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Blue Capital Inc Portfolio holdings

AUM $153M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+28.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.67M
Cap. Flow
+$778K
Cap. Flow %
0.55%
Top 10 Hldgs %
38.72%
Holding
109
New
24
Increased
37
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.02M
2
VLO icon
Valero Energy
VLO
+$2.84M
3
EL icon
Estee Lauder
EL
+$2.82M
4
XEL icon
Xcel Energy
XEL
+$2.81M
5
AXP icon
American Express
AXP
+$2.75M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.53M
2
C icon
Citigroup
C
+$2.86M
3
E icon
ENI
E
+$2.81M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
PM icon
Philip Morris
PM
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 11.32%
2 Financials 8.5%
3 Technology 8.1%
4 Healthcare 6.32%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$301B
– –
-1,509
Closed -$275K
PM icon
102
Philip Morris
PM
$292B
– –
-14,985
Closed -$2.43M
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-8,705
Closed -$1.65M
SHOP icon
104
Shopify
SHOP
$152B
– –
-4,779
Closed -$710K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-41,617
Closed -$1.8M
SNEX icon
106
StoneX
SNEX
$9.22B
– –
-10,735
Closed -$481K
SO icon
107
Southern Company
SO
$107B
– –
-9,142
Closed -$866K
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
– –
-15,382
Closed -$1.52M
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-17,617
Closed -$1.57M
1 2 3 4
5

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BVC
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RHAM
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RFN
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VFS
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SGM
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Blue Capital Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Capital Inc held 109 positions worth $140M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Capital Inc's Q4 2025 filing shows 24 new, 37 increased, 20 reduced and 24 closed positions. Its largest new stake was CVS Health: 38,358 shares worth $3.04M. The largest sale was Newmont, an estimated $3.53M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Blue Capital Inc's largest Q4 2025 buy was CVS Health: 38,358 shares worth $3.04M.
  • Blue Capital Inc added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2025, an estimated $1.99M increase.
  • Blue Capital Inc's biggest Q4 2025 reduction was Newmont, cutting an estimated $3.53M.
  • Blue Capital Inc fully exited Citigroup in Q4 2025, selling an estimated $2.86M.
  • Blue Capital Inc's ten largest holdings make up 39% of its $140M portfolio in Q4 2025.
  • Blue Capital Inc opened 24 new positions and closed 24 in Q4 2025.
  • Blue Capital Inc's portfolio value rose 4.2% quarter-over-quarter to $140M.

Based on Blue Capital Inc's 13F filing for Q4 2025, filed 23 Feb 2026.