Blue Capital, Inc.

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CIK 2032856

13F portfolio (2026-Q1)

$153M

Positions

107

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

107

Top 5

20.2%

Top 10

31.9%

Effective N

51.0

HHI

0.020

This quarter

37 new · 0 exit →

By sector

Unclassified56.6%

Information Technology8.1%

Financials6.4%

Industrials5.7%

Health Care4.2%

Materials3.6%

Consumer Discretionary3.5%

Energy3.0%

Other8.8%

By market cap

Unknown59.0%

Mega (>$200B)21.7%

Large ($10–200B)18.9%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

By region

Other56.6%

North America43.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.63%	46
Semiconductors & Semiconductor Equipment	4.32%	4
Pharmaceuticals & Biotechnology	4.23%	8
Machinery	4.02%	6
Banks	3.89%	2
Chemicals	3.57%	3
Oil, Gas & Consumable Fuels	3.03%	3
Technology Hardware & Equipment	2.33%	5
Utilities	2.28%	4
Automobiles & Components	1.80%	1
Software & IT Services	1.79%	2
Food & Staples Retailing	1.71%	1
Equity Real Estate Investment Trusts (REITs)	1.66%	1
Specialty Retail	1.50%	3
Capital Markets	1.43%	1
Software	0.90%	2
Tobacco	0.75%	1
Transportation Infrastructure	0.60%	2
Diversified Telecommunication Services	0.47%	2
Communications Equipment	0.41%	1
Aerospace & Defense	0.40%	2
Road & Rail	0.38%	1
Construction & Engineering	0.17%	1
Beverages	0.17%	1
Electrical Equipment & Components	0.17%	1
Commercial Services & Supplies	0.16%	1
Distributors	0.16%	1
Metals & Mining	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	5.78%
2	SJNK	SPDR SERIES TRUST	Unclassified	4.53%
3	SPYM	SPDR SERIES TRUST	Unclassified	3.68%
4	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	3.40%
5	JPM	JPMORGAN CHASE & CO	Financials	2.79%
6	VRIG	INVESCO ACTIVELY MANAGED EXC	Unclassified	2.68%
7	FLOT	ISHARES TR	Unclassified	2.35%
8	AMAT	APPLIED MATERIALS INC /DE	Information Technology	2.27%
9	SU	SUNCOR ENERGY INC	Energy	2.26%
10	LLY	ELI LILLY & Co	Health Care	2.17%

62/107 names classified · sector 43.4% of weight · industry 42.4% · mkt cap 41.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

IndustrialsDE, JCI, PH, CSGP, BA · other

FinancialsJPM, BX, C, AXP, HDB · other

Information TechnologyNVDA, AAPL, AVGO, AMAT, NOW · other

Consumer DiscretionaryTSLA, AMZN, WMT, MCD, CVNA · other

Health CareLLY, BSX, SYK, BMY, EXEL · other

MaterialsNEM, ALB, EL, MOS, CL · other

Communication ServicesT, GOOG, DIS, META, GOOGL · other

EnergyCVX, SU, E, VLO, MPC · other

Consumer StaplesCVS, PM, MO, ADM, BTI · other

UtilitiesEPD, SRE, NEE, XEL, ED · other

Real EstateWELL, DLR, PLD

UnclassifiedQQQ, SPYM, VONG, SJNK, IEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (57 classified)Blue Capital, Inc. centroid (Large Core)

Information TechnologyIndustrialsFinancialsHealth CareMaterialsConsumer DiscretionaryConsumer StaplesUtilitiesCommunication ServicesReal EstateEnergy

Style box summary for Blue Capital, Inc.: centroid Large Core. Heaviest cells: Large Growth 15.1%, Large Core 10.4%, Large Value 7.2%.

Classified: 39.7% of book weight (57/107 names) · unclassified 60.3%: QQQ, SJNK, SPYM, VONG, VRIG, FLOT, SU, SHY, IEI, IEF +40 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 107 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	15,342	$9M	5.8%	ADD 10%
2	SJNKSPDR SERIES TRUST	277,606	$7M	4.5%	ADD 28%
3	SPYMSPDR SERIES TRUST	73,648	$6M	3.7%	HOLD
4	VONGVANGUARD SCOTTSDALE FDS	47,518	$5M	3.4%	TRIM −2%
5	JPMJPMORGAN CHASE & CO	14,508	$4M	2.8%	HOLD
6	VRIGINVESCO ACTIVELY MANAGED EXC	164,202	$4M	2.7%	ADD 33%
7	FLOTISHARES TR	70,574	$4M	2.3%	ADD 33%
8	AMATAPPLIED MATLS INC	10,158	$3M	2.3%	TRIM −6%
9	SUSUNCOR ENERGY INC NEW	52,451	$3M	2.3%	NEW
10	LLYELI LILLY & CO	3,618	$3M	2.2%	ADD 3%
11	SHYISHARES TR	39,260	$3M	2.1%	NEW
12	ALBALBEMARLE CORP	17,946	$3M	2.1%	NEW
13	IEIISHARES TR	26,619	$3M	2.1%	NEW
14	IEFISHARES TR	33,027	$3M	2.1%	NEW
15	ILFISHARES TR	79,247	$3M	1.8%	ADD 38%
16	NEENEXTERA ENERGY INC	30,184	$3M	1.8%	NEW
17	TLTISHARES TR	31,960	$3M	1.8%	NEW
18	TSLATESLA INC	7,428	$3M	1.8%	TRIM −3%
19	RSPINVESCO EXCHANGE TRADED FD T	14,333	$3M	1.8%	NEW
20	CVSCVS HEALTH CORP	36,381	$3M	1.7%	TRIM −5%
21	PLDPROLOGIS INC.	19,176	$3M	1.7%	NEW
22	GOOGALPHABET INC	8,773	$3M	1.6%	TRIM −2%
23	PHPARKER-HANNIFIN CORP	2,697	$2M	1.6%	NEW
24	HYGHISHARES U S ETF TR	28,105	$2M	1.6%	ADD 35%
25	SLYVSPDR SERIES TRUST	23,394	$2M	1.4%	NEW
26	GSGOLDMAN SACHS GROUP INC	2,597	$2M	1.4%	NEW
27	AAPLAPPLE INC	8,217	$2M	1.4%	ADD 9%
28	LQDISHARES TR	17,854	$2M	1.3%	ADD 57%
29	ELLAUDER ESTEE COS INC	26,985	$2M	1.3%	TRIM −7%
30	NVDANVIDIA CORPORATION	10,926	$2M	1.2%	ADD 9%
31	XTLSPDR SERIES TRUST	10,004	$2M	1.2%	TRIM −23%
32	AMZNAMAZON COM INC	8,902	$2M	1.2%	HOLD
33	SIVRABRDN SILVER ETF TRUST	25,285	$2M	1.2%	TRIM −10%
34	PWBINVESCO EXCHANGE TRADED FD T	13,761	$2M	1.1%	TRIM −34%
35	BACBANK AMERICA CORP	34,737	$2M	1.1%	HOLD
36	SPDWSPDR INDEX SHS FDS	36,181	$2M	1.1%	HOLD
37	SGOVISHARES TR	16,315	$2M	1.1%	ADD 34%
38	BRK.BBERKSHIRE HATHAWAY INC DEL	3,286	$2M	1.0%	TRIM −6%
39	IVVISHARES TR	2,379	$2M	1.0%	ADD 3%
40	SPYSTATE STR SPDR S&P 500 ETF T	2,320	$2M	1.0%	TRIM −34%
41	CWCURTISS WRIGHT CORP	2,072	$1M	0.9%	HOLD
42	SGOLETFS GOLD TR	27,631	$1M	0.8%	HOLD
43	IUSBISHARES TR	26,087	$1M	0.8%	TRIM −5%
44	UGAUNITED STS GASOLINE FD LP	11,204	$1M	0.8%	TRIM −58%
45	IVEISHARES TR	5,441	$1M	0.8%	ADD 4%
46	MOALTRIA GROUP INC	17,313	$1M	0.7%	ADD 6%
47	XLBSELECT SECTOR SPDR TR	21,875	$1M	0.7%	NEW
48	DYNFBLACKROCK ETF TRUST	18,353	$1M	0.7%	ADD 5%
49	CVXCHEVRON CORP NEW	4,716	$975,740	0.6%	ADD 3%
50	AVGOBROADCOM INC	3,063	$948,029	0.6%	HOLD
51	IEMGISHARES INC	13,035	$909,191	0.6%	ADD 4%
52	BMYBRISTOL-MYERS SQUIBB CO	14,754	$894,830	0.6%	ADD 16%
53	IVWISHARES TR	7,373	$833,960	0.5%	ADD 7%
54	ITAIShares U.S. Aerospace & Defense ETF	3,520	$770,000	0.5%	HOLD
55	JNKSPDR SER TR	8,004	$766,143	0.5%	NEW
56	EFVISHARES TR	10,223	$760,080	0.5%	TRIM −2%
57	OEFISHARES TR	2,249	$715,339	0.5%	ADD 6%
58	MSFTMICROSOFT CORP	1,931	$714,798	0.5%	TRIM −4%
59	EXELEXELIXIS INC	16,478	$706,741	0.5%	NEW
60	LRCXLAM RESEARCH CORP	3,186	$680,721	0.4%	TRIM −11%
61	EXPEEXPEDIA GROUP INC	2,929	$676,277	0.4%	NEW
62	CRMSALESFORCE INC	3,544	$661,558	0.4%	NEW
63	CATCATERPILLAR INC	917	$649,658	0.4%	ADD 22%
64	ANETARISTA NETWORKS INC	5,101	$626,301	0.4%	ADD 21%
65	QCOMQUALCOMM INC	4,834	$622,523	0.4%	NEW
66	VDCVANGUARD WORLD FD	2,720	$610,885	0.4%	HOLD
67	FENYFIDELITY COVINGTON TRUST	17,377	$591,166	0.4%	NEW
68	DEDEERE & CO	1,044	$588,085	0.4%	TRIM −95%
69	UNPUNION PAC CORP	2,383	$578,163	0.4%	ADD 5%
70	ABBVABBVIE INC	2,361	$513,494	0.3%	ADD 32%
71	TLHISHARES TR	4,433	$446,492	0.3%	HOLD
72	BAIBLACKROCK ETF TRUST	12,995	$428,185	0.3%	ADD 10%
73	VMIVALMONT INDS INC	1,036	$413,955	0.3%	HOLD
74	VZVERIZON COMMUNICATIONS INC	8,119	$407,574	0.3%	ADD 7%
75	QUALISHARES TR	2,089	$400,691	0.3%	ADD 3%
76	MTUMISHARES TR	1,590	$381,584	0.2%	ADD 6%
77	THROBLACKROCK ETF TRUST	10,409	$377,014	0.2%	ADD 6%
78	STXSEAGATE TECHNOLOGY HLDNGS PL	888	$347,883	0.2%	HOLD
79	MBBISHARES TR	3,504	$332,705	0.2%	HOLD
80	LMTLOCKHEED MARTIN CORP	532	$321,535	0.2%	ADD 10%
81	IAUISHARES GOLD TR	3,510	$309,442	0.2%	TRIM −5%
82	TAT&T INC	10,604	$307,410	0.2%	TRIM −2%
83	LYBLYONDELLBASELL INDUSTRIES N	3,769	$303,631	0.2%	NEW
84	KEYSKEYSIGHT TECHNOLOGIES INC	1,069	$301,854	0.2%	NEW
85	MRNAMODERNA INC	5,687	$288,900	0.2%	NEW
86	WABWABTEC	1,155	$288,646	0.2%	NEW
87	ADIANALOG DEVICES INC	906	$288,235	0.2%	NEW
88	PFEPFIZER INC	9,734	$273,331	0.2%	ADD 12%
89	IAGGISHARES TR	5,434	$271,917	0.2%	ADD 6%
90	BINCBLACKROCK ETF TRUST II	5,180	$268,997	0.2%	HOLD
91	PHMPULTE GROUP INC	2,225	$261,682	0.2%	NEW
92	MRKMERCK & CO INC	2,171	$261,150	0.2%	HOLD
93	PEPPEPSICO INC	1,656	$257,160	0.2%	ADD 9%
94	EMREMERSON ELEC CO	1,953	$255,882	0.2%	NEW
95	ROLROLLINS INC	4,700	$251,027	0.2%	NEW
96	CHRWC H ROBINSON WORLDWIDE INC	1,488	$247,112	0.2%	NEW
97	TGTTARGET CORP	2,001	$242,521	0.2%	NEW
98	DUKDUKE ENERGY CORP NEW	1,840	$240,930	0.2%	NEW
99	CORCENCORA INC	764	$240,003	0.2%	NEW
100	AEPAMERICAN ELEC PWR CO INC	1,709	$224,016	0.1%	NEW
101	WMBWILLIAMS COS INC	3,046	$221,688	0.1%	NEW
102	GOOGLALPHABET INC	764	$219,696	0.1%	TRIM −38%
103	GSKGSK PLC	3,900	$215,241	0.1%	NEW
104	CSCOCISCO SYS INC	2,686	$208,407	0.1%	NEW
105	WMTWALMART INC	1,624	$201,831	0.1%	NEW
106	XOMEXXON MOBIL CORP	1,183	$200,708	0.1%	NEW
107	NBNIOCORP DEVS LTD	27,547	$122,860	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

—

17K

14K

15K

$9M

SJNKSPDR SERIES TRUST

155K

—

136K

139K

217K

278K

$7M

SPYMSPDR SERIES TRUST

—

92K

76K

75K

74K

$6M

VONGVANGUARD SCOTTSDALE FDS

—

62K

51K

49K

48K

$5M

JPMJPMORGAN CHASE & CO

15K

—

15K

$4M

VRIGINVESCO ACTIVELY MANAGED EXC

121K

—

117K

120K

124K

164K

$4M

FLOTISHARES TR

55K

—

53K

71K

$4M

AMATAPPLIED MATLS INC

—

11K

10K

$3M

SUSUNCOR ENERGY INC NEW

—

52K

$3M

LLYELI LILLY & CO

—

$3M

SHYISHARES TR

—

39K

$3M

ALBALBEMARLE CORP

37K

—

18K

$3M

IEIISHARES TR

—

27K

$3M

IEFISHARES TR

—

45K

—

33K

$3M

ILFISHARES TR

42K

—

58K

57K

79K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Blue Capital, Inc.