Blue Capital, Inc. Top Holdings and 13F Report (2025) About Blue Capital, Inc.Investment ActivityBlue Capital, Inc. has $141.69 million in total holdings as of December 31, 2024.Blue Capital, Inc. owns shares of 112 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Largest Holdings Deere & Company $9,276,064Tesla $6,104,042SPDR Bloomberg Short Term High Yield Bond ETF $3,924,178Walt Disney $3,730,232Walmart $3,716,547 Sector AllocationMap of 500 Largest Holdings ofBlue Capital, Inc. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorDEDeere & Company$9,276,06421,8936.5%Industrial ProductsTSLATesla$6,104,04215,1154.3%Auto/Tires/TrucksSJNKSPDR Bloomberg Short Term High Yield Bond ETF$3,924,178155,4132.8%ETFDISWalt Disney$3,730,23233,5002.6%Consumer DiscretionaryWMTWalmart$3,716,54741,1352.6%Retail/WholesaleAMZNAmazon.com$3,644,28716,6112.6%Retail/WholesaleJPMJPMorgan Chase & Co.$3,612,43015,0702.5%FinanceEPDEnterprise Products Partners$3,569,238113,8152.5%Oils/EnergySRESempra$3,556,16940,5402.5%UtilitiesDLRDigital Realty Trust$3,421,40519,2942.4%FinanceBXBlackstone$3,401,50219,7282.4%FinancePHParker-Hannifin$3,289,5475,1722.3%Industrial ProductsNOWServiceNow$3,286,3723,1002.3%Computer and TechnologySYKStryker$3,255,9329,0432.3%MedicalALBAlbemarle$3,165,16236,7702.2%Basic MaterialsLLYEli Lilly and Company$3,088,0004,0002.2%MedicalVRIGInvesco Variable Rate Investment Grade ETF$3,032,435120,7422.1%ETFFLOTiShares Floating Rate Bond ETF$2,798,34954,9992.0%ETFAAPLApple$2,639,42210,5401.9%Computer and TechnologyNVDANVIDIA$2,632,08419,6001.9%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,492,17458,4881.8%ETFXTLSPDR S&P Telecom ETF$2,295,58021,4461.6%ETFQQQInvesco QQQ$2,075,0834,0591.5%FinanceMSFTMicrosoft$1,999,5964,7441.4%Computer and TechnologyWFCWells Fargo & Company$1,966,93128,0031.4%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$1,914,1548,5321.4%FinanceMCDMcDonald's$1,723,6865,9461.2%Retail/WholesaleBRK.BBerkshire Hathaway$1,639,9673,6181.2%FinanceBABoeing$1,566,9818,8531.1%AerospacePFIInvesco Dorsey Wright Financial Momentum ETF$1,537,27526,9651.1%ETFRSPInvesco S&P 500 Equal Weight ETF$1,427,0738,1441.0%ETFUGAUnited States Gasoline Fund$1,418,97622,5271.0%ETFBACBank of America$1,362,78031,0081.0%FinancePUIInvesco Dorsey Wright Utilities Momentum ETF$1,316,58934,0320.9%ETFSGOLabrdn Physical Gold Shares ETF$1,268,78350,6500.9%ETFEPPiShares MSCI Pacific ex Japan ETF$1,233,55828,1570.9%FinanceGOOGLAlphabet$1,177,4466,2200.8%Computer and TechnologySIVRAberdeen Standard Physical Silver Shares ETF$1,158,18842,0090.8%ETFPGXInvesco Preferred ETF$1,153,334100,0290.8%ETFTAT&T$1,140,73150,0980.8%Computer and TechnologyMETAMeta Platforms$1,039,2801,7750.7%Computer and TechnologyPRNInvesco Dorsey Wright Industrials Momentum ETF$967,4586,2920.7%ETFCNACNA Financial$967,40020,0000.7%FinanceILFiShares Latin America 40 ETF$869,16641,5670.6%ETFBSXBoston Scientific$841,3059,4190.6%MedicalDESWisdomTree U.S. SmallCap Dividend Fund$837,72824,3880.6%FinanceDONWisdomTree U.S. MidCap Dividend Fund$836,92716,4200.6%FinanceAVGOBroadcom$814,2223,5120.6%Computer and TechnologyXMMOInvesco S&P MidCap Momentum ETF$808,6276,5460.6%ETFRPGInvesco S&P 500 Pure Growth ETF$805,56019,5240.6%ETFEESWisdomTree U.S. SmallCap Fund$799,01314,8130.6%FinanceIWViShares Russell 3000 ETF$768,7752,3000.5%ETFTDYTeledyne Technologies$764,8861,6480.5%AerospaceADMArcher-Daniels-Midland$754,06214,9260.5%Consumer StaplesCWCurtiss-Wright$735,2912,0720.5%AerospacePWBInvesco Large Cap Growth ETF$734,9557,2240.5%ETFCVXChevron$690,3074,7660.5%Oils/EnergyFYCFirst Trust Small Cap Growth AlphaDEX Fund$651,7288,4170.5%ETFVPUVanguard Utilities ETF$636,6843,8960.4%ETFCVNACarvana$628,9923,0930.4%Retail/WholesaleGMEDGlobus Medical$620,3257,5000.4%MedicalLLoews$617,8147,2950.4%FinanceCOPConocoPhillips$615,7476,2090.4%Oils/EnergySPYSPDR S&P 500 ETF Trust$603,0761,0290.4%FinanceDELLDell Technologies$602,9365,2320.4%Computer and TechnologyPFEPfizer$595,43922,4440.4%MedicalCPCanadian Pacific Kansas City$584,3888,0750.4%TransportationVDCVanguard Consumer Staples ETF$584,2542,7640.4%ETFFNCLFidelity MSCI Financials Index ETF$580,3468,4500.4%ETFIPGInterpublic Group of Companies$544,70919,4400.4%Business ServicesCWBSPDR Bloomberg Convertible Securities ETF$540,0896,9340.4%ETFKMPRKemper$530,8567,9900.4%FinancePEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF$509,4515,1590.4%ETFKRESPDR S&P Regional Banking ETF$502,4148,3250.4%ETFIVViShares Core S&P 500 ETF$500,3788500.4%ETFHALHalliburton$451,97916,6230.3%Oils/EnergySKYYFirst Trust Cloud Computing ETF$444,6753,7330.3%ManufacturingPYPLPayPal$435,7975,1060.3%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$415,3883,9750.3%ETFCOSTCostco Wholesale$407,7404450.3%Retail/WholesaleVGTVanguard Information Technology ETF$394,8436350.3%ETFMOSMosaic$393,28016,0000.3%Basic MaterialsUNPUnion Pacific$392,0011,7190.3%TransportationBKRBaker Hughes$387,2299,4400.3%Oils/EnergyTMUST-Mobile US$340,8071,5440.2%Computer and TechnologyWELLWelltower$329,6942,6160.2%FinanceMOAltria Group$324,9306,2140.2%Consumer StaplesVMIValmont Industries$317,7101,0360.2%Industrial ProductsTGNATEGNA$310,93017,0000.2%Consumer DiscretionaryABBVAbbVie$296,7591,6700.2%MedicalAIGAmerican International Group$294,1124,0400.2%FinanceARGTGlobal X MSCI Argentina ETF$281,7393,4080.2%ETFPGProcter & Gamble$278,4921,6610.2%Consumer StaplesWBDWarner Bros. Discovery$256,10124,2290.2%Consumer DiscretionarySOSouthern$255,7683,1070.2%UtilitiesCATCaterpillar$239,7846610.2%Industrial ProductsSUSuncor Energy$235,7026,6060.2%Oils/EnergyPSXPhillips 66$230,5942,0240.2%Oils/EnergyCTASCintas$228,5581,2510.2%Business ServicesNEMNewmont$223,3576,0010.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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