Q3 2026 13F · SEC CIK 2032856

Blue Capital, Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $160.7M
Reported positions: 136
Holdings vs S&P 500, 3 yrs: —
Assets under management: $200.8M

Blue Capital, Inc. is a wealth manager that reported 136 positions worth $160.7M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Invesco Qqq Tr (QQQ, 6.3%), Ishares U S ETF Tr (HYGH, 4.8%), Spdr Series Trust (SPLG, 4.1%).

Blue Capital, Inc. holdings largest 50 of 136 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Blue Capital, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	6.3%	6.8%	13,645	-5.8%	$10.1M
HYGHIshares U S ETF Tr	4.8%	3.0%	89,549	+62.1%	$7.7M
SPLGSpdr Series Trust	4.1%	4.1%	73,254	+0.5%	$6.6M
VONGVanguard Scottsdale Fds	3.6%	3.9%	44,540	-6.7%	$5.7M
AAPLApple Inc	2.3%	1.5%	11,322	+39.1%	$3.8M
IEFIshares Tr	2.2%	2.1%	40,194	+15.2%	$3.6M
LLYEli Lilly & Co	2.1%	2.4%	2,980	-4.1%	$3.4M
NVDANvidia Corporation	2.1%	1.5%	15,095	+30.0%	$3.4M
IVVIshares Tr	2.1%	2.1%	4,337	-1.6%	$3.3M
ILFIshares S & P Latin America 40 Index Fun	1.7%	1.6%	78,059	+4.1%	$2.7M
FLOTIshares Tr	1.6%	2.1%	49,236	-24.1%	$2.5M
TLTIshares Tr	1.6%	1.7%	32,230	+5.3%	$2.5M
VRIGInvesco Actively Managed Exc	1.4%	2.0%	88,719	-30.9%	$2.2M
SCHOSchwab Strategic Tr	1.4%	1.9%	92,172	-25.2%	$2.2M
PMPhilip Morris Intl Inc	1.4%	1.9%	11,427	-30.1%	$2.2M
IUSBIshares Tr	1.3%	1.4%	49,118	+0.2%	$2.2M
AMZNAmazon Com Inc	1.3%	1.3%	8,617	-1.1%	$2.1M
XLKSelect Sector Spdr Tr	1.3%	1.0%	10,863	+31.6%	$2.1M
SIVRAbrdn Silver ETF Trust	1.3%	1.1%	35,738	+17.7%	$2.0M
BILSpdr Series Trust	1.2%	—	21,910	—	$2.0M
SHOPShopify Inc	1.2%	0.6%	12,512	+47.5%	$1.9M
MOAltria Group Inc	1.1%	0.9%	27,221	+44.7%	$1.8M
CNCCentene Corp Del	1.1%	1.8%	29,086	-33.3%	$1.8M
FTNTFortinet Inc	1.1%	—	10,104	—	$1.8M
UGAUnited Sts Gasoline Fd LP	1.1%	1.2%	12,213	-33.8%	$1.8M
SLYVSpdr Series Trust	1.1%	0.8%	17,258	+48.9%	$1.8M
XLBSelect Sector Spdr Tr	1.1%	—	35,236	—	$1.7M
DDominion Energy Inc	1.1%	1.7%	28,157	-27.9%	$1.7M
ANETArista Networks Inc	1.0%	—	8,198	—	$1.7M
EXELExelixis Inc	1.0%	—	26,933	—	$1.6M
KRKroger Co	1.0%	—	26,456	—	$1.6M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	3,104	-1.1%	$1.5M
BSJQInvesco Exch Trd Slf Idx Fd	1.0%	—	67,577	—	$1.5M
BSJRInvesco Exch Trd Slf Idx Fd	1.0%	—	69,380	—	$1.5M
SCHVSchwab Strategic Tr	0.9%	—	45,600	—	$1.5M
BSJTInvesco Exch Trd Slf Idx Fd	0.9%	—	73,434	—	$1.5M
FFord Mtr Co	0.9%	1.5%	125,370	-28.1%	$1.5M
BSJSInvesco Exch Trd Slf Idx Fd	0.9%	—	70,578	—	$1.5M
BSJUInvesco Exch Trd Slf Idx Fd	0.9%	—	60,576	—	$1.5M
UPSUnited Parcel Svcs Inc	0.9%	—	15,650	—	$1.5M
EXPEExpedia Group Inc	0.9%	—	5,254	—	$1.4M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	1,751	+10.6%	$1.3M
GOOGAlphabet Inc	0.8%	1.9%	3,702	-55.2%	$1.3M
SGOLEtfs Gold Tr	0.8%	0.7%	31,038	+8.7%	$1.2M
XLVSelect Sector Spdr Tr	0.8%	—	7,160	—	$1.2M
VZVerizon Communications Inc	0.7%	—	25,463	—	$1.2M
DLRDigital Rlty Tr Inc	0.7%	1.7%	6,008	-60.0%	$1.1M
IVWIshares Tr	0.7%	0.6%	7,395	-0.2%	$1.1M
CSCOCisco Sys Inc	0.6%	1.7%	9,653	-57.9%	$1.0M
CSXCsx Corp	0.6%	1.8%	21,695	-63.0%	$1.0M

What Blue Capital, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$160.7M	136
Q2 2026	$157.5M	122
Q1 2026	$153.1M	107
Q4 2025	$140.3M	85
Q3 2025	$134.6M	85
Q2 2025	$141.0M	85
Q4 2024	$141.7M	112

Questions about Blue Capital, Inc.'s portfolio

What stocks does Blue Capital, Inc. own?

Blue Capital, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 136 positions worth $160.7M. The largest are Invesco Qqq Tr (QQQ) at 6.3%, Ishares U S ETF Tr (HYGH) at 4.8%, Spdr Series Trust (SPLG) at 4.1%, Vanguard Scottsdale Fds (VONG) at 3.6% and Apple Inc (AAPL) at 2.3%.

What did Blue Capital, Inc. buy last quarter?

In Q3 2026, Blue Capital, Inc. added Ishares U S ETF Tr (HYGH) (+62.1% shares), Spdr Series Trust (SLYV) (+48.9% shares) and Shopify Inc (SHOP) (+47.5% shares), compared with its Q2 2026 filing.

What did Blue Capital, Inc. sell last quarter?

In Q3 2026, Blue Capital, Inc. cut from its top 50 Ishares Tr (IEI), cut from its top 50 Ishares Tr (SHY), cut from its top 50 Invesco Exchange Traded Fd T (RSP), cut from its top 50 Citigroup Inc (C), cut from its top 50 Dow Hldgs Inc (DOW), Csx Corp (CSX) (-63.0% shares), Digital Rlty Tr Inc (DLR) (-60.0% shares) and Cisco Sys Inc (CSCO) (-57.9% shares), compared with its Q2 2026 filing.

When is Blue Capital, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Blue Capital, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Blue Capital, Inc. manage?

Blue Capital, Inc. reported $200.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $160.7M.