Blue Capital, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$141.0B
Holdings
85
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEDEERE & CO | 21,893 | $11.1B | 7.89% | |
| 2 | NDQINVESCO QQQ TR | 16,589 | $9.2B | 6.49% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 62,400 | $6.8B | 4.83% | |
| 4 | SPYMSPDR SERIES TRUST | 92,007 | $6.7B | 4.74% | |
| 5 | IEFISHARES TR | 45,319 | $4.3B | 3.08% | |
| 6 | JPMJPMORGAN CHASE & CO. | 14,659 | $4.2B | 3.01% | |
| 7 | GQ9SPDR GOLD TR | 13,838 | $4.2B | 2.99% | |
| 8 | TAT&T INC | 133,614 | $3.9B | 2.74% | |
| 9 | SJNKSPDR SERIES TRUST | 135,938 | $3.5B | 2.46% | |
| 10 | AVGOBROADCOM INC | 11,872 | $3.3B | 2.32% | |
| 11 | LLYELI LILLY & CO | 3,879 | $3.0B | 2.14% | |
| 12 | VRIGINVESCO ACTIVELY MANAGED EXC | 117,271 | $2.9B | 2.08% | |
| 13 | FLOTISHARES TR | 52,847 | $2.7B | 1.91% | |
| 14 | NEMNEWMONT CORP | 45,765 | $2.7B | 1.89% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 14,418 | $2.6B | 1.86% | |
| 16 | SCHKSCHWAB STRATEGIC TR | 86,230 | $2.6B | 1.82% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 92,094 | $2.4B | 1.73% | |
| 18 | HDBHDFC BANK LTD | 30,513 | $2.3B | 1.66% | |
| 19 | MPCMARATHON PETE CORP | 14,078 | $2.3B | 1.66% | |
| 20 | WELLWELLTOWER INC | 15,128 | $2.3B | 1.65% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 21,965 | $2.3B | 1.64% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 21,494 | $2.3B | 1.64% | |
| 23 | WFCWELLS FARGO CO NEW | 28,003 | $2.2B | 1.59% | |
| 24 | EDCONSOLIDATED EDISON INC | 21,728 | $2.2B | 1.55% | |
| 25 | AMZNAMAZON COM INC | 8,942 | $2.0B | 1.39% | |
| 26 | HYGHISHARES U S ETF TR | 20,422 | $1.8B | 1.25% | |
| 27 | SHYGISHARES TR | 40,763 | $1.8B | 1.25% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 9,663 | $1.8B | 1.25% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,537 | $1.7B | 1.22% | |
| 30 | MCDMCDONALDS CORP | 5,777 | $1.7B | 1.20% | |
| 31 | BILSPDR SERIES TRUST | 17,162 | $1.6B | 1.12% | |
| 32 | SPDWSPDR INDEX SHS FDS | 37,310 | $1.5B | 1.07% | |
| 33 | NVDANVIDIA CORPORATION | 9,559 | $1.5B | 1.07% | |
| 34 | UGAUNITED STS GASOLINE FD LP | 24,510 | $1.5B | 1.05% | |
| 35 | SIVRABRDN SILVER ETF TRUST | 42,821 | $1.5B | 1.04% | |
| 36 | BACBANK AMERICA CORP | 31,008 | $1.5B | 1.04% | |
| 37 | BKNGBOOKING HOLDINGS INC | 232 | $1.3B | 0.95% | |
| 38 | SGOLETFS GOLD TR | 41,700 | $1.3B | 0.93% | |
| 39 | PWBINVESCO EXCHANGE TRADED FD T | 11,115 | $1.3B | 0.93% | |
| 40 | FDLFIRST TR EXCHANGE-TRADED FD | 29,905 | $1.3B | 0.89% | |
| 41 | IWVISHARES TR | 3,400 | $1.2B | 0.85% | |
| 42 | SGOVISHARES TR | 11,780 | $1.2B | 0.84% | |
| 43 | AAPLAPPLE INC | 5,675 | $1.2B | 0.83% | |
| 44 | XTLSPDR SERIES TRUST | 9,788 | $1.1B | 0.81% | |
| 45 | FNCLFIDELITY COVINGTON TRUST | 14,392 | $1.1B | 0.76% | |
| 46 | CWCURTISS WRIGHT CORP | 2,072 | $1.0B | 0.72% | |
| 47 | MSFTMICROSOFT CORP | 2,019 | $1.0B | 0.71% | |
| 48 | CNACNA FINL CORP | 20,000 | $930.6M | 0.66% | |
| 49 | TDYTELEDYNE TECHNOLOGIES INC | 1,799 | $921.6M | 0.65% | |
| 50 | SPYSPDR S&P 500 ETF TR | 1,457 | $900.2M | 0.64% | |
| 51 | ADMARCHER DANIELS MIDLAND CO | 14,926 | $787.8M | 0.56% | |
| 52 | LLOEWS CORP | 7,295 | $668.7M | 0.47% | |
| 53 | CVXCHEVRON CORP NEW | 4,641 | $664.5M | 0.47% | |
| 54 | FXUFIRST TR EXCHANGE TRADED FD | 15,471 | $655.7M | 0.46% | |
| 55 | IVVISHARES TR | 1,039 | $645.1M | 0.46% | |
| 56 | CPCANADIAN PACIFIC KANSAS CITY | 8,075 | $640.1M | 0.45% | |
| 57 | MOALTRIA GROUP INC | 10,705 | $627.6M | 0.44% | |
| 58 | VDCVANGUARD WORLD FD | 2,720 | $595.7M | 0.42% | |
| 59 | MOSMOSAIC CO NEW | 16,000 | $583.7M | 0.41% | |
| 60 | TSLATESLA INC | 1,733 | $550.5M | 0.39% | |
| 61 | UI2KEMPER CORP | 7,990 | $515.7M | 0.37% | |
| 62 | TJXTJX COS INC NEW | 3,860 | $476.7M | 0.34% | |
| 63 | GMEDGLOBUS MED INC | 7,500 | $442.6M | 0.31% | |
| 64 | USMVISHARES TR | 4,572 | $429.2M | 0.30% | |
| 65 | UNPUNION PAC CORP | 1,654 | $380.6M | 0.27% | |
| 66 | BKRBAKER HUGHES COMPANY | 9,440 | $361.9M | 0.26% | |
| 67 | AIGAMERICAN INTL GROUP INC | 4,000 | $342.4M | 0.24% | |
| 68 | VMIVALMONT INDS INC | 1,036 | $338.3M | 0.24% | |
| 69 | ABBVABBVIE INC | 1,670 | $310.0M | 0.22% | |
| 70 | TGNATEGNA INC | 17,000 | $284.9M | 0.20% | |
| 71 | WBDWARNER BROS DISCOVERY INC | 24,229 | $277.7M | 0.20% | |
| 72 | GILDGILEAD SCIENCES INC | 2,464 | $273.2M | 0.19% | |
| 73 | CATCATERPILLAR INC | 681 | $264.4M | 0.19% | |
| 74 | BMTABRITISH AMERN TOB PLC | 5,529 | $261.7M | 0.19% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 468 | $238.4M | 0.17% | |
| 76 | ANETARISTA NETWORKS INC | 2,262 | $231.4M | 0.16% | |
| 77 | PGPROCTER AND GAMBLE CO | 1,395 | $222.3M | 0.16% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 4,947 | $214.1M | 0.15% | |
| 79 | NVONOVO-NORDISK A S | 3,101 | $214.0M | 0.15% | |
| 80 | KRKROGER CO | 2,902 | $208.2M | 0.15% | |
| 81 | EXPEEXPEDIA GROUP INC | 1,231 | $207.6M | 0.15% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 1,509 | $205.7M | 0.15% | |
| 83 | XRPRETF OPPORTUNITIES TRUST | 19,128 | $165.5M | 0.12% | |
| 84 | GNWGENWORTH FINL INC | 13,400 | $104.3M | 0.07% | |
| 85 | —NIOCORP DEVS LTD | 15,620 | $36.4M | 0.03% |