Blue Capital, Inc. has filed its Form 13F-HR for the period ending September 30, 2026, disclosing a portfolio of 136 equity securities. The filing lists the filer's address as 3814 Farnam St. Ste. 202 in Omaha, Nebraska, and identifies Chris Marks as the compliance consultant responsible for the submission.
The portfolio includes a mix of individual equities and exchange-traded funds (ETFs). The largest position held by Blue Capital is in Digital Realty Trust, Inc., with 1,054,654 shares. Other notable individual stock holdings include Eli Lilly & Co. (3,448,468 shares), Ford Motor Company (1,511,964 shares), and NIO Corp. (94,723 shares). The firm also holds significant positions in several ETFs, including the iShares Core S&P 500 ETF (3,321,838 shares) and the Invesco QQQ Trust Unit Series 1 (10,093,954 shares).
The filing indicates that all positions are held as sole beneficial ownership with no shared voting or dispositive rights. The total number of shares listed across all positions is 160,717,447.
