13F HOLDINGS REPORT
Blue Capital, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002032856-25-000002
Total Value
$141.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEERE & CO | DE | 21,893 | $11.1M | 7.89% |
| 2 | INVESCO QQQ TR | IVZ | 16,589 | $9.2M | 6.49% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 62,400 | $6.8M | 4.83% |
| 4 | SPDR SERIES TRUST | 78464A854 | 92,007 | $6.7M | 4.74% |
| 5 | ISHARES TR | 464287440 | 45,319 | $4.3M | 3.08% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 14,659 | $4.2M | 3.01% |
| 7 | SPDR GOLD TR | GLD | 13,838 | $4.2M | 2.99% |
| 8 | AT&T INC | T-PC | 133,614 | $3.9M | 2.74% |
| 9 | SPDR SERIES TRUST | 78468R408 | 135,938 | $3.5M | 2.46% |
| 10 | BROADCOM INC | AVGO | 11,872 | $3.3M | 2.32% |
| 11 | ELI LILLY & CO | LLY | 3,879 | $3.0M | 2.14% |
| 12 | INVESCO ACTIVELY MANAGED EXC | IVZ | 117,271 | $2.9M | 2.08% |
| 13 | ISHARES TR | 46429B655 | 52,847 | $2.7M | 1.91% |
| 14 | NEWMONT CORP | NEMCL | 45,765 | $2.7M | 1.89% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 14,418 | $2.6M | 1.86% |
| 16 | SCHWAB STRATEGIC TR | 808524722 | 86,230 | $2.6M | 1.82% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 92,094 | $2.4M | 1.73% |
| 18 | HDFC BANK LTD | HDB | 30,513 | $2.3M | 1.66% |
| 19 | MARATHON PETE CORP | MARA | 14,078 | $2.3M | 1.66% |
| 20 | WELLTOWER INC | WELL | 15,128 | $2.3M | 1.65% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 21,965 | $2.3M | 1.64% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 21,494 | $2.3M | 1.64% |
| 23 | WELLS FARGO CO NEW | 949746101 | 28,003 | $2.2M | 1.59% |
| 24 | CONSOLIDATED EDISON INC | ED | 21,728 | $2.2M | 1.55% |
| 25 | AMAZON COM INC | AMZN | 8,942 | $2.0M | 1.39% |
| 26 | ISHARES U S ETF TR | 46431W606 | 20,422 | $1.8M | 1.25% |
| 27 | ISHARES TR | 46434V407 | 40,763 | $1.8M | 1.25% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,663 | $1.8M | 1.25% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,537 | $1.7M | 1.22% |
| 30 | MCDONALDS CORP | MCD | 5,777 | $1.7M | 1.20% |
| 31 | SPDR SERIES TRUST | 78468R663 | 17,162 | $1.6M | 1.12% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 37,310 | $1.5M | 1.07% |
| 33 | NVIDIA CORPORATION | NVDA | 9,559 | $1.5M | 1.07% |
| 34 | UNITED STS GASOLINE FD LP | UNTCW | 24,510 | $1.5M | 1.05% |
| 35 | ABRDN SILVER ETF TRUST | SIVR | 42,821 | $1.5M | 1.04% |
| 36 | BANK AMERICA CORP | 060505104 | 31,008 | $1.5M | 1.04% |
| 37 | BOOKING HOLDINGS INC | BKNG | 232 | $1.3M | 0.95% |
| 38 | ETFS GOLD TR | 00326A104 | 41,700 | $1.3M | 0.93% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,115 | $1.3M | 0.93% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 29,905 | $1.3M | 0.89% |
| 41 | ISHARES TR | 464287689 | 3,400 | $1.2M | 0.85% |
| 42 | ISHARES TR | 46436E718 | 11,780 | $1.2M | 0.84% |
| 43 | APPLE INC | AAPL | 5,675 | $1.2M | 0.83% |
| 44 | SPDR SERIES TRUST | 78464A540 | 9,788 | $1.1M | 0.81% |
| 45 | FIDELITY COVINGTON TRUST | 316092501 | 14,392 | $1.1M | 0.76% |
| 46 | CURTISS WRIGHT CORP | CW | 2,072 | $1.0M | 0.72% |
| 47 | MICROSOFT CORP | MSFT | 2,019 | $1.0M | 0.71% |
| 48 | CNA FINL CORP | 126117100 | 20,000 | $930,600 | 0.66% |
| 49 | TELEDYNE TECHNOLOGIES INC | TDY | 1,799 | $921,646 | 0.65% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,457 | $900,207 | 0.64% |
| 51 | ARCHER DANIELS MIDLAND CO | ADM | 14,926 | $787,794 | 0.56% |
| 52 | LOEWS CORP | L | 7,295 | $668,660 | 0.47% |
| 53 | CHEVRON CORP NEW | CVX | 4,641 | $664,545 | 0.47% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 15,471 | $655,661 | 0.46% |
| 55 | ISHARES TR | 464287200 | 1,039 | $645,115 | 0.46% |
| 56 | CANADIAN PACIFIC KANSAS CITY | CP | 8,075 | $640,105 | 0.45% |
| 57 | ALTRIA GROUP INC | MO | 10,705 | $627,634 | 0.44% |
| 58 | VANGUARD WORLD FD | 92204A207 | 2,720 | $595,680 | 0.42% |
| 59 | MOSAIC CO NEW | MOS | 16,000 | $583,680 | 0.41% |
| 60 | TESLA INC | TSLA | 1,733 | $550,505 | 0.39% |
| 61 | KEMPER CORP | KMPB | 7,990 | $515,675 | 0.37% |
| 62 | TJX COS INC NEW | 872540109 | 3,860 | $476,671 | 0.34% |
| 63 | GLOBUS MED INC | GMED | 7,500 | $442,650 | 0.31% |
| 64 | ISHARES TR | 46429B697 | 4,572 | $429,174 | 0.30% |
| 65 | UNION PAC CORP | UNP | 1,654 | $380,639 | 0.27% |
| 66 | BAKER HUGHES COMPANY | BKR | 9,440 | $361,930 | 0.26% |
| 67 | AMERICAN INTL GROUP INC | 026874784 | 4,000 | $342,360 | 0.24% |
| 68 | VALMONT INDS INC | 920253101 | 1,036 | $338,327 | 0.24% |
| 69 | ABBVIE INC | ABBV | 1,670 | $309,985 | 0.22% |
| 70 | TEGNA INC | 87901J105 | 17,000 | $284,920 | 0.20% |
| 71 | WARNER BROS DISCOVERY INC | WBD | 24,229 | $277,664 | 0.20% |
| 72 | GILEAD SCIENCES INC | GILD | 2,464 | $273,184 | 0.19% |
| 73 | CATERPILLAR INC | CAT | 681 | $264,371 | 0.19% |
| 74 | BRITISH AMERN TOB PLC | 110448107 | 5,529 | $261,688 | 0.19% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 468 | $238,357 | 0.17% |
| 76 | ARISTA NETWORKS INC | ANET | 2,262 | $231,425 | 0.16% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,395 | $222,276 | 0.16% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 4,947 | $214,057 | 0.15% |
| 79 | NOVO-NORDISK A S | NONOF | 3,101 | $214,031 | 0.15% |
| 80 | KROGER CO | KR | 2,902 | $208,160 | 0.15% |
| 81 | EXPEDIA GROUP INC | EXPE | 1,231 | $207,645 | 0.15% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 1,509 | $205,707 | 0.15% |
| 83 | ETF OPPORTUNITIES TRUST | 26923N462 | 19,128 | $165,457 | 0.12% |
| 84 | GENWORTH FINL INC | 37247D106 | 13,400 | $104,252 | 0.07% |
| 85 | NIOCORP DEVS LTD | 654484609 | 15,620 | $36,395 | 0.03% |