The Analysis of Blue Capital, Inc.'s Holdings
Currently, Blue Capital, Inc. holds 85 types of securities in its portfolio with a total value $134.6M. In the most recent quarter, they have increased their positions in C (+28.2K shares, valued at $2.9M), NVDA (+15.3K shares, valued at $2.8M), E (+80.3K shares, valued at $2.8M); decreased their positions in T (-123.4K shares, valued at $3.5M), AVGO (-8.0K shares, valued at $2.6M), VONG (-11.8K shares, valued at $1.4M); initiated new positions in C (+28.2K shares, valued at $2.9M), E (+80.3K shares, valued at $2.8M), META (+3.3K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DE DEERE & CO21.9K shares0.05%2025-09-302025-11-14
QQQ INVESCO QQQ TR14.3K shares-13.53%2025-09-302025-11-14 VONG VANGUARD SCOTTSDALE FDS50.6K shares-18.90%2025-09-302025-11-14 SPYM SPDR SERIES TRUST75.6K shares-17.88%2025-09-302025-11-14 NEM NEWMONT CORP70.1K shares53.16%2025-09-302025-11-14 NVDA NVIDIA CORPORATION24.8K shares159.72%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.14.6K shares-0.25%2025-09-302025-11-14 SJNK SPDR SERIES TRUST139.0K shares2.24%2025-09-302025-11-14 VRIG INVESCO ACTIVELY MANAGED EXC120.3K shares2.56%2025-09-302025-11-14 C CITIGROUP INC28.2K sharesnew addition2025-09-302025-11-14 E ENI S P A80.3K sharesnew addition2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC25.0K shares13.82%2025-09-302025-11-14 FLOT ISHARES TR53.3K shares0.90%2025-09-302025-11-14 LLY ELI LILLY & CO3.5K shares-9.64%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC15.0K shares3.93%2025-09-302025-11-14 META META PLATFORMS INC3.3K sharesnew addition2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP24.8K shares15.15%2025-09-302025-11-14 CSGP COSTAR GROUP INC27.6K sharesnew addition2025-09-302025-11-14 AMZN AMAZON COM INC8.8K shares-1.72%2025-09-302025-11-14 SHYG ISHARES TR41.6K shares2.10%2025-09-302025-11-14 HYGH ISHARES U S ETF TR20.7K shares1.39%2025-09-302025-11-14 TSLA TESLA INC4.0K shares128.45%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL3.5K shares-1.30%2025-09-302025-11-14 BAC BANK AMERICA CORP33.5K shares8.05%2025-09-302025-11-14 ILF ISHARES TR57.8K sharesnew addition2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T8.7K shares-9.91%2025-09-302025-11-14 IUSB ISHARES TR34.9K sharesnew addition2025-09-302025-11-14 XTL SPDR SERIES TRUST11.5K shares17.87%2025-09-302025-11-14 SPDW SPDR INDEX SHS FDS37.7K shares0.99%2025-09-302025-11-14 SIVR ABRDN SILVER ETF TRUST36.0K shares-15.87%2025-09-302025-11-14 TLT ISHARES TR17.6K sharesnew addition2025-09-302025-11-14 UGA UNITED STS GASOLINE FD LP24.3K shares-0.86%2025-09-302025-11-14 SGOL ETFS GOLD TR41.3K shares-0.99%2025-09-302025-11-14 TDIV FIRST TR EXCHANGE TRADED FD15.4K sharesnew addition2025-09-302025-11-14 PWB INVESCO EXCHANGE TRADED FD T11.9K shares6.92%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR2.1K shares47.29%2025-09-302025-11-14 AAPL APPLE INC5.6K shares-1.78%2025-09-302025-11-14 IVV ISHARES TR2.1K shares99.23%2025-09-302025-11-14 IWV ISHARES TR3.6K shares5.79%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC239 shares3.02%2025-09-302025-11-14 AVGO BROADCOM INC3.9K shares-67.28%2025-09-302025-11-14 SGOV ISHARES TR12.1K shares2.98%2025-09-302025-11-14 CW CURTISS WRIGHT CORP2.2K shares5.94%2025-09-302025-11-14 MSFT MICROSOFT CORP2.0K shares-2.58%2025-09-302025-11-14 SO SOUTHERN CO9.1K sharesnew addition2025-09-302025-11-14 QUAL ISHARES TR4.3K sharesnew addition2025-09-302025-11-14 EFV ISHARES TR11.9K sharesnew addition2025-09-302025-11-14 IVW ISHARES TR6.2K sharesnew addition2025-09-302025-11-14 DYNF BLACKROCK ETF TRUST12.6K sharesnew addition2025-09-302025-11-14 SHOP SHOPIFY INC4.8K sharesnew addition2025-09-302025-11-14 CVX CHEVRON CORP NEW4.4K shares-5.97%2025-09-302025-11-14 IVE ISHARES TR3.0K sharesnew addition2025-09-302025-11-14 V VISA INC1.8K sharesnew addition2025-09-302025-11-14 EXEL EXELIXIS INC14.2K sharesnew addition2025-09-302025-11-14 VDC VANGUARD WORLD FD2.7K shares0.00%2025-09-302025-11-14 ANET ARISTA NETWORKS INC3.9K shares71.13%2025-09-302025-11-14 ITA ISHARES TR2.7K sharesnew addition2025-09-302025-11-14 EXPE EXPEDIA GROUP INC2.5K shares104.96%2025-09-302025-11-14 ARKK ARK ETF TR6.2K sharesnew addition2025-09-302025-11-14 IEMG ISHARES INC7.9K sharesnew addition2025-09-302025-11-14 UNP UNION PAC CORP2.2K shares30.65%2025-09-302025-11-14 SNEX STONEX GROUP INC4.8K sharesnew addition2025-09-302025-11-14 JBL JABIL INC2.2K sharesnew addition2025-09-302025-11-14 CL COLGATE PALMOLIVE CO5.7K sharesnew addition2025-09-302025-11-14 CRM SALESFORCE INC1.8K sharesnew addition2025-09-302025-11-14 TLH ISHARES TR4.1K sharesnew addition2025-09-302025-11-14 ABBV ABBVIE INC1.8K shares6.23%2025-09-302025-11-14 VMI VALMONT INDS INC1.0K shares0.00%2025-09-302025-11-14 MO ALTRIA GROUP INC6.0K shares-43.54%2025-09-302025-11-14 MBB ISHARES TR3.9K sharesnew addition2025-09-302025-11-14 NEE NEXTERA ENERGY INC4.6K sharesnew addition2025-09-302025-11-14 THRO BLACKROCK ETF TRUST8.5K sharesnew addition2025-09-302025-11-14 EFG ISHARES TR2.8K sharesnew addition2025-09-302025-11-14 CAT CATERPILLAR INC661 shares-2.94%2025-09-302025-11-14 BINC BLACKROCK ETF TRUST II5.9K sharesnew addition2025-09-302025-11-14 OEF ISHARES TR917 sharesnew addition2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC6.8K shares36.65%2025-09-302025-11-14 T AT&T INC10.2K shares-92.33%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC1.5K shares0.00%2025-09-302025-11-14 IAGG ISHARES TR5.0K sharesnew addition2025-09-302025-11-14 IYW ISHARES TR1.2K sharesnew addition2025-09-302025-11-14 PG PROCTER AND GAMBLE CO1.5K shares4.87%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP427 sharesnew addition2025-09-302025-11-14 MTUM ISHARES TR823 sharesnew addition2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL888 sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available