Blue Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 0 | 52,451 | +52,451 | 0 | 3,467,536 | 2.26% | +3,467,536 |
| ISHARES TR | 0 | 39,260 | +39,260 | 0 | 3,241,698 | 2.12% | +3,241,698 |
| ALBEMARLE CORP(ALB) | 0 | 17,946 | +17,946 | 0 | 3,221,845 | 2.10% | +3,221,845 |
| ISHARES TR | 0 | 26,619 | +26,619 | 0 | 3,157,013 | 2.06% | +3,157,013 |
| ISHARES TR | 0 | 33,027 | +33,027 | 0 | 3,152,097 | 2.06% | +3,152,097 |
| NEXTERA ENERGY INC(NEE) | 0 | 30,184 | +30,184 | 0 | 2,803,490 | 1.83% | +2,803,490 |
| ISHARES TR | 0 | 31,960 | +31,960 | 0 | 2,770,612 | 1.81% | +2,770,612 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 14,333 | +14,333 | 0 | 2,750,789 | 1.80% | +2,750,789 |
| PROLOGIS INC.(PLD) | 0 | 19,176 | +19,176 | 0 | 2,534,704 | 1.66% | +2,534,704 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,697 | +2,697 | 0 | 2,414,462 | 1.58% | +2,414,462 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 23,394 | +23,394 | 0 | 2,212,605 | 1.45% | +2,212,605 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,597 | +2,597 | 0 | 2,197,045 | 1.43% | +2,197,045 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 36,181 | +36,181 | 0 | 1,651,663 | 1.08% | +1,651,663 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 217,494 | 277,606 | +60,112 | 5,506,948 | 6,934,598 | 4.53% | +1,427,650 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 21,875 | +21,875 | 0 | 1,093,094 | 0.71% | +1,093,094 |
| ISHARES TR | 57,451 | 79,247 | +21,796 | 1,749,383 | 2,814,853 | 1.84% | +1,065,470 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 123,613 | 164,202 | +40,589 | 3,102,686 | 4,110,797 | 2.68% | +1,008,111 |
| ISHARES TR FLTG RATE NT ETF | 52,989 | 70,574 | +17,585 | 2,695,021 | 3,595,745 | 2.35% | +900,724 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 8,004 | +8,004 | 0 | 766,143 | 0.50% | +766,143 |
| EXELIXIS INC(EXEL) | 0 | 16,478 | +16,478 | 0 | 706,741 | 0.46% | +706,741 |
| ISHARES TR | 11,371 | 17,854 | +6,483 | 1,252,970 | 1,945,907 | 1.27% | +692,937 |
| APPLIED MATLS INC | 10,818 | 10,158 | -660 | 2,780,118 | 3,471,903 | 2.27% | +691,785 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,929 | +2,929 | 0 | 676,277 | 0.44% | +676,277 |
| SALESFORCE INC(CRM) | 0 | 3,544 | +3,544 | 0 | 661,558 | 0.43% | +661,558 |
| QUALCOMM INC(QCOM) | 0 | 4,834 | +4,834 | 0 | 622,523 | 0.41% | +622,523 |
| ISHARES U S ETF TR IT RT HDG HGYL | 20,814 | 28,105 | +7,291 | 1,794,167 | 2,406,069 | 1.57% | +611,902 |
| FIDELITY COVINGTON TRUST | 0 | 17,377 | +17,377 | 0 | 591,166 | 0.39% | +591,166 |
| ISHARES TR | 12,205 | 16,315 | +4,110 | 1,225,138 | 1,642,268 | 1.07% | +417,130 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 3,769 | +3,769 | 0 | 303,631 | 0.20% | +303,631 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,069 | +1,069 | 0 | 301,854 | 0.20% | +301,854 |
| MODERNA INC(MRNA) | 0 | 5,687 | +5,687 | 0 | 288,900 | 0.19% | +288,900 |
| WABTEC(WAB) | 0 | 1,155 | +1,155 | 0 | 288,646 | 0.19% | +288,646 |
| ANALOG DEVICES INC(ADI) | 0 | 906 | +906 | 0 | 288,235 | 0.19% | +288,235 |
| CHEVRON CORPORATION(CVX) | 4,589 | 4,716 | +127 | 699,409 | 975,740 | 0.64% | +276,331 |
| CURTISS WRIGHT CORP(CW) | 2,072 | 2,072 | 0 | 1,142,231 | 1,411,281 | 0.92% | +269,050 |
| PULTE GROUP INC(PHM) | 0 | 2,225 | +2,225 | 0 | 261,682 | 0.17% | +261,682 |
| EMERSON ELEC CO(EMR) | 0 | 1,953 | +1,953 | 0 | 255,882 | 0.17% | +255,882 |
| INVESCO QQQ TR | 13,999 | 15,342 | +1,343 | 8,599,726 | 8,855,110 | 5.78% | +255,384 |
| ROLLINS INC(ROL) | 0 | 4,700 | +4,700 | 0 | 251,027 | 0.16% | +251,027 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,488 | +1,488 | 0 | 247,112 | 0.16% | +247,112 |
| TARGET CORP(TGT) | 0 | 2,001 | +2,001 | 0 | 242,521 | 0.16% | +242,521 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,840 | +1,840 | 0 | 240,930 | 0.16% | +240,930 |
| CENCORA INC | 0 | 764 | +764 | 0 | 240,003 | 0.16% | +240,003 |
| AMERICAN ELEC PWR CO INC | 0 | 1,709 | +1,709 | 0 | 224,016 | 0.15% | +224,016 |
| WILLIAMS COS INC(WMB) | 0 | 3,046 | +3,046 | 0 | 221,688 | 0.14% | +221,688 |
| CATERPILLAR INC(CAT) | 754 | 917 | +163 | 431,944 | 649,658 | 0.42% | +217,714 |
| GSK PLC(GSK) | 0 | 3,900 | +3,900 | 0 | 215,241 | 0.14% | +215,241 |
| CISCO SYS INC(CSCO) | 0 | 2,686 | +2,686 | 0 | 208,407 | 0.14% | +208,407 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,753 | 14,754 | +2,001 | 687,897 | 894,830 | 0.58% | +206,933 |
| ALTRIA GROUP INC(MO) | 16,270 | 17,313 | +1,043 | 938,128 | 1,142,485 | 0.75% | +204,357 |
| WALMART INC(WMT) | 0 | 1,624 | +1,624 | 0 | 201,831 | 0.13% | +201,831 |
| EXXON MOBIL CORP | 0 | 1,183 | +1,183 | 0 | 200,708 | 0.13% | +200,708 |
| ABBVIE INC(ABBV) | 1,788 | 2,361 | +573 | 408,540 | 513,494 | 0.34% | +104,954 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 888 | 888 | 0 | 244,546 | 347,883 | 0.23% | +103,337 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,605 | 8,119 | +514 | 309,752 | 407,574 | 0.27% | +97,822 |
| ETFS GOLD TR(SGOL) | 27,645 | 27,631 | -14 | 1,135,657 | 1,232,895 | 0.81% | +97,238 |
| LOCKHEED MARTIN CORP(LMT) | 482 | 532 | +50 | 233,129 | 321,535 | 0.21% | +88,406 |
| ARISTA NETWORKS INC(ANET) | 4,219 | 5,101 | +882 | 552,816 | 626,301 | 0.41% | +73,485 |
| LAM RESEARCH CORP(LRCX) | 3,571 | 3,186 | -385 | 611,284 | 680,721 | 0.44% | +69,437 |
| ISHARES INC CORE MSCI EMKT | 12,535 | 13,035 | +500 | 842,603 | 909,191 | 0.59% | +66,588 |
| PFIZER INC(PFE) | 8,666 | 9,734 | +1,068 | 215,783 | 273,331 | 0.18% | +57,548 |
| UNION PAC CORP(UNP) | 2,278 | 2,383 | +105 | 526,947 | 578,163 | 0.38% | +51,216 |
| APPLE INC(AAPL) | 7,507 | 8,217 | +710 | 2,040,841 | 2,085,382 | 1.36% | +44,541 |
| ISHARES TR | 5,213 | 5,441 | +228 | 1,105,521 | 1,148,867 | 0.75% | +43,346 |
| PEPSICO INC(PEP) | 1,524 | 1,656 | +132 | 218,724 | 257,160 | 0.17% | +38,436 |
| AT&T INC(T) | 10,849 | 10,604 | -245 | 269,489 | 307,410 | 0.20% | +37,921 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,720 | 2,720 | 0 | 574,573 | 610,885 | 0.40% | +36,312 |
| NVIDIA CORPORATION(NVDA) | 10,027 | 10,926 | +899 | 1,870,036 | 1,905,494 | 1.24% | +35,458 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 11,867 | 12,995 | +1,128 | 395,171 | 428,185 | 0.28% | +33,014 |
| MERCK & CO INC(MRK) | 2,171 | 2,171 | 0 | 228,519 | 261,150 | 0.17% | +32,631 |
| ISHARES TR | 3,461 | 3,520 | +59 | 743,042 | 770,000 | 0.50% | +26,958 |
| ISHARES TR CORE INTL AGGR | 5,110 | 5,434 | +324 | 255,551 | 271,917 | 0.18% | +16,366 |
| ISHARES TR | 10,449 | 10,223 | -226 | 746,163 | 760,080 | 0.50% | +13,917 |
| ISHARES GOLD TR(IAU) | 3,678 | 3,510 | -168 | 298,543 | 309,442 | 0.20% | +10,899 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 17,414 | 18,353 | +939 | 1,058,945 | 1,067,778 | 0.70% | +8,833 |
| ISHARES TR MSCI USA MMENTM | 1,503 | 1,590 | +87 | 376,216 | 381,584 | 0.25% | +5,368 |
| ISHARES TR MSCI USA QLT FCT | 2,021 | 2,089 | +68 | 401,411 | 400,691 | 0.26% | -720 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 9,834 | 10,409 | +575 | 379,199 | 377,014 | 0.25% | -2,185 |
| BLACKROCK ETF TRUST II | 5,144 | 5,180 | +36 | 271,449 | 268,997 | 0.18% | -2,452 |
| ISHARES TR | 3,522 | 3,504 | -18 | 335,365 | 332,705 | 0.22% | -2,660 |
| ISHARES TR | 4,418 | 4,433 | +15 | 449,178 | 446,492 | 0.29% | -2,686 |
| VALMONT INDS INC(VMI) | 1,036 | 1,036 | 0 | 416,804 | 413,955 | 0.27% | -2,849 |
| ISHARES TR | 2,125 | 2,249 | +124 | 728,811 | 715,339 | 0.47% | -13,472 |
| ISHARES TR | 6,880 | 7,373 | +493 | 848,029 | 833,960 | 0.54% | -14,069 |
| NIOCORP DEVS LTD | 27,547 | 27,547 | 0 | 145,999 | 122,860 | 0.08% | -23,139 |
| ISHARES TR | 2,315 | 2,379 | +64 | 1,585,636 | 1,553,987 | 1.01% | -31,649 |
| ISHARES TR CORE UNIVRSL USD | 27,317 | 26,087 | -1,230 | 1,271,333 | 1,204,959 | 0.79% | -66,374 |
| ABRDN SILVER ETF TRUST | 28,136 | 25,285 | -2,851 | 1,903,119 | 1,810,659 | 1.18% | -92,460 |
| SPDR SERIES TRUST ST STR SP TELCO | 12,958 | 10,004 | -2,954 | 1,985,425 | 1,881,352 | 1.23% | -104,073 |
| BROADCOM INC(AVGO) | 3,073 | 3,063 | -10 | 1,063,565 | 948,029 | 0.62% | -115,536 |
| ALPHABET INC(GOOG) | 1,235 | 764 | -471 | 386,555 | 219,696 | 0.14% | -166,859 |
| BERKSHIRE HATHAWAY INC DEL | 3,487 | 3,286 | -201 | 1,752,741 | 1,574,651 | 1.03% | -178,090 |
| AMAZON COM INC(AMZN) | 8,846 | 8,902 | +56 | 2,041,834 | 1,854,020 | 1.21% | -187,814 |
| BANK AMERICA CORP | 34,284 | 34,737 | +453 | 1,885,593 | 1,693,405 | 1.11% | -192,188 |
| DOLLAR GEN CORP NEW(DG) | 1,600 | 0 | -1,600 | 212,432 | 0 | — | -212,432 |
| MICROSOFT CORP(MSFT) | 2,014 | 1,931 | -83 | 974,011 | 714,798 | 0.47% | -259,213 |
| PROCTER AND GAMBLE CO(PG) | 1,995 | 0 | -1,995 | 285,925 | 0 | — | -285,925 |
| ALPHABET INC(GOOG) | 8,997 | 8,773 | -224 | 2,823,259 | 2,516,623 | 1.64% | -306,636 |
| SPDR SERIES TRUST ST STR P500ETF | 74,530 | 73,648 | -882 | 5,978,774 | 5,637,011 | 3.68% | -341,763 |
| CVS HEALTH CORP(CVS) | 38,358 | 36,381 | -1,977 | 3,044,091 | 2,612,883 | 1.71% | -431,208 |