13F HOLDINGS REPORT
Blue Capital, Inc.
Quarter ended Q4 2025 · Filed February 23, 2026 · Accession 0002032856-26-000003
Total Value
$140.3M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEERE & CO | DE | 21,903 | $10.2M | 7.27% |
| 2 | INVESCO QQQ TR | IVZ | 13,999 | $8.6M | 6.13% |
| 3 | SPDR SERIES TRUST | 78464A854 | 74,530 | $6.0M | 4.26% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 48,525 | $5.9M | 4.21% |
| 5 | SPDR SERIES TRUST | 78468R408 | 217,494 | $5.5M | 3.93% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 14,637 | $4.7M | 3.36% |
| 7 | ELI LILLY & CO | LLY | 3,509 | $3.8M | 2.69% |
| 8 | TESLA INC | TSLA | 7,663 | $3.4M | 2.46% |
| 9 | INVESCO ACTIVELY MANAGED EXC | IVZ | 123,613 | $3.1M | 2.21% |
| 10 | NEWMONT CORP | NEMCL | 31,054 | $3.1M | 2.21% |
| 11 | CVS HEALTH CORP | CVS | 38,358 | $3.0M | 2.17% |
| 12 | LAUDER ESTEE COS INC | 518439104 | 29,042 | $3.0M | 2.17% |
| 13 | JOHNSON CTLS INTL PLC | G51502105 | 24,527 | $2.9M | 2.09% |
| 14 | AMERICAN EXPRESS CO | AXP | 7,671 | $2.8M | 2.02% |
| 15 | ALPHABET INC | GOOG | 8,997 | $2.8M | 2.01% |
| 16 | APPLIED MATLS INC | 038222105 | 10,818 | $2.8M | 1.98% |
| 17 | VALERO ENERGY CORP | VLO | 16,787 | $2.7M | 1.95% |
| 18 | ISHARES TR | 46429B655 | 52,989 | $2.7M | 1.92% |
| 19 | XCEL ENERGY INC | XELLL | 35,639 | $2.6M | 1.88% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,704 | $2.6M | 1.88% |
| 21 | WELLTOWER INC | WELL | 13,781 | $2.6M | 1.82% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,535 | $2.4M | 1.72% |
| 23 | AMAZON COM INC | AMZN | 8,846 | $2.0M | 1.46% |
| 24 | APPLE INC | AAPL | 7,507 | $2.0M | 1.45% |
| 25 | SPDR SERIES TRUST | 78464A540 | 12,958 | $2.0M | 1.42% |
| 26 | ABRDN SILVER ETF TRUST | SIVR | 28,136 | $1.9M | 1.36% |
| 27 | BANK AMERICA CORP | 060505104 | 34,284 | $1.9M | 1.34% |
| 28 | NVIDIA CORPORATION | NVDA | 10,027 | $1.9M | 1.33% |
| 29 | ISHARES U S ETF TR | 46431W606 | 20,814 | $1.8M | 1.28% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,487 | $1.8M | 1.25% |
| 31 | ISHARES TR | 464287390 | 57,451 | $1.7M | 1.25% |
| 32 | INVESCO DB US DLR INDEX TR | IVZ | 61,998 | $1.7M | 1.19% |
| 33 | UNITED STS GASOLINE FD LP | UNTCW | 26,763 | $1.7M | 1.18% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 35,954 | $1.6M | 1.14% |
| 35 | ISHARES TR | 464287200 | 2,315 | $1.6M | 1.13% |
| 36 | ISHARES TR | 46434V613 | 27,317 | $1.3M | 0.91% |
| 37 | ISHARES TR | 464287242 | 11,371 | $1.3M | 0.89% |
| 38 | ISHARES TR | 46436E718 | 12,205 | $1.2M | 0.87% |
| 39 | CURTISS WRIGHT CORP | CW | 2,072 | $1.1M | 0.81% |
| 40 | ETFS GOLD TR | 00326A104 | 27,645 | $1.1M | 0.81% |
| 41 | ISHARES TR | 464287408 | 5,213 | $1.1M | 0.79% |
| 42 | BROADCOM INC | AVGO | 3,073 | $1.1M | 0.76% |
| 43 | BLACKROCK ETF TRUST | BLK | 17,414 | $1.1M | 0.75% |
| 44 | MICROSOFT CORP | MSFT | 2,014 | $974,011 | 0.69% |
| 45 | ALTRIA GROUP INC | MO | 16,270 | $938,128 | 0.67% |
| 46 | ISHARES TR | 464287309 | 6,880 | $848,029 | 0.60% |
| 47 | ISHARES INC | 46434G103 | 12,535 | $842,603 | 0.60% |
| 48 | ISHARES TR | 464288877 | 10,449 | $746,163 | 0.53% |
| 49 | ISHARES TR | 464288760 | 3,461 | $743,042 | 0.53% |
| 50 | VISA INC | V | 2,098 | $735,790 | 0.52% |
| 51 | ISHARES TR | 464287101 | 2,125 | $728,811 | 0.52% |
| 52 | CHEVRON CORP NEW | CVX | 4,589 | $699,409 | 0.50% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,753 | $687,897 | 0.49% |
| 54 | WESTERN DIGITAL CORP | WDC | 3,765 | $648,597 | 0.46% |
| 55 | LAM RESEARCH CORP | LRCX | 3,571 | $611,284 | 0.44% |
| 56 | ADOBE INC | ADBE | 1,656 | $579,583 | 0.41% |
| 57 | VANGUARD WORLD FD | 92204A207 | 2,720 | $574,573 | 0.41% |
| 58 | ARISTA NETWORKS INC | ANET | 4,219 | $552,816 | 0.39% |
| 59 | UNION PAC CORP | UNP | 2,278 | $526,947 | 0.38% |
| 60 | MEDPACE HLDGS INC | MEDP | 902 | $506,608 | 0.36% |
| 61 | SPDR SERIES TRUST | 78464A870 | 3,922 | $478,209 | 0.34% |
| 62 | ARK ETF TR | 00214Q104 | 6,077 | $467,443 | 0.33% |
| 63 | ISHARES TR | 464288653 | 4,418 | $449,178 | 0.32% |
| 64 | CATERPILLAR INC | CAT | 754 | $431,944 | 0.31% |
| 65 | VALMONT INDS INC | 920253101 | 1,036 | $416,804 | 0.30% |
| 66 | ABBVIE INC | ABBV | 1,788 | $408,540 | 0.29% |
| 67 | ISHARES TR | 46432F339 | 2,021 | $401,411 | 0.29% |
| 68 | BLACKROCK ETF TRUST | BLK | 11,867 | $395,171 | 0.28% |
| 69 | ALPHABET INC | GOOG | 1,235 | $386,555 | 0.28% |
| 70 | BLACKROCK ETF TRUST | BLK | 9,834 | $379,199 | 0.27% |
| 71 | ISHARES TR | 46432F396 | 1,503 | $376,216 | 0.27% |
| 72 | ISHARES TR | 464288588 | 3,522 | $335,365 | 0.24% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 7,605 | $309,752 | 0.22% |
| 74 | ISHARES GOLD TR | IAU | 3,678 | $298,543 | 0.21% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,995 | $285,925 | 0.20% |
| 76 | BLACKROCK ETF TRUST II | BLK | 5,144 | $271,449 | 0.19% |
| 77 | AT&T INC | T-PC | 10,849 | $269,489 | 0.19% |
| 78 | ISHARES TR | 46435G672 | 5,110 | $255,551 | 0.18% |
| 79 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 888 | $244,546 | 0.17% |
| 80 | LOCKHEED MARTIN CORP | LMT | 482 | $233,129 | 0.17% |
| 81 | MERCK & CO INC | MRK | 2,171 | $228,519 | 0.16% |
| 82 | PEPSICO INC | PEP | 1,524 | $218,724 | 0.16% |
| 83 | PFIZER INC | PFE | 8,666 | $215,783 | 0.15% |
| 84 | DOLLAR GEN CORP NEW | 256677105 | 1,600 | $212,432 | 0.15% |
| 85 | NIOCORP DEVS LTD | 654484609 | 27,547 | $145,999 | 0.10% |