2026 Q2 Portfolio Activity
In 2026 Q2, Blue Capital, Inc. maintained a portfolio of 153 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 1.89% of the total fund value. They heavily accumulated shares in CISCO SYS INC, increasing the position by 753.0%. Conversely, Blue Capital, Inc. completely exited their position in SPDR SERIES TRUST.
Position History
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Blue Capital, Inc.
AUM $153M
Total Positions
153
Quarter
2026 Q2
Top Holding
QQQ (6.8%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
Blue Capital, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 6.77% | 5.78% |
#1
Prev: #1
|
5.2 |
—
|
-855 | -5.6% |
P
S
|
14,487 | $10,668,245 |
$541.66
+31.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.07% | 3.68% |
#2
1
Prev: #3
|
3.6 |
—
|
-753 | -1.0% |
P
S
|
72,895 | $6,406,024 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 3.88% | 3.40% |
#3
1
Prev: #4
|
3.1 |
—
|
241 | 0.5% |
P
S
|
47,759 | $6,104,086 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 3.04% | 1.57% |
#4
20
Prev: #24
|
4.7 |
—
|
27,143 | 96.6% |
P
S
|
55,248 | $4,785,029 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.37% | 2.17% |
#5
5
Prev: #10
|
1.9 |
—
|
-511 | -14.1% |
P
S
|
3,107 | $3,726,629 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.10% | 2.35% |
#6
1
Prev: #7
|
1.3 |
—
|
-5,743 | -8.1% |
P
S
|
64,831 | $3,309,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 2.10% | 1.01% |
#7
32
Prev: #39
|
3.8 |
—
|
2,030 | 85.3% |
P
S
|
4,409 | $3,301,856 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEF
ISHARES TR
|
ETF | 2.10% | 2.06% |
#8
6
Prev: #14
|
2.8 |
—
|
1,872 | 5.7% |
P
S
|
34,899 | $3,300,435 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEI
ISHARES TR
|
ETF | 2.09% | 2.06% |
#9
4
Prev: #13
|
2.8 |
—
|
1,384 | 5.2% |
P
S
|
28,003 | $3,288,987 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 2.04% | 2.68% |
#10
4
Prev: #6
|
0.8 |
—
|
-35,833 | -21.8% |
P
S
|
128,369 | $3,218,211 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHY
ISHARES TR
|
ETF | 2.03% | 2.12% |
#11
Prev: #11
|
1.3 |
—
|
-316 | -0.8% |
P
S
|
38,944 | $3,197,727 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.89% | — |
#12
Prev: #—
|
4.3 |
—
|
123,250 | — |
NEW
|
123,250 | $2,975,255 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.88% | — |
#13
Prev: #—
|
4.3 |
—
|
16,339 | — |
NEW
|
16,339 | $2,955,888 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.85% | 1.64% |
#14
8
Prev: #22
|
1.2 |
—
|
-516 | -5.9% |
P
S
|
8,257 | $2,917,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.82% | 1.80% |
#15
4
Prev: #19
|
1.2 |
—
|
-893 | -6.2% |
P
S
|
13,440 | $2,859,629 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.78% | — |
#16
Prev: #—
|
4.2 |
—
|
20,044 | — |
NEW
|
20,044 | $2,805,358 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.78% | — |
#17
Prev: #—
|
4.2 |
—
|
43,606 | — |
NEW
|
43,606 | $2,799,069 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSX
CSX CORP
|
Industrials | 1.77% | — |
#18
Prev: #—
|
4.2 |
—
|
58,609 | — |
NEW
|
58,609 | $2,785,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.71% | — |
#19
Prev: #—
|
4.2 |
—
|
15,023 | — |
NEW
|
15,023 | $2,697,830 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.71% | 0.14% |
#20
84
Prev: #104
|
3.7 |
—
|
20,225 | 753.0% |
P
S
|
22,911 | $2,691,126 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.69% | — |
#21
Prev: #—
|
4.2 |
—
|
39,062 | — |
NEW
|
39,062 | $2,667,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLT
ISHARES TR
|
ETF | 1.68% | 1.81% |
#22
5
Prev: #17
|
1.2 |
—
|
-1,355 | -4.2% |
P
S
|
30,605 | $2,644,884 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ILF
ISHARES TR
|
ETF | 1.61% | 1.84% |
#23
8
Prev: #15
|
1.1 |
—
|
-4,229 | -5.3% |
P
S
|
75,018 | $2,531,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.54% | — |
#24
Prev: #—
|
4.1 |
—
|
174,456 | — |
NEW
|
174,456 | $2,424,938 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.36% |
#25
2
Prev: #27
|
1.1 |
—
|
-79 | -1.0% |
P
S
|
8,138 | $2,354,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.24% |
#26
4
Prev: #30
|
2.6 |
—
|
689 | 6.3% |
P
S
|
11,615 | $2,324,045 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSB
ISHARES TR
|
ETF | 1.44% | 0.79% |
#27
16
Prev: #43
|
3.6 |
—
|
22,942 | 87.9% |
P
S
|
49,029 | $2,262,688 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 1.36% | — |
#28
Prev: #—
|
4.0 |
—
|
78,111 | — |
NEW
|
78,111 | $2,137,117 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.21% |
#29
3
Prev: #32
|
1.0 |
—
|
-189 | -2.1% |
P
S
|
8,713 | $2,076,656 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UGA
UNITED STS GASO...
|
ETF | 1.21% | 0.76% |
#30
14
Prev: #44
|
3.5 |
—
|
7,240 | 64.6% |
P
S
|
18,444 | $1,899,179 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.08% | 1.18% |
#31
2
Prev: #33
|
2.9 |
—
|
5,083 | 20.1% |
P
S
|
30,368 | $1,707,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.04% | 1.08% |
#32
4
Prev: #36
|
0.9 |
—
|
-3,778 | -10.4% |
P
S
|
32,403 | $1,632,787 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.02% | — |
#33
Prev: #—
|
3.9 |
—
|
13,456 | — |
NEW
|
13,456 | $1,603,013 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.00% | — |
#34
Prev: #—
|
3.9 |
—
|
8,255 | — |
NEW
|
8,255 | $1,572,743 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 1.03% |
#35
3
Prev: #38
|
0.9 |
—
|
-148 | -4.5% |
P
S
|
3,138 | $1,570,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
E
ENI SPA
|
Energy | 1.00% | — |
#36
Prev: #—
|
3.9 |
—
|
33,505 | — |
NEW
|
33,505 | $1,570,044 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 0.96% | — |
#37
Prev: #—
|
3.9 |
—
|
14,239 | — |
NEW
|
14,239 | $1,515,599 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.86% | 0.75% |
#38
8
Prev: #46
|
2.3 |
—
|
1,503 | 8.7% |
P
S
|
18,816 | $1,353,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.80% | 1.45% |
#39
14
Prev: #25
|
0.3 |
—
|
-11,807 | -50.5% |
P
S
|
11,587 | $1,264,258 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.80% | — |
#40
Prev: #—
|
3.8 |
—
|
20,487 | — |
NEW
|
20,487 | $1,254,419 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.80% | — |
#41
Prev: #—
|
3.8 |
—
|
15,086 | — |
NEW
|
15,086 | $1,253,194 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XTL
SPDR SERIES TRU...
|
ETF | 0.78% | 1.23% |
#42
11
Prev: #31
|
0.3 |
—
|
-4,634 | -46.3% |
P
S
|
5,370 | $1,221,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.99% |
#43
3
Prev: #40
|
0.3 |
—
|
-737 | -31.8% |
P
S
|
1,583 | $1,182,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.69% | 0.81% |
#44
2
Prev: #42
|
0.8 |
—
|
910 | 3.3% |
P
S
|
28,541 | $1,091,122 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.67% | 0.58% |
#45
7
Prev: #52
|
2.8 |
—
|
3,627 | 24.6% |
P
S
|
18,381 | $1,059,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 1.80% |
#46
28
Prev: #18
|
0.3 |
—
|
-4,910 | -66.1% |
P
S
|
2,518 | $1,059,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
Warrant | 0.65% | 0.54% |
#47
6
Prev: #53
|
0.8 |
—
|
40 | 0.5% |
P
S
|
7,413 | $1,019,510 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.63% | 0.70% |
#48
Prev: #48
|
0.3 |
—
|
-3,838 | -20.9% |
P
S
|
14,515 | $987,165 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.61% | — |
#49
Prev: #—
|
3.7 |
—
|
8,482 | — |
NEW
|
8,482 | $968,475 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.42% |
#50
13
Prev: #63
|
0.7 |
—
|
-17 | -1.9% |
P
S
|
900 | $958,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 153 holdings