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☆Blue Capital, Inc.

CIK 0002032856 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.015
AUM ($M)
158
Positions
122
Turnover
0.39
Top-10 wt
31%
Herfindahl
0.019
History (qtrs)
5
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 153 positions · portfolio value $158M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 6.8% +1.0% 10.7 14,487 -855 4 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 4.1% +0.4% 6.4 72,895 -753 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 3.9% +0.5% 6.1 47,759 +241 4 —
☆HYGH funds › ISHARES U S ETF TR ADD — 3.0% +1.5% 4.8 55,248 +27,143 4 —
☆LLY funds › ELI LILLY & CO TRIM — 2.4% +0.2% 3.7 3,107 -511 4 —
☆FLOT funds › ISHARES TR TRIM — 2.1% -0.2% 3.3 64,831 -5,743 4 —
☆IVV funds › ISHARES TR ADD — 2.1% +1.1% 3.3 4,409 +2,030 4 —
☆IEF funds › ISHARES TR ADD — 2.1% +0.0% 3.3 34,899 +1,872 2 —
☆IEI funds › ISHARES TR ADD — 2.1% +0.0% 3.3 28,003 +1,384 2 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 2.0% -0.6% 3.2 128,369 -35,833 4 —
☆SHY funds › ISHARES TR TRIM — 2.0% -0.1% 3.2 38,944 -316 2 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 1.9% +1.9% 3.0 123,250 +123,250 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 1.9% +1.9% 3.0 16,339 +16,339 1 —
☆GOOG funds › ALPHABET INC TRIM — 1.9% +0.2% 2.9 8,257 -516 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.8% +0.0% 2.9 13,440 -893 2 —
☆C funds › CITIGROUP INC NEW — 1.8% +1.8% 2.8 20,044 +20,044 1 —
☆CNC funds › CENTENE CORP DEL NEW — 1.8% +1.8% 2.8 43,606 +43,606 1 —
☆CSX funds › CSX CORP NEW — 1.8% +1.8% 2.8 58,609 +58,609 1 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 1.7% +1.7% 2.7 15,023 +15,023 1 —
☆CSCO funds › CISCO SYS INC ADD — 1.7% +1.6% 2.7 22,911 +20,225 2 —
☆D funds › DOMINION ENERGY INC NEW — 1.7% +1.7% 2.7 39,062 +39,062 1 —
☆TLT funds › ISHARES TR TRIM — 1.7% -0.1% 2.6 30,605 -1,355 2 —
☆ILF funds › ISHARES TR TRIM — 1.6% -0.2% 2.5 75,018 -4,229 4 —
☆F funds › FORD MTR CO NEW — 1.5% +1.5% 2.4 174,456 +174,456 1 —
☆AAPL funds › APPLE INC TRIM — 1.5% +0.1% 2.4 8,138 -79 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.2% 2.3 11,615 +689 4 —
☆IUSB funds › ISHARES TR ADD — 1.4% +0.6% 2.3 49,029 +22,942 4 —
☆DOW funds › DOW HLDGS INC NEW — 1.4% +1.4% 2.1 78,111 +78,111 1 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% +0.1% 2.1 8,713 -189 4 —
☆UGA funds › UNITED STS GASOLINE FD LP ADD — 1.2% +0.4% 1.9 18,444 +7,240 4 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 1.1% -0.1% 1.7 30,368 +5,083 4 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.0% -0.0% 1.6 32,403 -3,778 4 —
☆SLYG funds › SPDR SERIES TRUST NEW — 1.0% +1.0% 1.6 13,456 +13,456 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 1.0% +1.0% 1.6 8,255 +8,255 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.0% -0.0% 1.6 3,138 -148 4 —
☆E funds › ENI SPA NEW — 1.0% +1.0% 1.6 33,505 +33,505 1 —
☆USO funds › UNITED STS OIL FD LP NEW — 1.0% +1.0% 1.5 14,239 +14,239 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.9% +0.1% 1.4 18,816 +1,503 4 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.8% -0.6% 1.3 11,587 -11,807 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.8% +0.8% 1.3 20,487 +20,487 1 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.8% +0.8% 1.3 15,086 +15,086 1 —
☆XTL funds › SPDR SERIES TRUST TRIM — 0.8% -0.5% 1.2 5,370 -4,634 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -0.2% 1.2 1,583 -737 4 —
☆SGOL funds › ETFS GOLD TR ADD — 0.7% -0.1% 1.1 28,541 +910 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.7% +0.1% 1.1 18,381 +3,627 3 —
☆TSLA funds › TESLA INC TRIM — 0.7% -1.1% 1.1 2,518 -4,910 4 —
☆IVW funds › ISHARES TR ADD — 0.6% +0.1% 1.0 7,413 +40 4 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.6% -0.1% 1.0 14,515 -3,838 4 —
☆SHOP funds › SHOPIFY INC NEW — 0.6% +0.6% 1.0 8,482 +8,482 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.2% 1.0 900 -17 4 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.6% +0.2% 1.0 3,726 +797 2 —
☆IVE funds › ISHARES TR TRIM — 0.6% -0.2% 0.9 4,044 -1,397 4 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.6% +0.6% 0.9 5,779 +5,779 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.5% +0.3% 0.9 888 +0 4 —
☆MPC funds › MARATHON PETE CORP NEW — 0.5% +0.5% 0.8 3,242 +3,242 1 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.5% +0.5% 0.8 12,399 +12,399 1 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.5% +0.1% 0.8 4,834 -267 4 —
☆DE funds › DEERE & CO ADD — 0.5% +0.1% 0.8 1,281 +237 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.1% 0.8 4,740 +24 4 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.5% +0.5% 0.8 14,692 +14,692 1 —
☆VOD funds › VODAFONE GROUP PLC NEW — 0.5% +0.5% 0.8 58,409 +58,409 1 —
☆LQD funds › ISHARES TR TRIM — 0.5% -0.8% 0.7 6,617 -11,237 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.0% 0.7 1,898 -33 4 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% -1.8% 0.7 946 -9,212 3 —
☆UNP funds › UNION PAC CORP ADD — 0.4% +0.0% 0.7 2,470 +87 4 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.4% -0.0% 0.6 2,720 +0 4 —
☆GOVT funds › ISHARES TR NEW — 0.4% +0.4% 0.6 26,853 +26,853 1 —
☆EEMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.4% +0.4% 0.6 25,020 +25,020 1 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.4% -1.3% 0.6 5,819 -30,562 3 —
☆IEMG funds › ISHARES INC TRIM — 0.4% -0.2% 0.6 7,108 -5,927 4 —
☆MBB funds › ISHARES TR ADD — 0.4% +0.2% 0.6 6,223 +2,719 4 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.4% +0.1% 0.6 989 -47 4 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.3% +0.1% 0.5 10,030 -2,965 3 —
☆EFG funds › ISHARES TR NEW — 0.3% +0.3% 0.5 3,971 +3,971 1 —
☆TLH funds › ISHARES TR ADD — 0.3% +0.0% 0.5 4,726 +293 4 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 0.5 1,790 -571 4 —
☆MTUM funds › ISHARES TR TRIM — 0.3% +0.0% 0.4 1,285 -305 4 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.3% +0.3% 0.4 1,118 +1,118 1 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 0.4 14,129 +14,129 1 —
☆PEP funds › PEPSICO INC ADD — 0.2% +0.1% 0.4 2,810 +1,154 3 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.4 7,364 +7,364 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 0.4 8,750 +631 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.2% +0.0% 0.4 1,058 -11 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.1% 0.4 2,560 +607 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.2% +0.2% 0.4 962 +962 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.2% +0.2% 0.4 316 +316 1 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 0.4 6,961 +6,961 1 —
☆WMT funds › WALMART INC ADD — 0.2% +0.1% 0.3 3,035 +1,411 2 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.3 9,195 +9,195 1 —
☆WAB funds › WABTEC ADD — 0.2% +0.0% 0.3 1,241 +86 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.1% 0.3 903 +139 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.2% +0.2% 0.3 7,006 +7,006 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 0.3 620 +88 4 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.3 9,774 +9,774 1 —
☆GWW funds › WW GRAINGER INC NEW — 0.2% +0.2% 0.3 219 +219 1 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.1% 0.3 6,895 -3,514 4 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.2% -0.0% 0.3 5,592 +1,823 2 —
☆SPTS funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.3 10,135 +10,135 1 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.3% 0.3 3,822 -6,401 4 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 0.3 11,600 +1,866 3 —
☆MRK funds › MERCK & CO INC HOLD — 0.2% +0.0% 0.3 2,171 +0 3 —
☆USB funds › US BANCORP NEW — 0.2% +0.2% 0.3 4,433 +4,433 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% +0.0% 0.3 2,109 +269 2 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.2% +0.2% 0.3 1,073 +1,073 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.9% 0.3 4,593 -30,144 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% +0.0% 0.3 1,904 +195 2 —
☆DG funds › DOLLAR GEN CORP NEW — 0.2% +0.2% 0.3 2,249 +2,249 1 —
☆TGT funds › TARGET CORP TRIM — 0.2% +0.0% 0.3 1,928 -73 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.0% 0.3 3,384 +338 2 —
☆PSA funds › PUBLIC STORAGE NEW — 0.2% +0.2% 0.2 770 +770 1 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.2% +0.2% 0.2 905 +905 1 —
☆GSK funds › GSK PLC ADD — 0.2% +0.0% 0.2 4,587 +687 2 —
☆AMGN funds › AMGEN INC NEW — 0.2% +0.2% 0.2 664 +664 1 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.2 11,248 +644 4 —
☆EQIX funds › EQUINIX INC NEW — 0.1% +0.1% 0.2 219 +219 1 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -2.1% 0.2 4,249 -48,202 2 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.1% -2.0% 0.2 1,589 -16,357 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 182 +182 1 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 0.2 611 +611 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.1% +0.1% 0.2 1,889 +1,889 1 —
☆BLK funds › BLACKROCK INC NEW — 0.1% +0.1% 0.2 210 +210 1 —
☆NB funds › NIOCORP DEVS LTD TRIM — 0.1% +0.0% 0.1 26,312 -1,235 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,183 0 —
☆CW funds › CURTISS WRIGHT CORP EXIT — 0.0% -0.9% 0.0 0 -2,072 0 —
☆FENY funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.4% 0.0 0 -17,377 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.4% 0.0 0 -3,544 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.2% 0.0 0 -5,180 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,434 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN EXIT — 0.0% -0.2% 0.0 0 -1,488 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -2,089 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.4% 0.0 0 -3,186 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -3,520 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.2% 0.0 0 -906 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -1.7% 0.0 0 -19,176 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.7% 0.0 0 -21,875 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -1.4% 0.0 0 -2,597 0 —
☆PHM funds › PULTE GROUP INC EXIT — 0.0% -0.2% 0.0 0 -2,225 0 —
☆OEF funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -2,249 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.2% 0.0 0 -3,510 0 —
☆MRNA funds › MODERNA INC EXIT — 0.0% -0.2% 0.0 0 -5,687 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -1.1% 0.0 0 -16,315 0 —
☆SJNK funds › SPDR SERIES TRUST EXIT — 0.0% -4.5% 0.0 0 -277,606 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.2% 0.0 0 -764 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -1.8% 0.0 0 -30,184 0 —
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -0.5% 0.0 0 -16,478 0 —
☆JNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.5% 0.0 0 -8,004 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.4% 0.0 0 -4,834 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.2% 0.0 0 -4,700 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -2.8% 0.0 0 -14,508 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.6% 0.0 0 -3,063 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -1.6% 0.0 0 -2,697 0 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -1.1% 0.0 0 -13,761 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -1.3% 0.0 0 -26,985 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 158 122 0.39 31% 0.019 0.016 — in
2026Q1 153 107 0.32 32% 0.020 0.032 — in
2025Q4 140 85 0.30 39% 0.026 0.039 — in
2025Q3 135 85 0.34 41% 0.026 0.030 — entered
2025Q2 141 85 0.00 41% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status