Blue Capital, Inc.

CIK: 0002032856Latest portfolio: $140.3M · Q4 2025

Holdings

85

Total Value

$140.3M

New Positions

23

Closed Positions

24

#StockSharesValue% PortfolioChangeType
1
DEDEERE & CO
21,903$10.2M7.27%
2
NDQINVESCO QQQ TR
13,999$8.6M6.13%-345
3
SPYMSPDR SERIES TRUST
74,530$6.0M4.26%-1,022
4
VONGVANGUARD SCOTTSDALE FDS
48,525$5.9M4.21%-2,083
5
SJNKSPDR SERIES TRUST
217,494$5.5M3.92%+79K
6
JPMJPMORGAN CHASE & CO.
14,637$4.7M3.36%+15
7
LLYELI LILLY & CO
3,509$3.8M2.69%+4
8
TSLATESLA INC
7,663$3.4M2.46%+4K
9
VRIGINVESCO ACTIVELY MANAGED EXC
123,613$3.1M2.21%+3K
10
NEMNEWMONT CORP
31,054$3.1M2.21%-39,041
11
CVSCVS HEALTH CORP
38,358$3.0M2.17%NEW
12
ELLAUDER ESTEE COS INC
29,042$3.0M2.17%NEW
13
JCIJOHNSON CTLS INTL PLC
24,527$2.9M2.09%-474
14
AXPAMERICAN EXPRESS CO
7,671$2.8M2.02%NEW
15
GOOGALPHABET INC
8,997$2.8M2.01%NEW
16
AMATAPPLIED MATLS INC
10,818$2.8M1.98%NEW
17
VLOVALERO ENERGY CORP
16,787$2.7M1.95%NEW
18
FLOTISHARES TR
52,989$2.7M1.92%-334
19
XELXCEL ENERGY INC
35,639$2.6M1.88%NEW
20
PWBINVESCO EXCHANGE TRADED FD T
20,704$2.6M1.88%+9K
21
WELLWELLTOWER INC
13,781$2.6M1.82%NEW
22
SPYSPDR S&P 500 ETF TR
3,535$2.4M1.72%+1K
23
AMZNAMAZON COM INC
8,846$2.0M1.45%+58
24
AAPLAPPLE INC
7,507$2.0M1.45%+2K
25
XTLSPDR SERIES TRUST
12,958$2.0M1.41%+1K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SJNK217K+79K
PWB21K+9K
DYNF17K+5K
TSLA8K+4K
VRIG124K+3K
UGA27K+2K
IVE5K+2K
AAPL8K+2K
XTL13K+1K
SPY4K+1K

Decreased Positions

NameSharesChange
NEM31K-39041
NVDA10K-14800
SGOL28K-13644
SIVR28K-7888
IUSB27K-7605
QUAL2K-2305
VONG49K-2083
SPDW36K-1724
EFV10K-1501
SPYM75K-1022

Sector Breakdown

Financial Services0.0% ($5.978590755064717e+129T)
Technology0.0% ($2.7802040190318702e+32T)
Industrials0.0% ($1019729371142526.4T)
Healthcare0.0% ($37713044687506.4T)
Unknown0.0% ($85991752.7T)
Consumer Defensive0.0% ($3041938.3T)
Communication Services0.0% ($2.8T)
Consumer Cyclical0.0% ($34.5B)
Energy0.0% ($2.7B)
Basic Materials0.0% ($3.1M)
Utilities0.0% ($2.6M)
Real Estate0.0% ($2.6M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 23, 2026$140.3M85
Q3 2025Nov 14, 2025$134.6B85
Q2 2025Aug 14, 2025$141.0B85
Q4 2024Feb 14, 2025$141.7B112

Fund Information

CIK0002032856
Most Recent FilingFeb 23, 2026
Number of Filings4

Blue Capital, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $140.3M across 85 holdings. The largest position is DEERE & CO (DE), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 24 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.