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Blue Capital Inc Portfolio holdings

AUM $158M
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+33.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.41M
Cap. Flow
-$8.12M
Cap. Flow %
-5.16%
Top 10 Hldgs %
30.54%
Holding
153
New
46
Increased
34
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.98M
2
DLR icon
Digital Realty Trust
DLR
+$2.88M
3
DOW icon
Dow Inc
DOW
+$2.83M
4
PM icon
Philip Morris
PM
+$2.83M
5
CSX icon
CSX Corp
CSX
+$2.65M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.93M
2
JPM icon
JPMorgan Chase
JPM
+$4.27M
3
AMAT icon
Applied Materials
AMAT
+$4.25M
4
SU icon
Suncor Energy
SU
+$3.05M
5
ALB icon
Albemarle
ALB
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.34%
2 Technology 8.04%
3 Healthcare 6.4%
4 Industrials 4.87%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$17.3B
– –
-1,488
Closed -$247K
COR icon
127
Cencora
COR
$63.2B
– –
-764
Closed -$240K
CRM icon
128
Salesforce
CRM
$213B
– –
-3,544
Closed -$662K
CW icon
129
Curtiss-Wright
CW
$20.9B
– –
-2,072
Closed -$1.41M
EL icon
130
Estee Lauder
EL
$37.6B
– –
-26,985
Closed -$1.94M
EXEL icon
131
Exelixis
EXEL
$14.6B
– –
-16,478
Closed -$707K
FENY icon
132
Fidelity MSCI Energy Index ETF
FENY
$2.15B
– –
-17,377
Closed -$591K
GS icon
133
Goldman Sachs
GS
$302B
– –
-2,597
Closed -$2.2M
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-5,434
Closed -$272K
IAU icon
135
iShares Gold Trust
IAU
$65.8B
– –
-3,510
Closed -$309K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-3,520
Closed -$770K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-8,004
Closed -$766K
JPM icon
138
JPMorgan Chase
JPM
$953B
– –
-14,508
Closed -$4.27M
LRCX icon
139
Lam Research
LRCX
$385B
– –
-3,186
Closed -$681K
MRNA icon
140
Moderna
MRNA
$58.1B
– –
-5,687
Closed -$289K
NEE icon
141
NextEra Energy
NEE
$174B
– –
-30,184
Closed -$2.8M
OEF icon
142
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,249
Closed -$715K
PH icon
143
Parker-Hannifin
PH
$121B
– –
-2,697
Closed -$2.41M
PHM icon
144
Pultegroup
PHM
$23.7B
– –
-2,225
Closed -$262K
PLD icon
145
Prologis
PLD
$131B
– –
-19,176
Closed -$2.53M
PWB icon
146
Invesco Large Cap Growth ETF
PWB
$2.45B
– –
-13,761
Closed -$1.73M
QCOM icon
147
Qualcomm
QCOM
$180B
– –
-4,834
Closed -$623K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-2,089
Closed -$401K
ROL icon
149
Rollins
ROL
$17.3B
– –
-4,700
Closed -$251K
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
– –
-16,315
Closed -$1.64M
3 4 5
6
7

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Blue Capital Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Capital Inc held 153 positions worth $158M, up 2.9% from $153M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Capital Inc withdrew a net $8.12M in Q2 2026, closing 31 positions and reducing 39 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blue Capital Inc opened a new position in Schwab Short-Term US Treasury ETF worth $2.98M.

  • Blue Capital Inc's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 123,250 shares worth $2.98M.
  • Blue Capital Inc added most to iShares Interest Rate Hedged High Yield Bond ETF in Q2 2026, an estimated $2.34M increase.
  • Blue Capital Inc's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $4.25M.
  • Blue Capital Inc fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2026, selling an estimated $6.93M.
  • Blue Capital Inc's ten largest holdings make up 31% of its $158M portfolio in Q2 2026.
  • Blue Capital Inc opened 46 new positions and closed 31 in Q2 2026.
  • Blue Capital Inc's portfolio value rose 2.9% quarter-over-quarter to $158M.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.