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Latest Blue Edge Capital, LLC Stock Portfolio

$832Million | No. of Holdings #136

Blue Edge Capital, LLC Performance

2026 Q2-16.34%
YTD-18.25%
2025+14.38%

About Blue Edge Capital, LLC and 13F Hedge Fund Stock Holdings

Blue Edge Capital, LLC is a hedge fund based in Richmond, VA. On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Edge Capital, LLC reported an equity portfolio of $832.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Blue Edge Capital, LLC are VB, VB, IJR. The fund has invested 9.1% of it's portfolio in VANGUARD GROWTH and 8.3% of portfolio in VANGUARD VALUE . <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), GLOBAL X US PREFERRED ETF (AGNG) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in ISHARES 7-10 YEAR TREASURY BON (IJR), VANGUARD TOTAL STOCK MARKET ET (VB) and BANK OF AMERICA CORP (BAC). Blue Edge Capital, LLC opened new stock positions in ISHARES BARCLAYS TIP BOND (IJR), ISHARES S&P US PREFERRED STOCK (AAXJ) and COHEN & STEERS PREF & INC OPPS. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BARCLAYS 1-3 YEAR TREA (IJR), VANGUARD INFORMATION (VAW) and VANGUARD GROWTH (VB).
Blue Edge Capital, LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$832Million
  as of Aug 17, 2026

Blue Edge Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blue Edge Capital, LLC made a return of -16.34% in the last quarter. In trailing 12 months, it's portfolio return was -10.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares barclays tip bond 21,489,100
exxon mobil corp 4,811,590
ishares s&p us preferred stock 2,068,200
cohen & steers pref & inc opps 1,525,990
banta cp 479,137
john marshall bancorp inc 337,900
radiant logistics inc 283,800
sector spdr tech select 233,196
New stocks bought by Blue Edge Capital, LLC

Additions

Ticker% Inc.
ishares barclays 1-3 year trea 1,059
vanguard information 631
vanguard growth 497
vanguard mega cap growth 348
ishares core s&p small 255
state street spdr port s&p 5 129
janus henderson aaa clo etf 88.69
janus henderson securitized in 83.64
Additions to existing portfolio by Blue Edge Capital, LLC

Reductions

Ticker% Reduced
ishares 7-10 year treasury bon -97.05
vanguard total stock market et -90.18
vanguard s&p 500 etf -86.1
bank of america corp -75.18
nucor corp -75.00
albemarle corp -64.3
newmarket corp -61.53
invesco nasdaq 100 etf -42.81
Blue Edge Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
global x us preferred etf -3,706,960
exxon mobil corp -7,817,750
conocophillips -996,776
ishares bitcoin trust etf -272,129
honeywell international -220,605
deere & co -224,757
Blue Edge Capital, LLC got rid off the above stocks

Sector Distribution

Blue Edge Capital, LLC has about 79.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others79.3
Technology5.2
Financial Services4
Industrials3
Communication Services2.9
Consumer Cyclical2.4
Healthcare1.7

Market Cap. Distribution

Blue Edge Capital, LLC has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.3
MEGA-CAP15.8
LARGE-CAP4.6

Stocks belong to which Index?

About 19.1% of the stocks held by Blue Edge Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.2
S&P 50019.1
Top 5 Winners (%)%
VB
vanguard small cap
1057.3 %
MRVL
marvell technology group
192.7 %
GLW
corning inc
74.2 %
BECO
ishares a.i. innovation and te
59.5 %
UNH
unitedhealth group inc
53.1 %
Top 5 Winners ($)$
IJR
ishares s&p 500 growth
7.2 M
VB
vanguard value
6.9 M
BECO
ishares a.i. innovation and te
5.8 M
CAT
caterpillar inc
4.8 M
GLW
corning inc
4.7 M
Top 5 Losers (%)%
IJR
ishares barclays 1-3 year trea
-83.1 %
VAW
vanguard information
-73.3 %
VB
vanguard growth
-70.4 %
EDV
vanguard mega cap growth
-66.0 %
CME
cme group inc
-25.2 %
Top 5 Losers ($)$
VB
vanguard growth
-180.1 M
EDV
vanguard mega cap growth
-70.1 M
IJR
ishares barclays 1-3 year trea
-10.7 M
VAW
vanguard information
-0.8 M
ALB
albemarle corp
-0.8 M

Blue Edge Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blue Edge Capital, LLC

Blue Edge Capital, LLC has 136 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Blue Edge Capital, LLC last quarter.

$832.77MTotal Value
143Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Blue Edge Capital, LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Broad Usd Invm Grd Cor

Ishares Broad Usd Invm Grd Cor

AAXJ
Blue Edge Capital, LLC's holding in Ishares Broad Usd Invm Grd Cor over time
2.62%426,139
$21.86M
2.62%
decreased 0.01 percentreduced
AAXJ
Ishares S&P Us Preferred Stock

Ishares S&P Us Preferred Stock

AAXJ
Blue Edge Capital, LLC's holding in Ishares S&P Us Preferred Stock over time
0.25%67,832
$2.07M
0.25%
new position
AAXJ
Ishares 3-7 Year Trery

Ishares 3-7 Year Trery

AAXJ
Blue Edge Capital, LLC's holding in Ishares 3-7 Year Trery over time
0.04%2,921
$343.1K
0.04%
decreased 0.1 percentreduced
ACWF
Ishares Core Msci Europe

Ishares Core Msci Europe

ACWF
Blue Edge Capital, LLC's holding in Ishares Core Msci Europe over time
4.35%481,757
$36.21M
4.35%
decreased 5.95 percentreduced
ACWF
Ishares Core Msci

Ishares Core Msci

ACWF
Blue Edge Capital, LLC's holding in Ishares Core Msci over time
1.46%148,371
$12.16M
1.46%
increased 0.49 percentadded
AEMB
Avantis Emerging Markets Equit

Avantis Emerging Markets Equit

AEMB
Blue Edge Capital, LLC's holding in Avantis Emerging Markets Equit over time
2.07%178,396
$17.21M
2.07%
increased 24.42 percentadded
AFK
Mkt Vctrs J P Mrgn Em

Mkt Vctrs J P Mrgn Em

AFK
Blue Edge Capital, LLC's holding in Mkt Vctrs J P Mrgn Em over time
0.5%162,650
$4.16M
0.5%
decreased 2.15 percentreduced
AGNG
Global X Us Preferred Etf

Global X Us Preferred Etf

AGNG
Blue Edge Capital, LLC's holding in Global X Us Preferred Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Msci Usa Esg

Ishares Msci Usa Esg

AGT
Blue Edge Capital, LLC's holding in Ishares Msci Usa Esg over time
1.65%83,906
$13.73M
1.65%
decreased 1.2 percentreduced
AGT
Ishares Msci Eafe Esg

Ishares Msci Eafe Esg

AGT
Blue Edge Capital, LLC's holding in Ishares Msci Eafe Esg over time
0.54%44,064
$4.53M
0.54%
decreased 4.59 percentreduced
AGT
Ishares Esg Usd Corporate Bond

Ishares Esg Usd Corporate Bond

AGT
Blue Edge Capital, LLC's holding in Ishares Esg Usd Corporate Bond over time
0.04%15,565
$360.4K
0.04%
increased 0.3 percentadded