Blue Capital, Inc. holds a diversified book of 122 stocks worth $157.5M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Schwab Short-Term US Treas and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Blue Capital, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $432.9B |
| UBS Group AG | 79 / 80 | $114.3B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $15.4B |
| IFP Advisors, Inc | 79 / 80 | $1.3B |
| JPMORGAN CHASE & CO | 78 / 80 | $435.3B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $121.7B |
| ROYAL BANK OF CANADA | 78 / 80 | $119.5B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $105.9B |
Ranked by how many of Blue Capital, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $10.7M | 14.5K | 6.8% | ▼−5.6% Reduced · −855 sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $6.4M | 72.9K | 4.1% | ▼−1.0% Reduced · −753 sh | |
| 3 | Vanguard Scottsdale FDS VNG RUS1000GRW | $6.1M | 47.8K | 3.9% | ▲+0.5% Added · +241 sh | |
| 4 | Ishares U S ETF TR IT RT HDG HGYL | $4.8M | 55.2K | 3.0% | ▲+97% Added · +27K sh | |
| 5 | Eli Lilly & Co COM | $3.7M | 3.1K | 2.4% | ▼−14% Reduced · −511 sh | |
| 6 | Ishares TR FLTG RATE NT ETF | $3.3M | 64.8K | 2.1% | ▼−8.1% Reduced · −6K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $3.3M | 4.4K | 2.1% | ▲+85% Added · +2K sh | |
| 8 | Ishares TR 7-10 YR TRSY BD | $3.3M | 34.9K | 2.1% | ▲+5.7% Added · +2K sh | |
| 9 | Ishares TR 3 7 YR TREAS BD | $3.3M | 28.0K | 2.1% | ▲+5.2% Added · +1K sh | |
| 10 | Invesco Actively Managed Exc VAR RATE INVT | $3.2M | 128.4K | 2.0% | ▼−22% Reduced · −36K sh | |
| 11 | Ishares TR 1 3 YR TREAS BD | $3.2M | 38.9K | 2.0% | ▼−0.8% Reduced · −316 sh | |
| 12 | Schwab Strategic TR SHT TM US TRES | $3.0M | 123.3K | 1.9% | ▲New New position | |
| 13 | Philip Morris Intl Inc COM | $3.0M | 16.3K | 1.9% | ▲New New position | |
| 14 | Alphabet Inc CAP STK CL C | $2.9M | 8.3K | 1.9% | ▼−5.9% Reduced · −516 sh | |
| 15 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.9M | 13.4K | 1.8% | ▼−6.2% Reduced · −893 sh | |
| 16 | Citigroup Inc COM NEW | $2.8M | 20.0K | 1.8% | ▲New New position | |
| 17 | Centene Corp Del COM | $2.8M | 43.6K | 1.8% | ▲New New position | |
| 18 | CSX Corp COM | $2.8M | 58.6K | 1.8% | ▲New New position | |
| 19 | Digital Rlty TR Inc COM | $2.7M | 15.0K | 1.7% | ▲New New position | |
| 20 | Cisco Sys Inc COM | $2.7M | 22.9K | 1.7% | ▲+753% Added · +20K sh | |
| 21 | Dominion Energy Inc COM | $2.7M | 39.1K | 1.7% | ▲New New position | |
| 22 | Ishares TR 20 YR TR BD ETF | $2.6M | 30.6K | 1.7% | ▼−4.2% Reduced · −1K sh | |
| 23 | Ishares TR LATN AMER 40 ETF | $2.5M | 75.0K | 1.6% | ▼−5.3% Reduced · −4K sh | |
| 24 | Ford MTR Co COM | $2.4M | 174.5K | 1.5% | ▲New New position | |
| 25 | Apple Inc COM | $2.4M | 8.1K | 1.5% | ▼−1.0% Reduced · −79 sh | |
| 26 | Nvidia Corporation COM | $2.3M | 11.6K | 1.5% | ▲+6.3% Added · +689 sh | |
| 27 | Ishares TR CORE UNIVRSL USD | $2.3M | 49.0K | 1.4% | ▲+88% Added · +23K sh | |
| 28 | Dow Hldgs Inc COM | $2.1M | 78.1K | 1.4% | ▲New New position | |
| 29 | Amazon Com Inc COM | $2.1M | 8.7K | 1.3% | ▼−2.1% Reduced · −189 sh | |
| 30 | United STS Gasoline FD LP UNITS | $1.9M | 18.4K | 1.2% | ▲+65% Added · +7K sh | |
| 31 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $1.7M | 30.4K | 1.1% | ▲+20% Added · +5K sh | |
| 32 | SPDR Index SHS FDS ST STR PO EX ETF | $1.6M | 32.4K | 1.0% | ▼−10% Reduced · −4K sh | |
| 33 | SPDR Series Trust ST STR SP600GRWO | $1.6M | 13.5K | 1.0% | ▲New New position | |
| 34 | Select Sector SPDR TR ST STR TECHN ETF | $1.6M | 8.3K | 1.0% | ▲New New position | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.1K | 1.0% | ▼−4.5% Reduced · −148 sh | |
| 36 | Eni SPA SPONSORED ADR | $1.6M | 33.5K | 1.0% | ▲New New position | |
| 37 | United STS Oil FD LP UNITS | $1.5M | 14.2K | 1.0% | ▲New New position | |
| 38 | Altria Group Inc COM | $1.4M | 18.8K | 0.9% | ▲+8.7% Added · +2K sh | |
| 39 | SPDR Series Trust ST STR SP600SM C | $1.3M | 11.6K | 0.8% | ▼−50% Reduced · −12K sh | |
| 40 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $1.3M | 20.5K | 0.8% | ▲New New position | |
| 41 | Select Sector SPDR TR ST STR STAPL ETF | $1.3M | 15.1K | 0.8% | ▲New New position | |
| 42 | SPDR Series Trust ST STR SP TELCO | $1.2M | 5.4K | 0.8% | ▼−46% Reduced · −5K sh | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $1.2M | 1.6K | 0.8% | ▼−32% Reduced · −737 sh | |
| 44 | Etfs Gold TR PHYSCL GOLD SHS | $1.1M | 28.5K | 0.7% | ▲+3.3% Added · +910 sh | |
| 45 | Bristol-Myers Squibb Co COM | $1.1M | 18.4K | 0.7% | ▲+25% Added · +4K sh | |
| 46 | Tesla Inc COM | $1.1M | 2.5K | 0.7% | ▼−66% Reduced · −5K sh | |
| 47 | Ishares TR S&P 500 GRWT ETF | $1.0M | 7.4K | 0.6% | ▲+0.5% Added · +40 sh | |
| 48 | BlackRock ETF Trust ISHARES US EQUIT | $987K | 14.5K | 0.6% | ▼−21% Reduced · −4K sh | |
| 49 | Shopify Inc CL A SUB VTG SHS | $968K | 8.5K | 0.6% | ▲New New position | |
| 50 | Caterpillar Inc COM | $958K | 900 | 0.6% | ▼−1.9% Reduced · −17 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2032856/holdings"
Use Arkolith to show Blue Capital, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.