Blue Capital, Inc.
122 holdingsFiling period: 2026-06-30Current AUM: $159.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 14.5K | $10.7M | $10.2M | 6.40% | -855 | 2026-06-30 |
| 2 | SPYM | SPDR SERIES TRUST | 72.9K | $6.4M | $6.5M | 4.06% | -753 | 2026-06-30 |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | 47.8K | $6.1M | $5.9M | 3.72% | +241 | 2026-06-30 |
| 4 | HYGH | ISHARES U S ETF TR | 55.2K | $4.8M | $4.8M | 2.99% | +27.1K | 2026-06-30 |
| 5 | LLY | ELI LILLY & CO | 3.1K | $3.7M | $3.5M | 2.21% | -511 | 2026-06-30 |
| 6 | FLOT | ISHARES TR | 64.8K | $3.3M | $3.3M | 2.07% | -5,743 | 2026-06-30 |
| 7 | IVV | ISHARES TR | 4.4K | $3.3M | $3.3M | 2.10% | +2.0K | 2026-06-30 |
| 8 | IEF | ISHARES TR | 34.9K | $3.3M | $3.2M | 1.99% | +1.9K | 2026-06-30 |
| 9 | IEI | ISHARES TR | 28.0K | $3.3M | $3.2M | 2.01% | +1.4K | 2026-06-30 |
| 10 | VRIG | INVESCO ACTIVELY MANAGED EXC | 128.4K | $3.2M | $3.2M | 2.02% | -35,833 | 2026-06-30 |
| 11 | SHY | ISHARES TR | 38.9K | $3.2M | $3.2M | 1.98% | -316 | 2026-06-30 |
| 12 | SCHO | SCHWAB STRATEGIC TR | 123.3K | $3.0M | $2.9M | 1.85% | -- | 2026-06-30 |
| 13 | PM | PHILIP MORRIS INTL INC | 16.3K | $3.0M | $3.2M | 1.99% | -- | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 8.3K | $2.9M | $2.8M | 1.77% | -516 | 2026-06-30 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | 13.4K | $2.9M | $2.9M | 1.80% | -893 | 2026-06-30 |
| 16 | C | CITIGROUP INC | 20.0K | $2.8M | $2.7M | 1.71% | -- | 2026-06-30 |
| 17 | CNC | CENTENE CORP DEL | 43.6K | $2.8M | $3.0M | 1.85% | -- | 2026-06-30 |
| 18 | CSX | CSX CORP | 58.6K | $2.8M | $2.9M | 1.79% | -- | 2026-06-30 |
| 19 | DLR | DIGITAL RLTY TR INC | 15.0K | $2.7M | $2.7M | 1.69% | -- | 2026-06-30 |
| 20 | CSCO | CISCO SYS INC | 22.9K | $2.7M | $2.5M | 1.58% | +20.2K | 2026-06-30 |
| 21 | D | DOMINION ENERGY INC | 39.1K | $2.7M | $2.5M | 1.56% | -- | 2026-06-30 |
| 22 | TLT | ISHARES TR | 30.6K | $2.6M | $2.5M | 1.55% | -1,355 | 2026-06-30 |
| 23 | ILF | ISHARES TR | 75.0K | $2.5M | $2.7M | 1.67% | -4,229 | 2026-06-30 |
| 24 | F | FORD MTR CO | 174.5K | $2.4M | $2.4M | 1.48% | -- | 2026-06-30 |
| 25 | AAPL | APPLE INC | 8.1K | $2.4M | $2.7M | 1.69% | -79 | 2026-06-30 |
← Scroll →
Page 1 of 5