1y return+24.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $124 against $121 in the S&P 500.2
Blue Capital, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $10.7M | 6.8% | −5.6% |
| SPYMSpdr Series Trust | $6.4M | 4.1% | −1.0% |
| VONGVanguard Scottsdale Fds | $6.1M | 3.9% | |
| HYGHIshares U S Etf Tr | $4.8M | 3.0% | +96.6% |
| LLYEli Lilly & Co | $3.7M | 2.4% | −14.1% |
| FLOTIshares Tr | $3.3M | 2.1% | −8.1% |
| IVVIshares Tr | $3.3M | 2.1% | +85.3% |
| IEFIshares Tr | $3.3M | 2.1% | +5.7% |
| IEIIshares Tr | $3.3M | 2.1% | +5.2% |
| VRIGInvesco Actively Managed Exc | $3.2M | 2.0% | −21.8% |
| SHYIshares Tr | $3.2M | 2.0% | |
| SCHOSchwab Strategic Tr | $3.0M | 1.9% | New |
| PMPhilip Morris Intl Inc | $3.0M | 1.9% | New |
| GOOGAlphabet Inc | $2.9M | 1.9% | −5.9% |
| RSPInvesco Exchange Traded Fd T | $2.9M | 1.8% | −6.2% |
| CCitigroup Inc | $2.8M | 1.8% | New |
| CNCCentene Corp Del | $2.8M | 1.8% | New |
| CSXCsx Corp | $2.8M | 1.8% | New |
| DLRDigital Rlty Tr Inc | $2.7M | 1.7% | New |
| CSCOCisco Sys Inc | $2.7M | 1.7% | +753.0% |
| DDominion Energy Inc | $2.7M | 1.7% | New |
| TLTIshares Tr | $2.6M | 1.7% | −4.2% |
| ILFIshares Tr | $2.5M | 1.6% | −5.3% |
| FFord Mtr Co | $2.4M | 1.5% | New |
| AAPLApple Inc | $2.4M | 1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| UGAUnited Sts Gasoline Fd LP | June 30, 2025 | +71.0% | $1.9M |
| SIVRAbrdn Silver Etf Trust | June 30, 2025 | +63.4% | $1.7M |
| LLYEli Lilly & Co | June 30, 2025 | +53.9% | $3.7M |
| CSCOCisco Sys Inc | March 31, 2026 | +51.4% | $2.7M |
| AAPLApple Inc | June 30, 2025 | +41.0% | $2.4M |
| QQQInvesco Qqq Tr | June 30, 2025 | +33.5% | $10.7M |
| NVDANvidia Corporation | June 30, 2025 | +26.6% | $2.3M |
| SPDWSpdr Index Shs Fds | June 30, 2025 | +24.5% | $1.6M |
| MOAltria Group Inc | June 30, 2025 | +22.7% | $1.4M |
| SPYMSpdr Series Trust | June 30, 2025 | +20.9% | $6.4M |
Sold off last quarter
- SJNKSpdr Series Trust was $6.9M
- JPMJpmorgan Chase & Co was $4.3M
- NEENextera Energy Inc was $2.8M
- PLDPrologis Inc. was $2.5M
- PHParker-hannifin Corp was $2.4M
- GSGoldman Sachs Group Inc was $2.2M
- ELLauder Estee Cos Inc was $1.9M
- PWBInvesco Exchange Traded Fd T was $1.7M
- SGOVIshares Tr was $1.6M
- CWCurtiss Wright Corp was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | +1.6% | −4.6% |
| December 31, 2025 | +3.5% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| March 31, 2025 | −4.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Blue Capital, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2032856&type=13F-HR&dateb=&owner=include&count=40CIK 2032856
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2032856/000203285626000007/Filed August 11, 2026 · accession 0002032856-26-000007