AI Portfolio Summary
In 2026 Q1, Blue Capital, Inc. maintained a portfolio of 122 distinct positions. The most significant new addition to the portfolio was SUNCOR ENERGY INC NE, which now represents 2.26% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 9.6%. The fund also reduced its exposure to UNITED STS GASOLINE by 58.1%.
Total Positions
122
Quarter
2026 Q1
Top Holding
QQQ (5.8%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
| 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 | 5.78% | 6.13% |
#1
1
Prev: #2
|
6.3 | 1,343 | 9.6% |
P
S
|
15,342 | $8,855,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 4.53% | 3.93% |
#2
3
Prev: #5
|
5.8 | 60,112 | 27.6% |
P
S
|
277,606 | $6,934,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.68% | 4.26% |
#3
Prev: #3
|
3.0 | -882 | -1.2% |
P
S
|
73,648 | $5,637,011 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 3.40% | 4.21% |
#4
Prev: #4
|
2.4 | -1,007 | -2.1% |
P
S
|
47,518 | $5,212,267 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.79% | 3.36% |
#5
1
Prev: #6
|
2.1 | -129 | -0.9% |
P
S
|
14,508 | $4,267,673 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 2.68% | 2.21% |
#6
3
Prev: #9
|
3.6 | 40,589 | 32.8% |
P
S
|
164,202 | $4,110,797 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.35% | 1.92% |
#7
11
Prev: #18
|
3.4 | 17,585 | 33.2% |
P
S
|
70,574 | $3,595,745 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.27% | 1.98% |
#8
8
Prev: #16
|
1.4 | -660 | -6.1% |
P
S
|
10,158 | $3,471,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.26% | — |
#9
Prev: #—
|
4.4 | 52,451 | no change |
NEW
|
52,451 | $3,467,536 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.17% | 2.69% |
#10
3
Prev: #7
|
1.4 | 109 | 3.1% |
P
S
|
3,618 | $3,327,728 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHY
ISHARES TR
|
ETF | 2.12% | — |
#11
Prev: #—
|
4.3 | 39,260 | no change |
NEW
|
39,260 | $3,241,698 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 2.10% | — |
#12
Prev: #—
|
4.3 | 17,946 | no change |
NEW
|
17,946 | $3,221,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEI
ISHARES TR
|
ETF | 2.06% | — |
#13
Prev: #—
|
4.3 | 26,619 | no change |
NEW
|
26,619 | $3,157,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEF
ISHARES TR
|
ETF | 2.06% | — |
#14
Prev: #—
|
4.3 | 33,027 | no change |
NEW
|
33,027 | $3,152,097 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ILF
ISHARES TR
|
ETF | 1.84% | 1.25% |
#15
16
Prev: #31
|
3.2 | 21,796 | 37.9% |
P
S
|
79,247 | $2,814,853 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.83% | — |
#16
Prev: #—
|
4.2 | 30,184 | no change |
NEW
|
30,184 | $2,803,490 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TLT
ISHARES TR
|
ETF | 1.81% | — |
#17
Prev: #—
|
4.2 | 31,960 | no change |
NEW
|
31,960 | $2,770,612 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.80% | 2.46% |
#18
10
Prev: #8
|
1.2 | -235 | -3.1% |
P
S
|
7,428 | $2,761,359 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.80% | — |
#19
Prev: #—
|
4.2 | 14,333 | no change |
NEW
|
14,333 | $2,750,789 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.71% | 2.17% |
#20
9
Prev: #11
|
1.2 | -1,977 | -5.2% |
P
S
|
36,381 | $2,612,883 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.66% | — |
#21
Prev: #—
|
4.2 | 19,176 | no change |
NEW
|
19,176 | $2,534,704 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.64% | 2.01% |
#22
7
Prev: #15
|
1.2 | -224 | -2.5% |
P
S
|
8,773 | $2,516,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.58% | — |
#23
Prev: #—
|
4.1 | 2,697 | no change |
NEW
|
2,697 | $2,414,462 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 1.57% | 1.28% |
#24
5
Prev: #29
|
3.1 | 7,291 | 35.0% |
P
S
|
28,105 | $2,406,069 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.45% | — |
#25
Prev: #—
|
4.1 | 23,394 | no change |
NEW
|
23,394 | $2,212,605 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.43% | — |
#26
Prev: #—
|
4.1 | 2,597 | no change |
NEW
|
2,597 | $2,197,045 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.45% |
#27
3
Prev: #24
|
2.5 | 710 | 9.5% |
P
S
|
8,217 | $2,085,382 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LQD
ISHARES TR
|
ETF | 1.27% | 0.89% |
#28
9
Prev: #37
|
3.5 | 6,483 | 57.0% |
P
S
|
17,854 | $1,945,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.26% | 2.17% |
#29
17
Prev: #12
|
1.0 | -2,057 | -7.1% |
P
S
|
26,985 | $1,936,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 1.33% |
#30
2
Prev: #28
|
2.5 | 899 | 9.0% |
P
S
|
10,926 | $1,905,494 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XTL
SPDR SERIES TRU...
|
ETF | 1.23% | 1.42% |
#31
6
Prev: #25
|
0.5 | -2,954 | -22.8% |
P
S
|
10,004 | $1,881,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.46% |
#32
9
Prev: #23
|
1.0 | 56 | 0.6% |
P
S
|
8,902 | $1,854,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.18% | 1.36% |
#33
7
Prev: #26
|
1.0 | -2,851 | -10.1% |
P
S
|
25,285 | $1,810,659 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 1.13% | 1.88% |
#34
14
Prev: #20
|
0.5 | -6,943 | -33.5% |
P
S
|
13,761 | $1,732,923 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.11% | 1.34% |
#35
8
Prev: #27
|
0.9 | 453 | 1.3% |
P
S
|
34,737 | $1,693,405 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.08% | 1.14% |
#36
2
Prev: #34
|
0.9 | 227 | 0.6% |
P
S
|
36,181 | $1,651,663 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.07% | 0.87% |
#37
1
Prev: #38
|
2.9 | 4,110 | 33.7% |
P
S
|
16,315 | $1,642,268 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.25% |
#38
8
Prev: #30
|
0.9 | -201 | -5.8% |
P
S
|
3,286 | $1,574,651 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.01% | 1.13% |
#39
4
Prev: #35
|
0.9 | 64 | 2.8% |
P
S
|
2,379 | $1,553,987 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.99% | 1.72% |
#40
18
Prev: #22
|
0.4 | -1,215 | -34.4% |
P
S
|
2,320 | $1,508,789 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.92% | 0.81% |
#41
2
Prev: #39
|
1.4 | no change | no change |
P
S
|
2,072 | $1,411,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.81% | 0.81% |
#42
2
Prev: #40
|
0.8 | -14 | -0.1% |
P
S
|
27,631 | $1,232,895 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IUSB
ISHARES TR
|
ETF | 0.79% | 0.91% |
#43
7
Prev: #36
|
0.8 | -1,230 | -4.5% |
P
S
|
26,087 | $1,204,959 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UGA
UNITED STS GASO...
|
ETF | 0.76% | 1.18% |
#44
11
Prev: #33
|
0.3 | -15,559 | -58.1% |
P
S
|
11,204 | $1,157,821 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.75% | 0.79% |
#45
4
Prev: #41
|
0.8 | 228 | 4.4% |
P
S
|
5,441 | $1,148,867 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.75% | 0.67% |
#46
1
Prev: #45
|
2.3 | 1,043 | 6.4% |
P
S
|
17,313 | $1,142,485 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.71% | — |
#47
Prev: #—
|
3.8 | 21,875 | no change |
NEW
|
21,875 | $1,093,094 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.70% | 0.75% |
#48
5
Prev: #43
|
2.3 | 939 | 5.4% |
P
S
|
18,353 | $1,067,778 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | 0.50% |
#49
3
Prev: #52
|
0.8 | 127 | 2.8% |
P
S
|
4,716 | $975,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.76% |
#50
8
Prev: #42
|
0.7 | -10 | -0.3% |
P
S
|
3,063 | $948,029 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 122 holdings