Blue Capital, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 23, 2026, for the 2025 Q4 period, Blue Capital, Inc. held in its portfolio 82 assets valued at $140,300,675 (i.e. $140.30M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($13.95M), DEERE & CO ($10.20M), and INVESCO QQQ TR ($8.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 82 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Blue Capital, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 308904 | 13949356 | STATE STREET SPD |
| DEERE & CO | 21903 | 10197380 | COM |
| INVESCO QQQ TR | 13999 | 8599726 | UNIT SER 1 |
| VANGUARD SCOTTSDALE FDS | 48525 | 5907947 | VNG RUS1000GRW |
| JPMORGAN CHASE & CO. | 14637 | 4716334 | COM |
| ELI LILLY & CO | 3509 | 3771052 | COM |
| TESLA INC | 7663 | 3446204 | COM |
| INVESCO ACTIVELY MANAGED EXC | 123613 | 3102686 | VAR RATE INVT |
| NEWMONT CORP | 31054 | 3100742 | COM |
| CVS HEALTH CORP | 38358 | 3044091 | COM |
| LAUDER ESTEE COS INC | 29042 | 3041278 | CL A |
| JOHNSON CTLS INTL PLC | 24527 | 2937108 | SHS |
| AMERICAN EXPRESS CO | 7671 | 2837886 | COM |
| ALPHABET INC | 8997 | 2823259 | CAP STK CL C |
| APPLIED MATLS INC | 10818 | 2780118 | COM |
| VALERO ENERGY CORP | 16787 | 2732756 | COM |
| ISHARES TR | 52989 | 2695021 | FLTG RATE NT ETF |
| XCEL ENERGY INC | 35639 | 2632297 | COM |
| INVESCO EXCHANGE TRADED FD T | 20704 | 2631685 | LARGE CAP GROWTH |
| WELLTOWER INC | 13781 | 2557891 | COM |
| SPDR S&P 500 ETF TR | 3535 | 2410587 | TR UNIT |
| AMAZON COM INC | 8846 | 2041834 | COM |
| APPLE INC | 7507 | 2040841 | COM |
| ABRDN SILVER ETF TRUST | 28136 | 1903119 | PHYSCL SILVR SHS |
| BANK AMERICA CORP | 34284 | 1885593 | COM |
| NVIDIA CORPORATION | 10027 | 1870036 | COM |
| ISHARES U S ETF TR | 20814 | 1794167 | IT RT HDG HGYL |
| BERKSHIRE HATHAWAY INC DEL | 3487 | 1752741 | CL B NEW |
| ISHARES TR | 57451 | 1749383 | LATN AMER 40 ETF |
| INVESCO DB US DLR INDEX TR | 61998 | 1675806 | BULLISH FD |
| UNITED STS GASOLINE FD LP | 26763 | 1652080 | UNITS |
| SPDR INDEX SHS FDS | 35954 | 1596717 | PORTFOLIO DEVLPD |
| ISHARES TR | 2315 | 1585636 | CORE S&P500 ETF |
| ISHARES TR | 27317 | 1271333 | CORE UNIVRSL USD |
| ISHARES TR | 11371 | 1252970 | IBOXX INV CP ETF |
| ISHARES TR | 12205 | 1225138 | 0-3 MNTH TREASRY |
| CURTISS WRIGHT CORP | 2072 | 1142231 | COM |
| ETFS GOLD TR | 27645 | 1135657 | PHYSCL GOLD SHS |
| ISHARES TR | 5213 | 1105521 | S&P 500 VAL ETF |
| BROADCOM INC | 3073 | 1063565 | COM |
| BLACKROCK ETF TRUST | 17414 | 1058945 | ISHARES US EQUIT |
| MICROSOFT CORP | 2014 | 974011 | COM |
| ALTRIA GROUP INC | 16270 | 938128 | COM |
| ISHARES TR | 6880 | 848029 | S&P 500 GRWT ETF |
| ISHARES INC | 12535 | 842603 | CORE MSCI EMKT |
| ISHARES TR | 10449 | 746163 | EAFE VALUE ETF |
| ISHARES TR | 3461 | 743042 | US AER DEF ETF |
| VISA INC | 2098 | 735790 | COM CL A |
| ISHARES TR | 2125 | 728811 | S&P 100 ETF |
| CHEVRON CORP NEW | 4589 | 699409 | COM |
| BRISTOL-MYERS SQUIBB CO | 12753 | 687897 | COM |
| WESTERN DIGITAL CORP | 3765 | 648597 | COM |
| LAM RESEARCH CORP | 3571 | 611284 | COM NEW |
| ADOBE INC | 1656 | 579583 | COM |
| VANGUARD WORLD FD | 2720 | 574573 | CONSUM STP ETF |
| ARISTA NETWORKS INC | 4219 | 552816 | COM SHS |
| UNION PAC CORP | 2278 | 526947 | COM |
| MEDPACE HLDGS INC | 902 | 506608 | COM |
| ARK ETF TR | 6077 | 467443 | INNOVATION ETF |
| ISHARES TR | 4418 | 449178 | 10-20 YR TRS ETF |
| CATERPILLAR INC | 754 | 431944 | COM |
| VALMONT INDS INC | 1036 | 416804 | COM |
| ABBVIE INC | 1788 | 408540 | COM |
| ISHARES TR | 2021 | 401411 | MSCI USA QLT FCT |
| BLACKROCK ETF TRUST | 11867 | 395171 | ISHARES A I INNO |
| ALPHABET INC | 1235 | 386555 | CAP STK CL A |
| BLACKROCK ETF TRUST | 9834 | 379199 | ISHARES US THEMA |
| ISHARES TR | 1503 | 376216 | MSCI USA MMENTM |
| ISHARES TR | 3522 | 335365 | MBS ETF |
| VERIZON COMMUNICATIONS INC | 7605 | 309752 | COM |
| ISHARES GOLD TR | 3678 | 298543 | ISHARES NEW |
| PROCTER AND GAMBLE CO | 1995 | 285925 | COM |
| BLACKROCK ETF TRUST II | 5144 | 271449 | ISHARES FLEXIBLE |
| AT&T INC | 10849 | 269489 | COM |
| ISHARES TR | 5110 | 255551 | CORE INTL AGGR |
| SEAGATE TECHNOLOGY HLDNGS PL | 888 | 244546 | ORD SHS |
| LOCKHEED MARTIN CORP | 482 | 233129 | COM |
| MERCK & CO INC | 2171 | 228519 | COM |
| PEPSICO INC | 1524 | 218724 | COM |
| PFIZER INC | 8666 | 215783 | COM |
| DOLLAR GEN CORP NEW | 1600 | 212432 | COM |
| NIOCORP DEVS LTD | 27547 | 145999 | COM NEW |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.