Blue Capital, Inc.: 13F holdings
CIK 20328562026Q2
| Positions | 122 |
|---|---|
| Reported value | $157.5m |
| Filed | 2026-08-11 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| QQQ INVESCO QQQ TR | 14,487 | $10.7m | 6.8% |
| SPYM SPDR SERIES TRUST | 72,895 | $6.4m | 4.1% |
| VONG VANGUARD SCOTTSDALE FDS | 47,759 | $6.1m | 3.9% |
| ISHARES U S ETF TR | 55,248 | $4.8m | 3.0% |
| LLY ELI LILLY & CO | 3,107 | $3.7m | 2.4% |
| FLOT ISHARES TR | 64,831 | $3.3m | 2.1% |
| IVV ISHARES TR | 4,409 | $3.3m | 2.1% |
| IEF ISHARES TR | 34,899 | $3.3m | 2.1% |
| IEI ISHARES TR | 28,003 | $3.3m | 2.1% |
| INVESCO ACTIVELY MANAGED EXC | 128,369 | $3.2m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2032856")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.