2026 Q3 Portfolio Activity
In 2026 Q3, Blue Capital, Inc. maintained a portfolio of 158 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.25% of the total fund value. They heavily accumulated shares in ISHARES U S ETF TR, increasing the position by 62.1%. The fund also reduced its exposure to ISHARES TR by 72.5%.
Position History
hover any row below to update
Loading…
Blue Capital, Inc.
AUM $157M
Total Positions
158
Quarter
2026 Q3
Top Holding
QQQ (6.3%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
Blue Capital, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 6.28% | 6.77% |
#1
Prev: #1
|
5.0 |
—
|
-842 | -5.8% |
P
S
|
13,645 | $10,093,954 |
$541.09
+19.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
HYGH
ISHARES U S ETF...
|
ETF | 4.77% | 3.04% |
#2
2
Prev: #4
|
6.4 |
—
|
34,301 | 62.1% |
P
S
|
89,549 | $7,668,052 |
$83.07
+1.6%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.09% | 4.07% |
#3
1
Prev: #2
|
3.1 |
—
|
359 | 0.5% |
P
S
|
73,254 | $6,575,308 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 3.57% | 3.88% |
#4
1
Prev: #3
|
2.4 |
—
|
-3,219 | -6.7% |
P
S
|
44,540 | $5,742,508 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.35% | 1.49% |
#5
20
Prev: #25
|
3.9 |
—
|
3,184 | 39.1% |
P
S
|
11,322 | $3,770,361 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEF
ISHARES TR
|
ETF | 2.23% | 2.10% |
#6
2
Prev: #8
|
2.9 |
—
|
5,295 | 15.2% |
P
S
|
40,194 | $3,589,766 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.15% | 2.37% |
#7
2
Prev: #5
|
1.4 |
—
|
-127 | -4.1% |
P
S
|
2,980 | $3,448,468 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.15% | 1.48% |
#8
18
Prev: #26
|
3.4 |
—
|
3,480 | 30.0% |
P
S
|
15,095 | $3,447,432 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.07% | 2.10% |
#9
2
Prev: #7
|
1.3 |
—
|
-72 | -1.6% |
P
S
|
4,337 | $3,321,838 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ILF
ISHARES TR
|
ETF | 1.68% | 1.61% |
#10
13
Prev: #23
|
1.2 |
—
|
3,041 | 4.1% |
P
S
|
78,059 | $2,693,034 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.56% | 2.10% |
#11
5
Prev: #6
|
0.6 |
—
|
-15,595 | -24.1% |
P
S
|
49,236 | $2,513,480 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TLT
ISHARES TR
|
ETF | 1.56% | 1.68% |
#12
10
Prev: #22
|
2.6 |
—
|
1,625 | 5.3% |
P
S
|
32,230 | $2,506,857 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 1.38% | 2.04% |
#13
3
Prev: #10
|
0.6 |
—
|
-39,650 | -30.9% |
P
S
|
88,719 | $2,220,199 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.37% | 1.89% |
#14
2
Prev: #12
|
0.5 |
—
|
-31,078 | -25.2% |
P
S
|
92,172 | $2,199,221 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.36% | 1.88% |
#15
2
Prev: #13
|
0.5 |
—
|
-4,912 | -30.1% |
P
S
|
11,427 | $2,180,472 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSB
ISHARES TR
|
ETF | 1.35% | 1.44% |
#16
11
Prev: #27
|
1.0 |
—
|
89 | 0.2% |
P
S
|
49,118 | $2,165,631 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.32% |
#17
12
Prev: #29
|
1.0 |
—
|
-96 | -1.1% |
P
S
|
8,617 | $2,146,822 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.32% | 1.00% |
#18
16
Prev: #34
|
3.0 |
—
|
2,608 | 31.6% |
P
S
|
10,863 | $2,126,501 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.27% | 1.08% |
#19
12
Prev: #31
|
2.5 |
—
|
5,370 | 17.7% |
P
S
|
35,738 | $2,048,121 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.25% | — |
#20
Prev: #—
|
4.0 |
—
|
21,910 | — |
NEW
|
21,910 | $2,007,861 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.15% | 0.61% |
#21
28
Prev: #49
|
3.0 |
—
|
4,030 | 47.5% |
P
S
|
12,512 | $1,855,530 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.14% | 0.86% |
#22
16
Prev: #38
|
3.0 |
—
|
8,405 | 44.7% |
P
S
|
27,221 | $1,833,084 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.12% | 1.78% |
#23
6
Prev: #17
|
0.4 |
—
|
-14,520 | -33.3% |
P
S
|
29,086 | $1,806,823 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTNT
FORTINET INC
|
Technology | 1.12% | — |
#24
Prev: #—
|
3.9 |
—
|
10,104 | — |
NEW
|
10,104 | $1,806,102 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UGA
UNITED STS GASO...
|
ETF | 1.11% | 1.21% |
#25
5
Prev: #30
|
0.4 |
—
|
-6,231 | -33.8% |
P
S
|
12,213 | $1,791,374 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.10% | 0.80% |
#26
13
Prev: #39
|
2.9 |
—
|
5,671 | 48.9% |
P
S
|
17,258 | $1,762,949 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.07% | — |
#27
Prev: #—
|
3.9 |
—
|
35,236 | — |
NEW
|
35,236 | $1,715,987 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.06% | 1.69% |
#28
7
Prev: #21
|
0.4 |
—
|
-10,905 | -27.9% |
P
S
|
28,157 | $1,704,051 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.04% | 0.52% |
#29
28
Prev: #57
|
3.4 |
—
|
3,364 | 69.6% |
P
S
|
8,198 | $1,668,941 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.98% | — |
#30
Prev: #—
|
3.9 |
—
|
26,933 | — |
NEW
|
26,933 | $1,573,158 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.96% | — |
#31
Prev: #—
|
3.9 |
—
|
26,456 | — |
NEW
|
26,456 | $1,550,862 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.00% |
#32
3
Prev: #35
|
0.9 |
—
|
-34 | -1.1% |
P
S
|
3,104 | $1,545,637 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.96% | — |
#33
Prev: #—
|
3.9 |
—
|
67,577 | — |
NEW
|
67,577 | $1,542,450 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.95% | — |
#34
Prev: #—
|
3.9 |
—
|
69,380 | — |
NEW
|
69,380 | $1,533,651 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.95% | — |
#35
Prev: #—
|
3.9 |
—
|
45,600 | — |
NEW
|
45,600 | $1,518,942 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.94% | — |
#36
Prev: #—
|
3.9 |
—
|
73,434 | — |
NEW
|
73,434 | $1,516,779 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.94% | 1.54% |
#37
13
Prev: #24
|
0.4 |
—
|
-49,086 | -28.1% |
P
S
|
125,370 | $1,511,964 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.94% | — |
#38
Prev: #—
|
3.9 |
—
|
70,578 | — |
NEW
|
70,578 | $1,511,491 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 0.94% | — |
#39
Prev: #—
|
3.9 |
—
|
60,576 | — |
NEW
|
60,576 | $1,506,531 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.91% | 0.13% |
#40
80
Prev: #120
|
3.4 |
—
|
13,761 | 728.5% |
P
S
|
15,650 | $1,462,316 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.86% | 0.61% |
#41
10
Prev: #51
|
2.8 |
—
|
1,528 | 41.0% |
P
S
|
5,254 | $1,383,621 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.75% |
#42
1
Prev: #43
|
2.3 |
—
|
168 | 10.6% |
P
S
|
1,751 | $1,335,430 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 1.85% |
#43
29
Prev: #14
|
0.3 |
—
|
-4,555 | -55.2% |
P
S
|
3,702 | $1,261,421 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.76% | 0.69% |
#44
Prev: #44
|
2.3 |
—
|
2,497 | 8.7% |
P
S
|
31,038 | $1,227,877 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.75% | — |
#45
Prev: #—
|
3.8 |
—
|
7,160 | — |
NEW
|
7,160 | $1,205,880 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.73% | 0.24% |
#46
36
Prev: #82
|
3.3 |
—
|
16,713 | 191.0% |
P
S
|
25,463 | $1,167,967 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.66% | 1.71% |
#47
28
Prev: #19
|
0.3 |
—
|
-9,015 | -60.0% |
P
S
|
6,008 | $1,054,654 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.65% | 0.65% |
#48
1
Prev: #47
|
0.8 |
—
|
-18 | -0.2% |
P
S
|
7,395 | $1,052,019 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.65% | 1.71% |
#49
29
Prev: #20
|
0.3 |
—
|
-13,258 | -57.9% |
P
S
|
9,653 | $1,038,952 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSX
CSX CORP
|
Industrials | 0.63% | 1.77% |
#50
32
Prev: #18
|
0.3 |
—
|
-36,914 | -63.0% |
P
S
|
21,695 | $1,009,034 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 158 holdings