Blue Capital, Inc.

CIK

2032856

Location

OMAHA, NE

Portfolio Value

Small $123,183,078

Diversification

Diversified

Filing Date

Global Rank

#7,155 / 8,807 ▲ 38 · as of Jun 2026

Top Industry

Drug Manufacturers - General 7.8%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.5%, 14.9 effective positions, active share 78.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

120.6% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 78.6%; sector active share 47.8% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

136 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.2%

−13.9 pts

Top 5

30.3%

−11.8 pts

Top 10

44.6%

−7.9 pts

HHI

294

Diversified−379

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.2%	$58,102,912	60
Technology	15.1%	$18,615,789	14
Healthcare	7.5%	$9,239,288	11
Industrials	6.8%	$8,369,372	16
Consumer Defensive	5.1%	$6,233,202	5
Consumer Cyclical	4.7%	$5,798,680	4
Financial Services	3.7%	$4,514,401	8
Energy	2.6%	$3,158,021	4
Communication Services	2.2%	$2,722,986	3
Real Estate	1.9%	$2,279,271	4
Utilities	1.8%	$2,164,258	3
Basic Materials	1.6%	$1,984,898	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HYGH	iShares Trust	+34,301	89,549	$0
VZ	Verizon Communications Inc	+16,713	25,463	$1,167,987
UPS	United Parcel Service Inc	+13,761	15,650	$1,462,336
MO	Altria Group, Inc.	+8,405	27,221	$1,833,062
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	+5,671	17,258	$1,762,904
SIVR	abrdn Silver ETF Trust	+5,370	35,738	$2,048,144
IEF	iShares 7-10 Year Treasury Bond ETF	+5,295	40,194	$0
SHOP	Shopify Inc.	+4,030	12,512	$1,855,529
NVDA	Nvidia Corp	+3,480	15,095	$3,447,396
ANET	Arista Networks, Inc.	+3,364	8,198	$1,669,030
AAPL	Apple Inc.	+3,184	11,322	$3,770,452
ILF	iShares Latin America 40 ETF	+3,041	78,059	$0
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+2,608	10,863	$2,126,432
SGOL	abrdn Gold ETF Trust	+2,497	31,038	$1,227,863
TLT	iShares 20+ Year Treasury Bond ETF	+1,625	32,230	$0
EXPE	Expedia Group, Inc.	+1,528	5,254	$1,383,693
T	At&T Inc.	+784	12,032	$293,580
BLCR		+565	7,929	$388,203
GOVT	iShares U.S. Treasury Bond ETF	+495	27,348	$0
PFE	Pfizer Inc	+450	12,050	$343,666
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+359	73,254	$6,575,279
PEP	Pepsico Inc	+310	3,120	$395,366
BAI	BlackRock ETF Trust	+247	10,277	$484,971
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+202	6,819	$0
SPY	Spdr S&P 500 ETF Trust	+168	1,751	$1,335,365
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	−49,373	28,738	$791,444
F	Ford Motor Co	−49,086	125,370	$1,511,962
VRIG	Invesco Variable Rate Investment Grade ETF	−39,650	88,719	$2,220,192
CSX	Csx Corp	−36,914	21,695	$1,009,034
SCHO	Schwab Short-Term U.S. Treasury ETF	−31,078	92,172	$2,199,223
SHY	iShares 1-3 Year Treasury Bond ETF	−28,182	10,762	$0
IEI	iShares 3-7 Year Treasury Bond ETF	−20,311	7,692	$0
FLOT	iShares Floating Rate Bond ETF	−15,595	49,236	$0
E	Eni Spa	−15,069	18,436	$1,001,074
CNC	Centene Corp	−14,520	29,086	$1,806,822
CSCO	Cisco Systems, Inc.	−13,258	9,653	$1,038,952
C	Citigroup Inc	−12,819	7,225	$935,493
D	Dominion Energy, Inc	−10,905	28,157	$1,704,061
RSP	Victory Portfolios II	−9,752	3,688	$0
DLR	Digital Realty Trust, Inc.	−9,015	6,008	$1,054,584
USO	United States Oil Fund, LP	−8,594	5,645	$822,250
UGA	United States Gasoline Fund, LP	−6,231	12,213	$1,791,402
PM	Philip Morris International Inc.	−4,912	11,427	$2,180,500
GOOG	Alphabet Inc.	−4,555	3,702	$1,261,419
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−3,219	44,540	$5,742,542
CVS	CVS HEALTH Corp	−2,849	2,970	$254,499
LYB	LyondellBasell Industries N.V.	−1,535	4,057	$233,155
QQQ	Invesco Qqq Trust, Series 1	−842	13,645	$10,094,161
MPC	Marathon Petroleum Corp	−818	2,424	$958,498
HPE	Hewlett Packard Enterprise Co	−792	6,214	$397,012
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	10,104	$1,806,191
EXEL	Exelixis, Inc.	26,933	$1,573,156
KR	Kroger Co	26,456	$1,550,850
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	67,577	$1,542,445
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	69,380	$1,533,644
SCHV	Schwab U.S. Large-Cap Value ETF	45,600	$1,518,936
BSJT		73,434	$1,516,779
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	70,578	$1,511,491
BSJU		60,576	$1,506,525
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	7,160	$1,205,887
TGRT	T. Rowe Price Growth ETF	19,831	$934,436
NOW	ServiceNow, Inc.	6,957	$932,307
SCHF	Schwab International Equity ETF	32,984	$906,070
AMD	Advanced Micro Devices Inc	1,468	$898,063
TCAF	T. Rowe Price Capital Appreciation Equity ETF	21,205	$896,335
SCHE	Schwab Emerging Markets Equity ETF	24,192	$881,798
TD	Toronto Dominion Bank	7,479	$879,006
NUE	Nucor Corp	3,703	$865,576
TRI	Thomson Reuters Corp /Can/	8,789	$855,433
SPG	Simon Property Group Inc.	3,989	$800,831
TVAL	T. Rowe Price Value ETF	16,895	$709,758
TOUS	T. Rowe Price International Equity ETF	15,532	$596,894
TMSL	T. Rowe Price Small-Mid Cap ETF	11,864	$482,864
AME	Ametek Inc/	1,242	$307,680
PH	Parker-Hannifin Corp	272	$259,874
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	32,403	$1,632,787
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	13,456	$1,603,013
XLG	Victory Portfolios II	20,487	$1,254,419
—		15,086	$1,253,194
XTL	State Street(R) SPDR(R) S&P(R) Telecom ETF	5,370	$1,221,621
BMY	Bristol Myers Squibb Co	18,381	$1,059,113
LAMR	Lamar Advertising Co/New	5,779	$901,408
FTI	TechnipFMC plc	12,399	$822,053
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	14,692	$780,292
VOD	Vodafone Group Public Ltd Co	58,409	$772,751
EEMO	Invesco Ltd.	25,020	$608,986
CDNS	Cadence Design Systems Inc	962	$361,057
WMT	Walmart Inc.	3,035	$343,744
GOOGL	Alphabet Inc.	903	$322,705
—		10,135	$294,016
DG	Dollar General Corp	2,249	$258,882
EQIX	Equinix Inc	219	$228,283
SU	Suncor Energy Inc	4,249	$228,086
ALB	Albemarle Corp	1,589	$214,562
MU	Micron Technology Inc	182	$210,080
CB	Chubb Ltd	611	$208,192
SOXL	Direxion Daily Semiconductor Bull 3X Shares	905	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $123,183,078 total · filing declares 136 positions · $160,717,447 · as of Sep 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 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,645	-842	$10,094,161	−5.4%	8.19%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	73,254	+359	$6,575,279	+2.6%	5.34%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	44,540	-3,219	$5,742,542	−5.9%	4.66%
AAPL	Apple Inc. Technology	Added	11,322	+3,184	$3,770,452	+60.1%	3.06%
LLY	ELI LILLY & Co Healthcare	Reduced	2,980	-127	$3,448,098	−7.5%	2.80%
NVDA	Nvidia Corp Technology	Added	15,095	+3,480	$3,447,396	+48.3%	2.80%
VRIG	Invesco Variable Rate Investment Grade ETF	Reduced	88,719	-39,650	$2,220,192	−31.0%	1.80%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	92,172	-31,078	$2,199,223	−26.1%	1.79%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	11,427	-4,912	$2,180,500	−26.2%	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,617	-96	$2,146,925	+3.4%	1.74%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	10,863	+2,608	$2,126,432	+35.2%	1.73%
SIVR	abrdn Silver ETF Trust	Added	35,738	+5,370	$2,048,144	+20.0%	1.66%
SHOP	Shopify Inc. Technology	Added	12,512	+4,030	$1,855,529	+91.6%	1.51%
MO	Altria Group, Inc. Consumer Defensive	Added	27,221	+8,405	$1,833,062	+35.4%	1.49%
CNC	Centene Corp Healthcare	Reduced	29,086	-14,520	$1,806,822	−35.4%	1.47%
FTNT	Fortinet, Inc. Technology	NEW	10,104	NEW	$1,806,191	NEW	1.47%
UGA	United States Gasoline Fund, LP	Reduced	12,213	-6,231	$1,791,402	−5.7%	1.45%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Added	17,258	+5,671	$1,762,904	+39.4%	1.43%
D	Dominion Energy, Inc Utilities	Reduced	28,157	-10,905	$1,704,061	−36.1%	1.38%
ANET	Arista Networks, Inc. Technology	Added	8,198	+3,364	$1,669,030	+103.2%	1.35%
EXEL	Exelixis, Inc. Healthcare	NEW	26,933	NEW	$1,573,156	NEW	1.28%
KR	Kroger Co Consumer Defensive	NEW	26,456	NEW	$1,550,850	NEW	1.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,104	-34	$1,545,636	−1.6%	1.25%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	NEW	67,577	NEW	$1,542,445	NEW	1.25%
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	NEW	69,380	NEW	$1,533,644	NEW	1.25%
SCHV	Schwab U.S. Large-Cap Value ETF	NEW	45,600	NEW	$1,518,936	NEW	1.23%
BSJT		NEW	73,434	NEW	$1,516,779	NEW	1.23%
F	Ford Motor Co Consumer Cyclical	Reduced	125,370	-49,086	$1,511,962	−37.6%	1.23%
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	NEW	70,578	NEW	$1,511,491	NEW	1.23%
BSJU		NEW	60,576	NEW	$1,506,525	NEW	1.22%
UPS	United Parcel Service Inc Industrials	Added	15,650	+13,761	$1,462,336	+620.1%	1.19%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	5,254	+1,528	$1,383,693	+45.1%	1.12%
SPY	Spdr S&P 500 ETF Trust	Added	1,751	+168	$1,335,365	+13.0%	1.08%
GOOG	Alphabet Inc. Communication Services	Reduced	3,702	-4,555	$1,261,419	−56.8%	1.02%
SGOL	abrdn Gold ETF Trust	Added	31,038	+2,497	$1,227,863	+12.5%	1.00%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	7,160	NEW	$1,205,887	NEW	0.98%
VZ	Verizon Communications Inc Communication Services	Added	25,463	+16,713	$1,167,987	+215.3%	0.95%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	6,008	-9,015	$1,054,584	−60.9%	0.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,653	-13,258	$1,038,952	−61.4%	0.84%
CSX	Csx Corp Industrials	Reduced	21,695	-36,914	$1,009,034	−63.8%	0.82%
E	Eni Spa Energy	Reduced	18,436	-15,069	$1,001,074	−36.2%	0.81%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	14,254	-261	$987,232	+0.0%	0.80%
MSFT	Microsoft Corp Technology	Added	1,917	+19	$983,229	+38.9%	0.80%
CVX	Chevron Corp Energy	Added	4,767	+27	$973,469	+23.9%	0.79%
MPC	Marathon Petroleum Corp Energy	Reduced	2,424	-818	$958,498	+15.6%	0.78%
C	Citigroup Inc Financial Services	Reduced	7,225	-12,819	$935,493	−66.7%	0.76%
TGRT	T. Rowe Price Growth ETF	NEW	19,831	NEW	$934,436	NEW	0.76%
NOW	ServiceNow, Inc. Technology	NEW	6,957	NEW	$932,307	NEW	0.76%
SCHF	Schwab International Equity ETF	NEW	32,984	NEW	$906,070	NEW	0.74%
AMD	Advanced Micro Devices Inc Technology	NEW	1,468	NEW	$898,063	NEW	0.73%

Showing the top 50 of 136 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.