Blue Capital, Inc.

RIA/Wealth

Blue Capital, Inc. is a RIA/Wealth based in Omaha, NE led by Michael John Herek, reporting $208.8M in AUM as of Q3 2025 with 45% ETF concentration.

Managing PartnerMichael John Herek

Portfolio Value: $134.6M
Positions: 85
Top Holding: DE at 7.44%
Last Reported: Q3 2025

Address3814 Farnam Street, Suite 202, Omaha, NE, 68131, United States

Top Holdings

Largest long holdings in Blue Capital, Inc.'s portfolio (41% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Deere & Company DE	Agricultural - Machinery Industrials	$10.0M	7.44%	+$4.6K Bought	0.01% 21.9K shares	Q2 2025 Held for 5 months
2 Invesco QQQ Trust QQQ	ETF ETF	$8.6M	6.40%	-$1.3M Sold	— 14.3K shares	Q2 2025 Held for 5 months
3 Vanguard Russell 1000 Growth VONG	ETF ETF	$6.1M	4.53%	-$1.4M Sold	— 50.6K shares	Q2 2025 Held for 5 months
4 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$5.9M	4.40%	-$1.3M Sold	— 75.6K shares	Q2 2025 Held for 5 months
5 Newmont NEM	Gold Basic Materials	$5.9M	4.39%	+$2.1M Bought	0.01% 70.1K shares	Q2 2025 Held for 5 months
6 Nvidia NVDA	Semiconductors Technology	$4.6M	3.44%	+$2.8M Bought	0.00% 24.8K shares	Q2 2025 Held for 5 months
7 JPMorgan Chase JPM	Banks - Diversified Financial Services	$4.6M	3.43%	-$11.7K Sold	0.00% 14.6K shares	Q2 2025 Held for 5 months
8 SPDR Bloomberg Short Term High Yield Bond SJNK	ETF ETF	$3.6M	2.64%	+$77.9K Bought	— 139.0K shares	Q2 2025 Held for 5 months
9 Invesco Variable Rate Investment Grade VRIG	ETF ETF	$3.0M	2.24%	+$75.2K Bought	— 120.3K shares	Q2 2025 Held for 5 months
10 Citigroup C	Banks - Diversified Financial Services	$2.9M	2.13%	+$2.9M New	0.00% 28.2K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Blue Capital, Inc.'s latest filing

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Market Value

$134.6M

Prior: $140.9M

Q/Q Change

-4.44%

-$6.3M

Net Flows % of MV

-11.08%

Turnover Ratio

31.67%

New Purchases

32 stocks

$24.8M

Added To

32 stocks

+$12.0M

Sold Out Of

35 stocks

$40.2M

Reduced Holdings

18 stocks

-$11.5M

Increased Positions

Position	Shares Δ	Change
1 Citigroup C	New	0 → 28.2K +$2.9M
2 E ENI E	New	0 → 80.3K +$2.8M
3 CoStar Group CSGP	New	0 → 27.6K +$2.3M
4 iShares Core Total USD Bond Market IUSB	New	0 → 34.9K +$1.6M
5 iShares 20+ Year Treasury Bond TLT	New	0 → 17.6K +$1.6M

Decreased Positions

Position	Shares Δ	Change
1 iShares 7-10 Year Treasury Bond IEF	Sold	45.3K → 0 −$4.3M
2 GLD SPDR Gold Trust GLD	Sold	13.8K → 0 −$4.2M
3 Schwab 1000 Index ETF SCHK	Sold	86.2K → 0 −$2.6M
4 Schwab US Dividend Equity SCHD	Sold	92.1K → 0 −$2.4M
5 HDB HDFC Bank HDB	Sold	30.5K → 0 −$2.3M

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Analytics

Portfolio insights and performance metrics for Blue Capital, Inc.

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Sector Allocation

ETF

44.60%

Industrials

11.40%

Financial Services

9.00%

Technology

8.20%

Healthcare

4.50%

Basic Materials

4.40%

Consumer Cyclical

4.10%

Consumer Defensive

2.60%

Communication Services

2.20%

Real Estate

1.70%

Utilities

0.90%

Energy

0.50%

Market Cap Distribution

Mega Cap (> $200B)

22.96%

Large Cap ($10B - $200B)

25.95%

Mid Cap ($2B - $10B)

0.66%

N/A (ETF or Unknown)

50.44%

Portfolio Concentration

Top 10 Holdings %

41.03%

Top 20 Holdings %

59.06%

Top 50 Holdings %

89.38%

Top 100 Holdings %

100.0%