StockDriftsStockDriftsTop 50 Blue Capital, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 5.78% | 15.3K | $8.9M | +9.59%(+1.34K) | $515.40(+38.67%) | 2026-03-31 | |
| SJNK | SPDR SERIES TRUST | 4.53% | 277.6K | $6.9M | +27.64%(+60.11K) | $25.41(-1.48%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 3.68% | 73.6K | $5.6M | -1.18%(-882) | $69.03(+26.57%) | 2026-03-31 | |
| VONG | VANGUARD SCOTTSDALE FDS | 3.4% | 47.5K | $5.2M | -2.08%(-1.01K) | $100.95(+26.77%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.79% | 14.5K | $4.3M | -0.88%(-129) | $225.38(+33.22%) | 2026-03-31 | |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 2.68% | 164.2K | $4.1M | +32.84%(+40.59K) | $25.09(+0.11%) | 2026-03-31 | |
| FLOT | ISHARES TR | 2.35% | 70.6K | $3.6M | +33.19%(+17.59K) | $50.95(-0.04%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC | 2.27% | 10.2K | $3.5M | -6.10%(-660) | $230.86(+89.12%) | 2026-03-31 | |
| SU | SUNCOR ENERGY INC NEW | 2.26% | 52.5K | $3.5M | new | $52.85(+25.01%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 2.17% | 3.6K | $3.3M | +3.11%(+109) | $834.14(+21.77%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.24% | +30.37% |
| Top 20 Holdings Unweighted | +9.95% | +32.90% |
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