Blue Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 45,765 | 70,095 | +24,330 | 2,666,269 | 5,909,709 | 4.39% | +3,243,440 |
| NVIDIA CORPORATION(NVDA) | 9,559 | 24,827 | +15,268 | 1,510,226 | 4,632,222 | 3.44% | +3,121,996 |
| CITIGROUP INC(C) | 0 | 28,196 | +28,196 | 0 | 2,861,894 | 2.13% | +2,861,894 |
| ENI S P A(E) | 0 | 80,289 | +80,289 | 0 | 2,806,101 | 2.08% | +2,806,101 |
| META PLATFORMS INC(META) | 0 | 3,294 | +3,294 | 0 | 2,419,048 | 1.80% | +2,419,048 |
| COSTAR GROUP INC(CSGP) | 0 | 27,617 | +27,617 | 0 | 2,330,046 | 1.73% | +2,330,046 |
| ISHARES TR | 0 | 57,764 | +57,764 | 0 | 1,668,802 | 1.24% | +1,668,802 |
| ISHARES TR | 0 | 34,922 | +34,922 | 0 | 1,631,207 | 1.21% | +1,631,207 |
| ISHARES TR | 0 | 17,617 | +17,617 | 0 | 1,574,431 | 1.17% | +1,574,431 |
| FIRST TR EXCHANGE TRADED FD | 0 | 15,382 | +15,382 | 0 | 1,516,511 | 1.13% | +1,516,511 |
| TESLA INC(TSLA) | 1,733 | 3,959 | +2,226 | 550,505 | 1,760,646 | 1.31% | +1,210,141 |
| SOUTHERN CO(SO) | 0 | 9,142 | +9,142 | 0 | 866,387 | 0.64% | +866,387 |
| ISHARES TR | 0 | 4,326 | +4,326 | 0 | 841,407 | 0.62% | +841,407 |
| ISHARES TR | 0 | 11,950 | +11,950 | 0 | 810,568 | 0.60% | +810,568 |
| ISHARES TR | 0 | 6,186 | +6,186 | 0 | 746,774 | 0.55% | +746,774 |
| BLACKROCK ETF TRUST | 0 | 12,583 | +12,583 | 0 | 744,914 | 0.55% | +744,914 |
| ISHARES TR | 1,039 | 2,070 | +1,031 | 645,115 | 1,385,451 | 1.03% | +740,336 |
| SHOPIFY INC(SHOP) | 0 | 4,779 | +4,779 | 0 | 710,207 | 0.53% | +710,207 |
| ISHARES TR | 0 | 3,038 | +3,038 | 0 | 627,377 | 0.47% | +627,377 |
| VISA INC(V) | 0 | 1,809 | +1,809 | 0 | 617,556 | 0.46% | +617,556 |
| EXELIXIS INC(EXEL) | 0 | 14,184 | +14,184 | 0 | 585,799 | 0.44% | +585,799 |
| ISHARES TR | 0 | 2,674 | +2,674 | 0 | 559,561 | 0.42% | +559,561 |
| ARK ETF TR | 0 | 6,212 | +6,212 | 0 | 536,096 | 0.40% | +536,096 |
| SPDR S&P 500 ETF TR(SPY) | 1,457 | 2,146 | +689 | 900,207 | 1,429,622 | 1.06% | +529,415 |
| ISHARES INC | 0 | 7,921 | +7,921 | 0 | 522,152 | 0.39% | +522,152 |
| STONEX GROUP INC(SNEX) | 0 | 4,771 | +4,771 | 0 | 481,489 | 0.36% | +481,489 |
| JABIL INC(JBL) | 0 | 2,165 | +2,165 | 0 | 470,173 | 0.35% | +470,173 |
| SPDR SERIES TRUST | 9,788 | 11,537 | +1,749 | 1,148,254 | 1,614,257 | 1.20% | +466,003 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,660 | +5,660 | 0 | 452,460 | 0.34% | +452,460 |
| SALESFORCE INC(CRM) | 0 | 1,834 | +1,834 | 0 | 434,658 | 0.32% | +434,658 |
| JOHNSON CTLS INTL PLC | 21,965 | 25,001 | +3,036 | 2,319,943 | 2,748,860 | 2.04% | +428,917 |
| ISHARES TR | 0 | 4,089 | +4,089 | 0 | 421,126 | 0.31% | +421,126 |
| ISHARES TR | 0 | 3,919 | +3,919 | 0 | 372,893 | 0.28% | +372,893 |
| JPMORGAN CHASE & CO.(JPM) | 14,659 | 14,622 | -37 | 4,249,791 | 4,612,217 | 3.43% | +362,426 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,595 | +4,595 | 0 | 346,877 | 0.26% | +346,877 |
| ARISTA NETWORKS INC(ANET) | 2,262 | 3,871 | +1,609 | 231,425 | 564,043 | 0.42% | +332,618 |
| EXPEDIA GROUP INC(EXPE) | 1,231 | 2,523 | +1,292 | 207,645 | 539,291 | 0.40% | +331,646 |
| BLACKROCK ETF TRUST | 0 | 8,452 | +8,452 | 0 | 319,993 | 0.24% | +319,993 |
| ISHARES TR | 0 | 2,805 | +2,805 | 0 | 319,433 | 0.24% | +319,433 |
| BLACKROCK ETF TRUST II | 0 | 5,919 | +5,919 | 0 | 315,128 | 0.23% | +315,128 |
| ISHARES TR | 0 | 917 | +917 | 0 | 305,214 | 0.23% | +305,214 |
| BANK AMERICA CORP | 31,008 | 33,503 | +2,495 | 1,467,275 | 1,728,394 | 1.28% | +261,119 |
| APPLE INC(AAPL) | 5,675 | 5,574 | -101 | 1,164,331 | 1,419,297 | 1.05% | +254,966 |
| ISHARES TR | 0 | 4,950 | +4,950 | 0 | 253,589 | 0.19% | +253,589 |
| ISHARES TR | 0 | 1,211 | +1,211 | 0 | 237,186 | 0.18% | +237,186 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 427 | +427 | 0 | 213,163 | 0.16% | +213,163 |
| ISHARES TR | 0 | 823 | +823 | 0 | 211,058 | 0.16% | +211,058 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 888 | +888 | 0 | 209,621 | 0.16% | +209,621 |
| ETFS GOLD TR(SGOL) | 41,700 | 41,289 | -411 | 1,315,218 | 1,519,848 | 1.13% | +204,630 |
| INVESCO EXCHANGE TRADED FD T | 11,115 | 11,884 | +769 | 1,305,346 | 1,490,491 | 1.11% | +185,145 |
| CURTISS WRIGHT CORP(CW) | 2,072 | 2,195 | +123 | 1,012,276 | 1,191,753 | 0.89% | +179,477 |
| ISHARES TR | 3,400 | 3,597 | +197 | 1,193,400 | 1,363,047 | 1.01% | +169,647 |
| UNION PAC CORP(UNP) | 1,654 | 2,161 | +507 | 380,639 | 510,796 | 0.38% | +130,157 |
| ABRDN SILVER ETF TRUST | 42,821 | 36,024 | -6,797 | 1,473,471 | 1,602,348 | 1.19% | +128,877 |
| BOSTON SCIENTIFIC CORP(BSX) | 21,494 | 24,751 | +3,257 | 2,308,671 | 2,416,440 | 1.79% | +107,769 |
| SPDR INDEX SHS FDS | 37,310 | 37,678 | +368 | 1,510,682 | 1,612,242 | 1.20% | +101,560 |
| ABBVIE INC(ABBV) | 1,670 | 1,774 | +104 | 309,985 | 410,752 | 0.31% | +100,767 |
| SPDR SERIES TRUST | 135,938 | 138,981 | +3,043 | 3,463,700 | 3,557,914 | 2.64% | +94,214 |
| UNITED STS GASOLINE FD LP(UGA) | 24,510 | 24,300 | -210 | 1,475,870 | 1,567,046 | 1.16% | +91,176 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,947 | 6,760 | +1,813 | 214,057 | 297,102 | 0.22% | +83,045 |
| INVESCO ACTIVELY MANAGED EXC | 117,271 | 120,269 | +2,998 | 2,937,639 | 3,018,752 | 2.24% | +81,113 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,509 | 1,509 | 0 | 205,707 | 275,272 | 0.20% | +69,565 |
| VALMONT INDS INC(VMI) | 1,036 | 1,036 | 0 | 338,327 | 401,688 | 0.30% | +63,361 |
| CATERPILLAR INC(CAT) | 681 | 661 | -20 | 264,371 | 315,396 | 0.23% | +51,025 |
| ISHARES TR | 40,763 | 41,617 | +854 | 1,758,516 | 1,802,016 | 1.34% | +43,500 |
| BERKSHIRE HATHAWAY INC DEL | 3,537 | 3,491 | -46 | 1,718,168 | 1,755,065 | 1.30% | +36,897 |
| ISHARES TR | 11,780 | 12,131 | +351 | 1,186,128 | 1,221,592 | 0.91% | +35,464 |
| ISHARES U S ETF TR | 20,422 | 20,706 | +284 | 1,767,116 | 1,798,109 | 1.34% | +30,993 |
| ISHARES TR | 52,847 | 53,323 | +476 | 2,696,254 | 2,724,006 | 2.02% | +27,752 |
| MICROSOFT CORP(MSFT) | 2,019 | 1,967 | -52 | 1,004,271 | 1,018,808 | 0.76% | +14,537 |
| CHEVRON CORP NEW(CVX) | 4,641 | 4,364 | -277 | 664,545 | 677,686 | 0.50% | +13,141 |
| PROCTER AND GAMBLE CO(PG) | 1,395 | 1,463 | +68 | 222,276 | 224,813 | 0.17% | +2,537 |
| VANGUARD WORLD FD | 2,720 | 2,720 | 0 | 595,680 | 581,346 | 0.43% | -14,334 |
| AMAZON COM INC(AMZN) | 8,942 | 8,788 | -154 | 1,961,785 | 1,929,581 | 1.43% | -32,204 |
| NIOCORP DEVS LTD | 15,620 | 0 | -15,620 | 36,395 | 0 | — | -36,395 |
| BOOKING HOLDINGS INC(BKNG) | 232 | 239 | +7 | 1,343,104 | 1,290,426 | 0.96% | -52,678 |
| GENWORTH FINL INC(GNW) | 13,400 | 0 | -13,400 | 104,252 | 0 | — | -104,252 |
| INVESCO EXCHANGE TRADED FD T | 9,663 | 8,705 | -958 | 1,756,154 | 1,651,339 | 1.23% | -104,815 |
| ETF OPPORTUNITIES TRUST | 19,128 | 0 | -19,128 | 165,457 | 0 | — | -165,457 |
| PHILIP MORRIS INTL INC(PM) | 14,418 | 14,985 | +567 | 2,625,950 | 2,430,567 | 1.81% | -195,383 |
| KROGER CO(KR) | 2,902 | 0 | -2,902 | 208,160 | 0 | — | -208,160 |
| NOVO-NORDISK A S(NVO) | 3,101 | 0 | -3,101 | 214,031 | 0 | — | -214,031 |
| ALTRIA GROUP INC(MO) | 10,705 | 6,044 | -4,661 | 627,634 | 399,267 | 0.30% | -228,367 |
| CROWDSTRIKE HLDGS INC(CRWD) | 468 | 0 | -468 | 238,357 | 0 | — | -238,357 |
| BRITISH AMERN TOB PLC(BTI) | 5,529 | 0 | -5,529 | 261,688 | 0 | — | -261,688 |
| GILEAD SCIENCES INC(GILD) | 2,464 | 0 | -2,464 | 273,184 | 0 | — | -273,184 |
| WARNER BROS DISCOVERY INC(WBD) | 24,229 | 0 | -24,229 | 277,664 | 0 | — | -277,664 |
| TEGNA INC | 17,000 | 0 | -17,000 | 284,920 | 0 | — | -284,920 |
| AMERICAN INTL GROUP INC | 4,000 | 0 | -4,000 | 342,360 | 0 | — | -342,360 |
| ELI LILLY & CO(LLY) | 3,879 | 3,505 | -374 | 3,023,797 | 2,674,315 | 1.99% | -349,482 |
| BAKER HUGHES COMPANY(BKR) | 9,440 | 0 | -9,440 | 361,930 | 0 | — | -361,930 |
| ISHARES TR | 4,572 | 0 | -4,572 | 429,174 | 0 | — | -429,174 |
| GLOBUS MED INC(GMED) | 7,500 | 0 | -7,500 | 442,650 | 0 | — | -442,650 |
| TJX COS INC NEW(TJX) | 3,860 | 0 | -3,860 | 476,671 | 0 | — | -476,671 |
| KEMPER CORP(KMPB) | 7,990 | 0 | -7,990 | 515,675 | 0 | — | -515,675 |
| INVESCO QQQ TR | 16,589 | 14,344 | -2,245 | 9,151,156 | 8,611,707 | 6.40% | -539,449 |
| MOSAIC CO NEW(MOS) | 16,000 | 0 | -16,000 | 583,680 | 0 | — | -583,680 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,075 | 0 | -8,075 | 640,105 | 0 | — | -640,105 |
| FIRST TR EXCHANGE TRADED FD | 15,471 | 0 | -15,471 | 655,661 | 0 | — | -655,661 |
| LOEWS CORP(L) | 7,295 | 0 | -7,295 | 668,660 | 0 | — | -668,660 |