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%

Performance for 2026 Q1 is -2.28%, and YTD is -2.28%, and 2025 is 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.

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 .

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

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	%
Others	77.9
Technology	5
Financial Services	3.8
Communication Services	2.8
Industrials	2.6
Consumer Cyclical	2.5
Healthcare	1.8
Energy	1.4
Basic Materials	1.1

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	%
UNALLOCATED	78.5
MEGA-CAP	15.9
LARGE-CAP	4.5

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	%
Others	78.8
S&P 500	20.6

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.

Last Reported on: 02 Jun, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.24	66,604	16,903,400	added	19.2

AAXJ	ishares broad usd invm grd cor	2.90	426,168	21,832,600	added	3.48

AAXJ	ishares 3-7 year trery	0.05	2,924	346,786	reduced	-40.58

ABBV	abbvie inc	0.20	6,764	1,471,000	added	6.12

ABT	abbott laboratories	0.09	6,729	690,869	added	0.07

ACWF	ishares core msci europe	4.78	512,239	35,995,000	added	13.38

ACWF	ishares core msci	1.50	147,650	11,296,700	added	13.91

ACWF	ishares trust trs flt rt bd et	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.03	633	201,383	new

AEMB	avantis emerging markets equit	1.53	143,381	11,553,600	new

AFK	mkt vctrs j p mrgn em	0.55	166,226	4,173,940	added	1.87

AGNG	global x us preferred etf	0.49	201,465	3,706,960	added	3.98

AGT	ishares msci usa esg	1.59	84,923	12,009,800	reduced	-6.99

AGT	ishares msci eafe esg	0.59	46,183	4,416,020	reduced	-0.07

AGT	ishares esg usd corporate bond	0.05	15,519	359,074	reduced	-39.74

ALB	albemarle corp	0.59	24,907	4,471,550	reduced	-2.33

AMGN	amgen incorporated	0.10	2,114	743,811	added	0.19

AMPS	ishares us treasury bond	0.31	103,256	2,365,590	added	4.1

AMPS	ishares 0-5 year tips	0.26	19,183	1,984,120	added	48.9

AMZN	amazon com inc	1.47	53,121	11,063,500	added	2.5