Blue Capital, Inc.

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$153,110
Net value change ($000)
+12,809 (9.1%)
New positions
37
Sold out positions
15
Turnover %
43.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SU 3,468 NEW
SHY 3,242 NEW
ALB 3,222 NEW
IEI 3,157 NEW
IEF 3,152 NEW
NEE 2,803 NEW
TLT 2,771 NEW
RSP 2,751 NEW
PLD 2,535 NEW
PH 2,414 NEW
Top Reduces (Value $000, Stocks/ETFs)
DE -9,609 -94.2%
NEM -3,101 -100.0%
JCI -2,937 -100.0%
AXP -2,838 -100.0%
VLO -2,733 -100.0%
XEL -2,632 -100.0%
WELL -2,558 -100.0%
UUP -1,676 -100.0%
EL -1,104 -36.3%
SPY -902 -37.4%
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