Blue Capital, Inc.
122 holdingsFiling period: 2026-06-30Current AUM: $155.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 14.5K | $10.7M | $9.5M | 6.13% | -855 | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 72.9K | $6.4M | $6.3M | 4.07% | -753 | 2026-06-30 |
| 3 | VONG | Vanguard Scottsdale Fds | 47.8K | $6.1M | $5.5M | 3.54% | +241 | 2026-06-30 |
| 4 | HYGH | iShares U S ETF TR | 55.2K | $4.8M | $4.7M | 3.01% | +27.1K | 2026-06-30 |
| 5 | LLY | Eli Lilly & Co | 3.1K | $3.7M | $4.2M | 2.71% | -511 | 2026-06-30 |
| 6 | FLOT | iShares TR | 64.8K | $3.3M | $3.3M | 2.13% | -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 | 2.07% | +1.9K | 2026-06-30 |
| 9 | IEI | iShares TR | 28.0K | $3.3M | $3.2M | 2.08% | +1.4K | 2026-06-30 |
| 10 | VRIG | Invesco Actively Managed Exc | 128.4K | $3.2M | $3.2M | 2.07% | -35,833 | 2026-06-30 |
| 11 | SHY | iShares TR | 38.9K | $3.2M | $3.2M | 2.05% | -316 | 2026-06-30 |
| 12 | SCHO | Schwab Strategic TR | 123.3K | $3.0M | $3.0M | 1.91% | -- | 2026-06-30 |
| 13 | PM | Philip Morris Intl Inc | 16.3K | $3.0M | $3.2M | 2.08% | -- | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 8.3K | $2.9M | $2.3M | 1.51% | -516 | 2026-06-30 |
| 15 | RSP | Invesco Exchange Traded FD T | 13.4K | $2.9M | $2.9M | 1.87% | -893 | 2026-06-30 |
| 16 | C | Citigroup Inc | 20.0K | $2.8M | $2.4M | 1.54% | -- | 2026-06-30 |
| 17 | CNC | Centene Corp Del | 43.6K | $2.8M | $3.0M | 1.96% | -- | 2026-06-30 |
| 18 | CSX | Csx Corp | 58.6K | $2.8M | $2.9M | 1.86% | -- | 2026-06-30 |
| 19 | DLR | Digital Rlty TR Inc | 15.0K | $2.7M | $2.6M | 1.69% | -- | 2026-06-30 |
| 20 | CSCO | Cisco Sys Inc | 22.9K | $2.7M | $2.2M | 1.39% | +20.2K | 2026-06-30 |
| 21 | D | Dominion Energy Inc | 39.1K | $2.7M | $2.7M | 1.73% | -- | 2026-06-30 |
| 22 | TLT | iShares TR | 30.6K | $2.6M | $2.5M | 1.62% | -1,355 | 2026-06-30 |
| 23 | ILF | iShares TR | 75.0K | $2.5M | $2.4M | 1.55% | -4,229 | 2026-06-30 |
| 24 | F | Ford Mtr Co | 174.5K | $2.4M | $2.2M | 1.40% | -- | 2026-06-30 |
| 25 | AAPL | Apple Inc | 8.1K | $2.4M | $2.8M | 1.80% | -79 | 2026-06-30 |
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