13F-HR filed by Blue Capital, Inc.
Blue Capital, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 85 holding rows worth $141,045,047.
- Accession
- 0002032856-25-000002
- Filer
- CIK 2032856
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 85 entries on the cover page, a total value of $141,045,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,045,047 with VALUE read as dollars as filed, 13F file number 028-25183. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Deere & Company | 244199105 | COM | 21,893 | $11,132,372 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,589 | $9,151,156 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 62,400 | $6,814,080 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 92,007 | $6,687,989 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,319 | $4,340,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,659 | $4,249,791 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,838 | $4,218,238 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 133,614 | $3,866,789 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 135,938 | $3,463,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,872 | $3,272,517 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,879 | $3,023,797 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 117,271 | $2,937,639 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 52,847 | $2,696,254 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45,765 | $2,666,269 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,418 | $2,625,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 86,230 | $2,571,379 | dollars as filed | |
| SCHD | 808524797 | COM | 92,094 | $2,440,486 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,513 | $2,339,432 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,078 | $2,338,497 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,128 | $2,325,627 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,965 | $2,319,943 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,494 | $2,308,671 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,003 | $2,243,600 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,728 | $2,180,405 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,942 | $1,961,785 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 20,422 | $1,767,116 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,763 | $1,758,516 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,663 | $1,756,154 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,537 | $1,718,168 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,777 | $1,687,866 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,162 | $1,574,270 | dollars as filed | |
| SPDW | 78463X889 | COM | 37,310 | $1,510,682 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,559 | $1,510,226 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 24,510 | $1,475,870 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 42,821 | $1,473,471 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,008 | $1,467,275 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 232 | $1,343,104 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 41,700 | $1,315,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 11,115 | $1,305,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,905 | $1,252,122 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,400 | $1,193,400 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,780 | $1,186,128 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,675 | $1,164,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 9,788 | $1,148,254 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14,392 | $1,065,584 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,072 | $1,012,276 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,019 | $1,004,271 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,000 | $930,600 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,799 | $921,646 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,457 | $900,207 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,926 | $787,794 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,295 | $668,660 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,641 | $664,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,471 | $655,661 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,039 | $645,115 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,075 | $640,105 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,705 | $627,634 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,720 | $595,680 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,000 | $583,680 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,733 | $550,505 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,990 | $515,675 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,860 | $476,671 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,500 | $442,650 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,572 | $429,174 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,654 | $380,639 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,440 | $361,930 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,000 | $342,360 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,036 | $338,327 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,670 | $309,985 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,000 | $284,920 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,229 | $277,664 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,464 | $273,184 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 681 | $264,371 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,529 | $261,688 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 468 | $238,357 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,262 | $231,425 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,395 | $222,276 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,947 | $214,057 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,101 | $214,031 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,902 | $208,160 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,231 | $207,645 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,509 | $205,707 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 19,128 | $165,457 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,400 | $104,252 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15,620 | $36,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032856-25-000002 | this filing | 2025-08-14 | acceptance time not in the bulk data set |