Read this manager's filing book
Disclosed positions
Blue Capital, Inc.: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $10,668,245
- Reported amount
- 14,487
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002032856-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,668,245 | 14,487 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $6,406,024 | 72,895 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $6,104,086 | 47,759 | SH | None |
| ISHARES U S ETF TR | HYGH | IT RT HDG HGYL | $4,785,029 | 55,248 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,726,629 | 3,107 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $3,309,623 | 64,831 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,301,856 | 4,409 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $3,300,435 | 34,899 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $3,288,987 | 28,003 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | VRIG | VAR RATE INVT | $3,218,211 | 128,369 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $3,197,727 | 38,944 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $2,975,255 | 123,250 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $2,955,888 | 16,339 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,917,448 | 8,257 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,859,629 | 13,440 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,805,358 | 20,044 | SH | None |
| CENTENE CORP DEL | CNC | COM | $2,799,069 | 43,606 | SH | None |
| CSX CORP | CSX | COM | $2,785,686 | 58,609 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $2,697,830 | 15,023 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,691,126 | 22,911 | SH | None |
| DOMINION ENERGY INC | D | COM | $2,667,544 | 39,062 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,644,884 | 30,605 | SH | None |
| ISHARES TR | ILF | LATN AMER 40 ETF | $2,531,858 | 75,018 | SH | None |
| FORD MTR CO | F | COM | $2,424,938 | 174,456 | SH | None |
| APPLE INC | AAPL | COM | $2,354,799 | 8,138 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,324,045 | 11,615 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $2,262,688 | 49,029 | SH | None |
| DOW HLDGS INC | DOW | COM | $2,137,117 | 78,111 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,076,656 | 8,713 | SH | None |
| UNITED STS GASOLINE FD LP | UGA | UNITS | $1,899,179 | 18,444 | SH | None |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $1,707,289 | 30,368 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $1,632,787 | 32,403 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $1,603,013 | 13,456 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,572,743 | 8,255 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,570,224 | 3,138 | SH | None |
| ENI SPA | E | SPONSORED ADR | $1,570,044 | 33,505 | SH | None |
| UNITED STS OIL FD LP | USO | UNITS | $1,515,599 | 14,239 | SH | None |
| ALTRIA GROUP INC | MO | COM | $1,353,811 | 18,816 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $1,264,258 | 11,587 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $1,254,419 | 20,487 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $1,253,194 | 15,086 | SH | None |
| SPDR SERIES TRUST | XTL | ST STR SP TELCO | $1,221,621 | 5,370 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,182,137 | 1,583 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $1,091,122 | 28,541 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $1,059,113 | 18,381 | SH | None |
| TESLA INC | TSLA | COM | $1,059,071 | 2,518 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,019,510 | 7,413 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $987,165 | 14,515 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $968,475 | 8,482 | SH | None |
| CATERPILLAR INC | CAT | COM | $958,410 | 900 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.