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Latest Blue Edge Capital, LLC Stock Portfolio

$752Million | No. of Holdings #134

Blue Edge Capital, LLC Performance

2026 Q1-2.28%
YTD-2.28%
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 2026-06-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Edge Capital, LLC reported an equity portfolio of $752.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Blue Edge Capital, LLC are VB, VB, ACWF. The fund has invested 8.6% of it's portfolio in VANGUARD GROWTH and 8.2% of portfolio in VANGUARD VALUE . <br><br> The fund managers got completely rid off MASTERCARD INC. (MA), ISHARES TRUST TRS FLT RT BD ET (ACWF) and PIMCO EXCH TRADED FUND (BOND) stocks. They significantly reduced their stock positions in MOODY'S CORP (MCO), INVESCO NASDAQ 100 ETF (BAB) and VANGUARD TOTAL WORLD STOCK IND (VEU). Blue Edge Capital, LLC opened new stock positions in AVANTIS EMERGING MARKETS EQUIT (AEMB), GOLDMAN SACHS GROUP INC (GS) and KINDER MORGAN (KMI). The fund showed a lot of confidence in some stocks as they added substantially to MARKEL CORP (MKL), ISHARES CORE S&P SMALL (IJR) and SPDR S&P MIDCAP 400.
Blue Edge Capital, LLC Equity Portfolio Value
Last Reported on: 02 Jun, 2026
$752Million
  as of Jun 02, 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 -2.28% in the last quarter. In trailing 12 months, it's portfolio return was 14.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
avantis emerging markets equit 11,553,600
goldman sachs group inc 1,874,710
kinder morgan 465,229
tortoise egy infrastruct 429,956
enterprise products lp 314,072
carmax inc 303,534
lab cp of amer hldg new 266,810
deere & co 224,757
New stocks bought by Blue Edge Capital, LLC

Additions

Ticker% Inc.
markel corp 233
ishares core s&p small 199
spdr s&p midcap 400 188
norfolk southern corp. 99.27
lowes cos inc 70.12
vanguard short term corp bond 51.64
ishares barclays 1-3 year trea 51.49
ishares 0-5 year tips 48.9
Additions to existing portfolio by Blue Edge Capital, LLC

Reductions

Ticker% Reduced
moody's corp -76.9
invesco nasdaq 100 etf -58.06
vanguard total world stock ind -57.24
bank of america corp -42.77
ishares core msci emerging mar -42.16
ishares 3-7 year trery -40.58
ishares esg usd corporate bond -39.74
oracle corp -20.52
Blue Edge Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares trust trs flt rt bd et-682,294
mastercard inc.-4,108,620
pimco exch traded fund-263,585
Blue Edge Capital, LLC got rid off the above stocks

Sector Distribution

Blue Edge Capital, LLC has about 77.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Basic Materials
Sector%
Others77.9
Technology5
Financial Services3.8
Communication Services2.8
Industrials2.6
Consumer Cyclical2.5
Healthcare1.8
Energy1.4
Basic Materials1.1

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%
UNALLOCATED78.5
MEGA-CAP15.9
LARGE-CAP4.5

Stocks belong to which Index?

About 20.6% of the stocks held by Blue Edge Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.8
S&P 50020.6
Top 5 Winners (%)%
GLW
corning inc
55.3 %
PSX
phillips
41.2 %
XOM
exxon mobil corp
38.2 %
COP
conocophillips
36.0 %
CVX
chevron corp new com
34.8 %
Top 5 Winners ($)$
GLW
corning inc
2.3 M
XOM
exxon mobil corp
2.2 M
CAT
caterpillar inc
1.8 M
VB
vanguard value
1.6 M
ge vernova llc com
1.5 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.4 %
TTWO
take-two interactive software
-22.9 %
ORCL
oracle corp
-22.0 %
ishares bitcoin trust etf
-20.9 %
ISRG
intuitive surgical inc
-18.6 %
Top 5 Losers ($)$
VB
vanguard growth
-7.4 M
EDV
vanguard mega cap growth
-4.3 M
IJR
ishares s&p 500 growth
-2.9 M
MSFT
microsoft corp
-2.6 M
AMZN
amazon com inc
-1.2 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 134 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Blue Edge Capital, LLC last quarter.

$752.93MTotal Value
137Positions
02 Jun, 2026Last Reported
Current holdings of Current Stock Holdings of Blue Edge Capital, LLC, last reported on 02 Jun, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
2.9%426,168
$21.83M
2.9%
increased 3.48 percentadded
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
0.05%2,924
$346.8K
0.05%
decreased 40.58 percentreduced
ACWF
Ishares Core Msci Europe

Ishares Core Msci Europe

ACWF
Blue Edge Capital, LLC's holding in Ishares Core Msci Europe over time
4.78%512,239
$35.99M
4.78%
increased 13.38 percentadded
ACWF
Ishares Core Msci

Ishares Core Msci

ACWF
Blue Edge Capital, LLC's holding in Ishares Core Msci over time
1.5%147,650
$11.30M
1.5%
increased 13.91 percentadded
ACWF
Ishares Trust Trs Flt Rt Bd Et

Ishares Trust Trs Flt Rt Bd Et

ACWF
Blue Edge Capital, LLC's holding in Ishares Trust Trs Flt Rt Bd Et over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
Avantis Emerging Markets Equit

Avantis Emerging Markets Equit

AEMB
Blue Edge Capital, LLC's holding in Avantis Emerging Markets Equit over time
1.53%143,381
$11.55M
1.53%
new position
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
0.55%166,226
$4.17M
0.55%
increased 1.87 percentadded
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
0.49%201,465
$3.71M
0.49%
increased 3.98 percentadded
AGT
Ishares Msci Usa Esg

Ishares Msci Usa Esg

AGT
Blue Edge Capital, LLC's holding in Ishares Msci Usa Esg over time
1.59%84,923
$12.01M
1.59%
decreased 6.99 percentreduced
AGT
Ishares Msci Eafe Esg

Ishares Msci Eafe Esg

AGT
Blue Edge Capital, LLC's holding in Ishares Msci Eafe Esg over time
0.59%46,183
$4.42M
0.59%
decreased 0.07 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
0.05%15,519
$359.1K
0.05%
decreased 39.74 percentreduced