§ 13F · FUND PROFILE
Blue Capital, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 85Turnover · — · Q4Filed · Feb 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$140.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DE | DEERE & CO | 22K | $10.2T | 7.3% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 14K | $8.6T | 6.1% | NEW |
| 3 | SPYM | SPDR SERIES TRUST | 75K | $6.0T | 4.3% | NEW |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | 49K | $5.9T | 4.2% | NEW |
| 5 | SJNK | SPDR SERIES TRUST | 217K | $5.5T | 3.9% | NEW |
| 6 | JPM | JPMORGAN CHASE & CO. | 15K | $4.7T | 3.4% | NEW |
| 7 | LLY | ELI LILLY & CO | 4K | $3.8T | 2.7% | NEW |
| 8 | TSLA | TESLA INC | 8K | $3.4T | 2.5% | NEW |
| 9 | VRIG | INVESCO ACTIVELY MANAGED EXC | 124K | $3.1T | 2.2% | NEW |
| 10 | NEM | NEWMONT CORP | 31K | $3.1T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUE SIGNAL
AC read
Blue Capital, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed