Blue Edge Capital, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $75.8M | 879,889 | +0.55pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $68.8M | 315,681 | +0.02pp | 31q | HELD | |
| ISHARES TR | IVW | $40.8M | 296,902 | +0.47pp | 31q | +0.6%+$233.9K | |
| ISHARES TR | IEUR | $36.2M | 481,757 | -0.43pp | 31q | -6.0%-$2.3M | |
| VANGUARD WORLD FD | MGK | $36.0M | 409,912 | -0.13pp | 27q | -10.3%-$4.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $27.0M | 36,103 | -0.10pp | 31q | -6.7%-$1.9M | |
| VANGUARD WORLD FD | MGV | $26.0M | 158,930 | +0.07pp | 23q | HELD | |
| ISHARES TR | USIG | $21.9M | 426,139 | -0.28pp | 8q | HELD | |
| ISHARES TR | TIP | $21.5M | 196,373 | - | new | NEW | |
| APPLE INC | AAPL | $19.0M | 65,501 | +0.03pp | 31q | -1.7%-$319.2K | |
| JANUS DETROIT STR TR | JMBS | $17.5M | 387,864 | -0.22pp | 11q | HELD | |
| ISHARES TR | IVE | $17.4M | 76,736 | -0.04pp | 15q | +0.8%+$142.1K | |
| AMERICAN CENTY ETF TR | AVEM | $17.2M | 178,396 | +0.53pp | 2q | +24.4%+$3.4M | |
| JANUS DETROIT STR TR | JAAA | $16.8M | 332,555 | +0.84pp | 11q | +88.7%+$7.9M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $16.5M | 142,212 | +0.07pp | 31q | -3.3%-$568.2K | |
| BLACKROCK ETF TRUST | BAI | $15.3M | 289,873 | +0.54pp | 3q | -1.8%-$285.3K | |
| CATERPILLAR INC | CAT | $14.0M | 13,179 | +0.40pp | 31q | -3.5%-$509.0K | |
| ISHARES TR | ESGU | $13.7M | 83,906 | +0.05pp | 31q | -1.2%-$166.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.8M | 214,497 | -0.03pp | 31q | -1.7%-$219.6K | |
| ISHARES TR | IPAC | $12.2M | 148,371 | -0.04pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $11.7M | 49,262 | -0.06pp | 31q | -7.3%-$919.8K | |
| ISHARES TR | IJK | $11.7M | 99,403 | +0.09pp | 31q | +1.2%+$142.1K | |
| ISHARES INC | IEMG | $11.6M | 139,794 | +0.14pp | 31q | +3.3%+$365.6K | |
| ISHARES TR | IJJ | $11.4M | 77,483 | +0.03pp | 31q | +1.3%+$148.9K | |
| ISHARES TR | QUAL | $11.0M | 50,304 | +0.04pp | 14q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $11.0M | 161,885 | +0.06pp | 4q | -1.1%-$125.1K | |
| ALPHABET INC | GOOG | $10.0M | 28,295 | +0.23pp | 31q | +11.5%+$1.0M | |
| MICROSOFT CORP | MSFT | $8.5M | 22,682 | -0.11pp | 31q | -0.6%-$48.9K | |
| CORNING INC | GLW | $8.2M | 32,095 | +0.14pp | 3q | -31.2%-$3.7M | |
| ISHARES TR | IJT | $8.0M | 44,864 | +0.45pp | 31q | +68.0%+$3.2M | |
| ISHARES TR | IJS | $8.0M | 58,297 | +0.33pp | 31q | +46.6%+$2.5M | |
| GE VERNOVA INC | GEV | $7.8M | 6,617 | +0.16pp | 9q | HELD | |
| JPMORGAN CHASE & CO | JPM | $7.5M | 22,972 | flat | 31q | HELD | |
| ALPHABET INC | GOOGL | $7.4M | 20,724 | +0.03pp | 31q | -8.2%-$657.9K | |
| SPDR SERIES TRUST | EFIV | $7.0M | 96,463 | +0.04pp | 19q | HELD | |
| VISA INC | V | $6.9M | 19,991 | +0.02pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $6.9M | 16,489 | +0.22pp | 10q | -1.8%-$122.2K | |
| JANUS DETROIT STR TR | JSI | $6.8M | 132,590 | +0.32pp | 6q | +83.6%+$3.1M | |
| JPMORGAN BETABUILDERS CANADA E | BBCA | $6.0M | 60,269 | -0.04pp | 28q | -0.9%-$56.2K | |
| META PLATFORMS INC | META | $5.7M | 10,118 | -0.10pp | 11q | -2.1%-$120.0K | |
| HOME DEPOT INC | HD | $5.6M | 15,949 | -0.02pp | 31q | HELD | |
| SPDR S&P Midcap 400 | $4.9M | 7,029 | -0.11pp | 31q | -18.4%-$1.1M | ||
| EXXON MOBIL CORPORATION UNVERIFIED ID | $4.8M | 35,193 | - | new | DEBT | ||
| CITIGROUP INC | C | $4.8M | 34,376 | +0.06pp | 6q | HELD | |
| BOEING CO | BA | $4.6M | 21,250 | -0.01pp | 5q | HELD | |
| ISHARES TR | ESGD | $4.5M | 44,064 | -0.04pp | 28q | -4.6%-$217.9K | |
| BlackRock, Inc. | BLK | $4.5M | 4,709 | -0.06pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $4.3M | 48,488 | -0.17pp | 31q | -22.1%-$1.2M | |
| VanEck Vectors J.P. | $4.2M | 162,650 | -0.06pp | 4q | -2.2%-$91.4K | ||
| ISHARES TR | IXUS | $3.9M | 40,950 | flat | 19q | HELD | |
| MARKEL GROUP INC | MKL | $3.9M | 1,997 | +0.19pp | 26q | +79.3%+$1.7M | |
| JOHNSON & JOHNSON | JNJ | $3.8M | 15,069 | -0.14pp | 31q | -18.7%-$879.8K | |
| ISHARES TR | IJR | $3.2M | 21,557 | +0.28pp | 9q | +255.6%+$2.3M | |
| VANGUARD INDEX FDS? | VB | $3.1M | 1,038? | +0.34pp | 5q | ||
| ISHARES INC | ESGE | $3.1M | 55,892 | +0.05pp | 28q | +6.0%+$174.1K | |
| Invesco QQQ NASDAQ | $2.5M | 3,411 | +0.04pp | 31q | HELD | ||
| ISHARES TR | STIP | $2.4M | 23,788 | +0.03pp | 5q | +24.0%+$470.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.4M | 7,778 | -0.15pp | 12q | -42.8%-$1.8M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.3M | 8,340 | +0.01pp | 31q | HELD | |
| General Electric Co | GE | $2.3M | 6,250 | +0.02pp | 31q | -9.8%-$254.5K | |
| SPDR SERIES TRUST | SPYM | $2.3M | 25,911 | +0.16pp | 4q | +129.2%+$1.3M | |
| ISHARES TR | GOVT | $2.3M | 99,822 | -0.04pp | 8q | -3.3%-$78.2K | |
| GOLDMAN SACHS GROUP INC | GS | $2.2M | 2,195 | +0.02pp | 2q | -0.9%-$21.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.2M | 27,507 | +0.01pp | 5q | +16.0%+$299.2K | |
| ISHARES TR? | SHY | $2.2M | 264,332? | +0.01pp | 5q | ||
| ISHARES TR | PFF | $2.1M | 67,832 | - | new | NEW | |
| ISHARES TR | ESML | $1.6M | 27,866 | +0.04pp | 28q | +20.3%+$262.5K | |
| NEWMARKET CORP | NEU | $1.5M | 1,938 | -0.24pp | 31q | -61.5%-$2.5M | |
| COHEN & STEERS ETF TRUST | CSPF | $1.5M | 58,512 | - | new | NEW | |
| SPDR SERIES TRUST | SPTM | $1.5M | 16,679 | +0.01pp | 15q | HELD | |
| Merck & Company Inc | $1.5M | 11,499 | -0.12pp | 31q | -39.1%-$949.9K | ||
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,635 | +0.02pp | 25q | +21.1%+$229.7K | |
| 3M CO | MMM | $1.3M | 8,000 | flat | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,177 | flat | 4q | -3.8%-$49.0K | |
| AMPHENOL CORP | APH | $1.2M | 7,000 | +0.02pp | 9q | -6.1%-$80.0K | |
| ALBEMARLE CORP | ALB | $1.2M | 8,892 | -0.45pp | 31q | -64.3%-$2.2M | |
| ABBVIE INC | ABBV | $1.2M | 4,709 | -0.05pp | 31q | -30.4%-$517.1K | |
| MARVELL TECHNOLOGY GROUP LTD O | MRVL | $1.2M | 3,911 | +0.08pp | 3q | -8.0%-$101.3K | |
| Dominion Energy, Inc. | D | $1.1M | 15,623 | -0.02pp | 31q | -10.9%-$130.0K | |
| ISHARES TR | IJH | $1.0M | 13,572 | +0.05pp | 4q | +59.3%+$389.6K | |
| ISHARES TR | IWV | $999.5K | 2,344 | flat | 31q | HELD | |
| ISHARES TR | IEF | $959.3K | 10,144 | -4.25pp | 17q | -97.1%-$31.6M | |
| VANGUARD INDEX FDS | VOO | $943.3K | 1,373 | -0.67pp | 31q | -86.1%-$5.8M | |
| COCA COLA CO | KO | $936.9K | 11,528 | -0.02pp | 31q | -9.4%-$97.5K | |
| NORFOLK SOUTHN CORP | NSC | $886.8K | 2,819 | -0.01pp | 31q | -5.7%-$53.5K | |
| SPDR SERIES TRUST | XBI | $850.9K | 5,377 | +0.01pp | 10q | HELD | |
| ISHARES TR | IEFA | $822.2K | 8,513 | +0.02pp | 4q | +25.4%+$166.8K | |
| MCDONALDS CORP | MCD | $762.3K | 2,820 | -0.03pp | 22q | -2.2%-$17.0K | |
| DISNEY WALT CO | DIS | $747.9K | 7,770 | -0.02pp | 31q | -10.6%-$88.6K | |
| BROADCOM INC | AVGO | $715.8K | 1,895 | +0.01pp | 9q | -1.0%-$7.6K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $629.7K | 4,012 | flat | 10q | HELD | |
| ISHARES TR | AGG | $623.8K | 6,302 | flat | 3q | +17.8%+$94.0K | |
| AMGEN INC | AMGN | $620.7K | 1,714 | -0.02pp | 26q | -18.9%-$144.8K | |
| PHILIP MORRIS INTL INC | PM | $615.0K | 3,400 | flat | 31q | -4.8%-$30.8K | |
| LOWES COS INC | LOW | $572.4K | 2,596 | -0.01pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $567.4K | 3,423 | -0.03pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $551.5K | 1,491 | -0.58pp | 20q | -90.2%-$5.1M | |
| BLUE RIDGE BANKSHARES INC VACOM | BRBS | $538.4K | 152,514 | -0.02pp | 9q | HELD | |
| MOODYS CORP | MCO | $514.1K | 1,135 | -0.01pp | 10q | -8.9%-$50.3K | |
| INTUITIVE SURGICAL INC | ISRG | $485.6K | 1,221 | -0.03pp | 5q | -17.9%-$105.8K | |
| STARBUCKS CORP | SBUX | $483.8K | 4,734 | flat | 31q | HELD | |
| BROOKFIELD CORP | BN | $479.1K | 11,250 | - | new | NEW | |
| MARTIN MARIETTA MATERIALS INC UNVERIFIED ID | $451.6K | 783 | -0.01pp | 8q | HELD | ||
| VANGUARD INTL EQUITY INDEX F | VT | $444.9K | 2,834 | flat | 31q | +2.7%+$11.8K | |
| KINDER MORGAN INC DEL | KMI | $443.6K | 13,875 | -0.01pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $440.9K | 5,854 | flat | 13q | HELD | |
| ORACLE CORP | ORCL | $439.6K | 3,000 | -0.03pp | 26q | -25.0%-$146.6K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $437.0K | 1,748 | +0.01pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $419.1K | 2,858 | -0.01pp | 31q | -3.7%-$16.1K | |
| PHILLIPS 66 | PSX | $409.7K | 2,423 | -0.03pp | 31q | -26.6%-$148.6K | |
| TRANSDIGM GROUP INC | TDG | $394.3K | 296 | flat | 10q | HELD | |
| ISHARES TR | IVV | $392.4K | 524 | flat | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $381.6K | 4,205 | -0.05pp | 31q | -37.5%-$229.0K | |
| ISHARES TR | SUSC | $360.4K | 15,565 | flat | 8q | HELD | |
| HERSHEY CO | HSY | $353.2K | 2,013 | -0.01pp | 31q | HELD | |
| CARMAX INC | KMX | $346.4K | 6,550 | flat | 2q | -10.3%-$39.7K | |
| CME GROUP INC | CME | $343.6K | 1,556 | -0.02pp | 3q | HELD | |
| ISHARES TR | IEI | $343.1K | 2,921 | flat | 17q | HELD | |
| JOHN MARSHALL BANCORP INC | JMSB | $337.9K | 15,500 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $329.6K | 1,173 | +0.01pp | 3q | HELD | |
| VERISK ANALYTICS INC | VRSK | $324.8K | 1,809 | -0.01pp | 3q | HELD | |
| NUCOR CORP | NUE | $311.9K | 1,400 | -0.09pp | 31q | -75.0%-$935.5K | |
| BANK OF AMER CORP | BAC | $306.6K | 5,380 | -0.10pp | 30q | -75.2%-$928.8K | |
| VANGUARD WORLD FD | VGT | $286.8K | 2,400 | flat | 3q | -8.5%-$26.8K | |
| MSCI INC | MSCI | $284.5K | 508 | flat | 8q | HELD | |
| RADIANT LOGISTICS INC | RLGT | $283.8K | 30,000 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $251.4K | 633 | flat | 2q | HELD | |
| TORTOISE ENERGY INFRA CORP COM | TYG | $246.5K | 5,750 | -0.03pp | 2q | -33.3%-$123.3K | |
| SELECT SECTOR SPDR TR | XLK | $233.2K | 1,224 | - | new | NEW | |
| TESLA INC | TSLA | $232.2K | 552 | flat | 3q | -9.2%-$23.6K | |
| ALTRIA GROUP INC | MO | $227.7K | 3,164 | flat | 2q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $220.6K | 6,000 | -0.02pp | 2q | -27.7%-$84.5K | |
| LABORATORY CORP AMER HLDGS | LH | $210.0K | 750 | -0.01pp | 2q | -25.0%-$70.0K | |
| PFIZER INC | PFE | $208.4K | 8,654 | -0.01pp | 3q | -6.2%-$13.7K | |
| ALLSTATE CORP | ALL | $203.9K | 857 | - | new | NEW | |
| CHARLES SCHWAB CORP (THE) | SCHW | $202.8K | 2,198 | flat | 2q | HELD | |
| MORGAN STANLEY | MS | $200.5K | 959 | flat | 3q | -21.1%-$53.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $32.8M | 4.0% |
| Funds & ETFs | $27.2M | 3.3% |
| Computer Hardware | $21.3M | 2.6% |
| Retail & Consumer | $19.5M | 2.4% |
| Semiconductors & Electronics | $15.0M | 1.8% |
| Industrials | $14.0M | 1.7% |
| Banks & Lending | $13.5M | 1.6% |
| Other sectors | $60.4M | 7.3% |
| Not classified | $623.7M | 75.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.3% | 98% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 98% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 97% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 97% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 97% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 97% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 97% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 98% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $832.8M | 137 | 9 | 24 | 60 | 6 | 44.8% | 48 |
| Q1 2026 | $752.9M | 134 | 12 | 62 | 25 | 3 | 46.4% | 63 |
| Q4 2025 | $747.4M | 125 | 12 | 68 | 18 | 9 | 47.5% | 43 |
| Q3 2025 | $703.9M | 122 | 11 | 17 | 50 | 4 | 47.6% | 43 |
| Q2 2025 | $672.5M | 115 | 8 | 11 | 49 | 2 | 47.9% | 46 |
| Q1 2025 | $622.7M | 109 | 3 | 32 | 27 | 4 | 47.2% | 43 |
| Q4 2024 | $635.8M | 110 | 1 | 28 | 34 | 2 | 47.1% | 44 |
| Q3 2024 | $641.9M | 111 | 8 | 33 | 20 | 7 | 47.1% | 45 |
| Q2 2024 | $604.3M | 110 | 5 | 18 | 35 | 5 | 44.5% | 38 |
| Q1 2024 | $597.9M | 110 | 10 | 46 | 13 | 2 | 43.9% | 45 |
| Q4 2023 | $530.6M | 102 | 5 | 43 | 20 | 3 | 44.4% | 46 |
| Q3 2023 | $477.1M | 100 | 4 | 16 | 40 | 3 | 44.2% | 45 |
| Q2 2023 | $496.4M | 99 | 4 | 28 | 26 | 6 | 45.3% | 52 |
| Q1 2023 | $462.5M | 101 | 4 | 29 | 24 | 7 | 43.7% | 46 |
| Q4 2022 | $438.8M | 104 | 5 | 0 | 99 | 7 | 44.0% | 44 |
| Q3 2022 | $403.8B | 106 | 6 | 22 | 33 | 2 | 42.4% | 46 |
| Q2 2022 | $422.3B | 102 | 7 | 40 | 30 | 11 | 43.5% | 41 |
| Q1 2022 | $499.1B | 106 | 7 | 32 | 23 | 3 | 41.7% | 46 |
| Q4 2021 | $518.1B | 102 | 7 | 23 | 33 | 2 | 41.4% | 45 |
| Q3 2021 | $479.3B | 97 | 3 | 33 | 5 | 11 | 42.0% | 46 |
| Q2 2021 | $482.1B | 105 | 14 | 15 | 19 | 3 | 42.3% | 44 |
| Q1 2021 | $449.5B | 94 | 3 | 47 | 14 | 8 | 43.8% | 42 |
| Q4 2020 | $414.0B | 99 | 7 | 37 | 22 | 5 | 43.4% | 40 |
| Q3 2020 | $367.3B | 97 | 4 | 27 | 36 | 0 | 45.0% | 35 |
| Q2 2020 | $333.6B | 93 | 5 | 51 | 12 | 7 | 44.6% | 41 |
| Q1 2020 | $276.3B | 95 | 8 | 57 | 16 | 8 | 47.6% | 42 |
| Q4 2019 | $316.4B | 95 | 5 | 32 | 31 | 1 | 54.1% | 43 |
| Q3 2019 | $291.9B | 91 | 4 | 16 | 11 | 2 | 52.7% | 44 |
| Q2 2019 | $285.4B | 89 | 1 | 56 | 5 | 5 | 52.6% | 44 |
| Q1 2019 | $263.5B | 93 | 7 | 34 | 30 | 3 | 53.3% | 44 |
| Q4 2018 | $232.1B | 89 | 0 | 0 | 0 | 0 | 51.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.