Blue Capital, Inc. - Portfolio overview

Blue Capital, Inc. has 131 reported holdings in this dataset, with the latest filing dated 2026-04-24.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. QQQ - INVESCO QQQ TR, 4.56%
2. SJNK - SPDR SERIES TRUST, 3.57%
3. SPLG - SPDR SERIES TRUST, 3.05%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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