Blue Capital, Inc.

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$134,630
Net value change ($000)
-6,415 (-4.5%)
New positions
36
Sold out positions
36
Turnover %
52.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEM 3,244 121.7%
NVDA 3,122 206.8%
C 2,862 NEW
E 2,806 NEW
META 2,419 NEW
CSGP 2,330 NEW
ILF 1,669 NEW
IUSB 1,631 NEW
TLT 1,574 NEW
TDIV 1,517 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEF -4,340 -100.0%
GLD -4,218 -100.0%
T -3,578 -92.5%
SCHK -2,571 -100.0%
SCHD -2,440 -100.0%
HDB -2,339 -100.0%
MPC -2,338 -100.0%
WELL -2,326 -100.0%
WFC -2,244 -100.0%
ED -2,180 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type