The Analysis of Blue Capital, Inc.'s Holdings
Currently, Blue Capital, Inc. holds 85 types of securities in its portfolio with a total value $140.3M. In the most recent quarter, they have increased their positions in CVS (+38.4K shares, valued at $3.0M), EL (+29.0K shares, valued at $3.0M), AXP (+7.7K shares, valued at $2.8M); decreased their positions in NEM (-39.0K shares, valued at $3.9M), NVDA (-14.8K shares, valued at $2.8M), N/A (-13.6K shares, valued at $560.5K); initiated new positions in CVS (+38.4K shares, valued at $3.0M), EL (+29.0K shares, valued at $3.0M), AXP (+7.7K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DE DEERE & CO21.9K shares0.00%2025-12-312026-02-23
SPYM SPDR SERIES TRUST74.5K shares-1.35%2025-12-312026-02-23 VONG VANGUARD SCOTTSDALE FDS48.5K shares-4.12%2025-12-312026-02-23 SJNK SPDR SERIES TRUST217.5K shares56.49%2025-12-312026-02-23 JPM JPMORGAN CHASE & CO.14.6K shares0.10%2025-12-312026-02-23 LLY ELI LILLY & CO3.5K shares0.11%2025-12-312026-02-23 TSLA TESLA INC7.7K shares93.56%2025-12-312026-02-23 VRIG INVESCO ACTIVELY MANAGED EXC123.6K shares2.78%2025-12-312026-02-23 NEM NEWMONT CORP31.1K shares-55.70%2025-12-312026-02-23 CVS CVS HEALTH CORP38.4K sharesnew addition2025-12-312026-02-23 EL LAUDER ESTEE COS INC29.0K sharesnew addition2025-12-312026-02-23 JCI JOHNSON CTLS INTL PLC24.5K shares-1.90%2025-12-312026-02-23 AXP AMERICAN EXPRESS CO7.7K sharesnew addition2025-12-312026-02-23 ALPHABET INC ALPHABET INC9.0K sharesnew addition2025-12-312026-02-23 AMAT APPLIED MATLS INC10.8K sharesnew addition2025-12-312026-02-23 VLO VALERO ENERGY CORP16.8K sharesnew addition2025-12-312026-02-23 FLOT ISHARES TR53.0K shares-0.63%2025-12-312026-02-23 XEL XCEL ENERGY INC35.6K sharesnew addition2025-12-312026-02-23 PWB INVESCO EXCHANGE TRADED FD T20.7K shares74.22%2025-12-312026-02-23 WELL WELLTOWER INC13.8K sharesnew addition2025-12-312026-02-23 SPY SPDR S&P 500 ETF TR3.5K shares64.73%2025-12-312026-02-23 AMZN AMAZON COM INC8.8K shares0.66%2025-12-312026-02-23 AAPL APPLE INC7.5K shares34.68%2025-12-312026-02-23 XTL SPDR SERIES TRUST13.0K shares12.32%2025-12-312026-02-23 SIVR ABRDN SILVER ETF TRUST28.1K shares-21.90%2025-12-312026-02-23 BAC BANK AMERICA CORP34.3K shares2.33%2025-12-312026-02-23 NVDA NVIDIA CORPORATION10.0K shares-59.61%2025-12-312026-02-23 HYGH ISHARES U S ETF TR20.8K shares0.52%2025-12-312026-02-23 ILF ISHARES TR57.5K shares-0.54%2025-12-312026-02-23 UUP INVESCO DB US DLR INDEX TR62.0K sharesnew addition2025-12-312026-02-23 UGA UNITED STS GASOLINE FD LP26.8K shares10.14%2025-12-312026-02-23 SPDW SPDR INDEX SHS FDS36.0K shares-4.58%2025-12-312026-02-23 IVV ISHARES TR2.3K shares11.84%2025-12-312026-02-23 IUSB ISHARES TR27.3K shares-21.78%2025-12-312026-02-23 LQD ISHARES TR11.4K sharesnew addition2025-12-312026-02-23 SGOV ISHARES TR12.2K shares0.61%2025-12-312026-02-23 CW CURTISS WRIGHT CORP2.1K shares-5.60%2025-12-312026-02-23 ETFS GOLD TR ETFS GOLD TR27.6K shares-33.05%2025-12-312026-02-23 IVE ISHARES TR5.2K shares71.59%2025-12-312026-02-23 BROADCOM INC BROADCOM INC3.1K shares-20.88%2025-12-312026-02-23 DYNF BLACKROCK ETF TRUST17.4K shares38.39%2025-12-312026-02-23 MSFT MICROSOFT CORP2.0K shares2.39%2025-12-312026-02-23 MO ALTRIA GROUP INC16.3K shares169.19%2025-12-312026-02-23 IVW ISHARES TR6.9K shares11.22%2025-12-312026-02-23 IEMG ISHARES INC12.5K shares58.25%2025-12-312026-02-23 EFV ISHARES TR10.4K shares-12.56%2025-12-312026-02-23 ITA ISHARES TR3.5K shares29.43%2025-12-312026-02-23 V VISA INC2.1K shares15.98%2025-12-312026-02-23 OEF ISHARES TR2.1K shares131.73%2025-12-312026-02-23 CVX CHEVRON CORP NEW4.6K shares5.16%2025-12-312026-02-23 BMY BRISTOL-MYERS SQUIBB CO12.8K sharesnew addition2025-12-312026-02-23 WDC WESTERN DIGITAL CORP3.8K sharesnew addition2025-12-312026-02-23 ADBE ADOBE INC1.7K sharesnew addition2025-12-312026-02-23 VDC VANGUARD WORLD FD2.7K shares0.00%2025-12-312026-02-23 UNP UNION PAC CORP2.3K shares5.41%2025-12-312026-02-23 MEDP MEDPACE HLDGS INC902 sharesnew addition2025-12-312026-02-23 XBI SPDR SERIES TRUST3.9K sharesnew addition2025-12-312026-02-23 ARKK ARK ETF TR6.1K shares-2.17%2025-12-312026-02-23 TLH ISHARES TR4.4K shares8.05%2025-12-312026-02-23 CAT CATERPILLAR INC754 shares14.07%2025-12-312026-02-23 VMI VALMONT INDS INC1.0K shares0.00%2025-12-312026-02-23 ABBV ABBVIE INC1.8K shares0.79%2025-12-312026-02-23 QUAL ISHARES TR2.0K shares-53.28%2025-12-312026-02-23 BAI BLACKROCK ETF TRUST11.9K sharesnew addition2025-12-312026-02-23 ALPHABET INC ALPHABET INC1.2K sharesnew addition2025-12-312026-02-23 THRO BLACKROCK ETF TRUST9.8K shares16.35%2025-12-312026-02-23 MTUM ISHARES TR1.5K shares82.62%2025-12-312026-02-23 MBB ISHARES TR3.5K shares-10.13%2025-12-312026-02-23 VZ VERIZON COMMUNICATIONS INC7.6K shares12.50%2025-12-312026-02-23 PG PROCTER AND GAMBLE CO2.0K shares36.36%2025-12-312026-02-23 BINC BLACKROCK ETF TRUST II5.1K shares-13.09%2025-12-312026-02-23 T AT&T INC10.8K shares5.89%2025-12-312026-02-23 IAGG ISHARES TR5.1K shares3.23%2025-12-312026-02-23 LMT LOCKHEED MARTIN CORP482 shares12.88%2025-12-312026-02-23 MERCK & CO INC MERCK & CO INC2.2K sharesnew addition2025-12-312026-02-23 PEP PEPSICO INC1.5K sharesnew addition2025-12-312026-02-23 PFE PFIZER INC8.7K sharesnew addition2025-12-312026-02-23 DG DOLLAR GEN CORP NEW1.6K sharesnew addition2025-12-312026-02-23 NB NIOCORP DEVS LTD27.5K sharesnew addition2025-12-312026-02-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available