DOSSIER · 13F-HR · Q3 2026

Blue Capital, Inc.

$161M in tracked AUM across 136 positions as of Q3 2026.

BC
CIK 0002032856 · last filed Sep 30, 2026
Total AUM
$161M
as of Q3 2026
Holdings
136
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Blue Capital, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$10M14K6.3%
02
HYGH
ISHARES U S ETF TR
$8M90K4.8%
03
SPYM
SPDR SERIES TRUST
$7M73K4.1%
04
VONG
VANGUARD SCOTTSDALE FDS
$6M45K3.6%
05
AAPL
APPLE INC
$4M11K2.3%
06
IEF
ISHARES TR
$4M40K2.2%
07
LLY
ELI LILLY & CO
$3M3K2.1%
08
NVDA
NVIDIA CORPORATION
$3M15K2.1%
09
IVV
ISHARES TR
$3M4K2.1%
10
ILF
ISHARES TR
$3M78K1.7%

Filing history

2026Q3Sep 30
$161M▲ 2.0%
136 positionsView →
2026Q2Jun 30
$158M▲ 2.9%
122 positionsView →
2026Q1Mar 31
$153M▲ 9.1%
107 positionsView →
2025Q4Dec 31
$140M▲ 95.0%
85 positionsView →
2025Q3Sep 30
$72M▼ 49.0%
45 positionsLocked
2025Q2Jun 30
$141M▼ 0.5%
85 positionsLocked
2024Q4Dec 31
$142M—
112 positionsLocked