Blue Capital
OMAHA, NEfiles as Blue Capital, Inc.
$158m in 122 US stocks at the end of 30 June 2026. The top 10 are 30.5% of the money. It changed about 39.3% of the portfolio this quarter.
Value
$158m
Stocks
122
Top 10 share
30.5%
Turnover
39.3%
What changed this quarter
New
Bought for the first time this quarter.
- Schwab Strategic TRSCHO1.9% of the fund
- Philip Morris InternationalPM1.9% of the fund
- CitigroupC1.8% of the fund
- CenteneCNC1.8% of the fund
- CSXCSX1.8% of the fund
- Digital Realty TrustDLR1.7% of the fund
- Dominion EnergyD1.7% of the fund
- Ford MotorF1.5% of the fund
- DOWDOW1.4% of the fund
- Spdr Series TrustSLYG1.0% of the fund
- Select Sector Spdr TRXLK1.0% of the fund
- ENI SPAE1.0% of the fund
- United STS Oil FD LPUSO1.0% of the fund
- Invesco Exchange Traded FD TXLG0.8% of the fund
- Select Sector Spdr TRXLP0.8% of the fund
- ShopifySHOP0.6% of the fund
- Lamar AdvertisingLAMR0.6% of the fund
- Marathon PetroleumMPC0.5% of the fund
- TechnipFMCFTI0.5% of the fund
- Select Sector Spdr TRXLE0.5% of the fund
- Vodafone GroupVOD0.5% of the fund
- Ishares TRGOVT0.4% of the fund
- Invesco Exch Traded FD TR IIEEMO0.4% of the fund
- Ishares TREFG0.3% of the fund
- West Pharmaceutical ServicesWST0.3% of the fund
Added
Bought more of a stock they already held.
- Ishares U S ETF TRHYGH3.0% of the fund+97%
- Ishares TRIVV2.1% of the fund+85%
- Ishares TRIEF2.1% of the fund+6%
- Ishares TRIEI2.1% of the fund+5%
- Cisco SystemsCSCO1.7% of the fund+753%
- NvidiaNVDA1.5% of the fund+6%
- Ishares TRIUSB1.4% of the fund+88%
- United STS Gasoline FD LPUGA1.2% of the fund+65%
- Abrdn Silver ETF TrustSIVR1.1% of the fund+20%
- Altria GroupMO0.9% of the fund+9%
- Etfs Gold TRSGOL0.7% of the fund+3%
- Bristol-Myers SquibbBMY0.7% of the fund+25%
- Expedia GroupEXPE0.6% of the fund+27%
- DeereDE0.5% of the fund+23%
- Union PacificUNP0.4% of the fund+4%
- Ishares TRMBB0.4% of the fund+78%
- Ishares TRTLH0.3% of the fund+7%
- PepsiCoPEP0.2% of the fund+70%
- Verizon CommunicationsVZ0.2% of the fund+8%
- Emerson ElectricEMR0.2% of the fund+31%
- WalmartWMT0.2% of the fund+87%
- Westinghouse Air Brake TechnologiesWAB0.2% of the fund+7%
- AlphabetGOOGL0.2% of the fund+18%
- Lockheed MartinLMT0.2% of the fund+17%
- LyondellBasell IndustriesLYB0.2% of the fund+48%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ6.8% of the fund-6%
- Eli LillyLLY2.4% of the fund-14%
- Ishares TRFLOT2.1% of the fund-8%
- Invesco Actively Managed EXCVRIG2.0% of the fund-22%
- AlphabetGOOG1.9% of the fund-6%
- Invesco Exchange Traded FD TRSP1.8% of the fund-6%
- Ishares TRTLT1.7% of the fund-4%
- Ishares TRILF1.6% of the fund-5%
- Amazon.comAMZN1.3% of the fund-2%
- Spdr Index SHS FDSSPDW1.0% of the fund-10%
- Berkshire HathawayBRK-B1.0% of the fund-5%
- Spdr Series TrustSLYV0.8% of the fund-50%
- Spdr Series TrustXTL0.8% of the fund-46%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund-32%
- TeslaTSLA0.7% of the fund-66%
- Blackrock ETF TrustDYNF0.6% of the fund-21%
- Ishares TRIVE0.6% of the fund-26%
- Arista NetworksANET0.5% of the fund-5%
- Ishares TRLQD0.5% of the fund-63%
- Applied MaterialsAMAT0.4% of the fund-91%
- CVS HealthCVS0.4% of the fund-84%
- IsharesIEMG0.4% of the fund-45%
- Valmont IndustriesVMI0.4% of the fund-5%
- Blackrock ETF TrustBAI0.3% of the fund-23%
- AbbVieABBV0.3% of the fund-24%
Sold out
Sold their entire stake.
- Spdr Series TrustSJNK-100%
- JPMorgan ChaseJPM-100%
- NextEra EnergyNEE-100%
- PrologisPLD-100%
- Parker-HannifinPH-100%
- Goldman Sachs GroupGS-100%
- Estee Lauder CompaniesEL-100%
- Invesco Exchange Traded FD TPWB-100%
- Ishares TRSGOV-100%
- Curtiss WrightCW-100%
- Select Sector Spdr TRXLB-100%
- BroadcomAVGO-100%
- Ishares TRITA-100%
- Spdr Series TrustJNK-100%
- Ishares TROEF-100%
- ExelixisEXEL-100%
- Lam ResearchLRCX-100%
- SalesforceCRM-100%
- QualcommQCOM-100%
- Fidelity Covington TrustFENY-100%
- Ishares TRQUAL-100%
- Ishares Gold TRIAU-100%
- ModernaMRNA-100%
- Analog DevicesADI-100%
- Ishares TRIAGG-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 6.8%
- Value
- $11m
- Shares
- 14,487
-6%
- Spdr Series TrustSPYM
- Share
- 4.1%
- Value
- $6m
- Shares
- 72,895
Held
- Vanguard Scottsdale FDSVONG
- Share
- 3.9%
- Value
- $6m
- Shares
- 47,759
Held
- Ishares U S ETF TRHYGH
- Share
- 3.0%
- Value
- $5m
- Shares
- 55,248
+97%
- Ishares TRFLOT
- Share
- 2.1%
- Value
- $3m
- Shares
- 64,831
-8%
- Ishares TRIVV
- Share
- 2.1%
- Value
- $3m
- Shares
- 4,409
+85%
- Ishares TRIEF
- Share
- 2.1%
- Value
- $3m
- Shares
- 34,899
+6%
- Ishares TRIEI
- Share
- 2.1%
- Value
- $3m
- Shares
- 28,003
+5%
- Invesco Actively Managed EXCVRIG
- Share
- 2.0%
- Value
- $3m
- Shares
- 128,369
-22%
- Ishares TRSHY
- Share
- 2.0%
- Value
- $3m
- Shares
- 38,944
Held
- Schwab Strategic TRSCHO
- Share
- 1.9%
- Value
- $3m
- Shares
- 123,250
New
- Invesco Exchange Traded FD TRSP
- Share
- 1.8%
- Value
- $3m
- Shares
- 13,440
-6%
- Ishares TRTLT
- Share
- 1.7%
- Value
- $3m
- Shares
- 30,605
-4%
- Ishares TRILF
- Share
- 1.6%
- Value
- $3m
- Shares
- 75,018
-5%
- Ishares TRIUSB
- Share
- 1.4%
- Value
- $2m
- Shares
- 49,029
+88%
- United STS Gasoline FD LPUGA
- Share
- 1.2%
- Value
- $2m
- Shares
- 18,444
+65%
- Abrdn Silver ETF TrustSIVR
- Share
- 1.1%
- Value
- $2m
- Shares
- 30,368
+20%
- Spdr Index SHS FDSSPDW
- Share
- 1.0%
- Value
- $2m
- Shares
- 32,403
-10%
- Spdr Series TrustSLYG
- Share
- 1.0%
- Value
- $2m
- Shares
- 13,456
New
- Select Sector Spdr TRXLK
- Share
- 1.0%
- Value
- $2m
- Shares
- 8,255
New
- United STS Oil FD LPUSO
- Share
- 1.0%
- Value
- $2m
- Shares
- 14,239
New
- Spdr Series TrustSLYV
- Share
- 0.8%
- Value
- $1m
- Shares
- 11,587
-50%
- Invesco Exchange Traded FD TXLG
- Share
- 0.8%
- Value
- $1m
- Shares
- 20,487
New
- Select Sector Spdr TRXLP
- Share
- 0.8%
- Value
- $1m
- Shares
- 15,086
New
- Spdr Series TrustXTL
- Share
- 0.8%
- Value
- $1m
- Shares
- 5,370
-46%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,583
-32%
- Etfs Gold TRSGOL
- Share
- 0.7%
- Value
- $1m
- Shares
- 28,541
+3%
- Ishares TRIVW
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,413
Held
- Blackrock ETF TrustDYNF
- Share
- 0.6%
- Value
- $987,165
- Shares
- 14,515
-21%
- Ishares TRIVE
- Share
- 0.6%
- Value
- $918,231
- Shares
- 4,044
-26%
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $780,292
- Shares
- 14,692
New
- Vodafone GroupVOD
- Share
- 0.5%
- Value
- $772,459
- Shares
- 58,409
New
- Ishares TRLQD
- Share
- 0.5%
- Value
- $721,716
- Shares
- 6,617
-63%
- Vanguard World FDVDC
- Share
- 0.4%
- Value
- $613,333
- Shares
- 2,720
Held
- Ishares TRGOVT
- Share
- 0.4%
- Value
- $611,711
- Shares
- 26,853
New
- Invesco Exch Traded FD TR IIEEMO
- Share
- 0.4%
- Value
- $608,987
- Shares
- 25,020
New
- IsharesIEMG
- Share
- 0.4%
- Value
- $588,827
- Shares
- 7,108
-45%
- Ishares TRMBB
- Share
- 0.4%
- Value
- $588,198
- Shares
- 6,223
+78%
- Blackrock ETF TrustBAI
- Share
- 0.3%
- Value
- $528,782
- Shares
- 10,030
-23%
- Ishares TREFG
- Share
- 0.3%
- Value
- $494,072
- Shares
- 3,971
New
- Ishares TRTLH
- Share
- 0.3%
- Value
- $474,254
- Shares
- 4,726
+7%
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $440,537
- Shares
- 1,285
-19%
- Blackrock ETF TrustIALT
- Share
- 0.3%
- Value
- $396,318
- Shares
- 14,129
New
- Blackrock ETF TrustBLCR
- Share
- 0.2%
- Value
- $370,925
- Shares
- 7,364
New
- Blackrock ETF Trust IIGGOV
- Share
- 0.2%
- Value
- $350,069
- Shares
- 6,961
New
- Blackrock ETF TrustCORO
- Share
- 0.2%
- Value
- $336,537
- Shares
- 9,195
New
- Blackrock ETF TrustIDEF
- Share
- 0.2%
- Value
- $310,618
- Shares
- 9,774
New
- Blackrock ETF TrustTHRO
- Share
- 0.2%
- Value
- $297,243
- Shares
- 6,895
-34%
- Spdr Series TrustSPTS
- Share
- 0.2%
- Value
- $294,016
- Shares
- 10,135
New
- Ishares TREFV
- Share
- 0.2%
- Value
- $292,574
- Shares
- 3,822
-63%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 6.8% | $11m | 14,487 | -6% |
| Spdr Series TrustSPYM | 4.1% | $6m | 72,895 | Held |
| Vanguard Scottsdale FDSVONG | 3.9% | $6m | 47,759 | Held |
| Ishares U S ETF TRHYGH | 3.0% | $5m | 55,248 | +97% |
| Eli LillyLLY | 2.4% | $4m | 3,107 | -14% |
| Ishares TRFLOT | 2.1% | $3m | 64,831 | -8% |
| Ishares TRIVV | 2.1% | $3m | 4,409 | +85% |
| Ishares TRIEF | 2.1% | $3m | 34,899 | +6% |
| Ishares TRIEI | 2.1% | $3m | 28,003 | +5% |
| Invesco Actively Managed EXCVRIG | 2.0% | $3m | 128,369 | -22% |
| Ishares TRSHY | 2.0% | $3m | 38,944 | Held |
| Schwab Strategic TRSCHO | 1.9% | $3m | 123,250 | New |
| Philip Morris InternationalPM | 1.9% | $3m | 16,339 | New |
| AlphabetGOOG | 1.9% | $3m | 8,257 | -6% |
| Invesco Exchange Traded FD TRSP | 1.8% | $3m | 13,440 | -6% |
| CitigroupC | 1.8% | $3m | 20,044 | New |
| CenteneCNC | 1.8% | $3m | 43,606 | New |
| CSXCSX | 1.8% | $3m | 58,609 | New |
| Digital Realty TrustDLR | 1.7% | $3m | 15,023 | New |
| Cisco SystemsCSCO | 1.7% | $3m | 22,911 | +753% |
| Dominion EnergyD | 1.7% | $3m | 39,062 | New |
| Ishares TRTLT | 1.7% | $3m | 30,605 | -4% |
| Ishares TRILF | 1.6% | $3m | 75,018 | -5% |
| Ford MotorF | 1.5% | $2m | 174,456 | New |
| AppleAAPL | 1.5% | $2m | 8,138 | Held |
| NvidiaNVDA | 1.5% | $2m | 11,615 | +6% |
| Ishares TRIUSB | 1.4% | $2m | 49,029 | +88% |
| DOWDOW | 1.4% | $2m | 78,111 | New |
| Amazon.comAMZN | 1.3% | $2m | 8,713 | -2% |
| United STS Gasoline FD LPUGA | 1.2% | $2m | 18,444 | +65% |
| Abrdn Silver ETF TrustSIVR | 1.1% | $2m | 30,368 | +20% |
| Spdr Index SHS FDSSPDW | 1.0% | $2m | 32,403 | -10% |
| Spdr Series TrustSLYG | 1.0% | $2m | 13,456 | New |
| Select Sector Spdr TRXLK | 1.0% | $2m | 8,255 | New |
| Berkshire HathawayBRK-B | 1.0% | $2m | 3,138 | -5% |
| ENI SPAE | 1.0% | $2m | 33,505 | New |
| United STS Oil FD LPUSO | 1.0% | $2m | 14,239 | New |
| Altria GroupMO | 0.9% | $1m | 18,816 | +9% |
| Spdr Series TrustSLYV | 0.8% | $1m | 11,587 | -50% |
| Invesco Exchange Traded FD TXLG | 0.8% | $1m | 20,487 | New |
| Select Sector Spdr TRXLP | 0.8% | $1m | 15,086 | New |
| Spdr Series TrustXTL | 0.8% | $1m | 5,370 | -46% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $1m | 1,583 | -32% |
| Etfs Gold TRSGOL | 0.7% | $1m | 28,541 | +3% |
| Bristol-Myers SquibbBMY | 0.7% | $1m | 18,381 | +25% |
| TeslaTSLA | 0.7% | $1m | 2,518 | -66% |
| Ishares TRIVW | 0.6% | $1m | 7,413 | Held |
| Blackrock ETF TrustDYNF | 0.6% | $987,165 | 14,515 | -21% |
| ShopifySHOP | 0.6% | $968,475 | 8,482 | New |
| CaterpillarCAT | 0.6% | $958,410 | 900 | Held |
| Expedia GroupEXPE | 0.6% | $953,409 | 3,726 | +27% |
| Ishares TRIVE | 0.6% | $918,231 | 4,044 | -26% |
| Lamar AdvertisingLAMR | 0.6% | $901,408 | 5,779 | New |
| Seagate Technology HoldingsSTX | 0.5% | $856,920 | 888 | Held |
| Marathon PetroleumMPC | 0.5% | $828,882 | 3,242 | New |
| TechnipFMCFTI | 0.5% | $822,054 | 12,399 | New |
| Arista NetworksANET | 0.5% | $821,200 | 4,834 | -5% |
| DeereDE | 0.5% | $812,577 | 1,281 | +23% |
| ChevronCVX | 0.5% | $785,702 | 4,740 | Held |
| Select Sector Spdr TRXLE | 0.5% | $780,292 | 14,692 | New |
| Vodafone GroupVOD | 0.5% | $772,459 | 58,409 | New |
| Ishares TRLQD | 0.5% | $721,716 | 6,617 | -63% |
| MicrosoftMSFT | 0.4% | $707,992 | 1,898 | Held |
| Applied MaterialsAMAT | 0.4% | $683,958 | 946 | -91% |
| Union PacificUNP | 0.4% | $671,840 | 2,470 | +4% |
| Vanguard World FDVDC | 0.4% | $613,333 | 2,720 | Held |
| Ishares TRGOVT | 0.4% | $611,711 | 26,853 | New |
| Invesco Exch Traded FD TR IIEEMO | 0.4% | $608,987 | 25,020 | New |
| CVS HealthCVS | 0.4% | $601,976 | 5,819 | -84% |
| IsharesIEMG | 0.4% | $588,827 | 7,108 | -45% |
| Ishares TRMBB | 0.4% | $588,198 | 6,223 | +78% |
| Valmont IndustriesVMI | 0.4% | $571,246 | 989 | -5% |
| Blackrock ETF TrustBAI | 0.3% | $528,782 | 10,030 | -23% |
| Ishares TREFG | 0.3% | $494,072 | 3,971 | New |
| Ishares TRTLH | 0.3% | $474,254 | 4,726 | +7% |
| AbbVieABBV | 0.3% | $450,436 | 1,790 | -24% |
| Ishares TRMTUM | 0.3% | $440,537 | 1,285 | -19% |
| West Pharmaceutical ServicesWST | 0.3% | $401,362 | 1,118 | New |
| Blackrock ETF TrustIALT | 0.3% | $396,318 | 14,129 | New |
| PepsiCoPEP | 0.2% | $380,474 | 2,810 | +70% |
| Blackrock ETF TrustBLCR | 0.2% | $370,925 | 7,364 | New |
| Verizon CommunicationsVZ | 0.2% | $370,475 | 8,750 | +8% |
| Keysight TechnologiesKEYS | 0.2% | $370,374 | 1,058 | Held |
| Emerson ElectricEMR | 0.2% | $366,464 | 2,560 | +31% |
| Cadence Design SystemsCDNS | 0.2% | $361,058 | 962 | New |
| United RentalsURI | 0.2% | $357,993 | 316 | New |
| Blackrock ETF Trust IIGGOV | 0.2% | $350,069 | 6,961 | New |
| WalmartWMT | 0.2% | $343,744 | 3,035 | +87% |
| Blackrock ETF TrustCORO | 0.2% | $336,537 | 9,195 | New |
| Westinghouse Air Brake TechnologiesWAB | 0.2% | $334,574 | 1,241 | +7% |
| AlphabetGOOGL | 0.2% | $322,705 | 903 | +18% |
| Hewlett Packard EnterpriseHPE | 0.2% | $316,041 | 7,006 | New |
| Lockheed MartinLMT | 0.2% | $315,865 | 620 | +17% |
| Blackrock ETF TrustIDEF | 0.2% | $310,618 | 9,774 | New |
| W.W. GraingerGWW | 0.2% | $297,928 | 219 | New |
| Blackrock ETF TrustTHRO | 0.2% | $297,243 | 6,895 | -34% |
| LyondellBasell IndustriesLYB | 0.2% | $294,419 | 5,592 | +48% |
| Spdr Series TrustSPTS | 0.2% | $294,016 | 10,135 | New |
| Ishares TREFV | 0.2% | $292,574 | 3,822 | -63% |
| PfizerPFE | 0.2% | $279,328 | 11,600 | +19% |
Showing the largest 100 of 122.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.7% since 30 June 2025.
Where the money is
Technology8.0%
Health care6.2%
Industrials4.9%
Retail & consumer4.1%
Financial services3.5%
Everyday goods3.5%
Energy2.8%
Real estate2.6%
Media & telecom2.4%
Utilities2.0%
Materials1.8%
Other58.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.