Blue Edge Capital, LLC — 13F Holdings & Portfolio
CIK 1599620 · latest 13F-HR filed 2026-06-02
Blue Edge Capital, LLC manages $752.9M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUG (8.55%), VTV (8.24%), IEUR (4.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 3, added to 42, and trimmed 45.
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.
$752.9M
Long-equity book
134
Distinct positions
2026-03-31
Filed 2026-06-02
+12 / −3 / ↑42 / ↓45
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Ishares Core Msci Europe$3.9M +12.2%
- Vanguard Value$3.8M +6.4%
- SPDR S&P Midcap 400$3.5M +195.3%
- Exxon Mobil Corp$2.8M +56.1%
- Janus Henderson Mortgage-Backe$2.6M +17.3%
Top Trims
- Vanguard Mega Cap Growth-$6.7M -16.5%
- iShares Core MSCI Emerging Mar-$6.3M -40.0%
- Vanguard Growth-$5.8M -8.2%
- Invesco NASDAQ 100 ETF-$5.0M -60.6%
- Vanguard Emerging Market-$2.7M -18.4%
New Positions
- Avantis Emerging Markets Equit$11.6M
- Goldman Sachs Group Inc$1.9M
- KINDER MORGAN$465.2K
- Tortoise Egy Infrastruct$430.0K
- Enterprise Products Lp$314.1K
Exited Positions
- Mastercard Inc.$4.1M
- ISHARES TRUST TRS FLT RT BD ET$682.3K
- Pimco Exch Traded Fund$263.6K
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 | $64.4M | 8.55% | 147,345 | SH |
| 2 | Vanguard Value | VTV | 922908744 | $62.1M | 8.24% | 316,399 | SH |
| 3 | Ishares Core Msci Europe | IEUR | 46434V738 | $36.0M | 4.78% | 512,239 | SH |
| 4 | Vanguard Mega Cap Growth | MGK | 921910816 | $33.6M | 4.46% | 91,387 | SH |
| 5 | Ishares S&P 500 Growth | IVW | 464287309 | $33.4M | 4.43% | 295,201 | SH |
| 6 | iShares 7-10 Year Treasury Bon | IEF | 464287440 | $32.9M | 4.37% | 344,363 | SH |
| 7 | SPDR S&P 500 | SPY | 78462F103 | $25.2M | 3.34% | 38,696 | SH |
| 8 | Vanguard Mega Cap Value | MGV | 921910840 | $23.0M | 3.05% | 158,616 | SH |
| 9 | iShares Broad USD Invm Grd Cor | USIG | 464288620 | $21.8M | 2.90% | 426,168 | SH |
| 10 | Janus Henderson Mortgage-Backe | JMBS | 47103U852 | $17.4M | 2.32% | 386,161 | SH |
| 11 | Apple Inc | AAPL | 037833100 | $16.9M | 2.25% | 66,604 | SH |
| 12 | Ishares S&P 500 Value | IVE | 464287408 | $16.1M | 2.13% | 76,110 | SH |
| 13 | Vanguard FTSE Pacific | VPL | 922042866 | $14.4M | 1.91% | 147,123 | SH |
| 14 | Ishares Msci Usa Esg | ESGU | 46435G425 | $12.0M | 1.60% | 84,923 | SH |
| 15 | Vanguard Emerging Market | VWO | 922042858 | $11.8M | 1.57% | 218,176 | SH |
| 16 | Avantis Emerging Markets Equit | AVEM | 025072604 | $11.6M | 1.53% | 143,381 | SH |
| 17 | Ishares Core Msci | IPAC | 46434V696 | $11.3M | 1.50% | 147,650 | SH |
| 18 | Amazon Com Inc | AMZN | 023135106 | $11.1M | 1.47% | 53,121 | SH |
| 19 | iShares S&P Midcap 400 Value | IJJ | 464287705 | $10.1M | 1.35% | 76,475 | SH |
| 20 | iShares S&P Midcap 400 Growth | IJK | 464287606 | $9.9M | 1.31% | 98,194 | SH |
| 21 | iShares A.I. Innovation and Te | BAI | 09290C780 | $9.7M | 1.29% | 295,285 | SH |
| 22 | Caterpillar Inc | CAT | 149123101 | $9.7M | 1.29% | 13,657 | SH |
| 23 | Ishars Edg Msci Usa Qlty | QUAL | 46432F339 | $9.6M | 1.28% | 50,270 | SH |
| 24 | iShares U.S. Equity Factor Rot | DYNF | 09290C103 | $9.5M | 1.27% | 163,725 | SH |
| 25 | iShares Core MSCI Emerging Mar | IEMG | 46434G103 | $9.4M | 1.25% | 135,381 | SH |
| 26 | Janus Henderson AAA CLO ETF | JAAA | 47103U845 | $8.9M | 1.18% | 176,247 | SH |
| 27 | Microsoft Corp | MSFT | 594918104 | $8.4M | 1.12% | 22,813 | SH |
| 28 | Exxon Mobil Corp | XOM | 30231G102 | $7.8M | 1.04% | 46,079 | SH |
| 29 | Alphabet Inc Class C | GOOG | 02079K107 | $7.3M | 0.97% | 25,367 | SH |
| 30 | JP Morgan Chase & Co. | JPM | 46625H100 | $6.8M | 0.90% | 23,068 | SH |
| 31 | Alphabet Inc Class A | GOOGL | 02079K305 | $6.5M | 0.86% | 22,565 | SH |
| 32 | Corning Inc | GLW | 219350105 | $6.3M | 0.84% | 46,660 | SH |
| 33 | SPDR S AND P 500 ESG ETF | EFIV | 78468R531 | $6.1M | 0.81% | 96,352 | SH |
| 34 | Visa Inc | V | 92826C839 | $6.0M | 0.80% | 19,991 | SH |
| 35 | Meta Platforms Inc Class A | META | 30303M102 | $5.9M | 0.79% | 10,331 | SH |
| 36 | Vanguard S&P 500 Etf | VOO | 922908363 | $5.9M | 0.78% | 9,876 | SH |
| 37 | Ge Vernova Llc Com | GEV | 36828A101 | $5.8M | 0.77% | 6,650 | SH |
| 38 | JPMorgan BetaBuilders Canada E | BBCA | 46641Q696 | $5.7M | 0.76% | 60,834 | SH |
| 39 | SPDR S&P Midcap 400 | MDY | 595635103 | $5.3M | 0.71% | 8,616 | SH |
| 40 | Home Depot Inc | HD | 437076102 | $5.3M | 0.70% | 16,011 | SH |
| 41 | Vanguard European | VGK | 922042874 | $5.1M | 0.68% | 62,213 | SH |
| 42 | Vanguard Total Stock Market ET | VTI | 922908769 | $4.9M | 0.65% | 15,191 | SH |
| 43 | Ishares S&P Small Cap | IJS | 464287879 | $4.7M | 0.63% | 39,779 | SH |
| 44 | Unitedhealth Group Inc | UNH | 91324P102 | $4.5M | 0.60% | 16,783 | SH |
| 45 | Johnson & Johnson | JNJ | 478160104 | $4.5M | 0.60% | 18,533 | SH |
| 46 | Blackrock Inc | BLK | 09247X101 | $4.5M | 0.60% | 4,709 | SH |
| 47 | Albemarle Corp | ALB | 012653101 | $4.5M | 0.59% | 24,907 | SH |
| 48 | Ishares Msci Eafe Esg | ESGD | 46435G516 | $4.4M | 0.59% | 46,183 | SH |
| 49 | Boeing Co | BA | 097023105 | $4.2M | 0.56% | 21,250 | SH |
| 50 | Mkt Vctrs J P Mrgn Em | — | 92189F494 | $4.2M | 0.55% | 166,226 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |