StockDriftsStockDriftsTop 50 Blue Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6.77% | 14.5K | $10.7M | -5.57%(-855) | $515.40(+39.86%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 4.07% | 72.9K | $6.4M | -1.02%(-753) | $69.03(+31.88%) | 2026-06-30 | |
| VONG | VANGUARD SCOTTSDALE FDS | 3.88% | 47.8K | $6.1M | +0.51%(+241) | $101.03(+26.66%) | 2026-06-30 | |
| HYGH | ISHARES U S ETF TR | 3.04% | 55.2K | $4.8M | +96.58%(+27.14K) | $85.81(+0.80%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.37% | 3.1K | $3.7M | -14.12%(-511) | $834.14(+47.33%) | 2026-06-30 | |
| FLOT | ISHARES TR | 2.1% | 64.8K | $3.3M | -8.14%(-5.74K) | $50.95(-0.04%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.1% | 4.4K | $3.3M | +85.33%(+2.03K) | $654.38(+18.79%) | 2026-06-30 | |
| IEF | ISHARES TR | 2.1% | 34.9K | $3.3M | +5.67%(+1.87K) | $95.40(-2.49%) | 2026-06-30 | |
| IEI | ISHARES TR | 2.09% | 28.0K | $3.3M | +5.20%(+1.38K) | $119.12(-2.22%) | 2026-06-30 | |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 2.04% | 128.4K | $3.2M | -21.82%(-35.83K) | $25.09(+0.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.79% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.57% |
Blue Capital INC reports $157.52M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (6.8%), SPYM (4.1%) and VONG (3.9%). The top 20 holdings account for 48.78% of reported assets. Its disclosed equity book has returned +22.79% cumulatively over 5 quarters. Figures reflect the Q2 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