Blue Capital, Inc.

Q3 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$160,717
Net value change ($000)
+3,200 (2.0%)
New positions
36
Sold out positions
22
Turnover %
29.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
HYGH 2,883 60.3%
BIL 2,008 NEW
FTNT 1,806 NEW
XLB 1,716 NEW
EXEL 1,573 NEW
KR 1,551 NEW
BSJQ 1,542 NEW
BSJR 1,534 NEW
SCHV 1,519 NEW
BSJT 1,517 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEI -2,416 -73.5%
SHY -2,324 -72.7%
RSP -2,093 -73.2%
C -1,870 -66.7%
CSX -1,777 -63.8%
GOOGL -1,656 -56.8%
CSCO -1,652 -61.4%
DLR -1,643 -60.9%
SPDW -1,633 -100.0%
SLYG -1,603 -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