Top Institutional Investors

Blue Edge Capital, LLC — 13F Holdings & Portfolio

CIK 1599620 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Blue Edge Capital, LLC manages $832.8M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (9.10%), VTV (8.26%), IVW (4.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 6, added to 74, and trimmed 31.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5706 GROVE AVENUE
SUITE 202
RICHMOND, VA 23226
Phone
(804) 673-7401
Filing Manager
Blue Edge Capital, LLC
RICHMOND, VA
Signatory
Margaret Fretz
Chief Compliance Officer
Loading holdings…
AUM

$832.8M

Long-equity book

Holdings

137

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+9 / −6 / ↑74 / ↓31

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard Growth$11.4M +17.8%
  • Janus Henderson AAA CLO ETF$7.9M +89.1%
  • Ishares S&P 500 Growth$7.4M +22.3%
  • Vanguard Value$6.7M +10.8%
  • Avantis Emerging Markets Equit$5.7M +49.0%
Show all 74 →

Top Trims

  • iShares 7-10 Year Treasury Bon-$31.9M -97.1%
  • Vanguard S&P 500 Etf-$5.0M -84.0%
  • Vanguard Total Stock Market ET-$4.3M -88.7%
  • Albemarle Corp-$3.3M -73.1%
  • NEWMARKET CORP-$1.7M -52.5%
Show all 31 →

New Positions

  • iShares Barclays TIP Bond$21.5M
  • Exxon Mobil Corp$4.8M
  • iShares S&P US Preferred Stock$2.1M
  • Cohen & Steers Pref & Inc Opps$1.5M
  • BANTA CP$479.1K
Show all 9 →

Exited Positions

  • Exxon Mobil Corp$7.8M
  • Global X US Preferred ETF$3.7M
  • ConocoPhillips$996.8K
  • iShares Bitcoin Trust ETF$272.1K
  • Deere & Co$224.8K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard Growth VUG 922908736 $75.8M 9.10% 879,889 SH
2 Vanguard Value VTV 922908744 $68.8M 8.26% 315,681 SH
3 Ishares S&P 500 Growth IVW 464287309 $40.8M 4.90% 296,902 SH
4 Ishares Core Msci Europe IEUR 46434V738 $36.2M 4.35% 481,757 SH
5 Vanguard Mega Cap Growth MGK 921910816 $36.0M 4.33% 409,912 SH
6 SPDR S&P 500 SPY 78462F103 $27.0M 3.24% 36,103 SH
7 Vanguard Mega Cap Value MGV 921910840 $26.0M 3.12% 158,930 SH
8 iShares Broad USD Invm Grd Cor USIG 464288620 $21.9M 2.62% 426,139 SH
9 iShares Barclays TIP Bond TIP 464287176 $21.5M 2.58% 196,373 SH
10 Apple Inc AAPL 037833100 $19.0M 2.28% 65,501 SH
11 Janus Henderson Mortgage-Backe JMBS 47103U852 $17.5M 2.10% 387,864 SH
12 Ishares S&P 500 Value IVE 464287408 $17.4M 2.09% 76,736 SH
13 Avantis Emerging Markets Equit AVEM 025072604 $17.2M 2.07% 178,396 SH
14 Janus Henderson AAA CLO ETF JAAA 47103U845 $16.8M 2.02% 332,555 SH
15 Vanguard FTSE Pacific VPL 922042866 $16.5M 1.98% 142,212 SH
16 iShares A.I. Innovation and Te BAI 09290C780 $15.3M 1.84% 289,873 SH
17 Caterpillar Inc CAT 149123101 $14.0M 1.69% 13,179 SH
18 Ishares Msci Usa Esg ESGU 46435G425 $13.7M 1.65% 83,906 SH
19 Vanguard Emerging Market VWO 922042858 $12.8M 1.54% 214,497 SH
20 Ishares Core Msci IPAC 46434V696 $12.2M 1.46% 148,371 SH
21 Amazon Com Inc AMZN 023135106 $11.7M 1.41% 49,262 SH
22 iShares S&P Midcap 400 Growth IJK 464287606 $11.7M 1.40% 99,403 SH
23 iShares Core MSCI Emerging Mar IEMG 46434G103 $11.6M 1.39% 139,794 SH
24 iShares S&P Midcap 400 Value IJJ 464287705 $11.4M 1.37% 77,483 SH
25 Ishars Edg Msci Usa Qlty QUAL 46432F339 $11.0M 1.33% 50,304 SH
26 iShares U.S. Equity Factor Rot DYNF 09290C103 $11.0M 1.32% 161,885 SH
27 Alphabet Inc Class C GOOG 02079K107 $10.0M 1.20% 28,295 SH
28 Microsoft Corp MSFT 594918104 $8.5M 1.02% 22,682 SH
29 Corning Inc GLW 219350105 $8.2M 0.98% 32,095 SH
30 iShares S&P Small-Cap 600 Grow IJT 464287887 $8.0M 0.96% 44,864 SH
31 Ishares S&P Small Cap IJS 464287879 $8.0M 0.96% 58,297 SH
32 Ge Vernova Llc Com GEV 36828A101 $7.8M 0.93% 6,617 SH
33 JP Morgan Chase & Co. JPM 46625H100 $7.5M 0.90% 22,972 SH
34 Alphabet Inc Class A GOOGL 02079K305 $7.4M 0.89% 20,724 SH
35 SPDR S AND P 500 ESG ETF EFIV 78468R531 $7.0M 0.84% 96,463 SH
36 Visa Inc V 92826C839 $6.9M 0.82% 19,991 SH
37 Unitedhealth Group Inc UNH 91324P102 $6.9M 0.82% 16,489 SH
38 Janus Henderson Securitized In JSI 47103U746 $6.8M 0.82% 132,590 SH
39 JPMorgan BetaBuilders Canada E BBCA 46641Q696 $6.0M 0.72% 60,269 SH
40 Meta Platforms Inc Class A META 30303M102 $5.7M 0.68% 10,118 SH
41 Home Depot Inc HD 437076102 $5.6M 0.68% 15,949 SH
42 SPDR S&P Midcap 400 MDY 595635103 $4.9M 0.59% 7,029 SH
43 Exxon Mobil Corp — 030231G10 $4.8M 0.58% 35,193 SH
44 Citigroup Inc New C 172967424 $4.8M 0.58% 34,376 SH
45 Boeing Co BA 097023105 $4.6M 0.55% 21,250 SH
46 Ishares Msci Eafe Esg ESGD 46435G516 $4.5M 0.54% 44,064 SH
47 Blackrock Inc BLK 09247X101 $4.5M 0.54% 4,709 SH
48 Vanguard European VGK 922042874 $4.3M 0.52% 48,488 SH
49 Mkt Vctrs J P Mrgn Em EMLC 92189F494 $4.2M 0.50% 162,650 SH
50 iShares Core MSCI Total Intl S IXUS 46432F834 $3.9M 0.47% 40,950 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $832.8M 137 0001599620-26-000003
2026-03-31 2026-06-02 $752.9M 134 0001599620-26-000002
2025-12-31 2026-02-12 $747.4M 125 0001599620-26-000001
2025-09-30 2025-11-12 $703.9M 122 0001599620-25-000007