BLUE CAPITAL, INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVS | 38K | $3.04M |
 | XEL | 36K | $2.63M |
 | BAC | 34K | $1.89M |
 | NEM | 31K | $3.10M |
 | EL | 29K | $3.04M |
 | NB | 28K | $146.00K |
 | JCI | 25K | $2.94M |
 | DE | 22K | $10.20M |
 | VLO | 17K | $2.73M |
 | MO | 16K | $938.13K |
 | JPM | 15K | $4.72M |
 | WELL | 14K | $2.56M |
 | BMY | 13K | $687.90K |
 | T | 11K | $269.49K |
 | AMAT | 11K | $2.78M |
 | NVDA | 10K | $1.87M |
 | GOOG | 9K | $2.82M |
 | AMZN | 9K | $2.04M |
 | PFE | 9K | $215.78K |
 | AXP | 8K | $2.84M |
CVS Health Corporation
CVS
Shares Held
38K
Value
$3.04M
Xcel Energy Inc.
XEL
Shares Held
36K
Value
$2.63M
Bank of America Corporation
BAC
Shares Held
34K
Value
$1.89M
Newmont Corporation
NEM
Shares Held
31K
Value
$3.10M
The Estée Lauder Companies Inc.
EL
Shares Held
29K
Value
$3.04M
NioCorp Developments Ltd.
NB
Shares Held
28K
Value
$146.00K
Johnson Controls International plc
JCI
Shares Held
25K
Value
$2.94M
Deere & Company
DE
Shares Held
22K
Value
$10.20M
Valero Energy Corporation
VLO
Shares Held
17K
Value
$2.73M
Altria Group, Inc.
MO
Shares Held
16K
Value
$938.13K
JPMorgan Chase & Co.
JPM
Shares Held
15K
Value
$4.72M
Welltower Inc.
WELL
Shares Held
14K
Value
$2.56M
Bristol-Myers Squibb Company
BMY
Shares Held
13K
Value
$687.90K
AT&T Inc.
T
Shares Held
11K
Value
$269.49K
Applied Materials, Inc.
AMAT
Shares Held
11K
Value
$2.78M
NVIDIA Corporation
NVDA
Shares Held
10K
Value
$1.87M
Alphabet Inc.
GOOG
Shares Held
9K
Value
$2.82M
Amazon.com, Inc.
AMZN
Shares Held
9K
Value
$2.04M
Pfizer Inc.
PFE
Shares Held
9K
Value
$215.78K
American Express Company
AXP
Shares Held
8K
Value
$2.84M