Sponsored

The Analysis of Blue Capital, Inc.'s Holdings & P&L

Currently, Blue Capital, Inc. holds 107 types of securities in its portfolio with a total value $153.1M. In the most recent quarter, they have increased their positions in SU (+52.5K shares, valued at $3.5M), SHY (+39.3K shares, valued at $3.2M), ALB (+17.9K shares, valued at $3.2M); decreased their positions in DE (-20.9K shares, valued at $11.7M), UGA (-15.6K shares, valued at $1.6M), PWB (-6.9K shares, valued at $874.3K); initiated new positions in SU (+52.5K shares, valued at $3.5M), SHY (+39.3K shares, valued at $3.2M), ALB (+17.9K shares, valued at $3.2M).

1M P&L

+3.9M+2.88%

3M P&L

+5.1M+3.83%

HY P&L

+14.4M+11.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A72.7M

55.4%

2Banks - Diversified6.0M

4.5%

3Drug Manufacturers - General5.0M

3.8%

Top Industries by Stock Count

1N/A40 stocks

44.0%

2Drug Manufacturers - General4 stocks

4.4%

3Oil & Gas Integrated3 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR15.3K shares9.59%2026-03-312026-04-24

SJNK SPDR SERIES TRUST277.6K shares27.64%2026-03-312026-04-24

SPYM SPDR SERIES TRUST73.6K shares-1.18%2026-03-312026-04-24

VONG VANGUARD SCOTTSDALE FDS47.5K shares-2.08%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO14.5K shares-0.88%2026-03-312026-04-24

VRIG INVESCO ACTIVELY MANAGED EXC164.2K shares32.84%2026-03-312026-04-24

FLOT ISHARES TR70.6K shares33.19%2026-03-312026-04-24

AMAT APPLIED MATLS INC10.2K shares-6.10%2026-03-312026-04-24

Sponsored

SU SUNCOR ENERGY INC NEW52.5K sharesnew addition2026-03-312026-04-24

LLY ELI LILLY & CO3.6K shares3.11%2026-03-312026-04-24

SHY ISHARES TR39.3K sharesnew addition2026-03-312026-04-24

ALB ALBEMARLE CORP17.9K sharesnew addition2026-03-312026-04-24

IEI ISHARES TR26.6K sharesnew addition2026-03-312026-04-24

IEF ISHARES TR33.0K sharesnew addition2026-03-312026-04-24

ILF ISHARES TR79.2K shares37.94%2026-03-312026-04-24

NEE NEXTERA ENERGY INC30.2K sharesnew addition2026-03-312026-04-24

Sponsored

TLT ISHARES TR32.0K sharesnew addition2026-03-312026-04-24

TSLA TESLA INC7.4K shares-3.07%2026-03-312026-04-24

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T14.3K sharesnew addition2026-03-312026-04-24

CVS CVS HEALTH CORP36.4K shares-5.15%2026-03-312026-04-24

PLD PROLOGIS INC.19.2K sharesnew addition2026-03-312026-04-24

ALPHABET INC ALPHABET INC8.8K shares-2.49%2026-03-312026-04-24

PH PARKER-HANNIFIN CORP2.7K sharesnew addition2026-03-312026-04-24

HYGH ISHARES U S ETF TR28.1K shares35.03%2026-03-312026-04-24

Sponsored

SLYV SPDR SERIES TRUST23.4K sharesnew addition2026-03-312026-04-24

GS GOLDMAN SACHS GROUP INC2.6K sharesnew addition2026-03-312026-04-24

AAPL APPLE INC8.2K shares9.46%2026-03-312026-04-24

LQD ISHARES TR17.9K shares57.01%2026-03-312026-04-24

EL LAUDER ESTEE COS INC27.0K shares-7.08%2026-03-312026-04-24

NVDA NVIDIA CORPORATION10.9K shares8.97%2026-03-312026-04-24

XTL SPDR SERIES TRUST10.0K shares-22.80%2026-03-312026-04-24

AMZN AMAZON COM INC8.9K shares0.63%2026-03-312026-04-24

Sponsored

SIVR ABRDN SILVER ETF TRUST25.3K shares-10.13%2026-03-312026-04-24

PWB INVESCO EXCHANGE TRADED FD T13.8K shares-33.53%2026-03-312026-04-24

BAC BANK AMERICA CORP34.7K shares1.32%2026-03-312026-04-24

SPDW SPDR INDEX SHS FDS36.2K shares0.63%2026-03-312026-04-24

SGOV ISHARES TR16.3K shares33.67%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.3K shares-5.76%2026-03-312026-04-24

IVV ISHARES TR2.4K shares2.76%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T2.3K shares-34.37%2026-03-312026-04-24

Sponsored

CW CURTISS WRIGHT CORP2.1K shares0.00%2026-03-312026-04-24

ETFS GOLD TR ETFS GOLD TR27.6K shares-0.05%2026-03-312026-04-24

IUSB ISHARES TR26.1K shares-4.50%2026-03-312026-04-24

UGA UNITED STS GASOLINE FD LP11.2K shares-58.14%2026-03-312026-04-24

IVE ISHARES TR5.4K shares4.37%2026-03-312026-04-24

MO ALTRIA GROUP INC17.3K shares6.41%2026-03-312026-04-24

XLB SELECT SECTOR SPDR TR21.9K sharesnew addition2026-03-312026-04-24

DYNF BLACKROCK ETF TRUST18.4K shares5.39%2026-03-312026-04-24

Sponsored

CVX CHEVRON CORPORATION4.7K shares2.77%2026-03-312026-04-24

BROADCOM INC BROADCOM INC3.1K shares-0.33%2026-03-312026-04-24

IEMG ISHARES INC13.0K shares3.99%2026-03-312026-04-24

BMY BRISTOL-MYERS SQUIBB CO14.8K shares15.69%2026-03-312026-04-24

IVW ISHARES TR7.4K shares7.17%2026-03-312026-04-24

ITA ISHARES TR3.5K shares1.70%2026-03-312026-04-24

SPDR SERIES TRUST SPDR SERIES TRUST8.0K sharesnew addition2026-03-312026-04-24

EFV ISHARES TR10.2K shares-2.16%2026-03-312026-04-24

Sponsored

OEF ISHARES TR2.2K shares5.84%2026-03-312026-04-24

MSFT MICROSOFT CORP1.9K shares-4.12%2026-03-312026-04-24

EXEL EXELIXIS INC16.5K sharesnew addition2026-03-312026-04-24

LAM RESEARCH CORP LAM RESEARCH CORP3.2K shares-10.78%2026-03-312026-04-24

EXPE EXPEDIA GROUP INC2.9K sharesnew addition2026-03-312026-04-24

CRM SALESFORCE INC3.5K sharesnew addition2026-03-312026-04-24

CAT CATERPILLAR INC917 shares21.62%2026-03-312026-04-24

ARISTA NETWORKS INC ARISTA NETWORKS INC5.1K shares20.91%2026-03-312026-04-24

Sponsored

QCOM QUALCOMM INC4.8K sharesnew addition2026-03-312026-04-24

VDC VANGUARD WORLD FD2.7K shares0.00%2026-03-312026-04-24

FENY FIDELITY COVINGTON TRUST17.4K sharesnew addition2026-03-312026-04-24

DE DEERE & CO1.0K shares-95.23%2026-03-312026-04-24

UNP UNION PAC CORP2.4K shares4.61%2026-03-312026-04-24

ABBV ABBVIE INC2.4K shares32.05%2026-03-312026-04-24

TLH ISHARES TR4.4K shares0.34%2026-03-312026-04-24

BAI BLACKROCK ETF TRUST13.0K shares9.51%2026-03-312026-04-24

Sponsored

VMI VALMONT INDS INC1.0K shares0.00%2026-03-312026-04-24

VZ VERIZON COMMUNICATIONS INC8.1K shares6.76%2026-03-312026-04-24

QUAL ISHARES TR2.1K shares3.36%2026-03-312026-04-24

MTUM ISHARES TR1.6K shares5.79%2026-03-312026-04-24

THRO BLACKROCK ETF TRUST10.4K shares5.85%2026-03-312026-04-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL888 shares0.00%2026-03-312026-04-24

MBB ISHARES TR3.5K shares-0.51%2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP532 shares10.37%2026-03-312026-04-24

Sponsored

ISHARES GOLD TR ISHARES GOLD TR3.5K shares-4.57%2026-03-312026-04-24

T AT&T INC10.6K shares-2.26%2026-03-312026-04-24

LYB LYONDELLBASELL INDUSTRIES NV3.8K sharesnew addition2026-03-312026-04-24

KEYS KEYSIGHT TECHNOLOGIES INC1.1K sharesnew addition2026-03-312026-04-24

MRNA MODERNA INC5.7K sharesnew addition2026-03-312026-04-24

WAB WABTEC1.2K sharesnew addition2026-03-312026-04-24

ADI ANALOG DEVICES INC906 sharesnew addition2026-03-312026-04-24

PFE PFIZER INC9.7K shares12.32%2026-03-312026-04-24

Sponsored

IAGG ISHARES TR5.4K shares6.34%2026-03-312026-04-24

BINC BLACKROCK ETF TRUST II5.2K shares0.70%2026-03-312026-04-24

PHM PULTE GROUP INC2.2K sharesnew addition2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC2.2K shares0.00%2026-03-312026-04-24

PEP PEPSICO INC1.7K shares8.66%2026-03-312026-04-24

EMR EMERSON ELEC CO2.0K sharesnew addition2026-03-312026-04-24

ROL ROLLINS INC4.7K sharesnew addition2026-03-312026-04-24

CHRW C H ROBINSON WORLDWIDE IN1.5K sharesnew addition2026-03-312026-04-24

Sponsored

TGT TARGET CORP2.0K sharesnew addition2026-03-312026-04-24

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K sharesnew addition2026-03-312026-04-24

CENCORA INC CENCORA INC764 sharesnew addition2026-03-312026-04-24

AEP AMERICAN ELEC PWR CO INC1.7K sharesnew addition2026-03-312026-04-24

WMB WILLIAMS COS INC3.0K sharesnew addition2026-03-312026-04-24

ALPHABET INC ALPHABET INC764 shares-38.14%2026-03-312026-04-24

GSK PLC GSK PLC3.9K sharesnew addition2026-03-312026-04-24

CSCO CISCO SYS INC2.7K sharesnew addition2026-03-312026-04-24

Sponsored

WMT WALMART INC1.6K sharesnew addition2026-03-312026-04-24

XOM EXXON MOBIL CORP1.2K sharesnew addition2026-03-312026-04-24

NB NIOCORP DEVS LTD27.5K shares0.00%2026-03-312026-04-24

INVESCO QQQ TR

9.59%

Shares15.3K

Event2026-03-31

Filed2026-04-24

SJNK

SPDR SERIES TRUST

27.64%

Shares277.6K

Event2026-03-31

Filed2026-04-24

SPYM

SPDR SERIES TRUST

-1.18%

Shares73.6K

Event2026-03-31

Filed2026-04-24

VONG

VANGUARD SCOTTSDALE FDS

-2.08%

Shares47.5K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

-0.88%

Shares14.5K

Event2026-03-31

Filed2026-04-24

VRIG

INVESCO ACTIVELY MANAGED EXC

32.84%

Shares164.2K

Event2026-03-31

Filed2026-04-24

FLOT

ISHARES TR

33.19%

Shares70.6K

Event2026-03-31

Filed2026-04-24

AMAT

APPLIED MATLS INC

-6.10%

Shares10.2K

Event2026-03-31

Filed2026-04-24

SUNCOR ENERGY INC NEW

New

Shares52.5K

Event2026-03-31

Filed2026-04-24

LLY

ELI LILLY & CO

3.11%

Shares3.6K

Event2026-03-31

Filed2026-04-24

SHY

ISHARES TR

New

Shares39.3K

Event2026-03-31

Filed2026-04-24

ALB

ALBEMARLE CORP

New

Shares17.9K

Event2026-03-31

Filed2026-04-24

IEI

ISHARES TR

New

Shares26.6K

Event2026-03-31

Filed2026-04-24

IEF

ISHARES TR

New

Shares33.0K

Event2026-03-31

Filed2026-04-24

ILF

ISHARES TR

37.94%

Shares79.2K

Event2026-03-31

Filed2026-04-24

NEE

NEXTERA ENERGY INC

New

Shares30.2K

Event2026-03-31

Filed2026-04-24

TLT

ISHARES TR

New

Shares32.0K

Event2026-03-31

Filed2026-04-24

TSLA

TESLA INC

-3.07%

Shares7.4K

Event2026-03-31

Filed2026-04-24

INVESCO EXCHANGE TRADED FD T

New

Shares14.3K

Event2026-03-31

Filed2026-04-24

CVS

CVS HEALTH CORP

-5.15%

Shares36.4K

Event2026-03-31

Filed2026-04-24

PLD

PROLOGIS INC.

New

Shares19.2K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-2.49%

Shares8.8K

Event2026-03-31

Filed2026-04-24

PARKER-HANNIFIN CORP

New

Shares2.7K

Event2026-03-31

Filed2026-04-24

HYGH

ISHARES U S ETF TR

35.03%

Shares28.1K

Event2026-03-31

Filed2026-04-24

SLYV

SPDR SERIES TRUST

New

Shares23.4K

Event2026-03-31

Filed2026-04-24

GOLDMAN SACHS GROUP INC

New

Shares2.6K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

9.46%

Shares8.2K

Event2026-03-31

Filed2026-04-24

LQD

ISHARES TR

57.01%

Shares17.9K

Event2026-03-31

Filed2026-04-24

LAUDER ESTEE COS INC

-7.08%

Shares27.0K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

8.97%

Shares10.9K

Event2026-03-31

Filed2026-04-24

XTL

SPDR SERIES TRUST

-22.80%

Shares10.0K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

0.63%

Shares8.9K

Event2026-03-31

Filed2026-04-24

SIVR

ABRDN SILVER ETF TRUST

-10.13%

Shares25.3K

Event2026-03-31

Filed2026-04-24

PWB

INVESCO EXCHANGE TRADED FD T

-33.53%

Shares13.8K

Event2026-03-31

Filed2026-04-24

BAC

BANK AMERICA CORP

1.32%

Shares34.7K

Event2026-03-31

Filed2026-04-24

SPDW

SPDR INDEX SHS FDS

0.63%

Shares36.2K

Event2026-03-31

Filed2026-04-24

SGOV

ISHARES TR

33.67%

Shares16.3K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

-5.76%

Shares3.3K

Event2026-03-31

Filed2026-04-24

IVV

ISHARES TR

2.76%

Shares2.4K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

-34.37%

Shares2.3K

Event2026-03-31

Filed2026-04-24

CURTISS WRIGHT CORP

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-24

ETFS GOLD TR

-0.05%

Shares27.6K

Event2026-03-31

Filed2026-04-24

IUSB

ISHARES TR

-4.50%

Shares26.1K

Event2026-03-31

Filed2026-04-24

UGA

UNITED STS GASOLINE FD LP

-58.14%

Shares11.2K

Event2026-03-31

Filed2026-04-24

IVE

ISHARES TR

4.37%

Shares5.4K

Event2026-03-31

Filed2026-04-24

ALTRIA GROUP INC

6.41%

Shares17.3K

Event2026-03-31

Filed2026-04-24

XLB

SELECT SECTOR SPDR TR

New

Shares21.9K

Event2026-03-31

Filed2026-04-24

DYNF

BLACKROCK ETF TRUST

5.39%

Shares18.4K

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORPORATION

2.77%

Shares4.7K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

-0.33%

Shares3.1K

Event2026-03-31

Filed2026-04-24

IEMG

ISHARES INC

3.99%

Shares13.0K

Event2026-03-31

Filed2026-04-24

BMY

BRISTOL-MYERS SQUIBB CO

15.69%

Shares14.8K

Event2026-03-31

Filed2026-04-24

IVW

ISHARES TR

7.17%

Shares7.4K

Event2026-03-31

Filed2026-04-24

ITA

ISHARES TR

1.70%

Shares3.5K

Event2026-03-31

Filed2026-04-24

SPDR SERIES TRUST

New

Shares8.0K

Event2026-03-31

Filed2026-04-24

EFV

ISHARES TR

-2.16%

Shares10.2K

Event2026-03-31

Filed2026-04-24

OEF

ISHARES TR

5.84%

Shares2.2K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

-4.12%

Shares1.9K

Event2026-03-31

Filed2026-04-24

EXEL

EXELIXIS INC

New

Shares16.5K

Event2026-03-31

Filed2026-04-24

LAM RESEARCH CORP

-10.78%

Shares3.2K

Event2026-03-31

Filed2026-04-24

EXPE

EXPEDIA GROUP INC

New

Shares2.9K

Event2026-03-31

Filed2026-04-24

CRM

SALESFORCE INC

New

Shares3.5K

Event2026-03-31

Filed2026-04-24

CAT

CATERPILLAR INC

21.62%

Shares917

Event2026-03-31

Filed2026-04-24

ARISTA NETWORKS INC

20.91%

Shares5.1K

Event2026-03-31

Filed2026-04-24

QCOM

QUALCOMM INC

New

Shares4.8K

Event2026-03-31

Filed2026-04-24

VDC

VANGUARD WORLD FD

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-24

FENY

FIDELITY COVINGTON TRUST

New

Shares17.4K

Event2026-03-31

Filed2026-04-24

DEERE & CO

-95.23%

Shares1.0K

Event2026-03-31

Filed2026-04-24

UNP

UNION PAC CORP

4.61%

Shares2.4K

Event2026-03-31

Filed2026-04-24

ABBV

ABBVIE INC

32.05%

Shares2.4K

Event2026-03-31

Filed2026-04-24

TLH

ISHARES TR

0.34%

Shares4.4K

Event2026-03-31

Filed2026-04-24

BAI

BLACKROCK ETF TRUST

9.51%

Shares13.0K

Event2026-03-31

Filed2026-04-24

VMI

VALMONT INDS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-24

VERIZON COMMUNICATIONS INC

6.76%

Shares8.1K

Event2026-03-31

Filed2026-04-24

QUAL

ISHARES TR

3.36%

Shares2.1K

Event2026-03-31

Filed2026-04-24

MTUM

ISHARES TR

5.79%

Shares1.6K

Event2026-03-31

Filed2026-04-24

THRO

BLACKROCK ETF TRUST

5.85%

Shares10.4K

Event2026-03-31

Filed2026-04-24

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares888

Event2026-03-31

Filed2026-04-24

MBB

ISHARES TR

-0.51%

Shares3.5K

Event2026-03-31

Filed2026-04-24

LMT

LOCKHEED MARTIN CORP

10.37%

Shares532

Event2026-03-31

Filed2026-04-24

ISHARES GOLD TR

-4.57%

Shares3.5K

Event2026-03-31

Filed2026-04-24

AT&T INC

-2.26%

Shares10.6K

Event2026-03-31

Filed2026-04-24

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares3.8K

Event2026-03-31

Filed2026-04-24

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares1.1K

Event2026-03-31

Filed2026-04-24

MRNA

MODERNA INC

New

Shares5.7K

Event2026-03-31

Filed2026-04-24

WAB

WABTEC

New

Shares1.2K

Event2026-03-31

Filed2026-04-24

ADI

ANALOG DEVICES INC

New

Shares906

Event2026-03-31

Filed2026-04-24

PFE

PFIZER INC

12.32%

Shares9.7K

Event2026-03-31

Filed2026-04-24

IAGG

ISHARES TR

6.34%

Shares5.4K

Event2026-03-31

Filed2026-04-24

BINC

BLACKROCK ETF TRUST II

0.70%

Shares5.2K

Event2026-03-31

Filed2026-04-24

PHM

PULTE GROUP INC

New

Shares2.2K

Event2026-03-31

Filed2026-04-24

MERCK & CO INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-24

PEP

PEPSICO INC

8.66%

Shares1.7K

Event2026-03-31

Filed2026-04-24

EMR

EMERSON ELEC CO

New

Shares2.0K

Event2026-03-31

Filed2026-04-24

ROL

ROLLINS INC

New

Shares4.7K

Event2026-03-31

Filed2026-04-24

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares1.5K

Event2026-03-31

Filed2026-04-24

TGT

TARGET CORP

New

Shares2.0K

Event2026-03-31

Filed2026-04-24

DUKE ENERGY CORP NEW

New

Shares1.8K

Event2026-03-31

Filed2026-04-24

CENCORA INC

New

Shares764

Event2026-03-31

Filed2026-04-24

AEP

AMERICAN ELEC PWR CO INC

New

Shares1.7K

Event2026-03-31

Filed2026-04-24

WMB

WILLIAMS COS INC

New

Shares3.0K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-38.14%

Shares764

Event2026-03-31

Filed2026-04-24

GSK PLC

New

Shares3.9K

Event2026-03-31

Filed2026-04-24

CSCO

CISCO SYS INC

New

Shares2.7K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

New

Shares1.6K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

New

Shares1.2K

Event2026-03-31

Filed2026-04-24

NIOCORP DEVS LTD

0.00%

Shares27.5K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available