account_balance
Investment manager · 13F filer · SEC CIK 2032856
Blue Capital, Inc.
Reported value$161Mas of Sep 30, 2026
Positions136 36 new, 22 sold out
Top 10 weight31.3%QQQ alone is 6%
FiledOct 1313 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
QQQInvesco QQQ Tr
6.3%Trimmed −6%
HYGHiShares U S ETF Tr
4.8%Added +62%
SPYMSPDR Series Trust
4.1%
VONGVanguard Scottsdale FDS
3.6%Trimmed −7%
AAPLApple Inc.
2.3%Added +39%
IEFiShares Tr
2.2%Added +15%
LLYELI Lilly & Co
2.1%Trimmed −4%
NVDANVIDIA Corp
2.1%Added +30%
IVViShares Tr
2.1%
ILFiShares Tr
1.7%+4%
FLOTiShares Tr
1.6%−24%
TLTiShares Tr
1.6%+5%
QQQInvesco QQQ Tr
6.3%Trimmed −6%
HYGHiShares U S ETF Tr
4.8%Added +62%
SPYMSPDR Series Trust
4.1%
VONGVanguard Scottsdale FDS
3.6%
AAPLApple Inc.
2.3%+39%
IEFiShares Tr
2.2%
LLYELI Lilly & Co
2.1%
NVDANVIDIA Corp
2.1%
IVV2.1%
ILF1.7%
FLOT
TLT1.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QQQ Invesco QQQ Tr 6.3% Trimmed −6%
HYGH iShares U S ETF Tr 4.8% Added +62%
SPYM SPDR Series Trust 4.1% Held
VONG Vanguard Scottsdale FDS 3.6% Trimmed −7%
AAPL Apple Inc. 2.3% Added +39%IEF iShares Tr 2.2% Added +15%
LLY ELI Lilly & Co 2.1% Trimmed −4%NVDA NVIDIA Corp 2.1% Added +30%IVV iShares Tr 2.1% Held
ILF iShares Tr 1.7% Added +4%
FLOT iShares Tr 1.6% Trimmed −24%
TLT iShares Tr 1.6% Added +5%
What changed
Biggest moves since Jun 30, 2026
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