Blue Edge Capital, LLC
- SEC CIK
- 0001599620
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 137
- +3 vs. Q1 2026
- Portfolio value
- $829.6M
- +$76.7M (+10.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 879,889 | $75.8M | 9.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 315,681 | $68.8M | 8.3% | −718−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 296,902 | $40.8M | 4.9% | +1,701+0.6% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 481,757 | $36.2M | 4.4% | −30,482−6.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 409,912 | $36.0M | 4.3% | −47,023−10.3% | ReducedConverted for a 5-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,103 | $27.0M | 3.2% | −2,593−6.7% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 158,930 | $26.0M | 3.1% | +314+0.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 426,139 | $21.9M | 2.6% | −290.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 196,373 | $21.5M | 2.6% | +196,373 | New | – |
| AAPLApple Inc. | Stock | 65,501 | $19.0M | 2.3% | −1,103−1.7% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 387,864 | $17.5M | 2.1% | +1,703+0.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 76,736 | $17.4M | 2.1% | +626+0.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 178,396 | $17.2M | 2.1% | +35,015+24.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 332,555 | $16.8M | 2.0% | +156,308+88.7% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 142,212 | $16.5M | 2.0% | −4,911−3.3% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 289,873 | $15.3M | 1.8% | −5,412−1.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 13,179 | $14.0M | 1.7% | −478−3.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 83,906 | $13.7M | 1.7% | −1,017−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 214,497 | $12.8M | 1.5% | −3,679−1.7% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 148,371 | $12.2M | 1.5% | +721+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 49,262 | $11.7M | 1.4% | −3,859−7.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 99,403 | $11.7M | 1.4% | +1,209+1.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 139,794 | $11.6M | 1.4% | +4,413+3.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 77,483 | $11.4M | 1.4% | +1,008+1.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,304 | $11.0M | 1.3% | +34+0.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 161,885 | $11.0M | 1.3% | −1,840−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 28,295 | $10.0M | 1.2% | +2,928+11.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,682 | $8.46M | 1.0% | −131−0.6% | Reduced | History |
| GLWCorning Inc | COM | 32,095 | $8.20M | 1.0% | −14,565−31.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 44,864 | $8.01M | 1.0% | +18,155+68.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 58,297 | $7.97M | 1.0% | +18,518+46.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 6,617 | $7.77M | 0.9% | −33−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,972 | $7.52M | 0.9% | −96−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,724 | $7.41M | 0.9% | −1,841−8.2% | Reduced | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 96,463 | $7.04M | 0.8% | +111+0.1% | Added | – |
| VVisa Inc. | Stock | 19,991 | $6.86M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 16,489 | $6.85M | 0.8% | −294−1.8% | Reduced | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 132,590 | $6.79M | 0.8% | +60,390+83.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 60,269 | $5.99M | 0.7% | −565−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,118 | $5.70M | 0.7% | −213−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,949 | $5.62M | 0.7% | −62−0.4% | Reduced | History |
| SPDR S&P Midcap 400 ETF595635103 | COM | 7,029 | $4.94M | 0.6% | −1,587−18.4% | Reduced | – |
| XOMExxon Mobil Corp | COM | 35,193 | $4.81M | 0.6% | +35,193 | New | History |
| CCitigroup Inc | Stock | 34,376 | $4.81M | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 21,250 | $4.60M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 44,064 | $4.53M | 0.5% | −2,119−4.6% | Reduced | – |
| BLKBlackRock, Inc. | COM | 4,709 | $4.53M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 48,488 | $4.29M | 0.5% | −13,725−22.1% | Reduced | – |
| VanEck Vectors ETF Tr JP Morgan MKTS92189F494 | CEF | 162,650 | $4.16M | 0.5% | −3,576−2.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,950 | $3.91M | 0.5% | +130.0% | Added | – |
| MKLMarkel Group Inc. | COM | 1,997 | $3.90M | 0.5% | +883+79.3% | Added | History |
| JNJJohnson & Johnson | Stock | 15,069 | $3.83M | 0.5% | −3,464−18.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,557 | $3.20M | 0.4% | +15,495+255.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 55,892 | $3.06M | 0.4% | +3,184+6.0% | Added | – |
| Powershares QQQ Trust73935A104 | COM | 3,411 | $2.51M | 0.3% | +5+0.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,788 | $2.43M | 0.3% | +4,605+24.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,778 | $2.36M | 0.3% | −5,822−42.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,340 | $2.35M | 0.3% | +24+0.3% | Added | History |
| GEGeneral Electric Co | COM | 6,250 | $2.34M | 0.3% | −681−9.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,911 | $2.28M | 0.3% | +14,606+129.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,822 | $2.27M | 0.3% | −3,434−3.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,195 | $2.22M | 0.3% | −21−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,507 | $2.17M | 0.3% | +3,786+16.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 264,332 | $2.17M | 0.3% | +241,534+1,059.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 67,832 | $2.07M | 0.2% | +67,832 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,866 | $1.56M | 0.2% | +4,694+20.3% | Added | – |
| NEUNewmarket Corp | COM | 1,938 | $1.53M | 0.2% | −3,100−61.5% | Reduced | History |
| Cohen & Steers ETF Trust19249U203 | PFD IN OP AC ETF | 58,512 | $1.53M | 0.2% | +58,512 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,679 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | COM | 11,499 | $1.48M | 0.2% | −7,392−39.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,635 | $1.32M | 0.2% | +459+21.1% | Added | History |
| MMM3M Co | Stock | 8,000 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,177 | $1.24M | 0.1% | −245−3.8% | Reduced | History |
| APHAmphenol Corp | CL A | 7,000 | $1.23M | 0.1% | −454−6.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 8,892 | $1.20M | 0.1% | −16,015−64.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,709 | $1.18M | 0.1% | −2,055−30.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | ORD | 3,911 | $1.17M | 0.1% | −340−8.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 15,623 | $1.07M | 0.1% | −1,904−10.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,572 | $1.05M | 0.1% | +5,052+59.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,344 | $999.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,144 | $959.3K | 0.1% | −334,219−97.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,373 | $943.3K | 0.1% | −8,503−86.1% | Reduced | – |
| KOCoca Cola Co | Stock | 11,528 | $936.9K | 0.1% | −1,200−9.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,819 | $886.8K | 0.1% | −170−5.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,377 | $850.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,513 | $822.2K | 0.1% | +1,727+25.4% | Added | – |
| MCDMcDonalds Corp | Stock | 2,820 | $762.3K | 0.1% | −63−2.2% | Reduced | History |
| DISWalt Disney Co | Stock | 7,770 | $747.9K | 0.1% | −920−10.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,895 | $715.8K | 0.1% | −20−1.0% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,012 | $629.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,302 | $623.8K | 0.1% | +950+17.8% | Added | – |
| AMGNAmgen Inc | Stock | 1,714 | $620.7K | 0.1% | −400−18.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,400 | $615.0K | 0.1% | −170−4.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,596 | $572.4K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,423 | $567.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,491 | $551.5K | 0.1% | −13,700−90.2% | Reduced | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 152,514 | $538.4K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,135 | $514.1K | 0.1% | −111−8.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,221 | $485.6K | 0.1% | −266−17.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,734 | $483.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 46,079 | $7.82M | 1.0% | History |
| Global X FDS37954Y657 | US PFD ETF | 201,465 | $3.71M | 0.5% | – |
| COPConocoPhillips | Stock | 7,551 | $996.8K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,083 | $272.1K | <0.1% | History |
| DEDeere & Co | Stock | 399 | $224.8K | <0.1% | History |
| HONHoneywell International Inc | COM | 976 | $220.6K | <0.1% | History |