Blue Capital, Inc.
108 holdingsFiling period: 2026-03-31Current AUM: $167.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 15.3K | $8.9M | $10.6M | 6.32% | +1.3K | 2026-03-31 |
| 2 | SJNK | SPDR SERIES TRUST | 277.6K | $6.9M | $6.9M | 4.13% | +60.1K | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 73.6K | $5.6M | $6.5M | 3.88% | -882 | 2026-03-31 |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | 47.5K | $5.2M | $5.8M | 3.47% | -1,007 | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 14.5K | $4.3M | $5.1M | 3.06% | -129 | 2026-03-31 |
| 6 | VRIG | INVESCO ACTIVELY MANAGED EXC | 164.2K | $4.1M | $4.1M | 2.47% | +40.6K | 2026-03-31 |
| 7 | FLOT | ISHARES TR | 70.6K | $3.6M | $3.6M | 2.16% | +17.6K | 2026-03-31 |
| 8 | AMAT | APPLIED MATLS INC | 10.2K | $3.5M | $5.2M | 3.09% | -660 | 2026-03-31 |
| 9 | SU | SUNCOR ENERGY INC NEW | 52.5K | $3.5M | $3.5M | 2.11% | -- | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 3.6K | $3.3M | $4.2M | 2.49% | +109 | 2026-03-31 |
| 11 | SHY | ISHARES TR | 39.3K | $3.2M | $3.2M | 1.93% | -- | 2026-03-31 |
| 12 | ALB | ALBEMARLE CORP | 17.9K | $3.2M | $2.1M | 1.26% | -- | 2026-03-31 |
| 13 | IEI | ISHARES TR | 26.6K | $3.2M | $3.1M | 1.86% | -- | 2026-03-31 |
| 14 | IEF | ISHARES TR | 33.0K | $3.2M | $3.1M | 1.84% | -- | 2026-03-31 |
| 15 | ILF | ISHARES TR | 79.2K | $2.8M | $2.8M | 1.68% | +21.8K | 2026-03-31 |
| 16 | NEE | NEXTERA ENERGY INC | 30.2K | $2.8M | $2.6M | 1.57% | -- | 2026-03-31 |
| 17 | TLT | ISHARES TR | 32.0K | $2.8M | $2.6M | 1.57% | -- | 2026-03-31 |
| 18 | TSLA | TESLA INC | 7.4K | $2.8M | $2.3M | 1.38% | -235 | 2026-03-31 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 14.3K | $2.8M | $3.1M | 1.84% | -- | 2026-03-31 |
| 20 | CVS | CVS HEALTH CORP | 36.4K | $2.6M | $3.8M | 2.27% | -1,977 | 2026-03-31 |
| 21 | PLD | PROLOGIS INC. | 19.2K | $2.5M | $2.8M | 1.66% | -- | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 8.8K | $2.5M | $3.1M | 1.87% | -224 | 2026-03-31 |
| 23 | PH | PARKER-HANNIFIN CORP | 2.7K | $2.4M | $2.6M | 1.58% | -- | 2026-03-31 |
| 24 | HYGH | ISHARES U S ETF TR | 28.1K | $2.4M | $2.4M | 1.46% | +7.3K | 2026-03-31 |
| 25 | SLYV | SPDR SERIES TRUST | 23.4K | $2.2M | $2.5M | 1.52% | -- | 2026-03-31 |
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