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Blue Capital, Inc.

CIK:0002032856
Investment Adviser
$0 AUM
85 holdings
Omaha, NE, United States
Founded:1992
5 employees
bluecapitalinc.com
Latest filing:Jun 30, 2025

Blue Capital, Inc. is an investment adviser based in Omaha, Nebraska, United States. It was registered with the SEC but its registration status is now terminated as of 2021. The company operated as a boutique investment adviser, providing customized asset management and investment strategies, primarily serving high-net-worth individuals, pension plans, and charitable organizations in the Midwest region.

Investment Strategy

Historically, Blue Capital, Inc. focused on providing discretionary investment management with a value-driven approach, diversified across equities, fixed income, and alternative assets tailored to clients' risk tolerances and objectives. The firm's strategy emphasized long-term fundamental analysis and risk management.

Top Buys
D
DEDEERE & CO
+$11.1M
Q
QQQINVESCO QQQ TR
+$9.2M
V
VONGVANGUARD SCOTTSDALE FDS
+$6.8M
S
SPLGSPDR SERIES TRUST
+$6.7M
I
IEFISHARES TR
+$4.3M
Top Sells
A
ANETARISTA NETWORKS INC
+$231.4K
P
PGPROCTER AND GAMBLE CO
+$222.3K
V
VZVERIZON COMMUNICATIONS INC
+$214.1K
N
NVONOVO-NORDISK A S
+$214.0K
K
KRKROGER CO
+$208.2K

Top Holdings

D
DEDEERE & CO
+7.9%$11.1M
Q
QQQINVESCO QQQ TR
+6.5%$9.2M
V
VONGVANGUARD SCOTTSDALE FDS
+4.8%$6.8M
S
SPLGSPDR SERIES TRUST
+4.7%$6.7M
I
IEFISHARES TR
+3.1%$4.3M

Equity Positions (85)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
D
DE
DEERE & CO7.89%$11.1M21,893$508.49$508.49+$11.1M
Q
QQQ
INVESCO QQQ TR6.49%$9.2M16,589$551.64$551.64+$9.2M
V
VONG
VANGUARD SCOTTSDALE FDS4.83%$6.8M62,400$109.20$109.20+$6.8M
S
SPLG
SPDR SERIES TRUST4.74%$6.7M92,007$72.69$72.69+$6.7M
I
IEF
ISHARES TR3.08%$4.3M45,319$95.77$95.77+$4.3M

Industry Allocation

FARM MACHINERY & EQUIPMENT
+7.9%
COMMODITY CONTRACTS BROKERS & DEALERS
+6.0%
NATIONAL COMMERCIAL BANKS
+5.6%
SEMICONDUCTORS & RELATED DEVICES
+3.4%
FIRE, MARINE & CASUALTY INSURANCE
+3.0%