13F HOLDINGS REPORT
Blue Capital, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002032856-25-000005
Total Value
$134.6M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEERE & CO | DE | 21,903 | $10.0M | 7.44% |
| 2 | INVESCO QQQ TR | IVZ | 14,344 | $8.6M | 6.40% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 50,608 | $6.1M | 4.53% |
| 4 | SPDR SERIES TRUST | 78464A854 | 75,552 | $5.9M | 4.40% |
| 5 | NEWMONT CORP | NEMCL | 70,095 | $5.9M | 4.39% |
| 6 | NVIDIA CORPORATION | NVDA | 24,827 | $4.6M | 3.44% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 14,622 | $4.6M | 3.43% |
| 8 | SPDR SERIES TRUST | 78468R408 | 138,981 | $3.6M | 2.64% |
| 9 | INVESCO ACTIVELY MANAGED EXC | IVZ | 120,269 | $3.0M | 2.24% |
| 10 | CITIGROUP INC | C-PR | 28,196 | $2.9M | 2.13% |
| 11 | ENI S P A | 26874R108 | 80,289 | $2.8M | 2.08% |
| 12 | JOHNSON CTLS INTL PLC | G51502105 | 25,001 | $2.7M | 2.04% |
| 13 | ISHARES TR | 46429B655 | 53,323 | $2.7M | 2.02% |
| 14 | ELI LILLY & CO | LLY | 3,505 | $2.7M | 1.99% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 14,985 | $2.4M | 1.81% |
| 16 | META PLATFORMS INC | META | 3,294 | $2.4M | 1.80% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 24,751 | $2.4M | 1.79% |
| 18 | COSTAR GROUP INC | CSGP | 27,617 | $2.3M | 1.73% |
| 19 | AMAZON COM INC | AMZN | 8,788 | $1.9M | 1.43% |
| 20 | ISHARES TR | 46434V407 | 41,617 | $1.8M | 1.34% |
| 21 | ISHARES U S ETF TR | 46431W606 | 20,706 | $1.8M | 1.34% |
| 22 | TESLA INC | TSLA | 3,959 | $1.8M | 1.31% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,491 | $1.8M | 1.30% |
| 24 | BANK AMERICA CORP | 060505104 | 33,503 | $1.7M | 1.28% |
| 25 | ISHARES TR | 464287390 | 57,764 | $1.7M | 1.24% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,705 | $1.7M | 1.23% |
| 27 | ISHARES TR | 46434V613 | 34,922 | $1.6M | 1.21% |
| 28 | SPDR SERIES TRUST | 78464A540 | 11,537 | $1.6M | 1.20% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 37,678 | $1.6M | 1.20% |
| 30 | ABRDN SILVER ETF TRUST | SIVR | 36,024 | $1.6M | 1.19% |
| 31 | ISHARES TR | 464287432 | 17,617 | $1.6M | 1.17% |
| 32 | UNITED STS GASOLINE FD LP | UNTCW | 24,300 | $1.6M | 1.16% |
| 33 | ETFS GOLD TR | 00326A104 | 41,289 | $1.5M | 1.13% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 15,382 | $1.5M | 1.13% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,884 | $1.5M | 1.11% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,146 | $1.4M | 1.06% |
| 37 | APPLE INC | AAPL | 5,574 | $1.4M | 1.05% |
| 38 | ISHARES TR | 464287200 | 2,070 | $1.4M | 1.03% |
| 39 | ISHARES TR | 464287689 | 3,597 | $1.4M | 1.01% |
| 40 | BOOKING HOLDINGS INC | BKNG | 239 | $1.3M | 0.96% |
| 41 | BROADCOM INC | AVGO | 3,884 | $1.3M | 0.95% |
| 42 | ISHARES TR | 46436E718 | 12,131 | $1.2M | 0.91% |
| 43 | CURTISS WRIGHT CORP | CW | 2,195 | $1.2M | 0.89% |
| 44 | MICROSOFT CORP | MSFT | 1,967 | $1.0M | 0.76% |
| 45 | SOUTHERN CO | SOMN | 9,142 | $866,387 | 0.64% |
| 46 | ISHARES TR | 46432F339 | 4,326 | $841,407 | 0.62% |
| 47 | ISHARES TR | 464288877 | 11,950 | $810,568 | 0.60% |
| 48 | ISHARES TR | 464287309 | 6,186 | $746,774 | 0.55% |
| 49 | BLACKROCK ETF TRUST | BLK | 12,583 | $744,914 | 0.55% |
| 50 | SHOPIFY INC | SHOP | 4,779 | $710,207 | 0.53% |
| 51 | CHEVRON CORP NEW | CVX | 4,364 | $677,686 | 0.50% |
| 52 | ISHARES TR | 464287408 | 3,038 | $627,377 | 0.47% |
| 53 | VISA INC | V | 1,809 | $617,556 | 0.46% |
| 54 | EXELIXIS INC | EXEL | 14,184 | $585,799 | 0.44% |
| 55 | VANGUARD WORLD FD | 92204A207 | 2,720 | $581,346 | 0.43% |
| 56 | ARISTA NETWORKS INC | ANET | 3,871 | $564,043 | 0.42% |
| 57 | ISHARES TR | 464288760 | 2,674 | $559,561 | 0.42% |
| 58 | EXPEDIA GROUP INC | EXPE | 2,523 | $539,291 | 0.40% |
| 59 | ARK ETF TR | 00214Q104 | 6,212 | $536,096 | 0.40% |
| 60 | ISHARES INC | 46434G103 | 7,921 | $522,152 | 0.39% |
| 61 | UNION PAC CORP | UNP | 2,161 | $510,796 | 0.38% |
| 62 | STONEX GROUP INC | SNEX | 4,771 | $481,489 | 0.36% |
| 63 | JABIL INC | JBL | 2,165 | $470,173 | 0.35% |
| 64 | COLGATE PALMOLIVE CO | CL | 5,660 | $452,460 | 0.34% |
| 65 | SALESFORCE INC | CRM | 1,834 | $434,658 | 0.32% |
| 66 | ISHARES TR | 464288653 | 4,089 | $421,126 | 0.31% |
| 67 | ABBVIE INC | ABBV | 1,774 | $410,752 | 0.31% |
| 68 | VALMONT INDS INC | 920253101 | 1,036 | $401,688 | 0.30% |
| 69 | ALTRIA GROUP INC | MO | 6,044 | $399,267 | 0.30% |
| 70 | ISHARES TR | 464288588 | 3,919 | $372,893 | 0.28% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 4,595 | $346,877 | 0.26% |
| 72 | BLACKROCK ETF TRUST | BLK | 8,452 | $319,993 | 0.24% |
| 73 | ISHARES TR | 464288885 | 2,805 | $319,433 | 0.24% |
| 74 | CATERPILLAR INC | CAT | 661 | $315,396 | 0.23% |
| 75 | BLACKROCK ETF TRUST II | BLK | 5,919 | $315,128 | 0.23% |
| 76 | ISHARES TR | 464287101 | 917 | $305,214 | 0.23% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 6,760 | $297,102 | 0.22% |
| 78 | AT&T INC | T-PC | 10,246 | $289,347 | 0.21% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 1,509 | $275,272 | 0.20% |
| 80 | ISHARES TR | 46435G672 | 4,950 | $253,589 | 0.19% |
| 81 | ISHARES TR | 464287721 | 1,211 | $237,186 | 0.18% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 1,463 | $224,813 | 0.17% |
| 83 | LOCKHEED MARTIN CORP | LMT | 427 | $213,163 | 0.16% |
| 84 | ISHARES TR | 46432F396 | 823 | $211,058 | 0.16% |
| 85 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 888 | $209,621 | 0.16% |