Blue Capital, Inc.
CIK 0002032856 · OMAHA, NE · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$157.5M
2026 Q2
Positions
122
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ TR
6.8%
SPYM
SPDR SERIES TRUST
4.1%
VONG
VANGUARD SCOTTSDALE FDS
3.9%
HYGH
ISHARES U S ETF TR
3.0%
LLY
ELI LILLY & CO
2.4%
FLOT
ISHARES TR
2.1%
IVV
ISHARES TR
2.1%
IEF
ISHARES TR
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.