13F-HR filed by Blue Capital, Inc.
Blue Capital, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 107 holding rows worth $153,110,485.
- Accession
- 0002032856-26-000006
- Filer
- CIK 2032856
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 107 entries on the cover page, a total value of $153,110,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,110,485 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 15,342 | $8,855,110 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 277,606 | $6,934,598 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 73,648 | $5,637,011 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 47,518 | $5,212,267 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,508 | $4,267,673 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 164,202 | $4,110,797 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 70,574 | $3,595,745 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,158 | $3,471,903 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,451 | $3,467,536 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,618 | $3,327,728 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 39,260 | $3,241,698 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,946 | $3,221,845 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,619 | $3,157,013 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,027 | $3,152,097 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 79,247 | $2,814,853 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,184 | $2,803,490 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,960 | $2,770,612 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,428 | $2,761,359 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,333 | $2,750,789 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,381 | $2,612,883 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,176 | $2,534,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,773 | $2,516,623 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,697 | $2,414,462 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 28,105 | $2,406,069 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,394 | $2,212,605 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,597 | $2,197,045 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,217 | $2,085,382 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,854 | $1,945,907 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,985 | $1,936,713 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,926 | $1,905,494 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 10,004 | $1,881,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,902 | $1,854,020 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 25,285 | $1,810,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,761 | $1,732,923 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,737 | $1,693,405 | dollars as filed | |
| SPDW | 78463X889 | COM | 36,181 | $1,651,663 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,315 | $1,642,268 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,286 | $1,574,651 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,379 | $1,553,987 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,320 | $1,508,789 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,072 | $1,411,281 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,631 | $1,232,895 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,087 | $1,204,959 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 11,204 | $1,157,821 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,441 | $1,148,867 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,313 | $1,142,485 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,875 | $1,093,094 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,353 | $1,067,778 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,716 | $975,740 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,063 | $948,029 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,035 | $909,191 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,754 | $894,830 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,373 | $833,960 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,520 | $770,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,004 | $766,143 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,223 | $760,080 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,249 | $715,339 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,931 | $714,798 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,478 | $706,741 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,186 | $680,721 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,929 | $676,277 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,544 | $661,558 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 917 | $649,658 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,101 | $626,301 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,834 | $622,523 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,720 | $610,885 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,377 | $591,166 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,044 | $588,085 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,383 | $578,163 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,361 | $513,494 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,433 | $446,492 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 12,995 | $428,185 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,036 | $413,955 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,119 | $407,574 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,089 | $400,691 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,590 | $381,584 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 10,409 | $377,014 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 888 | $347,883 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,504 | $332,705 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 532 | $321,535 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,510 | $309,442 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,604 | $307,410 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,769 | $303,631 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,069 | $301,854 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,687 | $288,900 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,155 | $288,646 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 906 | $288,235 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,734 | $273,331 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,434 | $271,917 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,180 | $268,997 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,225 | $261,682 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,171 | $261,150 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,656 | $257,160 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,953 | $255,882 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,700 | $251,027 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,488 | $247,112 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,001 | $242,521 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,840 | $240,930 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 764 | $240,003 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,709 | $224,016 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,046 | $221,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 764 | $219,696 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,900 | $215,241 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,686 | $208,407 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,624 | $201,831 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,183 | $200,708 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 27,547 | $122,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032856-26-000006 | this filing | 2026-04-24 | acceptance time not in the bulk data set |