Investor
Blue Capital, Inc.
CIK 0002032856 · filed 2026-04-24 · SEC filing
13F book
$153.1M
Positions
107
37 new · 15 sold
Largest name
5.8%
Invesco Qqq Tr
Est. mark
−$2.18M
Price effect on 70 names still held. Flow $15M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 15.3K | $8.86M | 5.8% | −$519.8K | Added$255.4K |
| Spdr Series Trust | — | 277.6K | $6.93M | 4.5% | −$73.9K | Added$1.43M |
| Spdr Series Trust | — | 73.6K | $5.64M | 3.7% | −$271K | Cut−$341.8K |
| Vanguard Scottsdale Fds | — | 47.5K | $5.21M | 3.4% | −$573.1K | Cut−$695.7K |
| Jpmorgan Chase & Co. | — | 14.5K | $4.27M | 2.8% | −$407.1K | Cut−$448.7K |
| Invesco Actively Managed Exc | — | 164.2K | $4.11M | 2.7% | −$8.03K | Added$1.01M |
| Ishares Tr | — | 70.6K | $3.6M | 2.3% | $4.77K | Added$900.7K |
| Applied Matls Inc | — | 10.2K | $3.47M | 2.3% | $861.4K | Cut$691.8K |
| Suncor Energy Inc New | — | 52.5K | $3.47M | 2.3% | — | New |
| Eli Lilly & Co | LLY | 3.62K | $3.33M | 2.2% | −$543.6K | Added−$443.3K |
| Ishares Tr | — | 39.3K | $3.24M | 2.1% | — | New |
| Albemarle Corp | — | 17.9K | $3.22M | 2.1% | — | New |
| Ishares Tr | — | 26.6K | $3.16M | 2.1% | — | New |
| Ishares Tr | — | 33K | $3.15M | 2.1% | — | New |
| Ishares Tr | — | 79.2K | $2.81M | 1.8% | $291.3K | Added$1.07M |
| Nextera Energy Inc | — | 30.2K | $2.8M | 1.8% | — | New |
| Ishares Tr | — | 32K | $2.77M | 1.8% | — | New |
| Tesla, Inc. | TSLA | 7.43K | $2.76M | 1.8% | −$579.2K | Cut−$684.8K |
| Invesco Exchange Traded Fd T | — | 14.3K | $2.75M | 1.8% | — | New |
| Cvs Health Corp | CVS | 36.4K | $2.61M | 1.7% | −$274.3K | Cut−$431.2K |
| Prologis Inc. | — | 19.2K | $2.53M | 1.7% | — | New |
| Alphabet Inc | — | 8.77K | $2.52M | 1.6% | −$236.3K | Cut−$306.6K |
| Parker-Hannifin Corp | PH | 2.7K | $2.41M | 1.6% | — | New |
| Ishares U S Etf Tr | — | 28.1K | $2.41M | 1.6% | −$12.3K | Added$611.9K |
| Spdr Series Trust | — | 23.4K | $2.21M | 1.4% | — | New |
| Goldman Sachs Group Inc | — | 2.6K | $2.2M | 1.4% | — | New |
| Apple Inc. | AAPL | 8.22K | $2.09M | 1.4% | −$135.6K | Added$44.5K |
| Ishares Tr | — | 17.9K | $1.95M | 1.3% | −$13.6K | Added$692.9K |
| Lauder Estee Cos Inc | — | 27K | $1.94M | 1.3% | −$889.2K | Cut−$1.1M |
| Nvidia Corp | NVDA | 10.9K | $1.91M | 1.2% | −$121.3K | Added$35.5K |
| Spdr Series Trust | — | 10K | $1.88M | 1.2% | $348.5K | Cut−$104.1K |
| Amazon Com Inc | AMZN | 8.9K | $1.85M | 1.2% | −$199.5K | Added−$187.8K |
| Abrdn Silver Etf Trust | SIVR | 25.3K | $1.81M | 1.2% | $100.4K | Cut−$92.5K |
| Invesco Exchange Traded Fd T | — | 13.8K | $1.73M | 1.1% | −$16.2K | Cut−$898.8K |
| Bank America Corp | — | 34.7K | $1.69M | 1.1% | −$214.3K | Added−$192.2K |
| Spdr Index Shs Fds | — | 36.2K | $1.65M | 1.1% | $44.6K | Added$54.9K |
| Ishares 0-3 Month | — | 16.3K | $1.64M | 1.1% | $3.42K | Added$417.1K |
| Berkshire Hathaway Inc Del | — | 3.29K | $1.57M | 1.0% | −$77.1K | Cut−$178.1K |
| Ishares Tr | — | 2.38K | $1.55M | 1.0% | −$73.5K | Added−$31.6K |
| Spdr S&P 500 Etf Tr | — | 2.32K | $1.51M | 1.0% | −$73.3K | Cut−$901.8K |
| Curtiss Wright Corp | CW | 2.07K | $1.41M | 0.9% | $269K | Held |
| Etfs Gold Tr | — | 27.6K | $1.23M | 0.8% | $97.8K | Cut$97.2K |
| Ishares Tr | — | 26.1K | $1.2M | 0.8% | −$9.13K | Cut−$66.4K |
| United Sts Gasoline Fd Lp | — | 11.2K | $1.16M | 0.8% | $466.2K | Cut−$494.3K |
| Ishares Tr | — | 5.44K | $1.15M | 0.8% | −$4.8K | Added$43.3K |
| Altria Group, Inc. | MO | 17.3K | $1.14M | 0.7% | $135.5K | Added$204.4K |
| Select Sector Spdr Tr | — | 21.9K | $1.09M | 0.7% | — | New |
| Blackrock Etf Trust | — | 18.4K | $1.07M | 0.7% | −$45.8K | Added$8.83K |
| Chevron Corp New | CVX | 4.72K | $975.7K | 0.6% | $250.1K | Added$276.3K |
| Broadcom Inc. | AVGO | 3.06K | $948K | 0.6% | −$112.1K | Cut−$115.5K |
| Ishares Inc | — | 13K | $909.2K | 0.6% | $31.7K | Added$66.6K |
| Bristol-Myers Squibb Co | — | 14.8K | $894.8K | 0.6% | $85.6K | Added$206.9K |
| Ishares Tr | — | 7.37K | $834K | 0.5% | −$69.8K | Added−$14.1K |
| Ishares Tr | — | 3.52K | $770K | 0.5% | $14.1K | Added$27K |
| Spdr Series Trust | — | 8K | $766.1K | 0.5% | — | New |
| Ishares Tr | — | 10.2K | $760.1K | 0.5% | $30.1K | Cut$13.9K |
| Ishares Tr | — | 2.25K | $715.3K | 0.5% | −$52.9K | Added−$13.5K |
| Microsoft Corp | MSFT | 1.93K | $714.8K | 0.5% | −$219.1K | Cut−$259.2K |
| Exelixis, Inc. | EXEL | 16.5K | $706.7K | 0.5% | — | New |
| Lam Research Corp | LRCX | 3.19K | $680.7K | 0.4% | $135.3K | Cut$69.4K |
| Expedia Group, Inc. | EXPE | 2.93K | $676.3K | 0.4% | — | New |
| Salesforce, Inc. | CRM | 3.54K | $661.6K | 0.4% | — | New |
| Caterpillar Inc | CAT | 917 | $649.7K | 0.4% | $102.2K | Added$217.7K |
| Arista Networks, Inc. | ANET | 5.1K | $626.3K | 0.4% | −$34.8K | Added$73.5K |
| Qualcomm Inc | — | 4.83K | $622.5K | 0.4% | — | New |
| Vanguard World Fd | — | 2.72K | $610.9K | 0.4% | $36.3K | Held |
| Fidelity Covington Trust | — | 17.4K | $591.2K | 0.4% | — | New |
| Deere & Co | DE | 1.04K | $588.1K | 0.4% | $102K | Cut−$9.61M |
| Union Pac Corp | — | 2.38K | $578.2K | 0.4% | $25.7K | Added$51.2K |
| AbbVie Inc. | ABBV | 2.36K | $513.5K | 0.3% | −$19.7K | Added$105K |
| Ishares Tr | — | 4.43K | $446.5K | 0.3% | −$4.2K | Added−$2.69K |
| Blackrock Etf Trust | — | 13K | $428.2K | 0.3% | −$4.15K | Added$33K |
| Valmont Inds Inc | — | 1.04K | $414K | 0.3% | −$2.85K | Held |
| Verizon Communications Inc | VZ | 8.12K | $407.6K | 0.3% | $72K | Added$97.8K |
| Ishares Tr | — | 2.09K | $400.7K | 0.3% | −$13.8K | Added−$720 |
| Ishares Tr | — | 1.59K | $381.6K | 0.2% | −$15.5K | Added$5.37K |
| Blackrock Etf Trust | — | 10.4K | $377K | 0.2% | −$23K | Added−$2.19K |
| Seagate Technology Hldngs Pl | — | 888 | $347.9K | 0.2% | $103.3K | Held |
| Ishares Tr | — | 3.5K | $332.7K | 0.2% | −$946 | Cut−$2.66K |
| Lockheed Martin Corp | LMT | 532 | $321.5K | 0.2% | $58.2K | Added$88.4K |
| Ishares Gold Tr | — | 3.51K | $309.4K | 0.2% | $24.5K | Cut$10.9K |
| At&T Inc | — | 10.6K | $307.4K | 0.2% | $44K | Cut$37.9K |
| Lyondellbasell Industries N | — | 3.77K | $303.6K | 0.2% | — | New |
| Keysight Technologies, Inc. | KEYS | 1.07K | $301.9K | 0.2% | — | New |
| Moderna, Inc. | MRNA | 5.69K | $288.9K | 0.2% | — | New |
| Wabtec | — | 1.16K | $288.6K | 0.2% | — | New |
| Analog Devices Inc | ADI | 906 | $288.2K | 0.2% | — | New |
| Pfizer Inc | PFE | 9.73K | $273.3K | 0.2% | $27.6K | Added$57.5K |
| Ishares Tr | — | 5.43K | $271.9K | 0.2% | $153 | Added$16.4K |
| Blackrock Etf Trust Ii | — | 5.18K | $269K | 0.2% | −$4.32K | Added−$2.45K |
| Pulte Group Inc | — | 2.23K | $261.7K | 0.2% | — | New |
| Merck & Co., Inc. | MRK | 2.17K | $261.1K | 0.2% | $32.6K | Held |
| Pepsico Inc | PEP | 1.66K | $257.2K | 0.2% | $17.9K | Added$38.4K |
| Emerson Elec Co | — | 1.95K | $255.9K | 0.2% | — | New |
| Rollins Inc | ROL | 4.7K | $251K | 0.2% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.49K | $247.1K | 0.2% | — | New |
| Target Corp | TGT | 2K | $242.5K | 0.2% | — | New |
| Duke Energy Corp New | — | 1.84K | $240.9K | 0.2% | — | New |
| Cencora, Inc. | COR | 764 | $240K | 0.2% | — | New |
| American Elec Pwr Co Inc | — | 1.71K | $224K | 0.1% | — | New |
| Williams Cos Inc | — | 3.05K | $221.7K | 0.1% | — | New |
| Alphabet Inc | — | 764 | $219.7K | 0.1% | −$19.4K | Cut−$166.9K |
| Gsk Plc | — | 3.9K | $215.2K | 0.1% | — | New |
| Cisco Sys Inc | — | 2.69K | $208.4K | 0.1% | — | New |
| Walmart Inc. | WMT | 1.62K | $201.8K | 0.1% | — | New |
| Exxon Mobil Corp | — | 1.18K | $200.7K | 0.1% | — | New |
| Niocorp Devs Ltd | — | 27.5K | $122.9K | 0.1% | −$23.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.