Fund HoldingsBlue Capital, Inc.

Total Portfolio Value
$157.52M
Total Bought
$58.82M
Total Sold
$63.59M
Net Transaction
-$4.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHWAB STRATEGIC TR0123,250+123,25002,9751.89%+2,975
PHILIP MORRIS INTL INC(PM)016,339+16,33902,9561.88%+2,956
CITIGROUP INC(C)020,044+20,04402,8051.78%+2,805
CENTENE CORP DEL(CNC)043,606+43,60602,7991.78%+2,799
CSX CORP(CSX)058,609+58,60902,7861.77%+2,786
DIGITAL RLTY TR INC(DLR)015,023+15,02302,6981.71%+2,698
DOMINION ENERGY INC(D)039,062+39,06202,6681.69%+2,668
CISCO SYS INC(CSCO)2,68622,911+20,2252082,6911.71%+2,483
FORD MTR CO(F)0174,456+174,45602,4251.54%+2,425
ISHARES U S ETF TR
IT RT HDG HGYL
28,10555,248+27,1432,4064,7853.04%+2,379
DOW HLDGS INC(DOW)078,111+78,11102,1371.36%+2,137
INVESCO QQQ TR15,34214,487-8558,85510,6686.77%+1,813
ISHARES TR2,3794,409+2,0301,5543,3022.10%+1,748
SPDR SERIES TRUST
ST STR SP600GRWO
013,456+13,45601,6031.02%+1,603
SELECT SECTOR SPDR TR
ST STR TECHN ETF
08,255+8,25501,5731.00%+1,573
ENI SPA(E)033,505+33,50501,5701.00%+1,570
UNITED STS OIL FD LP(USO)014,239+14,23901,5160.96%+1,516
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
020,487+20,48701,2540.80%+1,254
SELECT SECTOR SPDR TR
ST STR STAPL ETF
015,086+15,08601,2530.80%+1,253
ISHARES TR
CORE UNIVRSL USD
26,08749,029+22,9421,2052,2631.44%+1,058
SHOPIFY INC(SHOP)08,482+8,48209680.61%+968
LAMAR ADVERTISING CO(LAMR)05,779+5,77909010.57%+901
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
47,51847,759+2415,2126,1043.88%+892
MARATHON PETE CORP(MPC)03,242+3,24208290.53%+829
TECHNIPFMC PLC(FTI)012,399+12,39908220.52%+822
SELECT SECTOR SPDR TR
ST STR ENERG ETF
014,692+14,69207800.50%+780
VODAFONE GROUP PLC(VOD)058,409+58,40907720.49%+772
SPDR SERIES TRUST
ST STR P500ETF
73,64872,895-7535,6376,4064.07%+769
UNITED STS GASOLINE FD LP(UGA)11,20418,444+7,2401,1581,8991.21%+741
ISHARES TR
US TREAS BD ETF
026,853+26,85306120.39%+612
INVESCO EXCH TRADED FD TR II025,020+25,02006090.39%+609
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
88888803488570.54%+509
ISHARES TR03,971+3,97104940.31%+494
NVIDIA CORPORATION(NVDA)10,92611,615+6891,9052,3241.48%+419
WEST PHARMACEUTICAL SVSC INC(WST)01,118+1,11804010.25%+401
ALPHABET INC(GOOG)8,7738,257-5162,5172,9171.85%+401
ELI LILLY & CO(LLY)3,6183,107-5113,3283,7272.37%+399
BLACKROCK ETF TRUST
ISHA SYST AL ETF
014,129+14,12903960.25%+396
BLACKROCK ETF TRUST
ISHA LA CORE ETF
07,364+7,36403710.24%+371
CADENCE DESIGN SYSTEM INC(CDNS)0962+96203610.23%+361
UNITED RENTALS INC(URI)0316+31603580.23%+358
BLACKROCK ETF TRUST II06,961+6,96103500.22%+350
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
09,195+9,19503370.21%+337
HEWLETT PACKARD ENTERPRISE C(HPE)07,006+7,00603160.20%+316
BLACKROCK ETF TRUST
ISHARES DEFENSE
09,774+9,77403110.20%+311
CATERPILLAR INC(CAT)917900-176509580.61%+309
WW GRAINGER INC(GWW)0219+21902980.19%+298
SPDR SERIES TRUST
ST SHO TREAS ETF
010,135+10,13502940.19%+294
EXPEDIA GROUP INC(EXPE)2,9293,726+7976769530.61%+277
APPLE INC(AAPL)8,2178,138-792,0852,3551.49%+269
US BANCORP(USB)04,433+4,43302680.17%+268
PNC FINL SVCS GROUP INC(PNC)01,073+1,07302640.17%+264
DOLLAR GEN CORP(DG)02,249+2,24902590.16%+259
ISHARES TR3,5046,223+2,7193335880.37%+255
PUBLIC STORAGE(PSA)0770+77002450.16%+245
DIREXION SHARES ETF TRUST
DAI SEM BUL ETF
0905+90502410.15%+241
AMGEN INC(AMGN)0664+66402400.15%+240
EQUINIX INC(EQIX)0219+21902280.14%+228
DEERE & CO(DE)1,0441,281+2375888130.52%+224
AMAZON COM INC(AMZN)8,9028,713-1891,8542,0771.32%+223
ALTRIA GROUP INC(MO)17,31318,816+1,5031,1421,3540.86%+211
MICRON TECHNOLOGY INC(MU)0182+18202100.13%+210
CHUBB LIMITED
COM
0611+61102080.13%+208
UNITED PARCEL SVCS INC(UPS)01,889+1,88902030.13%+203
BLACKROCK INC(BLK)0210+21002020.13%+202
ARISTA NETWORKS INC(ANET)5,1014,834-2676268210.52%+195
ISHARES TR7,3737,413+408341,0200.65%+186
BRISTOL-MYERS SQUIBB CO(BMY)14,75418,381+3,6278951,0590.67%+164
VALMONT INDS INC(VMI)1,036989-474145710.36%+157
ISHARES TR33,02734,899+1,8723,1523,3002.10%+148
WALMART INC(WMT)1,6243,035+1,4112023440.22%+142
ISHARES TR26,61928,003+1,3843,1573,2892.09%+132
PEPSICO INC(PEP)1,6562,810+1,1542573800.24%+123
EMERSON ELEC CO(EMR)1,9532,560+6072563660.23%+111
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
14,33313,440-8932,7512,8601.82%+109
ALPHABET INC(GOOG)764903+1392203230.20%+103
BLACKROCK ETF TRUST
ISHA I IN TE ETF
12,99510,030-2,9654285290.34%+101
UNION PAC CORP(UNP)2,3832,470+875786720.43%+94
KEYSIGHT TECHNOLOGIES INC(KEYS)1,0691,058-113023700.24%+69
ISHARES TR
MSCI USA MMENTM
1,5901,285-3053824410.28%+59
WABTEC(WAB)1,1551,241+862893350.21%+46
AMERICAN ELEC PWR CO INC1,7091,904+1952242600.17%+36
WILLIAMS COS INC(WMB)3,0463,384+3382222520.16%+30
ISHARES TR4,4334,726+2934464740.30%+28
DUKE ENERGY CORP NEW(DUK)1,8402,109+2692412670.17%+26
GSK PLC(GSK)3,9004,587+6872152400.15%+25
MERCK & CO INC(MRK)2,1712,17102612790.18%+18
TARGET CORP(TGT)2,0011,928-732432520.16%+9
PFIZER INC(PFE)9,73411,600+1,8662732790.18%+6
NIOCORP DEVS LTD(NB)27,54726,312-1,2351231270.08%+4
VANGUARD WORLD FD
CONSUM STP ETF
2,7202,72006116130.39%+2
BERKSHIRE HATHAWAY INC DEL3,2863,138-1481,5751,5701.00%-4
LOCKHEED MARTIN CORP(LMT)532620+883223160.20%-6
MICROSOFT CORP(MSFT)1,9311,898-337157080.45%-7
LYONDELLBASELL INDUSTRIES NV
SHS - A -
3,7695,592+1,8233042940.19%-9
SPDR INDEX SHS FDS
ST STR PO EX ETF
36,18132,403-3,7781,6521,6331.04%-19
VERIZON COMMUNICATIONS INC(VZ)8,1198,750+6314083700.24%-37
ISHARES TR39,26038,944-3163,2423,1982.03%-44
ABBVIE INC(ABBV)2,3611,790-5715134500.29%-63
AT&T INC(T)10,60411,248+6443072330.15%-75
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Blue Capital, Inc. — 13F Holdings — Q2 2026 | TickerTrail