Blue Capital, Inc. ETF holdings
Omaha, NE
Reported $90.3M in 50 ETFs in its Form 13F for June 30, 2026.
ETF value
$90.3M
ETFs held
50
Change from prior quarter
+4.2%
With price moves
ETFs as a share of its 13F
57.3%
of $157.5M
Top 10 of 50 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $10.7M | 14,487 | −855 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $6.4M | 72,895 | −753 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $6.1M | 47,759 | +241 shares |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | $4.8M | 55,248 | +27,143 shares |
| FLOT | iShares Floating Rate Bond ETF | $3.3M | 64,831 | −5,743 shares |
| IVV | iShares Core S&P 500 ETF | $3.3M | 4,409 | +2,030 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $3.3M | 34,899 | +1,872 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $3.3M | 28,003 | +1,384 shares |
| VRIG | Invesco Variable Rate Investment Grade ETF | $3.2M | 128,369 | −35,833 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $3.2M | 38,944 | −316 shares |
40 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002032856. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Blue Capital, Inc. own?
Blue Capital, Inc. reported 50 ETF positions worth $90.3M in its Form 13F for June 30, 2026. The largest was QQQ, at $10.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.