Blue Edge Capital, LLC
CIK 1599620 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $832.8M
- Posisi
- 137
- Per tanggal
- 30 Juni 2026
#2.755 dari 9.443 berdasarkan nilai 13F · top 29.2%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,78%
- Bobot 25 kepemilikan teratas
- 70,10%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 31,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,54% Perkiraan pembelian $154.589.952 · penjualan $83.560.957
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,0% masih dipegang
- Posisi baru
- 9
- Meningkat
- 36
- Menurun
- 64
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
79,8%
Portofolio lengkap 137 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $75.793.638 | 9,10% | 879.889 | $11.434.815 | Naik ×3 | ||
| VTV | $68.796.360 | 8,26% | 315.681 | $6.718.876 | Turun ×1 | ||
| IVW | $40.832.932 | 4,90% | 296.902 | $7.442.747 | Naik ×4 | ||
| IEUR | $36.213.674 | 4,35% | 481.757 | $218.639 | Turun ×1 | ||
| MGK | $36.035.364 | 4,33% | 409.912 | $2.456.125 | Naik ×1 | ||
| SPY SPY | $26.960.360 | 3,24% | 36.103 | $1.794.722 | Turun ×1 | ||
| MGV | $25.977.109 | 3,12% | 158.930 | $2.985.720 | Naik ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $21.856.686 | 2,62% | 426.139 | $24.100 | Turun ×1 | ||
| TIP | $21.489.097 | 2,58% | 196.373 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $18.953.379 | 2,28% | 65.501 | $2.049.938 | Turun ×1 | ||
| JMBS | $17.450.007 | 2,10% | 387.864 | $3.263 | Naik ×3 | ||
| IVE | $17.423.676 | 2,09% | 76.736 | $1.353.049 | Naik ×6 | ||
| AVEM | $17.213.430 | 2,07% | 178.396 | $5.659.789 | Naik ×1 | ||
| JAAA | $16.790.715 | 2,02% | 332.555 | $7.913.166 | Naik ×3 | ||
| VPL | $16.452.506 | 1,98% | 142.212 | $2.074.175 | Turun ×1 | ||
| BAI | $15.282.105 | 1,84% | 289.873 | $5.552.464 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $14.034.317 | 1,69% | 13.179 | $4.358.879 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $13.732.895 | 1,65% | 83.906 | $1.723.084 | Turun ×6 | ||
| VWO | $12.803.326 | 1,54% | 214.497 | $1.010.913 | Turun ×2 | ||
| IPAC | $12.156.036 | 1,46% | 148.371 | $859.334 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.741.105 | 1,41% | 49.262 | $677.594 | Turun ×1 | ||
| IJK | $11.679.852 | 1,40% | 99.403 | $1.799.572 | Naik ×2 | ||
| IEMG | $11.580.535 | 1,39% | 139.794 | $2.137.710 | Naik ×1 | ||
| IJJ | $11.446.596 | 1,37% | 77.483 | $1.313.630 | Naik ×2 | ||
| QUAL | $11.038.207 | 1,33% | 50.304 | $1.395.918 | Naik ×1 | ||
| DYNF | $11.009.799 | 1,32% | 161.885 | $1.484.278 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.997.472 | 1,20% | 28.295 | $2.720.694 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $8.460.925 | 1,02% | 22.682 | $16.195 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $8.198.026 | 0,98% | 32.095 | $1.853.666 | Turun ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $8.012.710 | 0,96% | 44.864 | $4.147.651 | Naik ×2 | ||
| IJS | $7.968.034 | 0,96% | 58.297 | $3.256.211 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $7.774.049 | 0,93% | 6.617 | $1.969.264 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.519.508 | 0,90% | 22.972 | $733.742 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.406.196 | 0,89% | 20.724 | $917.378 | Turun ×2 | ||
| EFIV | $7.035.047 | 0,84% | 96.463 | $957.124 | Naik ×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 | Turun ×2 | ||
| JSI | $6.789.924 | 0,82% | 132.590 | $3.067.989 | Naik ×3 | ||
| BBCAXXXX | $5.990.739 | 0,72% | 60.269 | $268.693 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.699.368 | 0,68% | 10.118 | $-211.307 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.624.779 | 0,68% | 15.949 | $358.809 | Turun ×1 | ||
| MDY | $4.943.999 | 0,59% | 7.029 | $-370.242 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 030231G10) | $4.811.587 | 0,58% | 35.193 | Naik ×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 | Turun ×4 | ||
| BLKXXXX | $4.527.986 | 0,54% | 4.709 | $-706 | |||
| VGK | $4.293.128 | 0,52% | 48.488 | $-835.090 | Turun ×1 | ||
| EMLCXXXX | $4.157.334 | 0,50% | 162.650 | $-16.601 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3.908.243 | 0,47% | 40.950 | $361.461 | Naik ×3 | ||
| MKL Markel Group Inc. Common Stock | $3.900.161 | 0,47% | 1.997 | $1.767.887 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3.827.074 | 0,46% | 15.069 | $-703.226 | Turun ×1 | ||
| IJR | $3.197.096 | 0,38% | 21.557 | $2.443.469 | Naik ×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 | Naik ×2 | ||
| QQQXXXX | $2.511.505 | 0,30% | 3.411 | $545.909 | Naik ×1 | ||
| STIP | $2.430.203 | 0,29% | 23.788 | $446.088 | Naik ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.356.501 | 0,28% | 7.778 | $-875.131 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.345.296 | 0,28% | 8.340 | $329.600 | Naik ×4 | ||
| GEXXXX | $2.335.813 | 0,28% | 6.250 | $369.003 | Turun ×1 | ||
| SPYM | $2.277.006 | 0,27% | 25.911 | $1.411.740 | Naik ×3 | ||
| GOVT | $2.273.937 | 0,27% | 99.822 | $-91.653 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.219.957 | 0,27% | 2.195 | $345.243 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.173.896 | 0,26% | 27.507 | $293.542 | Naik ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.170.369 | 0,26% | 264.332 | $287.913 | Naik ×4 | ||
| PFF iShares Preferred and Income Securities ETF | $2.068.198 | 0,25% | 67.832 | Naik ×1 | |||
| ESML | $1.558.545 | 0,19% | 27.866 | $468.998 | Naik ×2 | ||
| NEU NewMarket Corp Common Stock | $1.533.423 | 0,18% | 1.938 | $-1.695.691 | Turun ×2 | ||
| CSPF | $1.525.993 | 0,18% | 58.512 | Naik ×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 | Turun ×1 | ||
| BRKB | $1.318.528 | 0,16% | 2.635 | $275.789 | Naik ×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 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $1.234.240 | 0,15% | 7.000 | $292.427 | Turun ×2 | ||
| ALB Albemarle Corporation Common Stock | $1.200.687 | 0,14% | 8.892 | $-3.270.867 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.184.973 | 0,14% | 4.709 | $-286.029 | Turun ×1 | ||
| MRVLXXXX | $1.165.048 | 0,14% | 3.911 | $743.986 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1.066.895 | 0,13% | 15.623 | $-16.647 | Turun ×1 | ||
| IJH | $1.046.548 | 0,13% | 13.572 | $471.187 | Naik ×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 | Turun ×1 | ||
| VOO | $943.277 | 0,11% | 1.373 | $-4.957.975 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $936.881 | 0,11% | 11.528 | $-31.083 | Turun ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $886.829 | 0,11% | 2.819 | $28.986 | Turun ×1 | ||
| XBI XBI | $850.910 | 0,10% | 5.377 | $164.106 | |||
| IEFA | $822.186 | 0,10% | 8.513 | $207.849 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $762.274 | 0,09% | 2.820 | $-133.734 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $747.863 | 0,09% | 7.770 | $-89.696 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $715.836 | 0,09% | 1.895 | $123.124 | Turun ×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 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $620.674 | 0,07% | 1.714 | $-123.137 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $615.033 | 0,07% | 3.400 | $24.690 | Turun ×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 | Turun ×1 | ||
| BRBS | $538.374 | 0,06% | 152.514 | $-102.185 | |||
| MCO Moody's Corporation Common Stock | $514.064 | 0,06% | 1.135 | $-29.504 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $485.567 | 0,06% | 1.221 | $-199.925 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VUG | $75.793.638 | 9,10% | naik ×3 |
| IVW | $40.832.932 | 4,90% | naik ×4 |
| JMBS | $17.450.007 | 2,10% | naik ×3 |
| IVE | $17.423.676 | 2,09% | naik ×6 |
| JAAA | $16.790.715 | 2,02% | naik ×3 |
| IPAC | $12.156.036 | 1,46% | naik ×6 |
| GOOG | $9.997.472 | 1,20% | naik ×3 |
| JSI | $6.789.924 | 0,82% | naik ×3 |
| IXUS | $3.908.243 | 0,47% | naik ×3 |
| MKL | $3.900.161 | 0,47% | naik ×3 |
| STIP | $2.430.203 | 0,29% | naik ×4 |
| IBM | $2.345.296 | 0,28% | naik ×4 |
| SPYM | $2.277.006 | 0,27% | naik ×3 |
| VCSH | $2.173.896 | 0,26% | naik ×4 |
| SHY | $2.170.369 | 0,26% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TIP | $21.489.097 | 196.373 | 2,58% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +733K | +$11.4M |
| JAAA | Beli lebih banyak | +156K | +$7.9M |
| IVW | Beli lebih banyak | +2K | +$7.4M |
| VTV | Dipangkas | -718 | +$6.7M |
| AVEM | Beli lebih banyak | +35K | +$5.7M |
| BAI | Dipangkas | -5K | +$5.6M |
| CAT | Dipangkas | -478 | +$4.4M |
| IJT | Beli lebih banyak | +18K | +$4.1M |
| ALB | Dipangkas | -16K | -$3.3M |
| IJS | Beli lebih banyak | +19K | +$3.3M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 46.079 | $7.817.747 | 22,5% |
| MAR | 31 Des. 2025 | 20.444 | $5.324.435 | 15,3% |
| AGG | 30 Sep. 2025 | 41.810 | $4.147.552 | Tidak lagi dilacak |
| MA | 31 Maret 2026 | 7.197 | $4.108.623 | 15,5% |
| USHY | 31 Maret 2025 | 103.069 | $3.791.909 | Tidak lagi dilacak |
| PFFD | 30 Juni 2026 | 201.465 | $3.706.959 | Tidak lagi dilacak |
| MLPAXXXX | 31 Des. 2025 | 62.215 | $3.012.450 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 24.798 | $2.995.350 | 353,6% |
| LEMB | 30 Sep. 2025 | 73.929 | $2.985.992 | Tidak lagi dilacak |
| VIG | 30 Sep. 2025 | 10.426 | $2.133.937 | Tidak lagi dilacak |
| USRT | 31 Des. 2025 | 32.455 | $1.905.758 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 7.551 | $996.776 | 29,7% |
| VSS | 31 Des. 2025 | 6.770 | $965.064 | Tidak lagi dilacak |
| WCC | 31 Maret 2025 | 4.556 | $824.454 | 117,5% |
| TFLO | 31 Maret 2026 | 13.521 | $682.294 | Tidak lagi dilacak |
| MIDE | 31 Des. 2025 | 14.176 | $456.171 | Tidak lagi dilacak |
| ACWI | 31 Des. 2025 | 2.650 | $366.274 | |
| IBIT | 30 Juni 2026 | 7.083 | $272.129 | |
| BOND | 31 Maret 2026 | 2.832 | $263.585 | -1,8% |
| DE | 30 Juni 2026 | 399 | $224.757 | -5,1% |
| FDS | 30 Sep. 2025 | 500 | $223.640 | 4,7% |
| HON | 30 Juni 2026 | 976 | $220.605 | -1,2% |
| VB | 31 Maret 2025 | 848 | $203.757 | Tidak lagi dilacak |
| NOTV | 30 Juni 2025 | 42.000 | $92.820 | Tidak lagi dilacak |