Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $10.7M | 6.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $6.41M | 4.1% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $6.1M | 3.9% |
| iShares U S ETF TRIT RT HDG HGYL | IT RT HDG HGYL | $4.79M | 3.0% |
| Eli Lilly & COCOM | COM | $3.73M | 2.4% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $3.31M | 2.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.3M | 2.1% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $3.3M | 2.1% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $3.29M | 2.1% |
| Invesco Actively Managed ExcVAR RATE INVT | VAR RATE INVT | $3.22M | 2.0% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $3.2M | 2.0% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $2.98M | 1.9% |
| Philip Morris Intl Inc.COM | COM | $2.96M | 1.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.92M | 1.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.86M | 1.8% |
| Citigroup Inc.COM NEW | COM NEW | $2.81M | 1.8% |
| Centene Corp. DelCOM | COM | $2.8M | 1.8% |
| CSX Corp.COM | COM | $2.79M | 1.8% |
| Digital Rlty TR Inc.COM | COM | $2.7M | 1.7% |
| Cisco Sys Inc.COM | COM | $2.69M | 1.7% |
| Dominion Energy Inc.COM | COM | $2.67M | 1.7% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $2.64M | 1.7% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $2.53M | 1.6% |
| Ford Mtr COCOM | COM | $2.42M | 1.5% |
| Apple Inc.COM | COM | $2.35M | 1.5% |
| Nvidia CorporationCOM | COM | $2.32M | 1.5% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $2.26M | 1.4% |
| Dow Hldgs Inc.COM | COM | $2.14M | 1.4% |
| Amazon Com Inc.COM | COM | $2.08M | 1.3% |
| United Sts Gasoline FD LPUNITS | UNITS | $1.9M | 1.2% |
| Abrdn Silver ETF TrustPHYSCL SILVR SHS | PHYSCL SILVR SHS | $1.71M | 1.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.63M | 1.0% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $1.6M | 1.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.57M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.57M | 1.0% |
| Eni SpaSPONSORED ADR | SPONSORED ADR | $1.57M | 1.0% |
| United Sts Oil FD LPUNITS | UNITS | $1.52M | 1.0% |
| Altria Group Inc.COM | COM | $1.35M | 0.9% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $1.26M | 0.8% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $1.25M | 0.8% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $1.25M | 0.8% |
| SPDR Series TrustST STR SP TELCO | ST STR SP TELCO | $1.22M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.18M | 0.8% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $1.09M | 0.7% |
| Bristol-myers Squibb COCOM | COM | $1.06M | 0.7% |
| Tesla Inc.COM | COM | $1.06M | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.02M | 0.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $987K | 0.6% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $968K | 0.6% |
| Caterpillar Inc.COM | COM | $958K | 0.6% |
Invesco Qqq TRUNIT SER 1$10.7M
- Class
- UNIT SER 1
- Share
- 6.8%
SPDR Series TrustST STR P500ETF$6.41M
- Class
- ST STR P500ETF
- Share
- 4.1%
Vanguard Scottsdale FdsVNG RUS1000GRW$6.1M
- Class
- VNG RUS1000GRW
- Share
- 3.9%
iShares U S ETF TRIT RT HDG HGYL$4.79M
- Class
- IT RT HDG HGYL
- Share
- 3.0%
Eli Lilly & COCOM$3.73M
- Class
- COM
- Share
- 2.4%
iShares TRFLTG RATE NT ETF$3.31M
- Class
- FLTG RATE NT ETF
- Share
- 2.1%
iShares TRCORE S&P500 ETF$3.3M
- Class
- CORE S&P500 ETF
- Share
- 2.1%
iShares TR7-10 YR TRSY BD$3.3M
- Class
- 7-10 YR TRSY BD
- Share
- 2.1%
iShares TR3 7 YR TREAS BD$3.29M
- Class
- 3 7 YR TREAS BD
- Share
- 2.1%
Invesco Actively Managed ExcVAR RATE INVT$3.22M
- Class
- VAR RATE INVT
- Share
- 2.0%
iShares TR1 3 YR TREAS BD$3.2M
- Class
- 1 3 YR TREAS BD
- Share
- 2.0%
Schwab Strategic TRSHT TM US TRES$2.98M
- Class
- SHT TM US TRES
- Share
- 1.9%
Philip Morris Intl Inc.COM$2.96M
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL C$2.92M
- Class
- CAP STK CL C
- Share
- 1.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.86M
- Class
- S&P500 EQL WGT
- Share
- 1.8%
Citigroup Inc.COM NEW$2.81M
- Class
- COM NEW
- Share
- 1.8%
Centene Corp. DelCOM$2.8M
- Class
- COM
- Share
- 1.8%
CSX Corp.COM$2.79M
- Class
- COM
- Share
- 1.8%
Digital Rlty TR Inc.COM$2.7M
- Class
- COM
- Share
- 1.7%
Cisco Sys Inc.COM$2.69M
- Class
- COM
- Share
- 1.7%
Dominion Energy Inc.COM$2.67M
- Class
- COM
- Share
- 1.7%
iShares TR20 YR TR BD ETF$2.64M
- Class
- 20 YR TR BD ETF
- Share
- 1.7%
iShares TRLATN AMER 40 ETF$2.53M
- Class
- LATN AMER 40 ETF
- Share
- 1.6%
Ford Mtr COCOM$2.42M
- Class
- COM
- Share
- 1.5%
Apple Inc.COM$2.35M
- Class
- COM
- Share
- 1.5%
Nvidia CorporationCOM$2.32M
- Class
- COM
- Share
- 1.5%
iShares TRCORE UNIVRSL USD$2.26M
- Class
- CORE UNIVRSL USD
- Share
- 1.4%
Dow Hldgs Inc.COM$2.14M
- Class
- COM
- Share
- 1.4%
Amazon Com Inc.COM$2.08M
- Class
- COM
- Share
- 1.3%
United Sts Gasoline FD LPUNITS$1.9M
- Class
- UNITS
- Share
- 1.2%
Abrdn Silver ETF TrustPHYSCL SILVR SHS$1.71M
- Class
- PHYSCL SILVR SHS
- Share
- 1.1%
SPDR Index Shs FdsST STR PO EX ETF$1.63M
- Class
- ST STR PO EX ETF
- Share
- 1.0%
SPDR Series TrustST STR SP600GRWO$1.6M
- Class
- ST STR SP600GRWO
- Share
- 1.0%
Select Sector SPDR TRST STR TECHN ETF$1.57M
- Class
- ST STR TECHN ETF
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$1.57M
- Class
- CL B NEW
- Share
- 1.0%
Eni SpaSPONSORED ADR$1.57M
- Class
- SPONSORED ADR
- Share
- 1.0%
United Sts Oil FD LPUNITS$1.52M
- Class
- UNITS
- Share
- 1.0%
Altria Group Inc.COM$1.35M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR SP600SM C$1.26M
- Class
- ST STR SP600SM C
- Share
- 0.8%
Invesco Exchange Traded FD TS&P 500 TOP 50$1.25M
- Class
- S&P 500 TOP 50
- Share
- 0.8%
Select Sector SPDR TRST STR STAPL ETF$1.25M
- Class
- ST STR STAPL ETF
- Share
- 0.8%
SPDR Series TrustST STR SP TELCO$1.22M
- Class
- ST STR SP TELCO
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$1.18M
- Class
- TR UNIT
- Share
- 0.8%
ETFS Gold TRPHYSCL GOLD SHS$1.09M
- Class
- PHYSCL GOLD SHS
- Share
- 0.7%
Bristol-myers Squibb COCOM$1.06M
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$1.06M
- Class
- COM
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$1.02M
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
Blackrock ETF TrustISHARES US EQUIT$987K
- Class
- ISHARES US EQUIT
- Share
- 0.6%
Shopify Inc.CL A SUB VTG SHS$968K
- Class
- CL A SUB VTG SHS
- Share
- 0.6%
Caterpillar Inc.COM$958K
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 122 positions by value, with holdings of the same security combined. The 122 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2032856
- File number
- 028-25183
- Options
- 0 call, 0 put
- In the 25 largest
- 56.8%
- Prior quarter
- $153M at 31 March 2026
- Positions opened
- 46
- Positions closed
- 31
Common questions
What are Blue Capital’s 13F holdings worth?
$158 million across 122 positions for the quarter ended 30 June 2026.
What is Blue Capital’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $10.7 million, or 6.8% of reported 13F value, as of 30 June 2026.
How concentrated is Blue Capital’s 13F portfolio?
The ten largest positions accounted for 30.5% of reported value and the twenty-five largest for 56.8%, across 122 positions as of 30 June 2026.
Does Form 13F show everything Blue Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Blue Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.