Blue Capital, Inc.
CIK: 0002032856SEC EDGAR →
Portfolio Value
$140.3M
Holdings
85
As of
Q4 2025
New Positions
36
Closed Positions
35
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DEERE & CO | 21,903 | $10.2M | 7.27% |
| 2 | INVESCO QQQ TR | 13,999 | $8.6M | 6.13% |
| 3 | SPDR SERIES TRUST | 74,530 | $6.0M | 4.26% |
| 4 | VANGUARD SCOTTSDALE FDS | 48,525 | $5.9M | 4.21% |
| 5 | SPDR SERIES TRUST | 217,494 | $5.5M | 3.92% |
| 6 | JPMORGAN CHASE & CO. | 14,637 | $4.7M | 3.36% |
| 7 | ELI LILLY & CO | 3,509 | $3.8M | 2.69% |
| 8 | TESLA INC | 7,663 | $3.4M | 2.46% |
| 9 | INVESCO ACTIVELY MANAGED EXC | 123,613 | $3.1M | 2.21% |
| 10 | NEWMONT CORP | 31,054 | $3.1M | 2.21% |
Quarterly Changes
New Positions (24)
$3.0M · 38K shares
$3.0M · 29K shares
$2.8M · 8K shares
$2.8M · 9K shares
$2.8M · 11K shares
$2.7M · 17K shares
$2.6M · 36K shares
$2.6M · 14K shares
$1.7M · 62K shares
$1.3M · 11K shares
$687K · 13K shares
$648K · 4K shares
$611K · 4K shares
$579K · 2K shares
$506K · 902 shares
$478K · 4K shares
$395K · 12K shares
$386K · 1K shares
$298K · 4K shares
$228K · 2K shares
$218K · 2K shares
$215K · 9K shares
$212K · 2K shares
$145K · 28K shares
Closed Positions (24)
$2.9M · 28K shares
$2.8M · 80K shares
$2.4M · 15K shares
$2.4M · 3K shares
$2.4M · 25K shares
$2.3M · 28K shares
$1.8M · 42K shares
$1.7M · 9K shares
$1.6M · 18K shares
$1.5M · 15K shares
$1.4M · 4K shares
$1.3M · 239 shares
$866K · 9K shares
$710K · 5K shares
$586K · 14K shares
$539K · 3K shares
$481K · 5K shares
$470K · 2K shares
$452K · 6K shares
$435K · 2K shares
$347K · 5K shares
$319K · 3K shares
$275K · 2K shares
$237K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $63.7M | 45.4% |
| Industrials | 7 | $15.9M | 11.3% |
| Technology | 12 | $14.9M | 10.6% |
| Unknown | 4 | $11.4M | 8.1% |
| Healthcare | 7 | $8.9M | 6.3% |
| Consumer Cyclical | 2 | $5.5M | 3.9% |
| Consumer Defensive | 5 | $4.7M | 3.3% |
| Communication Services | 3 | $3.5M | 2.5% |
| Energy | 2 | $3.4M | 2.4% |
| Basic Materials | 2 | $3.2M | 2.3% |
| Utilities | 1 | $2.6M | 1.9% |
| Real Estate | 1 | $2.6M | 1.8% |