Blue Capital, Inc. 13F Holdings
CIK 0002032856 · OMAHA, NE
As of Sep 30, 2025, Blue Capital, Inc. reported 85 positions worth
CIK 0002032856 · OMAHA, NE
As of Sep 30, 2025, Blue Capital, Inc. reported 85 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DEERE & CO | DE | Industrials | 21,903 | 0.0M | 7.44% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 14,344 | $8.6M | 6.40% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 50,608 | $6.1M | 4.53% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 75,552 | $5.9M | 4.40% |
| NEWMONT CORP | NEM | Basic Materials | 70,095 | $5.9M | 4.39% |
| NVIDIA CORP | NVDA | Technology | 24,827 | $4.6M | 3.44% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 14,622 | $4.6M | 3.43% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 138,981 | $3.6M | 2.64% |
| INVESCO ACTIVELY MANAGED EXC | — | — | 120,269 | $3.0M | 2.24% |
| CITIGROUP INC | C | Financial Services | 28,196 | $2.9M | 2.13% |
| ENI SPA | E | Energy | 80,289 | $2.8M | 2.08% |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Basic Materials | 25,001 | $2.7M | 2.04% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 53,323 | $2.7M | 2.02% |
| ELI LILLY & CO | LLY | Healthcare | 3,505 | $2.7M | 1.99% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 14,985 | $2.4M | 1.81% |
| META PLATFORMS INC | META | Communication Services | 3,294 | $2.4M | 1.80% |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 24,751 | $2.4M | 1.79% |
| COSTAR GROUP INC | CSGP | Real Estate | 27,617 | $2.3M | 1.73% |
| AMAZON.COM INC | AMZN | Equity | 8,788 | .9M | 1.43% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 41,617 | .8M | 1.34% |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | HYGH | — | 20,706 | .8M | 1.34% |
| TESLA INC | TSLA | Consumer Cyclical | 3,959 | .8M | 1.31% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,491 | .8M | 1.30% |
| BANK OF AMERICA CORP | BAC | Financial Services | 33,503 | .7M | 1.28% |
| ISHARES LATIN AMERICA 40 ETF | ILF | — | 57,764 | .7M | 1.24% |