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Blue Capital, Inc.

CIK 2032856 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Blue Capital, Inc. reported 136 US-listed holdings worth $160.7 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Invesco QQQ Trust (6.3%), iShares Interest Rate Hedged High Yield Bond ETF (4.8%) and SPDR Ser Trust (4.1%). Against the quarter before, it opened 36 positions, added to 34, trimmed 61 and sold out of 22.

Reported holdings$160.7M+2.0% on Q2 2026
Positions136+14 on Q2 2026
The largest ten31.3%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
QQQ6.3%HYGH4.8%SPYM4.1%VONG3.6%AAPL2.3%IEF2.2%LLY2.1%NVDA2.1%IVV2.1%ILF1.7%FLOT1.6%TLT1.6%VRIG1.4%SCHO1.4%122 more62.8%

The 14 largest of its 136 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $141.7 million in 112 positions$142MQ4 24Q2 2025: $141.0 million in 85 positions$141MQ2 25Q3 2025: $134.6 million in 85 positions$135MQ3 25Q4 2025: $140.3 million in 85 positions$140MQ4 25Q1 2026: $153.1 million in 107 positions$153MQ1 26Q2 2026: $157.5 million in 122 positions$158MQ2 26Q3 2026: $160.7 million in 136 positions$161MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.8% over the 5 quarters to 30 September 2026, against +23.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.8%S&P 500 +23.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 36Added 34Held 5Trimmed 61Sold out 22
Opened: 36Added: 34Held: 5Trimmed: 61Sold out: 22

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 36

  1. SPDR Ser Trust BIL$2.0 million
  2. Fortinet, Inc. FTNT$1.8 million
  3. Select Sector SPDR Trust XLB$1.7 million
  4. Exelixis, Inc. EXEL$1.6 million
  5. Kroger Co. KR$1.6 million
  6. Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ$1.5 million
  7. Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR$1.5 million
  8. Schwab Strategic Trust SCHV$1.5 million

and 28 more in the table below

Added to 34

  1. iShares Interest Rate Hedged High Yield Bond ETF HYGH+34,301 shares · +62%
  2. United Parcel Service Inc. UPS+13,761 shares · +728%
  3. Apple Inc. AAPL+3,184 shares · +39%
  4. NVIDIA Corp. NVDA+3,480 shares · +30%
  5. Verizon Communications Inc. VZ+16,713 shares · +191%
  6. Arista Networks, Inc. ANET+3,364 shares · +70%
  7. Shopify Inc. SHOP+4,030 shares · +48%
  8. SPDR Ser Trust SLYV+5,671 shares · +49%

and 26 more in the table below

Trimmed 61

  1. iShares Trust IEI-20,311 shares · -73%
  2. iShares Trust SHY-28,182 shares · -72%
  3. Invesco Exchange Traded FD T RSP-9,752 shares · -73%
  4. CSX Corp. CSX-36,914 shares · -63%
  5. Citigroup Inc. C-12,819 shares · -64%
  6. Digital Realty Trust, Inc. DLR-9,015 shares · -60%
  7. Alphabet Inc. GOOG-4,555 shares · -55%
  8. Cisco Systems, Inc. CSCO-13,258 shares · -58%

and 53 more in the table below

Sold out of 22

  1. SPDR Portfolio Developed World SPDW$1.6 million last quarter
  2. SPDR Ser Trust SLYG$1.6 million last quarter
  3. Invesco Exchange Traded FD T XLG$1.3 million last quarter
  4. Select Sector SPDR Trust XLP$1.3 million last quarter
  5. SPDR Ser Trust XTL$1.2 million last quarter
  6. Bristol-Myers Squibb Co. BMY$1.1 million last quarter
  7. Lamar Advertising Co. LAMR$901,408 last quarter
  8. TechnipFMC plc FTI$822,054 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ13.6K$10.1 million6.28%-842
iShares Interest Rate Hedged High Yield Bond ETF HYGH89.5K$7.7 million4.77%+34.3K
SPDR Ser Trust SPYM73.3K$6.6 million4.09%+359
Vanguard Scottsdale FDS VONG44.5K$5.7 million3.57%-3.2K
Apple Inc. AAPL11.3K$3.8 million2.35%+3.2K
iShares Trust IEF40.2K$3.6 million2.23%+5.3K
Eli Lilly & Co. LLY3.0K$3.4 million2.15%-127
NVIDIA Corp. NVDA15.1K$3.4 million2.15%+3.5K
iShares Core S&P 500 ETF IVV4.3K$3.3 million2.07%-72
iShares Trust Latn Amer 40 ETF ILF78.1K$2.7 million1.68%+3.0K
iShares Trust FLOT49.2K$2.5 million1.56%-15.6K
iShares Trust TLT32.2K$2.5 million1.56%+1.6K
Invesco Actively Managed Exc VRIG88.7K$2.2 million1.38%-39.6K
Schwab Strategic Trust SCHO92.2K$2.2 million1.37%-31.1K
Philip Morris International Inc. PM11.4K$2.2 million1.36%-4.9K
iShares Core Total USD Bond Market ETF IUSB49.1K$2.2 million1.35%+89
Amazon.com Inc. AMZN8.6K$2.1 million1.34%-96
Technology Select Sector SPDR ETF XLK10.9K$2.1 million1.32%+2.6K
Abrdn Silver ETF Trust SIVR35.7K$2.0 million1.27%+5.4K
SPDR Ser Trust BIL21.9K$2.0 million1.25%new
Shopify Inc. SHOP12.5K$1.9 million1.15%+4.0K
Altria Group, Inc. MO27.2K$1.8 million1.14%+8.4K
Centene Corp. CNC29.1K$1.8 million1.12%-14.5K
Fortinet, Inc. FTNT10.1K$1.8 million1.12%new
United STS Gasoline FD LP UGA12.2K$1.8 million1.11%-6.2K
SPDR Ser Trust SLYV17.3K$1.8 million1.10%+5.7K
Select Sector SPDR Trust XLB35.2K$1.7 million1.07%new
Dominion Energy, Inc. D28.2K$1.7 million1.06%-10.9K
Arista Networks, Inc. ANET8.2K$1.7 million1.04%+3.4K
Exelixis, Inc. EXEL26.9K$1.6 million0.98%new
Kroger Co. KR26.5K$1.6 million0.96%new
Berkshire Hathaway Inc. Class B BRKB3.1K$1.5 million0.96%-34
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ67.6K$1.5 million0.96%new
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR69.4K$1.5 million0.95%new
Schwab Strategic Trust SCHV45.6K$1.5 million0.95%new
Invesco Exch TRD SLF Idx FD BSJT73.4K$1.5 million0.94%new
Ford Motor Co. F125.4K$1.5 million0.94%-49.1K
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS70.6K$1.5 million0.94%new
Invesco Exch TRD SLF Idx FD BSJU60.6K$1.5 million0.94%new
United Parcel Service Inc. UPS15.7K$1.5 million0.91%+13.8K
Expedia Group, Inc. EXPE5.3K$1.4 million0.86%+1.5K
SPDR S&P 500 SPY1.8K$1.3 million0.83%+168
Alphabet Inc. GOOG3.7K$1.3 million0.78%-4.6K
Etfs Gold Trust SGOL31.0K$1.2 million0.76%+2.5K
Select Sector SPDR Trust XLV7.2K$1.2 million0.75%new
Verizon Communications Inc. VZ25.5K$1.2 million0.73%+16.7K
Digital Realty Trust, Inc. DLR6.0K$1.1 million0.66%-9.0K
iShares S&P Growth Index FD IVW7.4K$1.1 million0.65%-18
Cisco Systems, Inc. CSCO9.7K$1.0 million0.65%-13.3K
CSX Corp. CSX21.7K$1.0 million0.63%-36.9K
Eni S.p.A. E18.4K$1.0 million0.62%-15.1K
BlackRock ETF Trust DYNF14.3K$987,2580.61%-261
Microsoft Corp. MSFT1.9K$983,2290.61%+19
Chevron Corp. CVX4.8K$973,4820.61%+27
Marathon Petroleum Corp. MPC2.4K$958,3840.60%-818
Citigroup Inc. C7.2K$935,4930.58%-12.8K
T Rowe Price ETF Inc. TGRT19.8K$934,4440.58%new
ServiceNow, Inc. NOW7.0K$932,2420.58%new
iShares S&P 500 Value ETF IVE4.0K$911,8560.57%-50
Schwab Strategic Trust SCHF33.0K$906,0780.56%new
Advanced Micro Devices Inc. AMD1.5K$898,0640.56%new
T Rowe Price ETF Inc. TCAF21.2K$896,3240.56%new
Schwab Strategic Trust SCHE24.2K$881,7860.55%new
Toronto-Dominion Bank TD7.5K$879,0020.55%new
iShares Trust SHY10.8K$873,8520.54%-28.2K
iShares Trust IEI7.7K$872,5240.54%-20.3K
Nucor Corp. NUE3.7K$865,4830.54%new
Thomson Reuters Corporation TRI8.8K$855,4230.53%new
United STS Oil FD LP USO5.6K$822,2060.51%-8.6K
Seagate Technology Holdings plc STX888$819,0380.51%no change
Simon Property Group Inc. SPG4.0K$800,8280.50%new
Dow Inc. DOW28.7K$791,4450.49%-49.4K
Caterpillar Inc. CAT948$768,4850.48%+48
Invesco Exchange Traded FD T RSP3.7K$767,1310.48%-9.8K
Tesla, Inc. TSLA2.1K$756,1000.47%-387
T Rowe Price ETF Inc. TVAL16.9K$709,7650.44%new
Deere & Co. DE1.1K$707,8140.44%-227
iShares Trust LQD6.8K$696,7830.43%+202
Union Pacific Corp. UNP2.4K$664,9380.41%-27
iShares Trust IHF11.0K$602,3750.37%new
iShares Trust GOVT27.3K$598,1030.37%+495
T Rowe Price ETF Inc. TOUS15.5K$596,8920.37%new
Vanguard World FD VDC2.7K$593,5310.37%no change
iShares Core MSCI Emerging Mark IEMG7.0K$571,2470.36%-69
iShares Trust MBB6.3K$568,4340.35%+120
iShares A.i. Innovation and Tech Active ETF BAI10.3K$484,9570.30%+247
T Rowe Price ETF Inc. TMSL11.9K$482,8600.30%new
Applied Materials Inc. AMAT930$475,5830.30%-16
iShares Trust EFG4.0K$474,1890.30%-14
AbbVie Inc. ABBV1.8K$467,7230.29%-2
Valmont Industries Inc. VMI1.0K$462,9800.29%+11
iShares Trust TLH4.7K$429,4930.27%-66
BlackRock ETF Trust IALT13.9K$415,3300.26%-220
iShares Trust MTUM1.3K$407,9850.25%+1
Hewlett Packard Enterprise Co. HPE6.2K$397,0310.25%-792
PepsiCo Inc. PEP3.1K$395,4210.25%+310
BlackRock ETF Trust BLCR7.9K$388,1910.24%+565
BlackRock ETF Trust II GGOV6.9K$346,6580.22%-42
Pfizer Inc. PFE12.1K$343,6800.21%+450
BlackRock ETF Trust CORO9.2K$335,2130.21%+27
Westinghouse Air Brake Technologies Corp. WAB1.1K$319,4080.20%-129
Merck & Co., Inc. MRK2.2K$315,4680.20%no change
West Pharmaceutical Services Inc. WST843$312,7250.19%-275
BlackRock ETF Trust IDEF9.9K$310,3040.19%+163
AMETEK Inc. AME1.2K$307,8030.19%new
iShares Trust EFV3.8K$299,7320.19%-35
Lockheed Martin Corp. LMT587$299,1780.19%-33
BlackRock ETF Trust THRO6.8K$296,9350.18%-143
AT&T Inc. T12.0K$293,5840.18%+784
Emerson Electric Co. EMR1.8K$280,6740.17%-750
Keysight Technologies, Inc. KEYS771$280,5850.17%-287
Amgen Inc. AMGN649$273,5310.17%-15
Target Corp. TGT1.7K$273,4290.17%-183
United Rentals, Inc. URI263$263,3800.16%-53
Parker-Hannifin Corp. PH272$260,3310.16%new
Space Exploration Technologies Corp. SPCX1.7K$257,6770.16%new
Vanguard Intl Equity Index F VSS1.6K$254,9190.16%new
CVS Health Corp. CVS3.0K$254,4590.16%-2.8K
Cintas Corp. CTAS1.3K$249,1410.16%new
Oracle Corp. ORCL1.8K$242,3560.15%new
U.S. Bancorp USB4.1K$238,3560.15%-306
Bank of America Corp. BAC4.4K$238,1720.15%-217
Duke Energy Corp. DUK2.1K$236,8020.15%-32
LyondellBasell Industries N.V. LYB4.1K$233,1460.15%-1.5K
BlackRock, Inc. BLK218$230,6980.14%+8
PNC Financial Services Group, Inc. PNC1.0K$225,4100.14%-59
Williams Companies, Inc. WMB3.3K$225,0000.14%-74
iShares Core MSCI Eafe ETF IEFA2.3K$224,9570.14%new
Cencora, Inc. COR747$224,3480.14%new
American Electric Power Co. Inc. AEP1.9K$223,3780.14%-21
Factset Research Systems Inc. FDS821$221,6000.14%new
GSK plc GSK4.6K$219,4640.14%-31
Public Storage PSA757$213,9730.13%-13
Crown Castle Inc. CCI3.1K$209,7630.13%new
W.W. Grainger, Inc. GWW162$202,2670.13%-57
Niocorp Developments Ltd. NB26.3K$94,7230.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.