Blue Capital, Inc.
data from 30/09/2025
Capitalization
$ 134.630 M
-4.55 %
Performance
$ 5.628 M
3.99 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DE | DEERE & CO | 7.44% | 10.015 M $ | 21903 | 2025/06/30 | -1.122 M $ | -10.07 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 6.40% | 8.612 M $ | 14344 | 2025/06/30 | 808.381 K $ | 8.83 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 4.53% | 6.098 M $ | 50608 | 2025/06/30 | 705.119 K $ | 10.35 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 4.40% | 5.919 M $ | 75552 | 2025/06/30 | 519.839 K $ | 7.77 % |
| 2025/09/30 | NEM | NEWMONT CORP | 4.39% | 5.910 M $ | 70095 | 2025/06/30 | 1.192 M $ | 44.71 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.44% | 4.632 M $ | 24827 | 2025/06/30 | 273.291 K $ | 18.10 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.43% | 4.612 M $ | 14622 | 2025/06/30 | 374.097 K $ | 8.80 % |
| 2025/09/30 | SJNK | SPDR SERIES TRUST | 2.64% | 3.558 M $ | 138981 | 2025/06/30 | 16.312 K $ | 0.47 % |
| 2025/09/30 | VRIG | INVESCO ACTIVELY MANAGED EXC | 2.24% | 3.019 M $ | 120269 | 2025/06/30 | 5.863 K $ | 0.20 % |
| 2025/09/30 | C | CITIGROUP INC | 2.13% | 2.862 M $ | 28196 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | E | ENI S P A | 2.08% | 2.806 M $ | 80289 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 2.04% | 2.749 M $ | 25001 | 2025/06/30 | 95.108 K $ | 4.10 % |
| 2025/09/30 | FLOT | ISHARES TR | 2.02% | 2.724 M $ | 53323 | 2025/06/30 | 3.699 K $ | 0.14 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.99% | 2.674 M $ | 3505 | 2025/06/30 | -64.119 K $ | -2.12 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.81% | 2.431 M $ | 14985 | 2025/06/30 | -287.350 K $ | -10.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.80% | 2.419 M $ | 3294 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 1.79% | 2.416 M $ | 24751 | 2025/06/30 | -210.211 K $ | -9.11 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 1.73% | 2.330 M $ | 27617 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.43% | 1.930 M $ | 8788 | 2025/06/30 | 1.609 K $ | 0.08 % |
| 2025/09/30 | SHYG | ISHARES TR | 1.34% | 1.802 M $ | 41617 | 2025/06/30 | 6.522 K $ | 0.37 % |
| 2025/09/30 | HYGH | ISHARES U S ETF TR | 1.34% | 1.798 M $ | 20706 | 2025/06/30 | 6.330 K $ | 0.36 % |
| 2025/09/30 | TSLA | TESLA INC | 1.31% | 1.761 M $ | 3959 | 2025/06/30 | 220.194 K $ | 40.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.30% | 1.755 M $ | 3491 | 2025/06/30 | 60.022 K $ | 3.49 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.28% | 1.728 M $ | 33503 | 2025/06/30 | 132.404 K $ | 9.02 % |
| 2025/09/30 | ILF | ISHARES TR | 1.24% | 1.669 M $ | 57764 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.23% | 1.651 M $ | 8705 | 2025/06/30 | 76.917 K $ | 4.38 % |
| 2025/09/30 | IUSB | ISHARES TR | 1.21% | 1.631 M $ | 34922 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XTL | SPDR SERIES TRUST | 1.20% | 1.614 M $ | 11537 | 2025/06/30 | 221.306 K $ | 19.27 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 1.20% | 1.612 M $ | 37678 | 2025/06/30 | 85.812 K $ | 5.68 % |
| 2025/09/30 | SIVR | ABRDN SILVER ETF TRUST | 1.19% | 1.602 M $ | 36024 | 2025/06/30 | 431.207 K $ | 29.26 % |
| 2025/09/30 | TLT | ISHARES TR | 1.17% | 1.574 M $ | 17617 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UGA | UNITED STS GASOLINE FD LP | 1.16% | 1.567 M $ | 24300 | 2025/06/30 | 104.657 K $ | 7.09 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 1.13% | 1.520 M $ | 41289 | 2025/06/30 | 219.759 K $ | 16.71 % |
| 2025/09/30 | TDIV | FIRST TR EXCHANGE TRADED FD | 1.13% | 1.517 M $ | 15382 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PWB | INVESCO EXCHANGE TRADED FD T | 1.11% | 1.490 M $ | 11884 | 2025/06/30 | 88.697 K $ | 6.80 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.06% | 1.430 M $ | 2146 | 2025/06/30 | 70.416 K $ | 7.82 % |
| 2025/09/30 | AAPL | APPLE INC | 1.05% | 1.419 M $ | 5574 | 2025/06/30 | 280.685 K $ | 24.11 % |
| 2025/09/30 | IVV | ISHARES TR | 1.03% | 1.385 M $ | 2070 | 2025/06/30 | 50.287 K $ | 7.80 % |
| 2025/09/30 | IWV | ISHARES TR | 1.01% | 1.363 M $ | 3597 | 2025/06/30 | 94.995 K $ | 7.96 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.96% | 1.290 M $ | 239 | 2025/06/30 | -90.473 K $ | -6.74 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.95% | 1.281 M $ | 3884 | 2025/06/30 | 644.174 K $ | 19.68 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.91% | 1.222 M $ | 12131 | 2025/06/30 | 117.000 $ | 0.01 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.89% | 1.192 M $ | 2195 | 2025/06/30 | 112.696 K $ | 11.13 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.76% | 1.019 M $ | 1967 | 2025/06/30 | 41.470 K $ | 4.13 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.64% | 866.387 K $ | 9142 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.63% | 841.407 K $ | 4326 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFV | ISHARES TR | 0.60% | 810.568 K $ | 11950 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVW | ISHARES TR | 0.55% | 746.774 K $ | 6186 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.55% | 744.914 K $ | 12583 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.53% | 710.207 K $ | 4779 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.50% | 677.686 K $ | 4364 | 2025/06/30 | 56.156 K $ | 8.45 % |
| 2025/09/30 | IVE | ISHARES TR | 0.47% | 627.377 K $ | 3038 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.46% | 617.556 K $ | 1809 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXEL | EXELIXIS INC | 0.44% | 585.799 K $ | 14184 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.43% | 581.346 K $ | 2720 | 2025/06/30 | -14.334 K $ | -2.41 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.42% | 564.043 K $ | 3871 | 2025/06/30 | 98.170 K $ | 42.42 % |
| 2025/09/30 | ITA | ISHARES TR | 0.42% | 559.561 K $ | 2674 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.40% | 539.291 K $ | 2523 | 2025/06/30 | 55.481 K $ | 26.72 % |
| 2025/09/30 | ARKK | ARK ETF TR | 0.40% | 536.096 K $ | 6212 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.39% | 522.152 K $ | 7921 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.38% | 510.796 K $ | 2161 | 2025/06/30 | 10.403 K $ | 2.73 % |
| 2025/09/30 | SNEX | STONEX GROUP INC | 0.36% | 481.489 K $ | 4771 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBL | JABIL INC | 0.35% | 470.173 K $ | 2165 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.34% | 452.460 K $ | 5660 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.32% | 434.658 K $ | 1834 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLH | ISHARES TR | 0.31% | 421.126 K $ | 4089 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.31% | 410.752 K $ | 1774 | 2025/06/30 | 76.686 K $ | 24.74 % |
| 2025/09/30 | VMI | VALMONT INDS INC | 0.30% | 401.688 K $ | 1036 | 2025/06/30 | 63.361 K $ | 18.73 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.30% | 399.267 K $ | 6044 | 2025/06/30 | 79.538 K $ | 12.67 % |
| 2025/09/30 | MBB | ISHARES TR | 0.28% | 372.893 K $ | 3919 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.26% | 346.877 K $ | 4595 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.24% | 319.993 K $ | 8452 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFG | ISHARES TR | 0.24% | 319.433 K $ | 2805 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.23% | 315.396 K $ | 661 | 2025/06/30 | 60.568 K $ | 22.91 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.23% | 315.128 K $ | 5919 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OEF | ISHARES TR | 0.23% | 305.214 K $ | 917 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.22% | 297.102 K $ | 6760 | 2025/06/30 | 3.363 K $ | 1.57 % |
| 2025/09/30 | T | AT&T INC | 0.21% | 289.347 K $ | 10246 | 2025/06/30 | -93.529 K $ | -2.42 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.20% | 275.272 K $ | 1509 | 2025/06/30 | 69.564 K $ | 33.82 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.19% | 253.589 K $ | 4950 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IYW | ISHARES TR | 0.18% | 237.186 K $ | 1211 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.17% | 224.813 K $ | 1463 | 2025/06/30 | -7.909 K $ | -3.56 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.16% | 213.163 K $ | 427 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.16% | 211.058 K $ | 823 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.16% | 209.621 K $ | 888 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSTU | ETF OPPORTUNITIES TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GNW | GENWORTH FINL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FXU | FIRST TR EXCHANGE TRADED FD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MOS | MOSAIC CO NEW | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |