Blue Capital, Inc.

CIK

2032856

Location

OMAHA, NE

Portfolio Value

Micro $85,792,941

Diversification

Diversified

Filing Date

Global Rank

#6,170 / 8,517 ▲ 255

Top Industry

Drug Manufacturers - General 9.3%

3Y Alpha vs SPY

+4.8%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.9%

SPY

+27.3%

Annualised alpha

+4.6%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.4%

+1.7 pts

Top 5

27.3%

−1.0 pts

Top 10

43.2%

−2.1 pts

HHI

342

Diversified+4

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	21.7%	$18,592,330	7
Technology	14.8%	$12,666,075	12
Healthcare	11.7%	$10,077,781	10
Industrials	8.9%	$7,675,646	11
Consumer Cyclical	7.6%	$6,514,072	4
Financial Services	6.5%	$5,579,356	7
Consumer Defensive	6.5%	$5,544,615	6
Communication Services	5.4%	$4,616,209	4
Energy	5.2%	$4,486,333	6
Real Estate	4.7%	$4,072,619	4
Utilities	3.7%	$3,194,986	3
Basic Materials	3.2%	$2,772,919	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+20,225	22,911	$2,691,126
UGA	United States Gasoline Fund, LP	+7,240	18,444	$1,899,178
SIVR	abrdn Silver ETF Trust	+5,083	30,368	$1,707,288
BMY	Bristol Myers Squibb Co	+3,627	18,381	$1,059,113
PFE	Pfizer Inc	+1,866	11,600	$279,328
LYB	LyondellBasell Industries N.V.	+1,823	5,592	$294,418
MO	Altria Group, Inc.	+1,503	18,816	$1,353,811
WMT	Walmart Inc.	+1,411	3,035	$343,744
PEP	Pepsico Inc	+1,154	2,810	$380,474
SGOL	abrdn Gold ETF Trust	+910	28,541	$1,091,122
EXPE	Expedia Group, Inc.	+797	3,726	$953,408
NVDA	Nvidia Corp	+689	11,615	$2,324,045
GSK	GSK plc	+687	4,587	$240,450
T	At&T Inc.	+644	11,248	$232,833
VZ	Verizon Communications Inc	+631	8,750	$370,475
EMR	Emerson Electric Co	+607	2,560	$366,464
WMB	Williams Companies, Inc.	+338	3,384	$251,566
DUK	Duke Energy CORP	+269	2,109	$266,957
DE	Deere & Co	+237	1,281	$812,576
AEP	American Electric Power Co Inc	+195	1,904	$260,486
LMT	Lockheed Martin Corp	+88	620	$315,865
UNP	Union Pacific Corp	+87	2,470	$671,840
WAB	Westinghouse Air Brake Technologies Corp	+86	1,241	$334,573
CVX	Chevron Corp	+24	4,740	$785,702
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
SU	Suncor Energy Inc	−48,202	4,249	$228,086
CVS	CVS HEALTH Corp	−30,562	5,819	$601,975
BAC	Bank Of America Corp /De/	−30,144	4,593	$261,709
ALB	Albemarle Corp	−16,357	1,589	$214,562
AMAT	Applied Materials Inc /De	−9,212	946	$683,958
TSLA	Tesla, Inc.	−4,910	2,518	$1,059,070
BAI	iShares A.I. Innovation and Tech Active ETF	−2,965	10,030	$528,781
NB	Niocorp Developments Ltd	−1,235	26,312	$126,823
QQQ	Invesco Qqq Trust, Series 1	−855	14,487	$10,668,226
SPY	Spdr S&P 500 ETF Trust	−737	1,583	$1,182,136
ABBV	AbbVie Inc.	−571	1,790	$450,435
LLY	ELI LILLY & Co	−511	3,107	$3,726,629
GOOGL	Alphabet Inc.	−377	9,160	$3,240,150
ANET	Arista Networks, Inc.	−267	4,834	$821,199
AMZN	Amazon Com Inc	−189	8,713	$2,076,656
BRK-B	Berkshire Hathaway Inc	−148	3,138	$1,570,223
AAPL	Apple Inc.	−79	8,138	$2,354,811
TGT	Target Corp	−73	1,928	$251,816
VMI	Valmont Industries Inc	−47	989	$571,246
MSFT	Microsoft Corp	−33	1,898	$707,991
CAT	Caterpillar Inc	−17	900	$958,410
KEYS	Keysight Technologies, Inc.	−11	1,058	$370,374
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	16,339	$2,955,888
C	Citigroup Inc	20,044	$2,805,358
CNC	Centene Corp	43,606	$2,799,069
CSX	Csx Corp	58,609	$2,785,685
DLR	Digital Realty Trust, Inc.	15,023	$2,697,830
D	Dominion Energy, Inc	39,062	$2,667,543
F	Ford Motor Co	174,456	$2,424,938
DOW	Dow Inc.	78,111	$2,137,116
E	Eni Spa	33,505	$1,570,044
USO	United States Oil Fund, LP	14,239	$1,515,599
SHOP	Shopify Inc.	8,482	$968,474
LAMR	Lamar Advertising Co/New	5,779	$901,408
MPC	Marathon Petroleum Corp	3,242	$828,882
FTI	TechnipFMC plc	12,399	$822,053
VOD	Vodafone Group Public Ltd Co	58,409	$772,751
WST	West Pharmaceutical Services Inc	1,118	$401,362
CDNS	Cadence Design Systems Inc	962	$361,057
URI	United Rentals, Inc.	316	$357,993
HPE	Hewlett Packard Enterprise Co	7,006	$316,040
GWW	W.W. Grainger, Inc.	219	$297,927
USB	US Bancorp De	4,433	$267,753
PNC	Pnc Financial Services Group, Inc.	1,073	$264,194
DG	Dollar General Corp	2,249	$258,882
PSA	Public Storage	770	$245,098
AMGN	Amgen Inc	664	$240,447
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	14,508	$4,267,673
NEE	Nextera Energy Inc	30,184	$2,803,489
PLD	Prologis, Inc.	19,176	$2,534,683
PH	Parker-Hannifin Corp	2,697	$2,414,462
GS	Goldman Sachs Group Inc	2,597	$2,197,036
EL	Estee Lauder Companies Inc	26,985	$1,936,713
CW	Curtiss Wright Corp	2,072	$1,411,280
XLB	State Street Materials Select Sector SPDR ETF	21,875	$1,093,093
AVGO	Broadcom Inc.	3,063	$948,029
EXEL	Exelixis, Inc.	16,478	$706,741
LRCX	Lam Research Corp	3,186	$680,720
CRM	Salesforce, Inc.	3,544	$661,558
QCOM	Qualcomm Inc/De	4,834	$622,522
IAU	Ishares Gold Trust	3,510	$309,441
MRNA	Moderna, Inc.	5,687	$288,899
ADI	Analog Devices Inc	906	$288,234
PHM	Pultegroup Inc/Mi/	2,225	$261,682
ROL	Rollins Inc	4,700	$251,027
CHRW	C. H. Robinson Worldwide, Inc.	1,488	$247,112
COR	Cencora, Inc.	764	$240,002
XOM	ExxonMobil Holdings Corp	1,183	$200,707
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $85,792,941 total · filing declares 122 positions · $157,517,497 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,487	-855	$10,668,226	+20.5%	12.43%
LLY	ELI LILLY & Co Healthcare	Reduced	3,107	-511	$3,726,629	+12.0%	4.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,160	-377	$3,240,150	+18.4%	3.78%
PM	Philip Morris International Inc. Consumer Defensive	NEW	16,339	NEW	$2,955,888	NEW	3.45%
C	Citigroup Inc Financial Services	NEW	20,044	NEW	$2,805,358	NEW	3.27%
CNC	Centene Corp Healthcare	NEW	43,606	NEW	$2,799,069	NEW	3.26%
CSX	Csx Corp Industrials	NEW	58,609	NEW	$2,785,685	NEW	3.25%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	15,023	NEW	$2,697,830	NEW	3.14%
CSCO	Cisco Systems, Inc. Technology	Added	22,911	+20,225	$2,691,126	+1191.3%	3.14%
D	Dominion Energy, Inc Utilities	NEW	39,062	NEW	$2,667,543	NEW	3.11%
F	Ford Motor Co Consumer Cyclical	NEW	174,456	NEW	$2,424,938	NEW	2.83%
AAPL	Apple Inc. Technology	Reduced	8,138	-79	$2,354,811	+12.9%	2.74%
NVDA	Nvidia Corp Technology	Added	11,615	+689	$2,324,045	+22.0%	2.71%
DOW	Dow Inc. Basic Materials	NEW	78,111	NEW	$2,137,116	NEW	2.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,713	-189	$2,076,656	+12.0%	2.42%
UGA	United States Gasoline Fund, LP	Added	18,444	+7,240	$1,899,178	+64.0%	2.21%
SIVR	abrdn Silver ETF Trust	Added	30,368	+5,083	$1,707,288	−5.7%	1.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,138	-148	$1,570,223	−0.3%	1.83%
E	Eni Spa Energy	NEW	33,505	NEW	$1,570,044	NEW	1.83%
USO	United States Oil Fund, LP	NEW	14,239	NEW	$1,515,599	NEW	1.77%
MO	Altria Group, Inc. Consumer Defensive	Added	18,816	+1,503	$1,353,811	+18.5%	1.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,583	-737	$1,182,136	−21.6%	1.38%
SGOL	abrdn Gold ETF Trust	Added	28,541	+910	$1,091,122	−11.5%	1.27%
BMY	Bristol Myers Squibb Co Healthcare	Added	18,381	+3,627	$1,059,113	+18.4%	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,518	-4,910	$1,059,070	−61.6%	1.23%
SHOP	Shopify Inc. Technology	NEW	8,482	NEW	$968,474	NEW	1.13%
CAT	Caterpillar Inc Industrials	Reduced	900	-17	$958,410	+47.5%	1.12%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	3,726	+797	$953,408	+41.0%	1.11%
LAMR	Lamar Advertising Co/New Real Estate	NEW	5,779	NEW	$901,408	NEW	1.05%
STX	Seagate Technology Holdings plc Technology	Held	888	0	$856,920	+146.3%	1.00%
MPC	Marathon Petroleum Corp Energy	NEW	3,242	NEW	$828,882	NEW	0.97%
FTI	TechnipFMC plc Energy	NEW	12,399	NEW	$822,053	NEW	0.96%
ANET	Arista Networks, Inc. Technology	Reduced	4,834	-267	$821,199	+31.1%	0.96%
DE	Deere & Co Industrials	Added	1,281	+237	$812,576	+38.2%	0.95%
CVX	Chevron Corp Energy	Added	4,740	+24	$785,702	−19.5%	0.92%
VOD	Vodafone Group Public Ltd Co Communication Services	NEW	58,409	NEW	$772,751	NEW	0.90%
MSFT	Microsoft Corp Technology	Reduced	1,898	-33	$707,991	−1.0%	0.83%
AMAT	Applied Materials Inc /De Technology	Reduced	946	-9,212	$683,958	−80.3%	0.80%
UNP	Union Pacific Corp Industrials	Added	2,470	+87	$671,840	+16.2%	0.78%
CVS	CVS HEALTH Corp Healthcare	Reduced	5,819	-30,562	$601,975	−77.0%	0.70%
VMI	Valmont Industries Inc Industrials	Reduced	989	-47	$571,246	+38.0%	0.67%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	10,030	-2,965	$528,781	+23.5%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	1,790	-571	$450,435	−12.3%	0.53%
WST	West Pharmaceutical Services Inc Healthcare	NEW	1,118	NEW	$401,362	NEW	0.47%
PEP	Pepsico Inc Consumer Defensive	Added	2,810	+1,154	$380,474	+48.0%	0.44%
VZ	Verizon Communications Inc Communication Services	Added	8,750	+631	$370,475	−9.1%	0.43%
KEYS	Keysight Technologies, Inc. Technology	Reduced	1,058	-11	$370,374	+22.7%	0.43%
EMR	Emerson Electric Co Industrials	Added	2,560	+607	$366,464	+43.2%	0.43%
CDNS	Cadence Design Systems Inc Technology	NEW	962	NEW	$361,057	NEW	0.42%
URI	United Rentals, Inc. Industrials	NEW	316	NEW	$357,993	NEW	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.