Titelia

Holdings of Blue Capital, Inc.

99 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34 % of the equity sleeve

Sector breakdown

  • Funds 10.6 %
  • Technology 8.7 %
  • Health care 7.4 %
  • Financials 6.8 %
  • Industrials 4.7 %
  • Consumer discretionary 3.9 %
  • Communication 2.4 %
  • Utilities 2.3 %
  • Materials 2.3 %
  • Real estate 1.8 %
  • Consumer staples 1.1 %
  • Energy 0.3 %
  • Unattributed 47.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US98142.9M $99.85 %
2GB1215.2K $0.15 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 15,3428.9M $
2State Street SPDR Bloomberg Short Term High Yield Bond ETF 277,6066.9M $
3SPDR Series Trust 73,6485.6M $
4Vanguard Russell 1000 Growth ETF 47,5185.2M $
5JPMorgan Chase & Co 14,5084.3M $
6Invesco Variable Rate Investment Grade ETF 164,2024.1M $
7iShares Trust 70,5743.6M $
8Applied Materials Inc 10,1583.5M $
9Eli Lilly & Co 3,6183.3M $
10iShares Trust 39,2603.2M $
11Albemarle Corp 17,9463.2M $
12iShares Trust 26,6193.2M $
13iShares Trust 33,0273.2M $
14ISHARES TRUST 79,2472.8M $
15NextEra Energy Inc 30,1842.8M $
16iShares Trust 31,9602.8M $
17Tesla Inc 7,4282.8M $
18Invesco S&P 500 Equal Weight ETF 14,3332.8M $
19CVS Health Corp 36,3812.6M $
20Prologis Inc 19,1762.5M $
21Alphabet Inc 8,7732.5M $
22Parker-Hannifin Corp 2,6972.4M $
23SPDR SERIES TRUST 23,3942.2M $
24Goldman Sachs Group Inc/The 2,5972.2M $
25Apple Inc 8,2172.1M $
26iShares iBoxx USD Investment Grade Corporate Bond ETF 17,8541.9M $
27Estee Lauder Cos Inc/The 26,9851.9M $
28NVIDIA Corp 10,9261.9M $
29State Street SPDR S&P Telecom 10,0041.9M $
30Amazon.com Inc 8,9021.9M $
31ABRDN SILVER ETF TRUST 25,2851.8M $
32Bank of America Corp 34,7371.7M $
33State Street SPDR Portfolio Developed World ex-US ETF 36,1811.7M $
34iShares Trust 16,3151.6M $
35Berkshire Hathaway Inc 3,2861.6M $
36iShares Core S&P 500 ETF 2,3791.6M $
37State Street SPDR S&P 500 ETF Trust 2,3201.5M $
38Curtiss-Wright Corp 2,0721.4M $
39abrdn Physical Gold Shares ETF 27,6311.2M $
40iShares Trust 26,0871.2M $
41iShares Trust 5,4411.1M $
42Altria Group, Inc. 17,3131.1M $
43State Street Materials Select Sector SPDR ETF 21,8751.1M $
44BlackRock ETF Trust 18,3531.1M $
45Chevron Corp 4,716975.7K $
46Broadcom Inc 3,063948K $
47iShares Core MSCI Emerging Markets ETF 13,035909.2K $
48Bristol-Myers Squibb Co 14,754894.8K $
49iShares Trust 7,373834K $
50iShares Trust 3,520770K $
51State Street SPDR Bloomberg High Yield Bond ETF 8,004766.1K $
52iShares Trust 10,223760.1K $
53Ishares S&p 100 Etf 2,249715.3K $
54Microsoft Corp 1,931714.8K $
55Exelixis Inc 16,478706.7K $
56Lam Research Corp 3,186680.7K $
57Expedia Group Inc 2,929676.3K $
58Salesforce Inc 3,544661.6K $
59Caterpillar Inc 917649.7K $
60Arista Networks Inc 5,101626.3K $
61QUALCOMM Inc 4,834622.5K $
62Vanguard World Fund 2,720610.9K $
63FIDELITY COVINGTON TRUST 17,377591.2K $
64Deere & Co 1,044588.1K $
65Union Pacific Corp 2,383578.2K $
66AbbVie Inc 2,361513.5K $
67iShares Trust 4,433446.5K $
68Valmont Industries Inc 1,036414K $
69Verizon Communications Inc 8,119407.6K $
70iShares Trust 2,089400.7K $
71iShares MSCI USA Momentum Factor ETF 1,590381.6K $
72BlackRock ETF Trust 10,409377K $
73iShares MBS ETF 3,504332.7K $
74Lockheed Martin Corp 532321.5K $
75Ishares Gold Trust 3,510309.4K $
76AT&T Inc 10,604307.4K $
77Keysight Technologies Inc 1,069301.9K $
78Moderna Inc 5,687288.9K $
79Westinghouse Air Brake Technologies Corp 1,155288.6K $
80Analog Devices Inc 906288.2K $
81Pfizer Inc 9,734273.3K $
82iShares Trust 5,434271.9K $
83BlackRock ETF Trust II 5,180269K $
84PulteGroup Inc 2,225261.7K $
85Merck & Co Inc 2,171261.2K $
86PepsiCo Inc 1,656257.2K $
87Emerson Electric Co. 1,953255.9K $
88Rollins Inc 4,700251K $
89CH Robinson Worldwide Inc 1,488247.1K $
90Target Corp 2,001242.5K $
91Duke Energy Corp 1,840240.9K $
92Cencora Inc 764240K $
93American Electric Power Co Inc 1,709224K $
94Williams Cos Inc/The 3,046221.7K $
95Alphabet Inc 764219.7K $
96GSK PLC 3,900215.2K $
97Cisco Systems, Inc. 2,686208.4K $
98Walmart Inc 1,624201.8K $
99Exxon Mobil Corp 1,183200.7K $