Blue Capital, Inc. — 13F holdings

Blue Capital, Inc. reported 136 holdings worth $161M in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

  1. QQQ Invesco Qqq Tr — $10.1M (6.3%)
  2. HYGH ISHARES U S ETF TR — $7.67M (4.8%)
  3. SPYM SPDR SERIES TRUST — $6.58M (4.1%)
  4. VONG VANGUARD SCOTTSDALE FDS — $5.74M (3.6%)
  5. AAPL APPLE INC — $3.77M (2.3%)
  6. IEF ISHARES TR — $3.59M (2.2%)
  7. LLY ELI LILLY & CO — $3.45M (2.1%)
  8. NVDA NVIDIA CORPORATION — $3.45M (2.1%)
  9. IVV ISHARES TR — $3.32M (2.1%)
  10. ILF ISHARES TR — $2.69M (1.7%)