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Blue Capital, Inc. - Portfolio Stock Holdings

Blue Capital, Inc. disclosed 152 stock positions in a recent SEC 13F filing. $157,517,389 of stock holdings were filed, with the largest holdings including QQQ, SPYM, and VONG. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $200,818,353 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

152

Est. Stock Holding Value:

$157,517,389

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Blue Capital, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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