Blue Capital, Inc.
CIK 0002032856
Annualised vol
5.312839%
Beta
0.255675
HHI
190.305565
Top-10 weight
30.542083%
VaR 95%
0.480564%
VaR 99%
0.987594%
Max drawdown
10.800797%
Matched value
30.328078%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 3,107 | 3,618 | -14.12% | 3,726,629 |
| BLK | ADDED | 72,112 | 41,757 | 72.69% | 3,429,516 |
| GOOGL | REDUCED | 9,160 | 9,537 | -3.95% | 3,240,153 |
| PM | NEW | 16,339 | - | - | 2,955,888 |
| C | NEW | 20,044 | - | - | 2,805,358 |
| CSX | NEW | 58,609 | - | - | 2,785,686 |
| D | NEW | 39,062 | - | - | 2,667,544 |
| AAPL | REDUCED | 8,138 | 8,217 | -0.96% | 2,354,799 |
| NVDA | ADDED | 11,615 | 10,926 | 6.31% | 2,324,045 |
| AMZN | REDUCED | 8,713 | 8,902 | -2.12% | 2,076,656 |
| SIVR | ADDED | 30,368 | 25,285 | 20.1% | 1,707,289 |
| E | NEW | 33,505 | - | - | 1,570,044 |
| MO | ADDED | 18,816 | 17,313 | 8.68% | 1,353,811 |
| BMY | ADDED | 18,381 | 14,754 | 24.58% | 1,059,113 |
| TSLA | REDUCED | 2,518 | 7,428 | -66.1% | 1,059,071 |
| SHOP | NEW | 8,482 | - | - | 968,475 |
| CAT | REDUCED | 900 | 917 | -1.85% | 958,410 |
| EXPE | ADDED | 3,726 | 2,929 | 27.21% | 953,409 |
| LAMR | NEW | 5,779 | - | - | 901,408 |
| FTI | NEW | 12,399 | - | - | 822,054 |
| ANET | REDUCED | 4,834 | 5,101 | -5.23% | 821,200 |
| DE | ADDED | 1,281 | 1,044 | 22.7% | 812,577 |
| CVX | ADDED | 4,740 | 4,716 | 0.51% | 785,702 |
| MSFT | REDUCED | 1,898 | 1,931 | -1.71% | 707,992 |
| CVS | REDUCED | 5,819 | 36,381 | -84.01% | 601,976 |
| ABBV | REDUCED | 1,790 | 2,361 | -24.18% | 450,436 |
| PEP | ADDED | 2,810 | 1,656 | 69.69% | 380,474 |
| VZ | ADDED | 8,750 | 8,119 | 7.77% | 370,475 |
| KEYS | REDUCED | 1,058 | 1,069 | -1.03% | 370,374 |
| URI | NEW | 316 | - | - | 357,993 |
| WMT | ADDED | 3,035 | 1,624 | 86.88% | 343,744 |
| HPE | NEW | 7,006 | - | - | 316,041 |
| LMT | ADDED | 620 | 532 | 16.54% | 315,865 |
| PFE | ADDED | 11,600 | 9,734 | 19.17% | 279,328 |
| MRK | UNCHANGED | 2,171 | 2,171 | 0.0% | 278,974 |
| DUK | ADDED | 2,109 | 1,840 | 14.62% | 266,957 |
| TGT | REDUCED | 1,928 | 2,001 | -3.65% | 251,816 |
| PSA | NEW | 770 | - | - | 245,099 |
| GSK | ADDED | 4,587 | 3,900 | 17.62% | 240,451 |
| AMGN | NEW | 664 | - | - | 240,448 |
| T | ADDED | 11,248 | 10,604 | 6.07% | 232,834 |
| EQIX | NEW | 219 | - | - | 228,283 |
| SU | REDUCED | 4,249 | 52,451 | -91.9% | 228,086 |
| ALB | REDUCED | 1,589 | 17,946 | -91.15% | 214,563 |
| MU | NEW | 182 | - | - | 210,081 |
| CB | NEW | 611 | - | - | 208,192 |
| NEE | CLOSED OUT | 0 | 30,184 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 19,176 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 16,478 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 14,508 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 5,687 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 4,700 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 3,544 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 3,186 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 3,063 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 2,697 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 2,597 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 2,072 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 906 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 764 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,668,245 | 6.77 | 14487.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,406,024 | 4.07 | 72895.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,104,086 | 3.88 | 47759.0 | |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,785,029 | 3.04 | 55248.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,726,629 | 2.37 | 3107.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,309,623 | 2.1 | 64831.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,301,856 | 2.1 | 4409.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,300,435 | 2.1 | 34899.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,288,987 | 2.09 | 28003.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 3,218,211 | 2.04 | 128369.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,197,727 | 2.03 | 38944.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,975,255 | 1.89 | 123250.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 2,955,888 | 1.88 | 16339.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,917,448 | 1.85 | 8257.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,859,629 | 1.82 | 13440.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 2,805,358 | 1.78 | 20044.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,799,069 | 1.78 | 43606.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 2,785,686 | 1.77 | 58609.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,697,830 | 1.71 | 15023.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,691,126 | 1.71 | 22911.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 2,667,544 | 1.69 | 39062.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,644,884 | 1.68 | 30605.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,531,858 | 1.61 | 75018.0 | |
| - | FORD MTR CO | COM | 345370860 | 2,424,938 | 1.54 | 174456.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,354,799 | 1.49 | 8138.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,324,045 | 1.48 | 11615.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,262,688 | 1.44 | 49029.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 2,137,117 | 1.36 | 78111.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,076,656 | 1.32 | 8713.0 |
| - | UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,899,179 | 1.21 | 18444.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,707,289 | 1.08 | 30368.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,632,787 | 1.04 | 32403.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,603,013 | 1.02 | 13456.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,572,743 | 1.0 | 8255.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,570,224 | 1.0 | 3138.0 | |
| E | NEW | ENI SPA | SPONSORED ADR | 26874R108 | 1,570,044 | 1.0 | 33505.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 1,515,599 | 0.96 | 14239.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,353,811 | 0.86 | 18816.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,264,258 | 0.8 | 11587.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,254,419 | 0.8 | 20487.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,253,194 | 0.8 | 15086.0 | |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 1,221,621 | 0.78 | 5370.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,182,137 | 0.75 | 1583.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,091,122 | 0.69 | 28541.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,059,113 | 0.67 | 18381.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,059,071 | 0.67 | 2518.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,019,510 | 0.65 | 7413.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 987,165 | 0.63 | 14515.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 968,475 | 0.61 | 8482.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 958,410 | 0.61 | 900.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 953,409 | 0.61 | 3726.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 918,231 | 0.58 | 4044.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 901,408 | 0.57 | 5779.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 856,920 | 0.54 | 888.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 828,882 | 0.53 | 3242.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 822,054 | 0.52 | 12399.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 821,200 | 0.52 | 4834.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 812,577 | 0.52 | 1281.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 785,702 | 0.5 | 4740.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 780,292 | 0.5 | 14692.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 772,459 | 0.49 | 58409.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 721,716 | 0.46 | 6617.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 707,992 | 0.45 | 1898.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 683,958 | 0.43 | 946.0 | |
| - | UNION PAC CORP | COM | 907818108 | 671,840 | 0.43 | 2470.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 613,333 | 0.39 | 2720.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 611,711 | 0.39 | 26853.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 608,987 | 0.39 | 25020.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 601,976 | 0.38 | 5819.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 588,827 | 0.37 | 7108.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 588,198 | 0.37 | 6223.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 571,246 | 0.36 | 989.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 528,782 | 0.34 | 10030.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 494,072 | 0.31 | 3971.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 474,254 | 0.3 | 4726.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 450,436 | 0.29 | 1790.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 440,537 | 0.28 | 1285.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 401,362 | 0.25 | 1118.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 396,318 | 0.25 | 14129.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 380,474 | 0.24 | 2810.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 370,925 | 0.24 | 7364.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 370,475 | 0.24 | 8750.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 370,374 | 0.24 | 1058.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 366,464 | 0.23 | 2560.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 361,058 | 0.23 | 962.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 357,993 | 0.23 | 316.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 350,069 | 0.22 | 6961.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 343,744 | 0.22 | 3035.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 336,537 | 0.21 | 9195.0 |
| - | WABTEC | COM | 929740108 | 334,574 | 0.21 | 1241.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 322,705 | 0.2 | 903.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 316,041 | 0.2 | 7006.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 315,865 | 0.2 | 620.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 310,618 | 0.2 | 9774.0 |
| - | WW GRAINGER INC | COM | 384802104 | 297,928 | 0.19 | 219.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 297,243 | 0.19 | 6895.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 294,419 | 0.19 | 5592.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 294,016 | 0.19 | 10135.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 292,574 | 0.19 | 3822.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 279,328 | 0.18 | 11600.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 278,974 | 0.18 | 2171.0 |
| - | US BANCORP | COM NEW | 902973304 | 267,753 | 0.17 | 4433.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 266,957 | 0.17 | 2109.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 264,194 | 0.17 | 1073.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 261,681 | 0.17 | 4593.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 260,486 | 0.17 | 1904.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 258,882 | 0.16 | 2249.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 251,816 | 0.16 | 1928.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 251,567 | 0.16 | 3384.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 245,099 | 0.16 | 770.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 241,373 | 0.15 | 905.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 240,451 | 0.15 | 4587.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 240,448 | 0.15 | 664.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 232,834 | 0.15 | 11248.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 228,283 | 0.14 | 219.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 228,086 | 0.14 | 4249.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 214,563 | 0.14 | 1589.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 210,081 | 0.13 | 182.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 208,192 | 0.13 | 611.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 203,068 | 0.13 | 1889.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 201,928 | 0.13 | 210.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 126,824 | 0.08 | 26312.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 157,517,497 | 122 | 5.312839 | 0.255675 | 10.800797 |
| 2026-03-31 | 2026-04-24 | 153,110,485 | 107 | 6.791099 | 0.32457 | 12.876155 |
| 2025-12-31 | 2026-02-23 | 140,300,675 | 85 | 7.893657 | 0.371322 | 14.927142 |
| 2025-09-30 | 2025-11-14 | 134,629,513 | 85 | 8.505871 | 0.400247 | 15.318912 |
| 2024-12-31 | 2025-02-14 | 141,690,345 | 112 | 11.221865 | 0.537562 | 21.312716 |