§ 13F · FUND PROFILE
Blue Capital, Inc..
AUM · $135M (13F)Positions · 85Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 14K | $11M | 6.8% | −6% |
| 2 | SPYM | SPDR SERIES TRUST | 73K | $6M | 4.1% | −1% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | 48K | $6M | 3.9% | +1% |
| 4 | HYGH | ISHARES U S ETF TR | 55K | $5M | 3.0% | +97% |
| 5 | LLY | ELI LILLY & CO | 3K | $4M | 2.4% | −14% |
| 6 | FLOT | ISHARES TR | 65K | $3M | 2.1% | −8% |
| 7 | IVV | ISHARES TR | 4K | $3M | 2.1% | +85% |
| 8 | IEF | ISHARES TR | 35K | $3M | 2.1% | +6% |
| 9 | IEI | ISHARES TR | 28K | $3M | 2.1% | +5% |
| 10 | VRIG | INVESCO ACTIVELY MANAGED EXC | 128K | $3M | 2.0% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUE SIGNAL
AC read
Blue Capital, Inc. is a Other fund managing $135 million in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →