Filer Name: BLUE CAPITAL, INC.
CIK: 2032856
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 112
Portfolio Value: $0.14B

Blue Capital, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DE US DEERE & CO 21,893 $9M 6.55% - -
TSLA US TESLA INC 15,115 $6M 4.31% - -
SJNK US SPDR BLOOMBERG SHORT TERM HI 155,413 $4M 2.77% - -
DIS US WALT DISNEY CO/THE 33,500 $4M 2.63% - -
WMT US WALMART INC 41,135 $4M 2.62% - -
AMZN US AMAZON.COM INC 16,611 $4M 2.57% - -
JPM US JPMORGAN CHASE & CO 15,070 $4M 2.55% - -
EPD US ENTERPRISE PRODUCTS PARTNERS 113,815 $4M 2.52% - -
SRE US SEMPRA 40,540 $4M 2.51% - -
DLR US DIGITAL REALTY TRUST INC 19,294 $3M 2.41% - -
BX US BLACKSTONE INC 19,728 $3M 2.40% - -
NOW US SERVICENOW INC 3,100 $3M 2.32% - -
PH US PARKER HANNIFIN CORP 5,172 $3M 2.32% - -
SYK US STRYKER CORP 9,043 $3M 2.30% - -
ALB US ALBEMARLE CORP 36,770 $3M 2.23% - -
LLY US ELI LILLY & CO 4,000 $3M 2.18% - -
VRIG US INVESCO VARIABLE RATE INVEST 120,742 $3M 2.14% - -
FLOT US ISHARES FLOATING RATE BOND E 54,999 $3M 1.97% - -
NVDA US NVIDIA CORP 19,600 $3M 1.86% - -
AAPL US APPLE INC 10,540 $3M 1.86% - -
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