13F HOLDINGS REPORT

Blue Capital, Inc.

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002032856-25-000001

Total Value

$141.7M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DEERE & CO	DE	21,893	$9.3M	6.55%
2	TESLA INC	TSLA	15,115	$6.1M	4.31%
3	SPDR SER TR	78468R408	155,413	$3.9M	2.77%
4	DISNEY WALT CO	254687106	33,500	$3.7M	2.63%
5	WALMART INC	WMT	41,135	$3.7M	2.62%
6	AMAZON COM INC	AMZN	16,611	$3.6M	2.57%
7	JPMORGAN CHASE & CO	VYLD	15,070	$3.6M	2.55%
8	ENTERPRISE PRODS PARTNERS L	293792107	113,815	$3.6M	2.52%
9	SEMPRA	SREA	40,540	$3.6M	2.51%
10	DIGITAL RLTY TR INC	253868103	19,294	$3.4M	2.41%
11	BLACKSTONE INC	BX	19,728	$3.4M	2.40%
12	PARKER-HANNIFIN CORP	PH	5,172	$3.3M	2.32%
13	SERVICENOW INC	NOW	3,100	$3.3M	2.32%
14	STRYKER CORPORATION	SYK	9,043	$3.3M	2.30%
15	ALBEMARLE CORP	ALB-PA	36,770	$3.2M	2.23%
16	ELI LILLY & CO	LLY	4,000	$3.1M	2.18%
17	INVESCO ACTIVELY MANAGED EXC	IVZ	120,742	$3.0M	2.14%
18	ISHARES TR	46429B655	54,999	$2.8M	1.97%
19	APPLE INC	AAPL	10,540	$2.6M	1.86%
20	NVIDIA CORPORATION	NVDA	19,600	$2.6M	1.86%
21	ISHARES TR	46434V407	58,488	$2.5M	1.76%
22	SPDR SER TR	78464A540	21,446	$2.3M	1.62%
23	INVESCO QQQ TR	IVZ	4,059	$2.1M	1.46%
24	MICROSOFT CORP	MSFT	4,744	$2.0M	1.41%
25	WELLS FARGO CO NEW	949746101	28,003	$2.0M	1.39%
26	SELECT SECTOR SPDR TR	81369Y407	8,532	$1.9M	1.35%
27	MCDONALDS CORP	MCD	5,946	$1.7M	1.22%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,618	$1.6M	1.16%
29	BOEING CO	BA-PA	8,853	$1.6M	1.11%
30	INVESCO EXCHANGE TRADED FD T	IVZ	26,965	$1.5M	1.08%
31	INVESCO EXCHANGE TRADED FD T	IVZ	8,144	$1.4M	1.01%
32	UNITED STS GASOLINE FD LP	UNTCW	22,527	$1.4M	1.00%
33	BANK AMERICA CORP	060505104	31,008	$1.4M	0.96%
34	INVESCO EXCHANGE TRADED FD T	IVZ	34,032	$1.3M	0.93%
35	ETFS GOLD TR	00326A104	50,650	$1.3M	0.90%
36	ISHARES INC	464286665	28,157	$1.2M	0.87%
37	ALPHABET INC	GOOG	6,220	$1.2M	0.83%
38	ABRDN SILVER ETF TRUST	SIVR	42,009	$1.2M	0.82%
39	INVESCO EXCH TRADED FD TR II	IVZ	100,029	$1.2M	0.81%
40	AT&T INC	T-PC	50,098	$1.1M	0.81%
41	META PLATFORMS INC	META	1,775	$1.0M	0.73%
42	INVESCO EXCHANGE TRADED FD T	IVZ	6,292	$967,458	0.68%
43	CNA FINL CORP	126117100	20,000	$967,400	0.68%
44	ISHARES TR	464287390	41,567	$869,166	0.61%
45	BOSTON SCIENTIFIC CORP	BSX	9,419	$841,305	0.59%
46	WISDOMTREE TR	WT	24,388	$837,728	0.59%
47	WISDOMTREE TR	WT	16,420	$836,927	0.59%
48	BROADCOM INC	AVGO	3,512	$814,222	0.57%
49	INVESCO EXCHANGE TRADED FD T	IVZ	6,546	$808,627	0.57%
50	INVESCO EXCHANGE TRADED FD T	IVZ	19,524	$805,560	0.57%
51	WISDOMTREE TR	WT	14,813	$799,013	0.56%
52	ISHARES TR	464287689	2,300	$768,775	0.54%
53	TELEDYNE TECHNOLOGIES INC	TDY	1,648	$764,886	0.54%
54	ARCHER DANIELS MIDLAND CO	ADM	14,926	$754,062	0.53%
55	CURTISS WRIGHT CORP	CW	2,072	$735,291	0.52%
56	INVESCO EXCHANGE TRADED FD T	IVZ	7,224	$734,955	0.52%
57	CHEVRON CORP NEW	CVX	4,766	$690,307	0.49%
58	FIRST TR EXCHANGE-TRADED ALP	33737M300	8,417	$651,728	0.46%
59	VANGUARD WORLD FD	92204A876	3,896	$636,684	0.45%
60	CARVANA CO	CVNA	3,093	$628,992	0.44%
61	GLOBUS MED INC	GMED	7,500	$620,325	0.44%
62	LOEWS CORP	L	7,295	$617,814	0.44%
63	CONOCOPHILLIPS	COP	6,209	$615,747	0.43%
64	SPDR S&P 500 ETF TR	SPY	1,029	$603,076	0.43%
65	DELL TECHNOLOGIES INC	DELL	5,232	$602,936	0.43%
66	PFIZER INC	PFE	22,444	$595,439	0.42%
67	CANADIAN PACIFIC KANSAS CITY	CP	8,075	$584,388	0.41%
68	VANGUARD WORLD FD	92204A207	2,764	$584,254	0.41%
69	FIDELITY COVINGTON TRUST	316092501	8,450	$580,346	0.41%
70	INTERPUBLIC GROUP COS INC	INTR	19,440	$544,709	0.38%
71	SPDR SER TR	78464A359	6,934	$540,089	0.38%
72	KEMPER CORP	KMPB	7,990	$530,856	0.37%
73	INVESCO EXCHANGE TRADED FD T	IVZ	5,159	$509,451	0.36%
74	SPDR SER TR	78464A698	8,325	$502,414	0.35%
75	ISHARES TR	464287200	850	$500,378	0.35%
76	HALLIBURTON CO	HAL	16,623	$451,979	0.32%
77	FIRST TR EXCHANGE TRADED FD	33734X192	3,733	$444,675	0.31%
78	PAYPAL HLDGS INC	PYPL	5,106	$435,797	0.31%
79	SPDR SER TR	78464A888	3,975	$415,388	0.29%
80	COSTCO WHSL CORP NEW	22160K105	445	$407,740	0.29%
81	VANGUARD WORLD FD	92204A702	635	$394,843	0.28%
82	MOSAIC CO NEW	MOS	16,000	$393,280	0.28%
83	UNION PAC CORP	UNP	1,719	$392,001	0.28%
84	BAKER HUGHES COMPANY	BKR	9,440	$387,229	0.27%
85	T-MOBILE US INC	TMUSZ	1,544	$340,807	0.24%
86	WELLTOWER INC	WELL	2,616	$329,694	0.23%
87	ALTRIA GROUP INC	MO	6,214	$324,930	0.23%
88	VALMONT INDS INC	920253101	1,036	$317,710	0.22%
89	TEGNA INC	87901J105	17,000	$310,930	0.22%
90	ABBVIE INC	ABBV	1,670	$296,759	0.21%
91	AMERICAN INTL GROUP INC	026874784	4,040	$294,112	0.21%
92	GLOBAL X FDS	37950E259	3,408	$281,739	0.20%
93	PROCTER AND GAMBLE CO	742718109	1,661	$278,492	0.20%
94	WARNER BROS DISCOVERY INC	WBD	24,229	$256,101	0.18%
95	SOUTHERN CO	SOMN	3,107	$255,768	0.18%
96	CATERPILLAR INC	CAT	661	$239,784	0.17%
97	SUNCOR ENERGY INC NEW	SU	6,606	$235,702	0.17%
98	PHILLIPS 66	PSX	2,024	$230,594	0.16%
99	CINTAS CORP	CTAS	1,251	$228,558	0.16%
100	NEWMONT CORP	NEMCL	6,001	$223,357	0.16%
101	VISA INC	V	696	$219,964	0.16%
102	TEXAS INSTRS INC	882508104	1,158	$217,137	0.15%
103	BRITISH AMERN TOB PLC	110448107	5,968	$216,758	0.15%
104	VOLATILITY SHS TR	92864M400	27,453	$214,133	0.15%
105	EXXON MOBIL CORP	XOM	1,954	$210,192	0.15%
106	MERCK & CO INC	MRK	2,087	$207,615	0.15%
107	ISHARES TR	464287754	1,513	$202,016	0.14%
108	LIBERTY GLOBAL LTD	LBTYK	11,907	$156,458	0.11%
109	WALGREENS BOOTS ALLIANCE INC	931427108	16,007	$149,345	0.11%
110	ETF OPPORTUNITIES TRUST	26923N462	17,509	$133,068	0.09%
111	GENWORTH FINL INC	37247D106	13,400	$93,666	0.07%
112	QURATE RETAIL INC	74915M100	15,618	$5,154	0.00%