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Blue Capital, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $160,717,447
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,093,954
- ISHARES U S ETF TR · IT RT HDG HGYL · 46431W606 · shares: $7,668,052
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $6,575,308
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $5,742,508
- APPLE INC · COM · 037833100 · shares: $3,770,361
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $3,589,766
- ELI LILLY & CO · COM · 532457108 · shares: $3,448,468
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,447,432
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,321,838
- ISHARES TR · LATN AMER 40 ETF · 464287390 · shares: $2,693,034
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,645 shares | $10,093,954 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 89,549 shares | $7,668,052 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 73,254 shares | $6,575,308 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 44,540 shares | $5,742,508 |
| APPLE INC | COM | 037833100 | — | 11,322 shares | $3,770,361 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 40,194 shares | $3,589,766 |
| ELI LILLY & CO | COM | 532457108 | — | 2,980 shares | $3,448,468 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,095 shares | $3,447,432 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,337 shares | $3,321,838 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 78,059 shares | $2,693,034 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 49,236 shares | $2,513,480 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 32,230 shares | $2,506,857 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 88,719 shares | $2,220,199 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 92,172 shares | $2,199,221 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,427 shares | $2,180,472 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 49,118 shares | $2,165,631 |
| AMAZON COM INC | COM | 023135106 | — | 8,617 shares | $2,146,822 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,863 shares | $2,126,501 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 35,738 shares | $2,048,121 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 21,910 shares | $2,007,861 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 12,512 shares | $1,855,530 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 27,221 shares | $1,833,084 |
| CENTENE CORP DEL | COM | 15135B101 | — | 29,086 shares | $1,806,823 |
| FORTINET INC | COM | 34959E109 | — | 10,104 shares | $1,806,102 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 12,213 shares | $1,791,374 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 17,258 shares | $1,762,949 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 35,236 shares | $1,715,987 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 28,157 shares | $1,704,051 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,198 shares | $1,668,941 |
| EXELIXIS INC | COM | 30161Q104 | — | 26,933 shares | $1,573,158 |
| KROGER CO | COM | 501044101 | — | 26,456 shares | $1,550,862 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,104 shares | $1,545,637 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 67,577 shares | $1,542,450 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 69,380 shares | $1,533,651 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 45,600 shares | $1,518,942 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 73,434 shares | $1,516,779 |
| FORD MTR CO | COM | 345370860 | — | 125,370 shares | $1,511,964 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 70,578 shares | $1,511,491 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 60,576 shares | $1,506,531 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 15,650 shares | $1,462,316 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,254 shares | $1,383,621 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,751 shares | $1,335,430 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,702 shares | $1,261,421 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 31,038 shares | $1,227,877 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,160 shares | $1,205,880 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,463 shares | $1,167,967 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,008 shares | $1,054,654 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,395 shares | $1,052,019 |
| CISCO SYS INC | COM | 17275R102 | — | 9,653 shares | $1,038,952 |
| CSX CORP | COM | 126408103 | — | 21,695 shares | $1,009,034 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 18,436 shares | $1,001,075 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 14,254 shares | $987,258 |
| MICROSOFT CORP | COM | 594918104 | — | 1,917 shares | $983,229 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,767 shares | $973,482 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,424 shares | $958,384 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,225 shares | $935,493 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 19,831 shares | $934,444 |
| SERVICENOW INC | COM | 81762P102 | — | 6,957 shares | $932,242 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,994 shares | $911,856 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 32,984 shares | $906,078 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,468 shares | $898,064 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 21,205 shares | $896,324 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 24,192 shares | $881,786 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,479 shares | $879,002 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 10,762 shares | $873,852 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,692 shares | $872,524 |
| NUCOR CORP | COM | 670346105 | — | 3,703 shares | $865,483 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 8,789 shares | $855,423 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 5,645 shares | $822,206 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 888 shares | $819,038 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,989 shares | $800,828 |
| DOW HLDGS INC | COM | 260557103 | — | 28,738 shares | $791,445 |
| CATERPILLAR INC | COM | 149123101 | — | 948 shares | $768,485 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,688 shares | $767,131 |
| TESLA INC | COM | 88160R101 | — | 2,131 shares | $756,100 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 16,895 shares | $709,765 |
| DEERE & CO | COM | 244199105 | — | 1,054 shares | $707,814 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,819 shares | $696,783 |
| UNION PAC CORP | COM | 907818108 | — | 2,443 shares | $664,938 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 10,974 shares | $602,375 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 27,348 shares | $598,103 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 15,532 shares | $596,892 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,720 shares | $593,531 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,039 shares | $571,247 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,343 shares | $568,434 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 10,277 shares | $484,957 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 11,864 shares | $482,860 |
| APPLIED MATLS INC | COM | 038222105 | — | 930 shares | $475,583 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,957 shares | $474,189 |
| ABBVIE INC | COM | 00287Y109 | — | 1,788 shares | $467,723 |
| VALMONT INDS INC | COM | 920253101 | — | 1,000 shares | $462,980 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,660 shares | $429,493 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 13,909 shares | $415,330 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,286 shares | $407,985 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,214 shares | $397,031 |
| PEPSICO INC | COM | 713448108 | — | 3,120 shares | $395,421 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 7,929 shares | $388,191 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 6,919 shares | $346,658 |
| PFIZER INC | COM | 717081103 | — | 12,050 shares | $343,680 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 9,222 shares | $335,213 |