Institutional Fund
Blue Capital, Inc.
Omaha, NECIK 20328564 filings on record
Portfolio Value
$153.11M
Q1 2026
Holdings
107
Reported positions
New Buys
37
Opened this quarter
QoQ Change
+9.1%
from $140.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr5.8%
- Spdr Series Trust4.5%
- Spdr Series Trust3.7%
- Vanguard Scottsdale Fds3.4%
- Jpmorgan Chase & Co.2.8%
- Invesco Actively Managed Exc2.7%
- Other77.1%
Portfolio Holdings
107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 15.3K | $8.86M | 5.8% | +1.3K | Added |
| 2 | Spdr Series Trust | 277.6K | $6.93M | 4.5% | +60.1K | Added |
| 3 | Spdr Series Trust | 73.6K | $5.64M | 3.7% | −882 | Reduced |
| 4 | Vanguard Scottsdale Fds | 47.5K | $5.21M | 3.4% | −1.0K | Reduced |
| 5 | Jpmorgan Chase & Co. | 14.5K | $4.27M | 2.8% | −129 | Reduced |
| 6 | Invesco Actively Managed Exc | 164.2K | $4.11M | 2.7% | +40.6K | Added |
| 7 | Ishares Tr | 70.6K | $3.60M | 2.3% | +17.6K | Added |
| 8 | Applied Matls Inc | 10.2K | $3.47M | 2.3% | −660 | Reduced |
| 9 | Suncor Energy Inc New | 52.5K | $3.47M | 2.3% | +52.5K | New |
| 10 | Eli Lilly & Co | 3.6K | $3.33M | 2.2% | +109 | Added |
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