Blue Capital, Inc. 13F Holdings · Q2 2026
Blue Capital, Inc. reported 122 securities worth $157.52M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (6.77%), SPYM (4.07%), VONG (3.88%). Among its top 25 positions this quarter: 8 new, 6 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $10.7M | 6.77% | 14,487 | Trimmed |
| 2 | SPYM | SPDR SERIES TRUST | $6.4M | 4.07% | 72,895 | Trimmed |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | $6.1M | 3.88% | 47,759 | Added |
| 4 | HYGH | ISHARES U S ETF TR | $4.8M | 3.04% | 55,248 | Added |
| 5 | LLY | ELI LILLY & CO | $3.7M | 2.37% | 3,107 | Trimmed |
| 6 | FLOT | ISHARES TR | $3.3M | 2.10% | 64,831 | Trimmed |
| 7 | IEF | ISHARES TR | $3.3M | 2.10% | 34,899 | Added |
| 8 | IVV | ISHARES TR | $3.3M | 2.10% | 4,409 | Added |
| 9 | IEI | ISHARES TR | $3.3M | 2.09% | 28,003 | Added |
| 10 | VRIG | INVESCO ACTIVELY MANAGED EXC | $3.2M | 2.04% | 128,369 | Trimmed |
| 11 | SHY | ISHARES TR | $3.2M | 2.03% | 38,944 | Trimmed |
| 12 | SCHO | SCHWAB STRATEGIC TR | $3.0M | 1.89% | 123,250 | New |
| 13 | PM | PHILIP MORRIS INTL INC | $3.0M | 1.88% | 16,339 | New |
| 14 | GOOG | ALPHABET INC | $2.9M | 1.85% | 8,257 | Trimmed |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.82% | 13,440 | Trimmed |
| 16 | C | CITIGROUP INC | $2.8M | 1.78% | 20,044 | New |
| 17 | CNC | CENTENE CORP DEL | $2.8M | 1.78% | 43,606 | New |
| 18 | CSX | CSX CORP | $2.8M | 1.77% | 58,609 | New |
| 19 | CSCO | CISCO SYS INC | $2.7M | 1.71% | 22,911 | Added |
| 20 | DLR | DIGITAL RLTY TR INC | $2.7M | 1.71% | 15,023 | New |
| 21 | D | DOMINION ENERGY INC | $2.7M | 1.69% | 39,062 | New |
| 22 | TLT | ISHARES TR | $2.6M | 1.68% | 30,605 | Trimmed |
| 23 | ILF | ISHARES TR | $2.5M | 1.61% | 75,018 | Trimmed |
| 24 | F | FORD MTR CO | $2.4M | 1.54% | 174,456 | New |
| 25 | AAPL | APPLE INC | $2.4M | 1.49% | 8,138 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR