Blue Capital, Inc.

CIK

2032856

Location

OMAHA, NE

Portfolio Value

Micro $78,810,514

Diversification

Diversified

Filing Date

Global Rank

#5,803 / 8,232 ▲ 79

Top Industry

Banks - Diversified 9.3%

3Y Alpha vs SPY

+6.1%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

5 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.0%

SPY

+23.4%

Annualised alpha

+6.1%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.2%

−0.3 pts

Top 5

29.7%

−5.0 pts

Top 10

47.4%

−4.1 pts

HHI

359

Diversified−77

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	18.9%	$14,874,698	6
Technology	16.3%	$12,863,090	13
Financial Services	12.3%	$9,732,788	4
Healthcare	11.8%	$9,334,295	10
Industrials	9.1%	$7,168,776	10
Consumer Cyclical	7.4%	$5,804,363	5
Energy	6.2%	$4,865,669	4
Consumer Defensive	4.8%	$3,780,708	5
Basic Materials	4.6%	$3,648,334	3
Utilities	4.1%	$3,268,433	3
Real Estate	3.2%	$2,534,683	1
Communication Services	1.2%	$934,677	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	+2,001	14,754	$894,830
QQQ	Invesco Qqq Trust, Series 1	+1,343	15,342	$8,855,095
PFE	Pfizer Inc	+1,068	9,734	$273,330
MO	Altria Group, Inc.	+1,043	17,313	$1,142,484
NVDA	Nvidia Corp	+899	10,926	$1,905,494
ANET	Arista Networks, Inc.	+882	5,101	$626,300
AAPL	Apple Inc.	+710	8,217	$2,085,392
ABBV	AbbVie Inc.	+573	2,361	$513,493
VZ	Verizon Communications Inc	+514	8,119	$407,573
BAC	Bank Of America Corp /De/	+453	34,737	$1,693,428
CAT	Caterpillar Inc	+163	917	$649,657
PEP	Pepsico Inc	+132	1,656	$257,160
CVX	Chevron Corp	+127	4,716	$975,740
LLY	ELI LILLY & Co	+109	3,618	$3,327,727
UNP	Union Pacific Corp	+105	2,383	$578,163
AMZN	Amazon Com Inc	+56	8,902	$1,854,019
LMT	Lockheed Martin Corp	+50	532	$321,535
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
DE	Deere & Co	−20,859	1,044	$588,085
UGA	United States Gasoline Fund, LP	−15,559	11,204	$1,157,821
SIVR	abrdn Silver ETF Trust	−2,851	25,285	$1,810,658
EL	Estee Lauder Companies Inc	−2,057	26,985	$1,936,713
CVS	CVS HEALTH Corp	−1,977	36,381	$2,612,883
SPY	Spdr S&P 500 ETF Trust	−1,215	2,320	$1,508,788
AMAT	Applied Materials Inc /De	−660	10,158	$3,471,902
GOOGL	Alphabet Inc.	−471	764	$219,695
LRCX	Lam Research Corp	−385	3,186	$680,720
T	At&T Inc.	−245	10,604	$307,409
TSLA	Tesla, Inc.	−235	7,428	$2,761,359
BRK-B	Berkshire Hathaway Inc	−201	3,286	$1,574,651
IAU	Ishares Gold Trust	−168	3,510	$309,441
JPM	Jpmorgan Chase & Co	−129	14,508	$4,267,673
MSFT	Microsoft Corp	−83	1,931	$714,798
SGOL	abrdn Gold ETF Trust	−14	27,631	$1,232,895
AVGO	Broadcom Inc.	−10	3,063	$948,029
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SU	Suncor Energy Inc	52,451	$3,467,535
ALB	Albemarle Corp	17,946	$3,221,845
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
EXEL	Exelixis, Inc.	16,478	$706,741
EXPE	Expedia Group, Inc.	2,929	$676,276
CRM	Salesforce, Inc.	3,544	$661,558
QCOM	Qualcomm Inc/De	4,834	$622,522
LYB	LyondellBasell Industries N.V.	3,769	$303,630
KEYS	Keysight Technologies, Inc.	1,069	$301,853
MRNA	Moderna, Inc.	5,687	$288,899
WAB	Westinghouse Air Brake Technologies Corp	1,155	$288,646
ADI	Analog Devices Inc	906	$288,234
PHM	Pultegroup Inc/Mi/	2,225	$261,682
EMR	Emerson Electric Co	1,953	$255,882
ROL	Rollins Inc	4,700	$251,027
CHRW	C. H. Robinson Worldwide, Inc.	1,488	$247,112
TGT	Target Corp	2,001	$242,521
DUK	Duke Energy CORP	1,840	$240,929
COR	Cencora, Inc.	764	$240,002
AEP	American Electric Power Co Inc	1,709	$224,015
WMB	Williams Companies, Inc.	3,046	$221,687
GSK	GSK plc	3,900	$215,241
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
NEM	NEWMONT Corp /DE/	31,054	$3,100,741
JCI	Johnson Controls International plc	24,527	$2,937,108
AXP	American Express Co	7,671	$2,837,886
VLO	Valero Energy Corp/Tx	16,787	$2,732,755
XEL	Xcel Energy Inc	35,639	$2,632,296
WELL	Welltower Inc.	13,781	$2,557,891
UUP	Invesco DB US Dollar Index Bullish Fund	61,998	$1,675,805
V	Visa Inc.	2,098	$735,789
WDC	Western Digital Corp	3,765	$648,596
ADBE	Adobe Inc.	1,656	$579,583
MEDP	Medpace Holdings, Inc.	902	$506,608
PG	PROCTER & GAMBLE Co	1,995	$285,903
DG	Dollar General Corp	1,600	$212,432
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $78,810,514 total · as of Mar 31, 2026

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

Showing 1–50 of 67 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	Added	15,342	+1,343	$8,855,095	+3.0%	11.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,508	-129	$4,267,673	−9.5%	5.42%
AMAT	Applied Materials Inc /De Technology	Reduced	10,158	-660	$3,471,902	+24.9%	4.41%
SU	Suncor Energy Inc Energy	NEW	52,451	NEW	$3,467,535	NEW	4.40%
LLY	ELI LILLY & Co Healthcare	Added	3,618	+109	$3,327,727	−11.8%	4.22%
ALB	Albemarle Corp Basic Materials	NEW	17,946	NEW	$3,221,845	NEW	4.09%
NEE	Nextera Energy Inc Utilities	NEW	30,184	NEW	$2,803,489	NEW	3.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,428	-235	$2,761,359	−19.9%	3.50%
CVS	CVS HEALTH Corp Healthcare	Reduced	36,381	-1,977	$2,612,883	−14.2%	3.32%
PLD	Prologis, Inc. Real Estate	NEW	19,176	NEW	$2,534,683	NEW	3.22%
PH	Parker-Hannifin Corp Industrials	NEW	2,697	NEW	$2,414,462	NEW	3.06%
GS	Goldman Sachs Group Inc Financial Services	NEW	2,597	NEW	$2,197,036	NEW	2.79%
AAPL	Apple Inc. Technology	Added	8,217	+710	$2,085,392	+2.2%	2.65%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	26,985	-2,057	$1,936,713	−36.3%	2.46%
NVDA	Nvidia Corp Technology	Added	10,926	+899	$1,905,494	+1.9%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,902	+56	$1,854,019	−9.2%	2.35%
SIVR	abrdn Silver ETF Trust	Reduced	25,285	-2,851	$1,810,658	−4.9%	2.30%
BAC	Bank Of America Corp /De/ Financial Services	Added	34,737	+453	$1,693,428	−10.2%	2.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,286	-201	$1,574,651	−10.2%	2.00%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,320	-1,215	$1,508,788	−37.4%	1.91%
CW	Curtiss Wright Corp Industrials	Held	2,072	0	$1,411,280	+23.6%	1.79%
SGOL	abrdn Gold ETF Trust	Reduced	27,631	-14	$1,232,895	+8.6%	1.56%
UGA	United States Gasoline Fund, LP	Reduced	11,204	-15,559	$1,157,821	−29.9%	1.47%
MO	Altria Group, Inc. Consumer Defensive	Added	17,313	+1,043	$1,142,484	+21.8%	1.45%
CVX	Chevron Corp Energy	Added	4,716	+127	$975,740	+39.5%	1.24%
AVGO	Broadcom Inc. Technology	Reduced	3,063	-10	$948,029	−10.9%	1.20%
BMY	Bristol Myers Squibb Co Healthcare	Added	14,754	+2,001	$894,830	+30.1%	1.14%
MSFT	Microsoft Corp Technology	Reduced	1,931	-83	$714,798	−26.6%	0.91%
EXEL	Exelixis, Inc. Healthcare	NEW	16,478	NEW	$706,741	NEW	0.90%
LRCX	Lam Research Corp Technology	Reduced	3,186	-385	$680,720	+11.4%	0.86%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	2,929	NEW	$676,276	NEW	0.86%
CRM	Salesforce, Inc. Technology	NEW	3,544	NEW	$661,558	NEW	0.84%
CAT	Caterpillar Inc Industrials	Added	917	+163	$649,657	+50.4%	0.82%
ANET	Arista Networks, Inc. Technology	Added	5,101	+882	$626,300	+13.3%	0.79%
QCOM	Qualcomm Inc/De Technology	NEW	4,834	NEW	$622,522	NEW	0.79%
DE	Deere & Co Industrials	Reduced	1,044	-20,859	$588,085	−94.2%	0.75%
UNP	Union Pacific Corp Industrials	Added	2,383	+105	$578,163	+9.7%	0.73%
ABBV	AbbVie Inc. Healthcare	Added	2,361	+573	$513,493	+25.7%	0.65%
VMI	Valmont Industries Inc Industrials	Held	1,036	0	$413,954	−0.7%	0.53%
VZ	Verizon Communications Inc Communication Services	Added	8,119	+514	$407,573	+31.6%	0.52%
STX	Seagate Technology Holdings plc Technology	Held	888	0	$347,882	+42.3%	0.44%
LMT	Lockheed Martin Corp Industrials	Added	532	+50	$321,535	+37.9%	0.41%
IAU	Ishares Gold Trust	Reduced	3,510	-168	$309,441	+3.7%	0.39%
T	At&T Inc. Communication Services	Reduced	10,604	-245	$307,409	+14.1%	0.39%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	3,769	NEW	$303,630	NEW	0.39%
KEYS	Keysight Technologies, Inc. Technology	NEW	1,069	NEW	$301,853	NEW	0.38%
MRNA	Moderna, Inc. Healthcare	NEW	5,687	NEW	$288,899	NEW	0.37%
WAB	Westinghouse Air Brake Technologies Corp Industrials	NEW	1,155	NEW	$288,646	NEW	0.37%
ADI	Analog Devices Inc Technology	NEW	906	NEW	$288,234	NEW	0.37%
PFE	Pfizer Inc Healthcare	Added	9,734	+1,068	$273,330	+26.7%	0.35%