13F-HR filed by Blue Capital, Inc.
Blue Capital, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 14:56:33 UTC, with 136 holding rows worth $160,717,447.
- Accession
- 0002032856-26-000009
- Filer
- CIK 2032856
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 136 entries on the cover page, a total value of $160,717,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,717,447 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 | 13,645 | $10,093,954 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 89,549 | $7,668,052 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 73,254 | $6,575,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 44,540 | $5,742,508 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,322 | $3,770,361 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,194 | $3,589,766 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,980 | $3,448,468 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,095 | $3,447,432 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,337 | $3,321,838 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 78,059 | $2,693,034 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,236 | $2,513,480 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,230 | $2,506,857 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 88,719 | $2,220,199 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 92,172 | $2,199,221 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,427 | $2,180,472 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 49,118 | $2,165,631 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,617 | $2,146,822 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,863 | $2,126,501 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 35,738 | $2,048,121 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,910 | $2,007,861 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,512 | $1,855,530 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,221 | $1,833,084 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,086 | $1,806,823 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,104 | $1,806,102 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,213 | $1,791,374 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,258 | $1,762,949 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,236 | $1,715,987 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,157 | $1,704,051 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,198 | $1,668,941 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,933 | $1,573,158 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,456 | $1,550,862 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,104 | $1,545,637 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 67,577 | $1,542,450 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 69,380 | $1,533,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45,600 | $1,518,942 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 73,434 | $1,516,779 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 125,370 | $1,511,964 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 70,578 | $1,511,491 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 60,576 | $1,506,531 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,650 | $1,462,316 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,254 | $1,383,621 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,751 | $1,335,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,702 | $1,261,421 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,038 | $1,227,877 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,160 | $1,205,880 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,463 | $1,167,967 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,008 | $1,054,654 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,395 | $1,052,019 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,653 | $1,038,952 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,695 | $1,009,034 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,436 | $1,001,075 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 14,254 | $987,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,917 | $983,229 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,767 | $973,482 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,424 | $958,384 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,225 | $935,493 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 19,831 | $934,444 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,957 | $932,242 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,994 | $911,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,984 | $906,078 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,468 | $898,064 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 21,205 | $896,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,192 | $881,786 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,479 | $879,002 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,762 | $873,852 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,692 | $872,524 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,703 | $865,483 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 8,789 | $855,423 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,645 | $822,206 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 888 | $819,038 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,989 | $800,828 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,738 | $791,445 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 948 | $768,485 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,688 | $767,131 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,131 | $756,100 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 16,895 | $709,765 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,054 | $707,814 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,819 | $696,783 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,443 | $664,938 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,974 | $602,375 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,348 | $598,103 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 15,532 | $596,892 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,720 | $593,531 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,039 | $571,247 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,343 | $568,434 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10,277 | $484,957 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 11,864 | $482,860 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 930 | $475,583 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,957 | $474,189 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,788 | $467,723 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,000 | $462,980 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,660 | $429,493 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 13,909 | $415,330 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,286 | $407,985 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,214 | $397,031 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,120 | $395,421 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 7,929 | $388,191 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 6,919 | $346,658 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,050 | $343,680 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 9,222 | $335,213 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,112 | $319,408 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,171 | $315,468 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 843 | $312,725 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 9,937 | $310,304 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,242 | $307,803 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,787 | $299,732 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 587 | $299,178 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,752 | $296,935 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,032 | $293,584 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,810 | $280,674 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 771 | $280,585 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 649 | $273,531 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,745 | $273,429 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 263 | $263,380 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 272 | $260,331 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,708 | $257,677 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,642 | $254,919 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,970 | $254,459 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,277 | $249,141 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,765 | $242,356 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,127 | $238,356 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,376 | $238,172 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,077 | $236,802 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,057 | $233,146 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 218 | $230,698 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,014 | $225,410 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,310 | $225,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,322 | $224,957 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 747 | $224,348 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,883 | $223,378 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 821 | $221,600 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,556 | $219,464 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 757 | $213,973 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,147 | $209,763 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 162 | $202,267 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 26,312 | $94,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032856-26-000009 | this filing | 2026-10-13 |