13F-HR filed by Blue Capital, Inc.
Blue Capital, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-23, with 85 holding rows worth $140,300,675.
- Accession
- 0002032856-26-000003
- Filer
- CIK 2032856
- Filed
- 2026-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 85 entries on the cover page, a total value of $140,300,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,300,675 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 | 21,903 | $10,197,380 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,999 | $8,599,726 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 74,530 | $5,978,774 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 48,525 | $5,907,947 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 217,494 | $5,506,948 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,637 | $4,716,334 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,509 | $3,771,052 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,663 | $3,446,204 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 123,613 | $3,102,686 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,054 | $3,100,742 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,358 | $3,044,091 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,042 | $3,041,278 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,527 | $2,937,108 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,671 | $2,837,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,997 | $2,823,259 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,818 | $2,780,118 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,787 | $2,732,756 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 52,989 | $2,695,021 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35,639 | $2,632,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 20,704 | $2,631,685 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,781 | $2,557,891 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,535 | $2,410,587 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,846 | $2,041,834 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,507 | $2,040,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 12,958 | $1,985,425 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 28,136 | $1,903,119 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,284 | $1,885,593 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,027 | $1,870,036 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 20,814 | $1,794,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,487 | $1,752,741 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 57,451 | $1,749,383 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 61,998 | $1,675,806 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 26,763 | $1,652,080 | dollars as filed | |
| SPDW | 78463X889 | COM | 35,954 | $1,596,717 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,315 | $1,585,636 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,317 | $1,271,333 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,371 | $1,252,970 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,205 | $1,225,138 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,072 | $1,142,231 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,645 | $1,135,657 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,213 | $1,105,521 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,073 | $1,063,565 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,414 | $1,058,945 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,014 | $974,011 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,270 | $938,128 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,880 | $848,029 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,535 | $842,603 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,449 | $746,163 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,461 | $743,042 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,098 | $735,790 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,125 | $728,811 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,589 | $699,409 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,753 | $687,897 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,765 | $648,597 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,571 | $611,284 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,656 | $579,583 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,720 | $574,573 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,219 | $552,816 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,278 | $526,947 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 902 | $506,608 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,922 | $478,209 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,077 | $467,443 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,418 | $449,178 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 754 | $431,944 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,036 | $416,804 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,788 | $408,540 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,021 | $401,411 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 11,867 | $395,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,235 | $386,555 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,834 | $379,199 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,503 | $376,216 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,522 | $335,365 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,605 | $309,752 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,678 | $298,543 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,995 | $285,925 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,144 | $271,449 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,849 | $269,489 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,110 | $255,551 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 888 | $244,546 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 482 | $233,129 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,171 | $228,519 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,524 | $218,724 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,666 | $215,783 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,600 | $212,432 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 27,547 | $145,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032856-26-000003 | this filing | 2026-02-23 | acceptance time not in the bulk data set |