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Showing Q3 2025 data
Blue Capital, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Blue Capital, Inc.
•CIK: 2032856•Filing: Q3 2025
**Blue Capital, Inc.** manages $135M across a diversified portfolio of 85 positions. The fund exhibits notable concentration in technology and financial sectors, with top holdings including DE ($10.0M) and NDQ ($8.6M). Significant allocations are also maintained in VONG ($6.1M), SPYM ($5.9M), and NEM ($5.9M). This positioning suggests a tactical approach targeting established market leaders and cyclical opportunities.
Total AUM
$134.6M
QoQ Performance
-4.5%
Positions
62
Top 10 Concentration
41.0%
Latest Filing
Q3 2025
Top Holdings Allocation
DE
NDQ
DE7.4%
NDQ6.4%
VONG4.5%
SPYM4.4%
NEM4.4%
NVDA3.4%
JPM3.4%
SJNK2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.2%
Industrial10.3%
Technology8.3%
Financial6.7%
Consumer3.7%
Healthcare2.3%
ETF2.1%
Utilities0.9%
🚪 Exited Positionssold since Q2 2025
+31 more exited positions
Changes from Q2 2025
NEW36 new positions
↑28 increased
↓18 decreased
Historical Filings
Q3 2025Q2 2025Q4 2024