Fund HoldingsBlue Capital, Inc.

Total Portfolio Value
$141.05M
Total Bought
$141.05M
Total Sold
$0
Net Transaction
+$141.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DEERE & CO(DE)021,893+21,893011,1327.89%+11,132
INVESCO QQQ TR016,589+16,58909,1516.49%+9,151
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
062,400+62,40006,8144.83%+6,814
SPDR SERIES TRUST
ST STR P500ETF
092,007+92,00706,6884.74%+6,688
ISHARES TR045,319+45,31904,3403.08%+4,340
JPMORGAN CHASE & CO.(JPM)014,659+14,65904,2503.01%+4,250
SPDR GOLD TR(GLD)013,838+13,83804,2182.99%+4,218
AT&T INC(T)0133,614+133,61403,8672.74%+3,867
SPDR SERIES TRUST
ST TERM HIGH ETF
0135,938+135,93803,4642.46%+3,464
BROADCOM INC(AVGO)011,872+11,87203,2732.32%+3,273
ELI LILLY & CO(LLY)03,879+3,87903,0242.14%+3,024
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
0117,271+117,27102,9382.08%+2,938
ISHARES TR
FLTG RATE NT ETF
052,847+52,84702,6961.91%+2,696
NEWMONT CORP(NEM)045,765+45,76502,6661.89%+2,666
PHILIP MORRIS INTL INC(PM)014,418+14,41802,6261.86%+2,626
SCHWAB STRATEGIC TR086,230+86,23002,5711.82%+2,571
SCHWAB STRATEGIC TR092,094+92,09402,4401.73%+2,440
HDFC BANK LTD(HDB)030,513+30,51302,3391.66%+2,339
MARATHON PETE CORP(MPC)014,078+14,07802,3381.66%+2,338
WELLTOWER INC(WELL)015,128+15,12802,3261.65%+2,326
JOHNSON CTLS INTL PLC
SHS
021,965+21,96502,3201.64%+2,320
BOSTON SCIENTIFIC CORP(BSX)021,494+21,49402,3091.64%+2,309
WELLS FARGO CO NEW(WFC)028,003+28,00302,2441.59%+2,244
CONSOLIDATED EDISON INC(ED)021,728+21,72802,1801.55%+2,180
AMAZON COM INC(AMZN)08,942+8,94201,9621.39%+1,962
ISHARES U S ETF TR
IT RT HDG HGYL
020,422+20,42201,7671.25%+1,767
ISHARES TR
0-5YR HI YL CP
040,763+40,76301,7591.25%+1,759
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
09,663+9,66301,7561.25%+1,756
BERKSHIRE HATHAWAY INC DEL03,537+3,53701,7181.22%+1,718
MCDONALDS CORP(MCD)05,777+5,77701,6881.20%+1,688
SPDR SERIES TRUST
ST STR BLO 1 ETF
017,162+17,16201,5741.12%+1,574
SPDR INDEX SHS FDS
ST STR PO EX ETF
037,310+37,31001,5111.07%+1,511
NVIDIA CORPORATION(NVDA)09,559+9,55901,5101.07%+1,510
UNITED STS GASOLINE FD LP(UGA)024,510+24,51001,4761.05%+1,476
ABRDN SILVER ETF TRUST042,821+42,82101,4731.04%+1,473
BANK AMERICA CORP031,008+31,00801,4671.04%+1,467
BOOKING HOLDINGS INC(BKNG)0232+23201,3430.95%+1,343
ETFS GOLD TR(SGOL)041,700+41,70001,3150.93%+1,315
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
011,115+11,11501,3050.93%+1,305
FIRST TR EXCHANGE-TRADED FD029,905+29,90501,2520.89%+1,252
ISHARES TR03,400+3,40001,1930.85%+1,193
ISHARES TR011,780+11,78001,1860.84%+1,186
APPLE INC(AAPL)05,675+5,67501,1640.83%+1,164
SPDR SERIES TRUST
ST STR SP TELCO
09,788+9,78801,1480.81%+1,148
FIDELITY COVINGTON TRUST014,392+14,39201,0660.76%+1,066
CURTISS WRIGHT CORP(CW)02,072+2,07201,0120.72%+1,012
MICROSOFT CORP(MSFT)02,019+2,01901,0040.71%+1,004
CNA FINL CORP(CNA)020,000+20,00009310.66%+931
TELEDYNE TECHNOLOGIES INC(TDY)01,799+1,79909220.65%+922
SPDR S&P 500 ETF TR(SPY)01,457+1,45709000.64%+900
ARCHER DANIELS MIDLAND CO014,926+14,92607880.56%+788
LOEWS CORP(L)07,295+7,29506690.47%+669
CHEVRON CORP NEW(CVX)04,641+4,64106650.47%+665
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
015,471+15,47106560.46%+656
ISHARES TR01,039+1,03906450.46%+645
CANADIAN PACIFIC KANSAS CITY(CP)08,075+8,07506400.45%+640
ALTRIA GROUP INC(MO)010,705+10,70506280.44%+628
VANGUARD WORLD FD
CONSUM STP ETF
02,720+2,72005960.42%+596
MOSAIC CO NEW(MOS)016,000+16,00005840.41%+584
TESLA INC(TSLA)01,733+1,73305510.39%+551
KEMPER CORP(KMPB)07,990+7,99005160.37%+516
TJX COS INC NEW(TJX)03,860+3,86004770.34%+477
GLOBUS MED INC(GMED)07,500+7,50004430.31%+443
ISHARES TR
MSCI USA MIN ETF
04,572+4,57204290.30%+429
UNION PAC CORP(UNP)01,654+1,65403810.27%+381
BAKER HUGHES COMPANY(BKR)09,440+9,44003620.26%+362
AMERICAN INTL GROUP INC04,000+4,00003420.24%+342
VALMONT INDS INC(VMI)01,036+1,03603380.24%+338
ABBVIE INC(ABBV)01,670+1,67003100.22%+310
TEGNA INC017,000+17,00002850.20%+285
WARNER BROS DISCOVERY INC(WBD)024,229+24,22902780.20%+278
GILEAD SCIENCES INC(GILD)02,464+2,46402730.19%+273
CATERPILLAR INC(CAT)0681+68102640.19%+264
BRITISH AMERN TOB PLC(BTI)05,529+5,52902620.19%+262
CROWDSTRIKE HLDGS INC(CRWD)0468+46802380.17%+238
ARISTA NETWORKS INC(ANET)02,262+2,26202310.16%+231
PROCTER AND GAMBLE CO(PG)01,395+1,39502220.16%+222
VERIZON COMMUNICATIONS INC(VZ)04,947+4,94702140.15%+214
NOVO-NORDISK A S(NVO)03,101+3,10102140.15%+214
KROGER CO(KR)02,902+2,90202080.15%+208
EXPEDIA GROUP INC(EXPE)01,231+1,23102080.15%+208
PALANTIR TECHNOLOGIES INC(PLTR)01,509+1,50902060.15%+206
ETF OPPORTUNITIES TRUST019,128+19,12801650.12%+165
GENWORTH FINL INC(GNW)013,400+13,40001040.07%+104
NIOCORP DEVS LTD015,620+15,6200360.03%+36
Page 1 of 1