Blue Capital, Inc.
CIK 2032856 · Holdings on Sep 30, 2026 · First reported Oct 13, 2026
Top ten holdings
Q3 2026- QQQ6.28%
- HYGH4.77%
- SPYM4.09%
- VONG3.57%
- AAPL2.35%
- IEF2.23%
- LLY2.15%
- NVDA2.15%
- IVV2.07%
- ILF1.68%
Share classes counted separately31.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HYGHWeight increased · +1.73 pp3.04% → 4.77%Shares +34.30K (+62.09%)
- AAPLWeight increased · +0.86 pp1.49% → 2.35%Shares +3.18K (+39.13%)
- NVDAWeight increased · +0.67 pp1.48% → 2.15%Shares +3.48K (+29.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.09M | 6.28% | 13.64K shares | 6.77% → 6.28%-0.49 pp -842 (-5.81%) | Reduced | ↗▾ |
| 02 | HYGHISHARES INT RATE HEDG HY ETFIT RT HDG HGYL View history and evidence | $7.67M | 4.77% | 89.55K shares | 3.04% → 4.77%+1.73 pp +34.30K (+62.09%) | Added | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $6.58M | 4.09% | 73.25K shares | 4.07% → 4.09%+0.02 pp +359 (+0.49%) | Added | ↗▾ |
| 04 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $5.74M | 3.57% | 44.54K shares | 3.88% → 3.57%-0.31 pp -3.22K (-6.74%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $3.77M | 2.35% | 11.32K shares | 1.49% → 2.35%+0.86 pp +3.18K (+39.13%) | Added | ↗▾ |
| 06 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $3.59M | 2.23% | 40.19K shares | 2.10% → 2.23%+0.13 pp +5.29K (+15.17%) | Added | ↗▾ |
| 07 | LLYELI LILLY & CO View history and evidence | $3.45M | 2.15% | 2.98K shares | 2.37% → 2.15%-0.22 pp -127 (-4.09%) | Reduced | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $3.45M | 2.15% | 15.10K shares | 1.48% → 2.15%+0.67 pp +3.48K (+29.96%) | Added | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $3.32M | 2.07% | 4.34K shares | 2.10% → 2.07%-0.03 pp -72 (-1.63%) | Reduced | ↗▾ |
| 10 | ILFISHARES LATIN AMERICA 40 ETFLATN AMER 40 ETF View history and evidence | $2.69M | 1.68% | 78.06K shares | 1.61% → 1.68%+0.07 pp +3.04K (+4.05%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPDW STE STR SPDR PT DW EU ETF | Non-derivative | -32,403 | -$1.63M | SEC filing ↗ | SEC filing ↗ |
| SLYG SS SPDR S&P 600 SC GR ETF | Non-derivative | -13,456 | -$1.60M | SEC filing ↗ | SEC filing ↗ |
| XLG INVESCO S&P 500 TOP 50 ETF | Non-derivative | -20,487 | -$1.25M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2032856 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160717447
}Research all 136 reported holdings.
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