Blue Capital, Inc.
Top Portfolio Positions
67 positions ·
$78,810,514 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
15,342 | $8,855,095 | 11.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,508 | $4,267,673 | 5.42% | |
| AMAT |
Applied Materials Inc /De
Technology
|
10,158 | $3,471,902 | 4.41% | |
| SU |
Suncor Energy Inc
Energy
|
52,451 | $3,467,535 | 4.40% | |
| LLY |
ELI LILLY & Co
Healthcare
|
3,618 | $3,327,727 | 4.22% | |
| ALB |
Albemarle Corp
Basic Materials
|
17,946 | $3,221,845 | 4.09% | |
| NEE |
Nextera Energy Inc
Utilities
|
30,184 | $2,803,489 | 3.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,428 | $2,761,359 | 3.50% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
36,381 | $2,612,883 | 3.32% | |
| PLD |
Prologis, Inc.
Real Estate
|
19,176 | $2,534,683 | 3.22% |
Portfolio Trend
5 quarters · across all stocks
Holdings in UGA
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,157,821 | 11,204 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,652,079 | 26,763 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $1,567,107 | 24,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,475,992 | 24,510 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,418,975 | 22,527 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||