Blue Edge Capital, LLC
13F Reported Value
ⓘ$832.8M
Holdings
137
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Blue Edge Capital, LLC disclosed 137 positions worth $832.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 5 and a full exit from $NOTV. The portfolio is most concentrated in Other (76.8% of disclosed assets). All figures are sourced directly from Blue Edge Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1599620.
AI Fund Analysis
Diversifying
$IBMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard Growth - COM
—Quality
$75.8M879,889 shVanguard Value - COM
—Quality
$68.8M315,681 shIshares S&P 500 Growth - COM
—Quality
$40.8M296,902 shIshares Core Msci Europe - COM
—Quality
$36.2M481,757 shVanguard Mega Cap Growth - COM
—Quality
$36.0M409,912 sh- —
Quality
$27.0M36,103 sh Vanguard Mega Cap Value - COM
—Quality
$26.0M158,930 shiShares Broad USD Invm Grd Cor - COM
—Quality
$21.9M426,139 shiShares Barclays TIP Bond - COM
—Quality
$21.5M196,373 sh- 76.4
Quality
$19.0M65,501 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Growth - COM | — | $75.8M | 879,889 |
| Vanguard Value - COM | — | $68.8M | 315,681 |
| Ishares S&P 500 Growth - COM | — | $40.8M | 296,902 |
| Ishares Core Msci Europe - COM | — | $36.2M | 481,757 |
| Vanguard Mega Cap Growth - COM | — | $36.0M | 409,912 |
 SPDR S&P 500 ETF TRUST$SPY | — | $27.0M | 36,103 |
| Vanguard Mega Cap Value - COM | — | $26.0M | 158,930 |
| iShares Broad USD Invm Grd Cor - COM | — | $21.9M | 426,139 |
| iShares Barclays TIP Bond - COM | — | $21.5M | 196,373 |
 Apple Inc.$AAPL | 76.4 | $19.0M | 65,501 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blue Edge Capital, LLC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$639.9M
Technology
$66.8M
Financials
$45.5M
Industrials
$23.2M
Consumer Discretionary
$19.5M
Healthcare
$16.5M
Materials
$12.3M
Consumer Staples
$5.1M
Full Holdings — Blue Edge Capital, LLC (Q2 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Growth - COM | $75.8M | 9.1% | +497% | — |
| 2 | — | Vanguard Value - COM | $68.8M | 8.3% | -0% | — |
| 3 | — | Ishares S&P 500 Growth - COM | $40.8M | 4.9% | +1% | — |
| 4 | — | Ishares Core Msci Europe - COM | $36.2M | 4.3% | -6% | — |
| 5 | — | Vanguard Mega Cap Growth - COM | $36.0M | 4.3% | +349% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $27.0M | 3.2% | -7% | — |
| 7 | — | Vanguard Mega Cap Value - COM | $26.0M | 3.1% | +0% | — |
| 8 | — | iShares Broad USD Invm Grd Cor - COM | $21.9M | 2.6% | -0% | — |
| 9 | — | iShares Barclays TIP Bond - COM | $21.5M | 2.6% | NEW | — |
| 10 | $AAPL | Apple Inc. | $19.0M | 2.3% | -2% | 76.4 |
| 11 | — | Janus Henderson Mortgage-Backe - COM | $17.5M | 2.1% | +0% | — |
| 12 | — | Ishares S&P 500 Value - COM | $17.4M | 2.1% | +1% | — |
| 13 | — | Avantis Emerging Markets Equit - COM | $17.2M | 2.1% | +24% | — |
| 14 | — | Janus Henderson AAA CLO ETF - COM | $16.8M | 2.0% | +89% | — |
| 15 | — | Vanguard FTSE Pacific - COM | $16.5M | 2.0% | -3% | — |
| 16 | — | iShares A.I. Innovation and Te - COM | $15.3M | 1.8% | -2% | — |
| 17 |  $CAT | CATERPILLAR INC | $14.0M | 1.7% | -4% | 66.5 |
| 18 | — | Ishares Msci Usa Esg - COM | $13.7M | 1.6% | -1% | — |
| 19 | — | Vanguard Emerging Market - COM | $12.8M | 1.5% | -2% | — |
| 20 | — | Ishares Core Msci - COM | $12.2M | 1.5% | +0% | — |
| 21 |  $AMZN | AMAZON COM INC | $11.7M | 1.4% | -7% | 68.7 |
| 22 | — | iShares S&P Midcap 400 Growth - COM | $11.7M | 1.4% | +1% | — |
| 23 | — | iShares Core MSCI Emerging Mar - COM | $11.6M | 1.4% | +3% | — |
| 24 | — | iShares S&P Midcap 400 Value - COM | $11.4M | 1.4% | +1% | — |
| 25 | — | Ishars Edg Msci Usa Qlty - COM | $11.0M | 1.3% | +0% | — |
| 26 | — | iShares U.S. Equity Factor Rot - COM | $11.0M | 1.3% | -1% | — |
| 27 |  $GOOGL | Alphabet Inc. | $10.0M | 1.2% | +12% | 78.2 |
| 28 |  $MSFT | MICROSOFT CORP | $8.5M | 1.0% | -1% | 79.8 |
| 29 |  $GLW | CORNING INC /NY | $8.2M | 1.0% | -31% | 73.7 |
| 30 | — | iShares S&P Small-Cap 600 Grow - COM | $8.0M | 1.0% | +68% | — |
| 31 | — | Ishares S&P Small Cap - COM | $8.0M | 1.0% | +47% | — |
| 32 |  $GEV | GE Vernova Inc. | $7.8M | 0.9% | -0% | 81.1 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $7.5M | 0.9% | -0% | 70.7 |
| 34 |  $GOOG | Alphabet Inc. | $7.4M | 0.9% | -8% | 78.2 |
| 35 | — | SPDR S AND P 500 ESG ETF - COM | $7.0M | 0.8% | +0% | — |
| 36 |  $V | VISA INC. | $6.9M | 0.8% | +0% | 82.9 |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $6.9M | 0.8% | -2% | 62.7 |
| 38 | — | Janus Henderson Securitized In - COM | $6.8M | 0.8% | +84% | — |
| 39 |  $MKL | MARKEL GROUP INC. | $6.0M | 0.7% | -1% | 60.2 |
| 40 |  $META | Meta Platforms, Inc. | $5.7M | 0.7% | -2% | 79.6 |
| 41 |  $HD | HOME DEPOT, INC. | $5.6M | 0.7% | -0% | 60.3 |
| 42 | — | SPDR S&P Midcap 400 - COM | $4.9M | 0.6% | -18% | — |
| 43 | — | Exxon Mobil Corp - COM | $4.8M | 0.6% | -24% | — |
| 44 |  $C | CITIGROUP INC | $4.8M | 0.6% | +0% | 65 |
| 45 |  $BA | BOEING CO | $4.6M | 0.6% | +0% | 61.6 |
| 46 | — | Ishares Msci Eafe Esg - COM | $4.5M | 0.5% | -5% | — |
| 47 |  $BLK | BlackRock, Inc. | $4.5M | 0.5% | +0% | 70 |
| 48 | — | Vanguard European - COM | $4.3M | 0.5% | -22% | — |
| 49 | — | Mkt Vctrs J P Mrgn Em - COM | $4.2M | 0.5% | -2% | — |
| 50 | — | iShares Core MSCI Total Intl S - COM | $3.9M | 0.5% | +0% | — |
| 51 | $MKL | MARKEL GROUP INC. | $3.9M | 0.5% | +79% | 60.2 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 0.5% | -19% | 69 |
| 53 | — | Ishares Core S&P Small - COM | $3.2M | 0.4% | +256% | — |
| 54 | — | Vanguard Small Cap - COM | $3.1M | 0.4% | +0% | — |
| 55 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.1M | 0.4% | +6% | — |
| 56 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.3% | +0% | 64.6 |
| 57 | — | Ishares 0-5 Year Tips - COM | $2.4M | 0.3% | +24% | — |
| 58 |  $IVZ | Invesco Ltd. | $2.4M | 0.3% | -43% | — |
| 59 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.3% | +0% | 70 |
| 60 |  $GE | GENERAL ELECTRIC CO | $2.3M | 0.3% | -10% | 73.8 |
| 61 | — | State Street SPDR Port S&P 5 - COM | $2.3M | 0.3% | +129% | — |
| 62 | — | iShares US Treasury Bond - COM | $2.3M | 0.3% | -3% | — |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.3% | -1% | 73.5 |
| 64 | — | Vanguard Short Term Corp Bond - COM | $2.2M | 0.3% | +16% | — |
| 65 | — | iShares Barclays 1-3 Year Trea - COM | $2.2M | 0.3% | +1059% | — |
| 66 | — | iShares S&P US Preferred Stock - COM | $2.1M | 0.3% | NEW | — |
| 67 | — | Ishrs Msci Usa Sml Cp - COM | $1.6M | 0.2% | +20% | — |
| 68 |  $NEU | NEWMARKET CORP | $1.5M | 0.2% | -62% | 59.9 |
| 69 | — | Cohen & Steers Pref & Inc Opps - COM | $1.5M | 0.2% | NEW | — |
| 70 | — | SPDR Port S&P 1500 Comps Stk M - COM | $1.5M | 0.2% | +0% | — |
| 71 |  $MRK | Merck & Co., Inc. | $1.5M | 0.2% | -39% | 59.9 |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.2% | +21% | 73.8 |
| 73 |  $MMM | 3M CO | $1.3M | 0.2% | +0% | 64.9 |
| 74 |  $NVDA | NVIDIA CORP | $1.2M | 0.1% | -4% | 85.9 |
| 75 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.1% | -6% | 79.3 |
| 76 |  $ALB | ALBEMARLE CORP | $1.2M | 0.1% | -64% | 53.3 |
| 77 |  $ABBV | AbbVie Inc. | $1.2M | 0.1% | -30% | 72.6 |
| 78 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.1% | -8% | 76.5 |
| 79 |  $D | DOMINION ENERGY, INC | $1.1M | 0.1% | -11% | 69.9 |
| 80 | — | Ishares Core S&P Etf - COM | $1.0M | 0.1% | +59% | — |
| 81 | — | iShares Russell 3000 - COM | $999,482 | 0.1% | +0% | — |
| 82 | — | iShares 7-10 Year Treasury Bon - COM | $959,315 | 0.1% | -97% | — |
| 83 | — | Vanguard S&P 500 Etf - COM | $943,277 | 0.1% | -86% | — |
| 84 |  $KO | COCA COLA CO | $936,881 | 0.1% | -9% | 69.5 |
| 85 |  $NSC | NORFOLK SOUTHERN CORP | $886,829 | 0.1% | -6% | 63.2 |
| 86 | — | Spdr S&P Biotech Etf - COM | $850,910 | 0.1% | +0% | — |
| 87 | — | iShares Core MSCI EAFE - COM | $822,186 | 0.1% | +25% | — |
| 88 |  $MCD | MCDONALDS CORP | $762,274 | 0.1% | -2% | 69 |
| 89 |  $DIS | Walt Disney Co | $747,863 | 0.1% | -11% | 60.1 |
| 90 |  $AVGO | Broadcom Inc. | $715,836 | 0.1% | -1% | 84.5 |
| 91 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $629,724 | 0.1% | +0% | 63.1 |
| 92 | — | iShares Barclays Aggregate Bon - COM | $623,772 | 0.1% | +18% | — |
| 93 |  $AMGN | AMGEN INC | $620,674 | 0.1% | -19% | 79.2 |
| 94 |  $PM | Philip Morris International Inc. | $615,033 | 0.1% | -5% | 75.9 |
| 95 |  $LOW | LOWES COMPANIES INC | $572,392 | 0.1% | +0% | 60.8 |
| 96 |  $CVX | CHEVRON CORP | $567,396 | 0.1% | +0% | 62.8 |
| 97 | — | Vanguard Total Stock Market ET - COM | $551,469 | 0.1% | -90% | — |
| 98 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $538,374 | 0.1% | +0% | 35.9 |
| 99 |  $MCO | MOODYS CORP /DE/ | $514,064 | 0.1% | -9% | 79.1 |
| 100 |  $ISRG | INTUITIVE SURGICAL INC | $485,567 | 0.1% | -18% | 79.9 |
| 101 |  $SBUX | STARBUCKS CORP | $483,767 | 0.1% | +0% | 58.2 |
| 102 |  $BN | BROOKFIELD Corp /ON/ | $479,137 | 0.1% | NEW | — |
| 103 |  $MLM | MARTIN MARIETTA MATERIALS INC | $451,556 | 0.1% | +0% | 62.9 |
| 104 |  $DOV | DOVER Corp | $444,874 | 0.1% | +3% | 58.1 |
| 105 |  $KMI | KINDER MORGAN, INC. | $443,584 | 0.1% | +0% | 71.3 |
| 106 | — | JPMorgan BetaBuilders Japan ET - COM | $440,865 | 0.1% | +0% | — |
| 107 |  $ORCL | ORACLE CORP | $439,650 | 0.1% | -25% | 66.2 |
| 108 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $436,965 | 0.1% | +0% | 55.6 |
| 109 | $PG | PROCTER & GAMBLE Co | $419,097 | 0.1% | -4% | 64.6 |
| 110 |  $PSX | Phillips 66 | $409,661 | 0.1% | -27% | 57.8 |
| 111 |  $TDG | TransDigm Group INC | $394,284 | 0.1% | +0% | 68 |
| 112 | — | iShares Core S&P 500 - COM | $392,418 | 0.1% | +0% | — |
| 113 |  $ABT | ABBOTT LABORATORIES | $381,562 | 0.1% | -38% | 65.5 |
| 114 | — | iShares ESG USD Corporate Bond - COM | $360,352 | 0.0% | +0% | — |
| 115 |  $HSY | HERSHEY CO | $353,181 | 0.0% | +0% | 65.7 |
| 116 |  $KMX | CARMAX INC | $346,430 | 0.0% | -10% | 50 |
| 117 |  $CME | CME GROUP INC. | $343,612 | 0.0% | +0% | 69.5 |
| 118 | — | Ishares 3-7 Year Trery - COM | $343,071 | 0.0% | -0% | — |
| 119 |  $JMSB | John Marshall Bancorp, Inc. | $337,900 | 0.0% | NEW | 64.8 |
| 120 |  $NXPI | NXP Semiconductors N.V. | $329,648 | 0.0% | +0% | — |
| 121 |  $VRSK | Verisk Analytics, Inc. | $324,770 | 0.0% | +0% | 71.2 |
| 122 |  $NUE | NUCOR CORP | $311,850 | 0.0% | -75% | 61.7 |
| 123 |  $BAC | BANK OF AMERICA CORP /DE/ | $306,552 | 0.0% | -75% | 67.6 |
| 124 | — | Vanguard Information - COM | $286,848 | 0.0% | +632% | — |
| 125 |  $MSCI | MSCI Inc. | $284,500 | 0.0% | +0% | 75.7 |
| 126 |  $RLGT | RADIANT LOGISTICS, INC | $283,800 | 0.0% | NEW | 49.7 |
| 127 |  $ADI | ANALOG DEVICES INC | $251,409 | 0.0% | +0% | 79.2 |
| 128 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $246,503 | 0.0% | -33% | — |
| 129 | — | Sector Spdr Tech Select - COM | $233,196 | 0.0% | NEW | — |
| 130 |  $TSLA | Tesla, Inc. | $232,171 | 0.0% | -9% | 53.9 |
| 131 |  $MO | ALTRIA GROUP, INC. | $227,650 | 0.0% | +0% | 67.4 |
| 132 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $220,560 | 0.0% | -28% | 61.4 |
| 133 |  $LH | LABCORP HOLDINGS INC. | $210,000 | 0.0% | -25% | 65 |
| 134 |  $PFE | PFIZER INC | $208,388 | 0.0% | -6% | 62 |
| 135 |  $ALL | ALLSTATE CORP | $203,915 | 0.0% | NEW | 78.5 |
| 136 |  $SCHW | SCHWAB CHARLES CORP | $202,809 | 0.0% | +0% | 79.4 |
| 137 |  $MS | MORGAN STANLEY | $200,469 | 0.0% | -21% | 75.8 |
New Positions (8)
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