Institutional Manager · CIK 0002032856
Blue Capital, Inc.
OMAHA, NE · File #028-25183
Latest AUM
$140.3M
Positions
85
Top-10 Concentration
43.1%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DEERE & CO | DE | 21,903 | $10.2M | 8.09% |
| 2 | INVESCO QQQ TR | IVZ | 13,999 | $8.6M | 6.82% |
| 3 | SPDR SERIES TRUST | 78464A854 | 74,530 | $6.0M | 4.74% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 48,525 | $5.9M | 4.69% |
| 5 | SPDR SERIES TRUST | 78468R408 | 217,494 | $5.5M | 4.37% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 14,637 | $4.7M | 3.74% |
| 7 | ELI LILLY & CO | LLY | 3,509 | $3.8M | 2.99% |
| 8 | TESLA INC | TSLA | 7,663 | $3.4M | 2.73% |
| 9 | INVESCO ACTIVELY MANAGED EXC | IVZ | 123,613 | $3.1M | 2.46% |
| 10 | NEWMONT CORP | NEMCL | 31,054 | $3.1M | 2.46% |
| 11 | CVS HEALTH CORP | CVS | 38,358 | $3.0M | 2.41% |
| 12 | LAUDER ESTEE COS INC | 518439104 | 29,042 | $3.0M | 2.41% |
| 13 | JOHNSON CTLS INTL PLC | G51502105 | 24,527 | $2.9M | 2.33% |
| 14 | AMERICAN EXPRESS CO | AXP | 7,671 | $2.8M | 2.25% |
| 15 | ALPHABET INC | GOOG | 8,997 | $2.8M | 2.24% |
| 16 | APPLIED MATLS INC | 038222105 | 10,818 | $2.8M | 2.21% |
| 17 | VALERO ENERGY CORP | VLO | 16,787 | $2.7M | 2.17% |
| 18 | ISHARES TR | 46429B655 | 52,989 | $2.7M | 2.14% |
| 19 | XCEL ENERGY INC | XELLL | 35,639 | $2.6M | 2.09% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,704 | $2.6M | 2.09% |