Blue Edge Capital, LLC
CIK 1599620 · View on SEC EDGAR ↗
- Portfolio value
- $832.8M
- Positions
- 137
- As of
- June 30, 2026
#2,755 of 9,443 by 13F value · top 29.2%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 44.78%
- Top 25 holdings weight
- 70.10%
- Positions above 1%
- 28
- Effective number of positions
- 31.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.54% Est. buys $154,589,952 · sells $83,560,957
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.0% still held
- New positions
- 9
- Increased
- 36
- Decreased
- 64
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
4.7%
Technology
3.9%
Communication Services
2.9%
Retail
2.2%
Financials
2.1%
Healthcare
1.8%
Financial Services
1.3%
Materials
0.4%
Consumer Staples
0.3%
Consumer Discretionary
0.2%
Energy
0.2%
Utilities
0.1%
Consumer products
0.1%
Other/Unmapped
79.8%
Full portfolio 137 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $75,793,638 | 9.10% | 879,889 | $11,434,815 | Up ×3 | ||
| VTV | $68,796,360 | 8.26% | 315,681 | $6,718,876 | Down ×1 | ||
| IVW | $40,832,932 | 4.90% | 296,902 | $7,442,747 | Up ×4 | ||
| IEUR | $36,213,674 | 4.35% | 481,757 | $218,639 | Down ×1 | ||
| MGK | $36,035,364 | 4.33% | 409,912 | $2,456,125 | Up ×1 | ||
| SPY SPY | $26,960,360 | 3.24% | 36,103 | $1,794,722 | Down ×1 | ||
| MGV | $25,977,109 | 3.12% | 158,930 | $2,985,720 | Up ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $21,856,686 | 2.62% | 426,139 | $24,100 | Down ×1 | ||
| TIP | $21,489,097 | 2.58% | 196,373 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $18,953,379 | 2.28% | 65,501 | $2,049,938 | Down ×1 | ||
| JMBS | $17,450,007 | 2.10% | 387,864 | $3,263 | Up ×3 | ||
| IVE | $17,423,676 | 2.09% | 76,736 | $1,353,049 | Up ×6 | ||
| AVEM | $17,213,430 | 2.07% | 178,396 | $5,659,789 | Up ×1 | ||
| JAAA | $16,790,715 | 2.02% | 332,555 | $7,913,166 | Up ×3 | ||
| VPL | $16,452,506 | 1.98% | 142,212 | $2,074,175 | Down ×1 | ||
| BAI | $15,282,105 | 1.84% | 289,873 | $5,552,464 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $14,034,317 | 1.69% | 13,179 | $4,358,879 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $13,732,895 | 1.65% | 83,906 | $1,723,084 | Down ×6 | ||
| VWO | $12,803,326 | 1.54% | 214,497 | $1,010,913 | Down ×2 | ||
| IPAC | $12,156,036 | 1.46% | 148,371 | $859,334 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,741,105 | 1.41% | 49,262 | $677,594 | Down ×1 | ||
| IJK | $11,679,852 | 1.40% | 99,403 | $1,799,572 | Up ×2 | ||
| IEMG | $11,580,535 | 1.39% | 139,794 | $2,137,710 | Up ×1 | ||
| IJJ | $11,446,596 | 1.37% | 77,483 | $1,313,630 | Up ×2 | ||
| QUAL | $11,038,207 | 1.33% | 50,304 | $1,395,918 | Up ×1 | ||
| DYNF | $11,009,799 | 1.32% | 161,885 | $1,484,278 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,997,472 | 1.20% | 28,295 | $2,720,694 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $8,460,925 | 1.02% | 22,682 | $16,195 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $8,198,026 | 0.98% | 32,095 | $1,853,666 | Down ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $8,012,710 | 0.96% | 44,864 | $4,147,651 | Up ×2 | ||
| IJS | $7,968,034 | 0.96% | 58,297 | $3,256,211 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $7,774,049 | 0.93% | 6,617 | $1,969,264 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,519,508 | 0.90% | 22,972 | $733,742 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,406,196 | 0.89% | 20,724 | $917,378 | Down ×2 | ||
| EFIV | $7,035,047 | 0.84% | 96,463 | $957,124 | Up ×1 | ||
| V Visa Inc. | $6,858,712 | 0.82% | 19,991 | $816,632 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,853,125 | 0.82% | 16,489 | $2,311,732 | Down ×2 | ||
| JSI | $6,789,924 | 0.82% | 132,590 | $3,067,989 | Up ×3 | ||
| BBCAXXXX | $5,990,739 | 0.72% | 60,269 | $268,693 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,699,368 | 0.68% | 10,118 | $-211,307 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,624,779 | 0.68% | 15,949 | $358,809 | Down ×1 | ||
| MDY | $4,943,999 | 0.59% | 7,029 | $-370,242 | Down ×1 | ||
| Unknown issuer (CUSIP: 030231G10) | $4,811,587 | 0.58% | 35,193 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $4,811,265 | 0.58% | 34,376 | $912,683 | |||
| BA Boeing Company (The) Common Stock | $4,599,988 | 0.55% | 21,250 | $370,600 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4,530,220 | 0.54% | 44,064 | $114,202 | Down ×4 | ||
| BLKXXXX | $4,527,986 | 0.54% | 4,709 | $-706 | |||
| VGK | $4,293,128 | 0.52% | 48,488 | $-835,090 | Down ×1 | ||
| EMLCXXXX | $4,157,334 | 0.50% | 162,650 | $-16,601 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3,908,243 | 0.47% | 40,950 | $361,461 | Up ×3 | ||
| MKL Markel Group Inc. Common Stock | $3,900,161 | 0.47% | 1,997 | $1,767,887 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3,827,074 | 0.46% | 15,069 | $-703,226 | Down ×1 | ||
| IJR | $3,197,096 | 0.38% | 21,557 | $2,443,469 | Up ×2 | ||
| VB | $3,146,398 | 0.38% | 1,038 | $2,874,525 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $3,056,733 | 0.37% | 55,892 | $660,100 | Up ×2 | ||
| QQQXXXX | $2,511,505 | 0.30% | 3,411 | $545,909 | Up ×1 | ||
| STIP | $2,430,203 | 0.29% | 23,788 | $446,088 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,356,501 | 0.28% | 7,778 | $-875,131 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,345,296 | 0.28% | 8,340 | $329,600 | Up ×4 | ||
| GEXXXX | $2,335,813 | 0.28% | 6,250 | $369,003 | Down ×1 | ||
| SPYM | $2,277,006 | 0.27% | 25,911 | $1,411,740 | Up ×3 | ||
| GOVT | $2,273,937 | 0.27% | 99,822 | $-91,653 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,219,957 | 0.27% | 2,195 | $345,243 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,173,896 | 0.26% | 27,507 | $293,542 | Up ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,170,369 | 0.26% | 264,332 | $287,913 | Up ×4 | ||
| PFF iShares Preferred and Income Securities ETF | $2,068,198 | 0.25% | 67,832 | Up ×1 | |||
| ESML | $1,558,545 | 0.19% | 27,866 | $468,998 | Up ×2 | ||
| NEU NewMarket Corp Common Stock | $1,533,423 | 0.18% | 1,938 | $-1,695,691 | Down ×2 | ||
| CSPF | $1,525,993 | 0.18% | 58,512 | Up ×1 | |||
| SPTM | $1,514,316 | 0.18% | 16,679 | $195,657 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,477,622 | 0.18% | 11,499 | $-794,776 | Down ×1 | ||
| BRKB | $1,318,528 | 0.16% | 2,635 | $275,789 | Up ×2 | ||
| MMM 3M Company Common Stock | $1,295,280 | 0.16% | 8,000 | $133,440 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,235,956 | 0.15% | 6,177 | $115,959 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $1,234,240 | 0.15% | 7,000 | $292,427 | Down ×2 | ||
| ALB Albemarle Corporation Common Stock | $1,200,687 | 0.14% | 8,892 | $-3,270,867 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,184,973 | 0.14% | 4,709 | $-286,029 | Down ×1 | ||
| MRVLXXXX | $1,165,048 | 0.14% | 3,911 | $743,986 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1,066,895 | 0.13% | 15,623 | $-16,647 | Down ×1 | ||
| IJH | $1,046,548 | 0.13% | 13,572 | $471,187 | Up ×3 | ||
| IWV | $999,482 | 0.12% | 2,344 | $130,608 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $959,315 | 0.12% | 10,144 | $-31,906,707 | Down ×1 | ||
| VOO | $943,277 | 0.11% | 1,373 | $-4,957,975 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $936,881 | 0.11% | 11,528 | $-31,083 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $886,829 | 0.11% | 2,819 | $28,986 | Down ×1 | ||
| XBI XBI | $850,910 | 0.10% | 5,377 | $164,106 | |||
| IEFA | $822,186 | 0.10% | 8,513 | $207,849 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $762,274 | 0.09% | 2,820 | $-133,734 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $747,863 | 0.09% | 7,770 | $-89,696 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $715,836 | 0.09% | 1,895 | $123,124 | Down ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $629,724 | 0.08% | 4,012 | $79,558 | |||
| AGG | $623,772 | 0.07% | 6,302 | $92,479 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $620,674 | 0.07% | 1,714 | $-123,137 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $615,033 | 0.07% | 3,400 | $24,690 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $572,392 | 0.07% | 2,596 | $-40,991 | |||
| CVX Chevron Corporation Common Stock | $567,396 | 0.07% | 3,423 | $-140,823 | |||
| VTI | $551,469 | 0.07% | 1,491 | $-4,321,805 | Down ×1 | ||
| BRBS | $538,374 | 0.06% | 152,514 | $-102,185 | |||
| MCO Moody's Corporation Common Stock | $514,064 | 0.06% | 1,135 | $-29,504 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $485,567 | 0.06% | 1,221 | $-199,925 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $75,793,638 | 9.10% | up ×3 |
| IVW | $40,832,932 | 4.90% | up ×4 |
| JMBS | $17,450,007 | 2.10% | up ×3 |
| IVE | $17,423,676 | 2.09% | up ×6 |
| JAAA | $16,790,715 | 2.02% | up ×3 |
| IPAC | $12,156,036 | 1.46% | up ×6 |
| GOOG | $9,997,472 | 1.20% | up ×3 |
| JSI | $6,789,924 | 0.82% | up ×3 |
| IXUS | $3,908,243 | 0.47% | up ×3 |
| MKL | $3,900,161 | 0.47% | up ×3 |
| STIP | $2,430,203 | 0.29% | up ×4 |
| IBM | $2,345,296 | 0.28% | up ×4 |
| SPYM | $2,277,006 | 0.27% | up ×3 |
| VCSH | $2,173,896 | 0.26% | up ×4 |
| SHY | $2,170,369 | 0.26% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TIP | $21,489,097 | 196,373 | 2.58% |
| Unknown issuer (CUSIP: 030231G10) | $4,811,587 | 35,193 | 0.58% |
| PFF | $2,068,198 | 67,832 | 0.25% |
| CSPF | $1,525,993 | 58,512 | 0.18% |
| BN | $479,137 | 11,250 | 0.06% |
| JMSB | $337,900 | 15,500 | 0.04% |
| RLGT | $283,800 | 30,000 | 0.03% |
| XLK | $233,196 | 1,224 | 0.03% |
| ALL | $203,915 | 857 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +733K | +$11.4M |
| JAAA | Bought more | +156K | +$7.9M |
| IVW | Bought more | +2K | +$7.4M |
| VTV | Trimmed | -718 | +$6.7M |
| AVEM | Bought more | +35K | +$5.7M |
| BAI | Trimmed | -5K | +$5.6M |
| CAT | Trimmed | -478 | +$4.4M |
| IJT | Bought more | +18K | +$4.1M |
| ALB | Trimmed | -16K | -$3.3M |
| IJS | Bought more | +19K | +$3.3M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 46,079 | $7,817,747 | 22.5% |
| MAR | Dec. 31, 2025 | 20,444 | $5,324,435 | 15.3% |
| AGG | Sept. 30, 2025 | 41,810 | $4,147,552 | No longer tracked |
| MA | March 31, 2026 | 7,197 | $4,108,623 | 15.5% |
| USHY | March 31, 2025 | 103,069 | $3,791,909 | No longer tracked |
| PFFD | June 30, 2026 | 201,465 | $3,706,959 | No longer tracked |
| MLPAXXXX | Dec. 31, 2025 | 62,215 | $3,012,450 | No longer tracked |
| AMD | March 31, 2025 | 24,798 | $2,995,350 | 353.6% |
| LEMB | Sept. 30, 2025 | 73,929 | $2,985,992 | No longer tracked |
| VIG | Sept. 30, 2025 | 10,426 | $2,133,937 | No longer tracked |
| USRT | Dec. 31, 2025 | 32,455 | $1,905,758 | No longer tracked |
| COP | June 30, 2026 | 7,551 | $996,776 | 29.7% |
| VSS | Dec. 31, 2025 | 6,770 | $965,064 | No longer tracked |
| WCC | March 31, 2025 | 4,556 | $824,454 | 117.5% |
| TFLO | March 31, 2026 | 13,521 | $682,294 | No longer tracked |
| MIDE | Dec. 31, 2025 | 14,176 | $456,171 | No longer tracked |
| ACWI | Dec. 31, 2025 | 2,650 | $366,274 | |
| IBIT | June 30, 2026 | 7,083 | $272,129 | |
| BOND | March 31, 2026 | 2,832 | $263,585 | -1.8% |
| DE | June 30, 2026 | 399 | $224,757 | -5.1% |
| FDS | Sept. 30, 2025 | 500 | $223,640 | 4.7% |
| HON | June 30, 2026 | 976 | $220,605 | -1.2% |
| VB | March 31, 2025 | 848 | $203,757 | No longer tracked |
| NOTV | June 30, 2025 | 42,000 | $92,820 | No longer tracked |