Blue Capital, Inc. Quant / Systematic

Location: Omaha, NE

CIK: 0002032856 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (85)

DE DEERE & CO 7.9%
Value $11.13M Shares 21,893 Est. Cost $413.99 Unrealized +17.1%
QQQ INVESCO QQQ TR 6.5%
Value $9.151M Shares 16,589 Est. Cost $541.75 Unrealized
VONG VANGUARD SCOTTSDALE FDS 4.8%
Value $6.814M Shares 62,400 Est. Cost $109.20 Unrealized
SPYM SPDR SERIES TRUST 4.7%
Value $6.688M Shares 92,007 Est. Cost $72.69 Unrealized
IEF ISHARES TR 3.1%
Value $4.34M Shares 45,319 Est. Cost $95.77 Unrealized
JPM JPMORGAN CHASE & CO. 3.0%
Value $4.25M Shares 14,659 Est. Cost $228.03 Unrealized +10.8%
GLD SPDR GOLD TR 3.0%
Value $4.218M Shares 13,838 Est. Cost $304.83 Unrealized
T AT&T INC 2.7%
Value $3.867M Shares 133,614 Est. Cost $24.92 Unrealized +8.2%
SJNK SPDR SERIES TRUST 2.5%
Value $3.464M Shares 135,938 Est. Cost $25.25 Unrealized
AVGO BROADCOM INC 2.3%
Value $3.273M Shares 11,872 Est. Cost $206.15 Unrealized +4.7%
LLY ELI LILLY & CO 2.1%
Value $3.024M Shares 3,879 Est. Cost $821.14 Unrealized -5.8%
VRIG INVESCO ACTIVELY MANAGED EXC 2.1%
Value $2.938M Shares 117,271 Est. Cost $25.11 Unrealized
FLOT ISHARES TR 1.9%
Value $2.696M Shares 52,847 Est. Cost $50.88 Unrealized
NEM NEWMONT CORP 1.9%
Value $2.666M Shares 45,765 Est. Cost $51.82 Unrealized +2.1%
PM PHILIP MORRIS INTL INC 1.9%
Value $2.626M Shares 14,418 Est. Cost $167.37 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 1.8%
Value $2.571M Shares 86,230 Est. Cost $29.82 Unrealized
SCHD SCHWAB STRATEGIC TR 1.7%
Value $2.44M Shares 92,094 Est. Cost $26.50 Unrealized
HDB HDFC BANK LTD 1.7%
Value $2.339M Shares 30,513 Est. Cost $76.67 Unrealized
MPC MARATHON PETE CORP 1.7%
Value $2.338M Shares 14,078 Est. Cost $147.88 Unrealized 0.0%
WELL WELLTOWER INC 1.6%
Value $2.326M Shares 15,128 Est. Cost $144.56 Unrealized +2.3%
JCI JOHNSON CTLS INTL PLC 1.6%
Value $2.32M Shares 21,965 Est. Cost $91.75 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 1.6%
Value $2.309M Shares 21,494 Est. Cost $95.42 Unrealized +6.0%
WFC WELLS FARGO CO NEW 1.6%
Value $2.244M Shares 28,003 Est. Cost $66.67 Unrealized +6.7%
ED CONSOLIDATED EDISON INC 1.5%
Value $2.18M Shares 21,728 Est. Cost $103.69 Unrealized 0.0%
AMZN AMAZON COM INC 1.4%
Value $1.962M Shares 8,942 Est. Cost $204.58 Unrealized -3.3%
HYGH ISHARES U S ETF TR 1.3%
Value $1.767M Shares 20,422 Est. Cost $86.53 Unrealized
SHYG ISHARES TR 1.2%
Value $1.759M Shares 40,763 Est. Cost $42.61 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.756M Shares 9,663 Est. Cost $176.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.718M Shares 3,537 Est. Cost $461.73 Unrealized +10.0%
MCD MCDONALDS CORP 1.2%
Value $1.688M Shares 5,777 Est. Cost $290.22 Unrealized +4.6%
BIL SPDR SERIES TRUST 1.1%
Value $1.574M Shares 17,162 Est. Cost $91.73 Unrealized
SPDW SPDR INDEX SHS FDS 1.1%
Value $1.511M Shares 37,310 Est. Cost $40.49 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $1.51M Shares 9,559 Est. Cost $137.79 Unrealized -8.7%
UGA UNITED STS GASOLINE FD LP 1.0%
Value $1.476M Shares 24,510 Est. Cost $62.77 Unrealized
SIVR ABRDN SILVER ETF TRUST 1.0%
Value $1.473M Shares 42,821 Est. Cost $27.70 Unrealized
BAC BANK AMERICA CORP 1.0%
Value $1.467M Shares 31,008 Est. Cost $42.83 Unrealized -3.2%
BKNG BOOKING HOLDINGS INC 1.0%
Value $1.343M Shares 232 Est. Cost $5094.53 Unrealized 0.0%
SGOL ETFS GOLD TR 0.9%
Value $1.315M Shares 41,700 Est. Cost $25.05 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.305M Shares 11,115 Est. Cost $107.23 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.252M Shares 29,905 Est. Cost $41.87 Unrealized
IWV ISHARES TR 0.8%
Value $1.193M Shares 3,400 Est. Cost $339.67 Unrealized
SGOV ISHARES TR 0.8%
Value $1.186M Shares 11,780 Est. Cost $100.69 Unrealized
AAPL APPLE INC 0.8%
Value $1.164M Shares 5,675 Est. Cost $234.51 Unrealized -14.1%
XTL SPDR SERIES TRUST 0.8%
Value $1.148M Shares 9,788 Est. Cost $107.04 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.8%
Value $1.066M Shares 14,392 Est. Cost $70.89 Unrealized
CW CURTISS WRIGHT CORP 0.7%
Value $1.012M Shares 2,072 Est. Cost $359.29 Unrealized +9.7%
MSFT MICROSOFT CORP 0.7%
Value $1.004M Shares 2,019 Est. Cost $422.35 Unrealized +2.4%
CNA CNA FINL CORP 0.7%
Value $931K Shares 20,000 Est. Cost $44.86 Unrealized +3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.7%
Value $922K Shares 1,799 Est. Cost $467.39 Unrealized +3.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value $900K Shares 1,457 Est. Cost $595.41 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $788K Shares 14,926 Est. Cost $51.78 Unrealized -8.1%
L LOEWS CORP 0.5%
Value $669K Shares 7,295 Est. Cost $82.15 Unrealized +6.7%
CVX CHEVRON CORP NEW 0.5%
Value $665K Shares 4,641 Est. Cost $145.50 Unrealized -5.8%
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value $656K Shares 15,471 Est. Cost $42.38 Unrealized
IVV ISHARES TR 0.5%
Value $645K Shares 1,039 Est. Cost $594.54 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value $640K Shares 8,075 Est. Cost $76.44 Unrealized +0.2%
MO ALTRIA GROUP INC 0.4%
Value $628K Shares 10,705 Est. Cost $51.81 Unrealized +8.0%
VDC VANGUARD WORLD FD 0.4%
Value $596K Shares 2,720 Est. Cost $211.38 Unrealized
MOS MOSAIC CO NEW 0.4%
Value $584K Shares 16,000 Est. Cost $25.20 Unrealized +24.6%
TSLA TESLA INC 0.4%
Value $551K Shares 1,733 Est. Cost $321.74 Unrealized -6.4%
KMPR KEMPER CORP 0.4%
Value $516K Shares 7,990 Est. Cost $65.96 Unrealized -6.2%
TJX TJX COS INC NEW 0.3%
Value $477K Shares 3,860 Est. Cost $125.88 Unrealized 0.0%
GMED GLOBUS MED INC 0.3%
Value $443K Shares 7,500 Est. Cost $78.87 Unrealized -18.1%
USMV ISHARES TR 0.3%
Value $429K Shares 4,572 Est. Cost $93.87 Unrealized
UNP UNION PAC CORP 0.3%
Value $381K Shares 1,654 Est. Cost $230.22 Unrealized -5.1%
BKR BAKER HUGHES COMPANY 0.3%
Value $362K Shares 9,440 Est. Cost $39.41 Unrealized -5.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $342K Shares 4,000 Est. Cost $73.28 Unrealized +11.9%
VMI VALMONT INDS INC 0.2%
Value $338K Shares 1,036 Est. Cost $322.19 Unrealized -4.8%
ABBV ABBVIE INC 0.2%
Value $310K Shares 1,670 Est. Cost $177.41 Unrealized +3.0%
TGNA TEGNA INC 0.2%
Value $285K Shares 17,000 Est. Cost $17.50 Unrealized -5.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $278K Shares 24,229 Est. Cost $9.29 Unrealized +0.4%
GILD GILEAD SCIENCES INC 0.2%
Value $273K Shares 2,464 Est. Cost $104.39 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $264K Shares 681 Est. Cost $380.25 Unrealized -13.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value $262K Shares 5,529 Est. Cost $36.32 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $238K Shares 468 Est. Cost $433.57 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value $231K Shares 2,262 Est. Cost $86.52 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $222K Shares 1,395 Est. Cost $165.73 Unrealized -3.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $214K Shares 4,947 Est. Cost $41.82 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value $214K Shares 3,101 Est. Cost $69.02 Unrealized
KR KROGER CO 0.1%
Value $208K Shares 2,902 Est. Cost $68.18 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $208K Shares 1,231 Est. Cost $161.40 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $206K Shares 1,509 Est. Cost $117.28 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.1%
Value $165K Shares 19,128 Est. Cost $7.69 Unrealized
GNW GENWORTH FINL INC 0.1%
Value $104K Shares 13,400 Est. Cost $7.18 Unrealized -2.7%
NB NIOCORP DEVS LTD 0.0%
Value $36,395 Shares 15,620 Est. Cost $2.49 Unrealized 0.0%