Blue Capital, Inc.
Long book
$153.1M
Q1 2026
Positions
107
Top-10 weight
32%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsBlue Capital, Inc. is a wealth-management firm allocating client money, running a $153.1M US long book across 107 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVESCO QQQ TRUST SERIES 1, SS SPDR BB ST HI YIELD ETF, STE STR SPDR PT S&P 500 ETF, VANGUARD RUSSELL 1000 GROWTH, JPMORGAN CHASE & CO.
Over the last 5 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 3 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.9%
Q2 2025
+6.1%
Q3 2025
+4.1%
Q4 2025
+1.9%
Q1 2026
+10.7%
Sector allocation
Technology 23%
Industrials 18%
Financials 15%
Healthcare 14%
Energy 7%
Utilities 5%
Materials 5%
Other 4%
Long book by quarter
What does Blue Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 14.5K | $4.3M | 2.8% | -0.9% |
| AMAT APPLIED MATERIALS INC | Technology | 10.2K | $3.5M | 2.3% | -6.1% |
| SU SUNCOR ENERGY INC | Energy | 52.5K | $3.5M | 2.3% | New |
| LLY ELI LILLY & CO | Healthcare | 3.6K | $3.3M | 2.2% | +3.1% |
| ALB ALBEMARLE CORP | Materials | 17.9K | $3.2M | 2.1% | New |
| NEE NEXTERA ENERGY INC | Utilities | 30.2K | $2.8M | 1.8% | New |
| TSLA TESLA INC | Industrials | 7.4K | $2.8M | 1.8% | -3.1% |
| CVS CVS HEALTH CORP | Healthcare | 36.4K | $2.6M | 1.7% | -5.2% |
| GOOG ALPHABET INC-CL C | Technology | 8.8K | $2.5M | 1.6% | -2.5% |
| PH PARKER HANNIFIN CORP | Industrials | 2.7K | $2.4M | 1.6% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.6K | $2.2M | 1.4% | New |
| AAPL APPLE INC | Technology | 8.2K | $2.1M | 1.4% | +9.5% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 27.0K | $1.9M | 1.3% | -7.1% |
| NVDA NVIDIA CORP | Technology | 10.9K | $1.9M | 1.2% | +9.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.9K | $1.9M | 1.2% | +0.6% |
| BAC BANK OF AMERICA CORP | Financials | 34.7K | $1.7M | 1.1% | +1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.3K | $1.6M | 1.0% | -5.8% |
| CW CURTISS-WRIGHT CORP | Industrials | 2.1K | $1.4M | 0.9% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 17.3K | $1.1M | 0.7% | +6.4% |
| CVX CHEVRON CORP | Energy | 4.7K | $976K | 0.6% | +2.8% |
| AVGO BROADCOM INC | Technology | 3.1K | $948K | 0.6% | -0.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 14.8K | $895K | 0.6% | +15.7% |
| MSFT MICROSOFT CORP | Technology | 1.9K | $715K | 0.5% | -4.1% |
| EXEL EXELIXIS INC | Healthcare | 16.5K | $707K | 0.5% | New |
| LRCX LAM RESEARCH CORP | Industrials | 3.2K | $681K | 0.4% | -10.8% |
| EXPE EXPEDIA GROUP INC | Industrials | 2.9K | $676K | 0.4% | New |
| CRM SALESFORCE INC | Technology | 3.5K | $662K | 0.4% | New |
| CAT CATERPILLAR INC | Industrials | 917 | $650K | 0.4% | +21.6% |
| ANET ARISTA NETWORKS INC | Technology | 5.1K | $626K | 0.4% | +20.9% |
| QCOM QUALCOMM INC | Technology | 4.8K | $623K | 0.4% | New |
| DE DEERE & CO | Industrials | 1.0K | $588K | 0.4% | -95.2% |
| UNP UNION PACIFIC CORP | Industrials | 2.4K | $578K | 0.4% | +4.6% |
| ABBV ABBVIE INC | Healthcare | 2.4K | $513K | 0.3% | +32.0% |
| VMI VALMONT INDUSTRIES | Industrials | 1.0K | $414K | 0.3% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.1K | $408K | 0.3% | +6.8% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 888 | $348K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 532 | $322K | 0.2% | +10.4% |
| T AT&T INC | Communications | 10.6K | $307K | 0.2% | -2.3% |
| LYB LYONDELLBASELL INDU-CL A | Other | 3.8K | $304K | 0.2% | New |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 1.1K | $302K | 0.2% | New |
| MRNA MODERNA INC | Healthcare | 5.7K | $289K | 0.2% | New |
| WAB WABTEC CORP | Industrials | 1.2K | $289K | 0.2% | New |
| ADI ANALOG DEVICES INC | Technology | 906 | $288K | 0.2% | New |
| PFE PFIZER INC | Healthcare | 9.7K | $273K | 0.2% | +12.3% |
| PHM PULTEGROUP INC | Industrials | 2.2K | $262K | 0.2% | New |
| MRK MERCK & CO. INC. | Healthcare | 2.2K | $261K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 1.7K | $257K | 0.2% | +8.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 2.0K | $256K | 0.2% | New |
| ROL ROLLINS INC | Services media | 4.7K | $251K | 0.2% | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 1.5K | $247K | 0.2% | New |