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Blue Capital, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $160,717,447
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,093,954
- ISHARES U S ETF TR · IT RT HDG HGYL · 46431W606 · shares: $7,668,052
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $6,575,308
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $5,742,508
- APPLE INC · COM · 037833100 · shares: $3,770,361
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $3,589,766
- ELI LILLY & CO · COM · 532457108 · shares: $3,448,468
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,447,432
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,321,838
- ISHARES TR · LATN AMER 40 ETF · 464287390 · shares: $2,693,034
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WABTEC | COM | 929740108 | — | 1,112 shares | $319,408 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,171 shares | $315,468 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 843 shares | $312,725 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 9,937 shares | $310,304 |
| AMETEK INC | COM | 031100100 | — | 1,242 shares | $307,803 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,787 shares | $299,732 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 587 shares | $299,178 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 6,752 shares | $296,935 |
| AT&T INC | COM | 00206R102 | — | 12,032 shares | $293,584 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,810 shares | $280,674 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 771 shares | $280,585 |
| AMGEN INC | COM | 031162100 | — | 649 shares | $273,531 |
| TARGET CORP | COM | 87612E106 | — | 1,745 shares | $273,429 |
| UNITED RENTALS INC | COM | 911363109 | — | 263 shares | $263,380 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 272 shares | $260,331 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,708 shares | $257,677 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,642 shares | $254,919 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,970 shares | $254,459 |
| CINTAS CORP | COM | 172908105 | — | 1,277 shares | $249,141 |
| ORACLE CORP | COM | 68389X105 | — | 1,765 shares | $242,356 |
| US BANCORP | COM NEW | 902973304 | — | 4,127 shares | $238,356 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,376 shares | $238,172 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,077 shares | $236,802 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,057 shares | $233,146 |
| BLACKROCK INC | COM | 09290D101 | — | 218 shares | $230,698 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,014 shares | $225,410 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,310 shares | $225,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,322 shares | $224,957 |
| CENCORA INC | COM | 03073E105 | — | 747 shares | $224,348 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,883 shares | $223,378 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 821 shares | $221,600 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,556 shares | $219,464 |
| PUBLIC STORAGE | COM | 74460D109 | — | 757 shares | $213,973 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,147 shares | $209,763 |
| WW GRAINGER INC | COM | 384802104 | — | 162 shares | $202,267 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 26,312 shares | $94,723 |