StockDriftsStockDriftsTop 50 Blue Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6.28% | 13.6K | $10.1M | -5.81%(-842) | $515.40(+39.38%) | 2026-09-30 | |
| HYGH | ISHARES U S ETF TR | 4.77% | 89.5K | $7.7M | +62.09%(+34.30K) | $85.93(-1.40%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 4.09% | 73.3K | $6.6M | +0.49%(+359) | $69.13(+30.53%) | 2026-09-30 | |
| VONG | VANGUARD SCOTTSDALE FDS | 3.57% | 44.5K | $5.7M | -6.74%(-3.22K) | $101.03(+24.92%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.35% | 11.3K | $3.8M | +39.13%(+3.18K) | $261.64(+31.07%) | 2026-09-30 | |
| IEF | ISHARES TR | 2.23% | 40.2K | $3.6M | +15.17%(+5.29K) | $94.95(-5.13%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 2.15% | 3.0K | $3.4M | -4.09%(-127) | $834.14(+48.70%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.15% | 15.1K | $3.4M | +29.96%(+3.48K) | $171.55(+26.54%) | 2026-09-30 | |
| IVV | ISHARES TR | 2.07% | 4.3K | $3.3M | -1.63%(-72) | $654.38(+17.67%) | 2026-09-30 | |
| ILF | ISHARES TR | 1.68% | 78.1K | $2.7M | +4.05%(+3.04K) | $27.17(+38.00%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.36% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.48% |
Blue Capital INC reports $160.72M in US-listed equity holdings across 136 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (6.3%), HYGH (4.8%) and SPYM (4.1%). The top 20 holdings account for 45.1% of reported assets. Its disclosed equity book has returned +21.36% cumulatively over 6 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Blue Capital INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2032856). View Blue Capital INC’s 13F filings on SEC