.6%
PNC PNC Financial Services Group	0.17%	1,073	$264K	New
BAC Bank of America Corp.	0.17%	4,593	$262K	Reduce -86.8%
AEP American Electric Power	0.17%	1,904	$260K	Add +11.4%
DG Dollar General Corp.	0.16%	2,249	$259K	New
TGT Target Corp.	0.16%	1,928	$252K	Reduce -3.6%
WMB Williams Cos Inc.	0.16%	3,384	$252K	Add +11.1%
PSA Public Storage	0.16%	770	$245K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.15%	905	$241K	New
GSK GSK PLC-Spon ADR	0.15%	4,587	$240K	Add +17.6%
AMGN Amgen Inc.	0.15%	664	$240K	New
T AT&T Inc.	0.15%	11,248	$233K	Add +6.1%
EQIX Equinix Inc.	0.14%	219	$228K	New
SU Suncor Energy Inc.	0.14%	4,249	$228K	Reduce -91.9%
ALB Albemarle Corp.	0.14%	1,589	$215K	Reduce -91.2%
MU Micron Technology Inc.	0.13%	182	$210K	New
CB Chubb Ltd.	0.13%	611	$208K	New
UPS United Parcel Service Class B	0.13%	1,889	$203K	New
BLK BlackRock Inc.	0.13%	210	$202K	New
NB Niocorp Developments Ltd.	0.08%	26,312	$127K	Reduce -4.5%

Portfolio Sells Q1 2026 → Q2 2026


SJNK SS SPDR BB St Hi Yield ETF	Sold out	0.00%	−4.53
JPM JPMorgan Chase & Co.	Sold out	0.00%	−2.79
SU Suncor Energy Inc.	Reduce -91.9%	0.14%	−2.12
ALB Albemarle Corp.	Reduce -91.2%	0.14%	−1.97
AMAT Applied Materials Inc.	Reduce -90.7%	0.43%	−1.83
NEE Nextera Energy Inc.	Sold out	0.00%	−1.83
PLD Prologis Inc.	Sold out	0.00%	−1.66
PH Parker Hannifin Corp.	Sold out	0.00%	−1.58
GS Goldman Sachs Group Inc.	Sold out	0.00%	−1.43
CVS CVS Health Corp.	Reduce -84.0%	0.38%	−1.32
EL Estee Lauder Companies Class A	Sold out	0.00%	−1.26
PWB Invesco Large Cap Growth ETF	Sold out	0.00%	−1.13
TSLA Tesla Inc.	Reduce -66.1%	0.67%	−1.13
SGOV iShares 0-3 Month Treasury B	Sold out	0.00%	−1.07
BAC Bank of America Corp.	Reduce -86.8%	0.17%	−0.94
CW Curtiss-Wright Corp.	Sold out	0.00%	−0.92
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -62.9%	0.46%	−0.81
XLB SS Materials Select Sector	Sold out	0.00%	−0.71
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -50.5%	0.80%	−0.64
VRIG Invesco Variable Rate Invest	Reduce -21.8%	2.04%	−0.64
AVGO Broadcom Inc.	Sold out	0.00%	−0.62
ITA iShares U.S. Aerospace & Def	Sold out	0.00%	−0.50
JNK SS SPDR BB High Yield Bond	Sold out	0.00%	−0.50
OEF iShares S&P 100 ETF	Sold out	0.00%	−0.47
EXEL Exelixis Inc.	Sold out	0.00%	−0.46
XTL SS SPDR S&P Telecom ETF	Reduce -46.3%	0.78%	−0.45
LRCX Lam Research Corp.	Sold out	0.00%	−0.44
CRM Salesforce Inc.	Sold out	0.00%	−0.43
QCOM Qualcomm Inc.	Sold out	0.00%	−0.41
FENY Fidelity MSCI Energy Index	Sold out	0.00%	−0.39
EFV iShares MSCI Eafe Value ETF	Reduce -62.6%	0.19%	−0.31
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.26
FLOT iShares Floating Rate Bond E	Reduce -8.1%	2.10%	−0.25
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -31.8%	0.75%	−0.23
ILF iShares Latin America 40 ETF	Reduce -5.3%	1.61%	−0.23
IEMG iShares Core MSCI Emerging	Reduce -45.5%	0.37%	−0.22
IAU iShares Gold Trust	Sold out	0.00%	−0.20
MRNA Moderna Inc.	Sold out	0.00%	−0.19
ADI Analog Devices Inc.	Sold out	0.00%	−0.19
IAGG iShares Intl Aggregate Bond	Sold out	0.00%	−0.18
BINC iShares Flex I A ETF-Usd Inc.	Sold out	0.00%	−0.18
PHM Pultegroup Inc.	Sold out	0.00%	−0.17
IVE iShares S&P 500 Value ETF	Reduce -25.7%	0.58%	−0.17
ROL Rollins Inc.	Sold out	0.00%	−0.16
CHRW C.H. Robinson Worldwide Inc.	Sold out	0.00%	−0.16
COR Cencora Inc.	Sold out	0.00%	−0.16
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.13
TLT iShares 20+ Year Treasury BD	Reduce -4.2%	1.68%	−0.13
SHY iShares 1-3 Year Treasury Bo	Reduce -0.8%	2.03%	−0.09
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -20.9%	0.63%	−0.07

Portfolio Buys Q1 2026 → Q2 2026


SCHO Schwab Short-Term US Treas	New	1.89%	+1.89
PM Philip Morris International	New	1.88%	+1.88
C Citigroup Inc.	New	1.78%	+1.78
CNC Centene Corp.	New	1.78%	+1.78
CSX CSX Corp.	New	1.77%	+1.77
DLR Digital Realty Trust Inc.	New	1.71%	+1.71
D Dominion Energy Inc.	New	1.69%	+1.69
CSCO Cisco Systems Inc.	Add +753.0%	1.71%	+1.57
F Ford Motor Co.	New	1.54%	+1.54
HYGH iShares Int Rate Hedg HY ETF	Add +96.6%	3.04%	+1.47
DOW Dow Inc.	New	1.36%	+1.36
IVV iShares Core S&P 500 ETF	Add +85.3%	2.10%	+1.08
SLYG SS SPDR S&P 600 SC GR ETF	New	1.02%	+1.02
XLK SS Technology Select Sector	New	1.00%	+1.00
E Eni SPA-Sponsored ADR	New	1.00%	+1.00
USO United States Oil Fund LP	New	0.96%	+0.96
XLG Invesco S&P 500 Top 50 ETF	New	0.80%	+0.80
XLP SS Consumer Staples Sel Sect	New	0.80%	+0.80
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +87.9%	1.44%	+0.65
SHOP Shopify Inc. Class A	New	0.61%	+0.61
LAMR Lamar Advertising Co. Class A	New	0.57%	+0.57
MPC Marathon Petroleum Corp.	New	0.53%	+0.53
FTI Technipfmc PLC	New	0.52%	+0.52
XLE SS Energy Select Sector	New	0.50%	+0.50
VOD Vodafone Group PLC-SP ADR	New	0.49%	+0.49
VONG Vanguard Russell 1000 Growth	Add +0.5%	3.88%	+0.47
UGA United States Gas Fund LP	Add +64.6%	1.21%	+0.45
GOVT iShares US Treasury Bond ETF	New	0.39%	+0.39
EEMO Invesco S&P Emerging Markets	New	0.39%	+0.39
EFG iShares MSCI Eafe Growth ETF	New	0.31%	+0.31
WST West Pharmaceutical Services	New	0.25%	+0.25
IALT Ishrs SYS Alt Act ETF	New	0.25%	+0.25
BLCR iShares LRG CP CR Act ETF-Ui	New	0.24%	+0.24
NVDA Nvidia Corp.	Add +6.3%	1.48%	+0.23
CDNS Cadence Design SYS Inc.	New	0.23%	+0.23
URI United Rentals Inc.	New	0.23%	+0.23
GGOV iShares Global GB Usd Ha ETF	New	0.22%	+0.22
CORO Ish Intl CTRY Rot Act ETF	New	0.21%	+0.21
HPE Hewlett Packard Enterprise	New	0.20%	+0.20
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.20%	+0.20
GWW WW Grainger Inc.	New	0.19%	+0.19
SPTS SS SPDR P St Term TSY ETF	New	0.19%	+0.19
USB US Bancorp	New	0.17%	+0.17
PNC PNC Financial Services Group	New	0.17%	+0.17
DG Dollar General Corp.	New	0.16%	+0.16
EXPE Expedia Group Inc.	Add +27.2%	0.61%	+0.16
MBB iShares MBS ETF	Add +77.6%	0.37%	+0.16
PSA Public Storage	New	0.16%	+0.16
SOXL Direx Dail Semi Bu 3X Et-Usd	New	0.15%	+0.15
AMGN Amgen Inc.	New	0.15%	+0.15

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