Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Blue Capital, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Name: Blue Capital, Inc. 13F Holdings (2026-03-31)
Creator: ko.io

Blue Capital, Inc. (CIK 2032856) reported $153.1M across 107 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($8.9M, 5.78%), SJNK ($6.9M, 4.53%), SPLG ($5.6M, 3.68%), VONG ($5.2M, 3.40%), JPM ($4.3M, 2.79%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	QQQ	INVESCO QQQ TR	$8.9M	5.78%	15,342	Added
2	SJNK	SPDR SERIES TRUST	$6.9M	4.53%	277,606	Added
3	SPLG	SPDR SERIES TRUST	$5.6M	3.68%	73,648	Trimmed
4	VONG	VANGUARD SCOTTSDALE FDS	$5.2M	3.40%	47,518	Trimmed
5	JPM	JPMORGAN CHASE & CO	$4.3M	2.79%	14,508	Trimmed
6	VRIG	INVESCO ACTIVELY MANAGED EXC	$4.1M	2.68%	164,202	Added
7	FLOT	ISHARES TR	$3.6M	2.35%	70,574	Added
8	AMAT	APPLIED MATLS INC	$3.5M	2.27%	10,158	Trimmed
9	SU	SUNCOR ENERGY INC NEW	$3.5M	2.26%	52,451	New
10	LLY	ELI LILLY & CO	$3.3M	2.17%	3,618	Added
11	SHY	ISHARES TR	$3.2M	2.12%	39,260	New
12	ALB	ALBEMARLE CORP	$3.2M	2.10%	17,946	New
13	IEI	ISHARES TR	$3.2M	2.06%	26,619	New
14	IEF	ISHARES TR	$3.2M	2.06%	33,027	New
15	ILF	ISHARES TR	$2.8M	1.84%	79,247	Added
16	NEE	NEXTERA ENERGY INC	$2.8M	1.83%	30,184	New
17	TLT	ISHARES TR	$2.8M	1.81%	31,960	New
18	RSP	INVESCO EXCHANGE TRADED FD T	$2.8M	1.80%	14,333	New
19	TSLA	TESLA INC	$2.8M	1.80%	7,428	Trimmed
20	CVS	CVS HEALTH CORP	$2.6M	1.71%	36,381	Trimmed
21	PLD	PROLOGIS INC.	$2.5M	1.66%	19,176	New
22	GOOG	ALPHABET INC	$2.5M	1.64%	8,773	Trimmed
23	PH	PARKER-HANNIFIN CORP	$2.4M	1.58%	2,697	New
24	HYGH	ISHARES U S ETF TR	$2.4M	1.57%	28,105	Added
25	SLYV	SPDR SERIES TRUST	$2.2M	1.45%	23,394	New

Source: SEC Form 13F filings · as of 2026-03-31