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Blue Edge Capital Portfolio holdings

AUM $833M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+25.55%
3 Year Est. Return
+67.39%
5 Year Est. Return
+70.67%
10 Year Est. Return
+232.21%
AUM
$833M
AUM Growth
+$79.8M
Cap. Flow
-$5.88M
Cap. Flow %
-0.71%
Top 10 Hldgs %
44.78%
Holding
143
New
9
Increased
33
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.91M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.23M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.11M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.6M
2
XOM icon
ExxonMobil
XOM
+$7.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.9M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.62%
2 Technology 5.2%
3 Financials 4.15%
4 Industrials 3.91%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$453B
$1.18M 0.14%
4,709
-2,055
-30% -$442K
MRVL icon
77
Marvell Technology
MRVL
$201B
$1.17M 0.14%
3,911
-340
-8% -$68.2K
D icon
78
Dominion Energy
D
$57.9B
$1.07M 0.13%
15,623
-1,904
-11% -$124K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.05M 0.13%
13,572
+5,052
+59% +$371K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.3B
$999K 0.12%
2,344
– –
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$959K 0.12%
10,144
-334,219
-97% -$31.6M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$943K 0.11%
1,373
-8,503
-86% -$5.67M
KO icon
83
Coca-Cola
KO
$379B
$937K 0.11%
11,528
-1,200
-9% -$94.8K
NSC icon
84
Norfolk Southern
NSC
$74B
$887K 0.11%
2,819
-170
-6% -$52.4K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$851K 0.1%
5,377
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$822K 0.1%
8,513
+1,727
+25% +$166K
MCD icon
87
McDonald's
MCD
$181B
$762K 0.09%
2,820
-63
-2% -$18.1K
DIS icon
88
Walt Disney
DIS
$182B
$748K 0.09%
7,770
-920
-11% -$93.8K
AVGO icon
89
Broadcom
AVGO
$1.7T
$716K 0.09%
1,895
-20
-1% -$8.02K
WMS icon
90
Advanced Drainage Systems
WMS
$10.2B
$630K 0.08%
4,012
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$624K 0.07%
6,302
+950
+18% +$94K
AMGN icon
92
Amgen
AMGN
$236B
$621K 0.07%
1,714
-400
-19% -$137K
PM icon
93
Philip Morris
PM
$284B
$615K 0.07%
3,400
-170
-5% -$29.5K
LOW icon
94
Lowe's Companies
LOW
$115B
$572K 0.07%
2,596
– –
CVX icon
95
Chevron
CVX
$409B
$567K 0.07%
3,423
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$551K 0.07%
1,491
-13,700
-90% -$4.9M
BRBS icon
97
Blue Ridge Bankshares
BRBS
$355M
$538K 0.06%
152,514
– –
MCO icon
98
Moody's
MCO
$85.5B
$514K 0.06%
1,135
-111
-9% -$49.9K
ISRG icon
99
Intuitive Surgical
ISRG
$130B
$486K 0.06%
1,221
-266
-18% -$116K
SBUX icon
100
Starbucks
SBUX
$119B
$484K 0.06%
4,734
– –
2 3
4
5 6

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Blue Edge Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Edge Capital held 143 positions worth $833M, up 11% from $753M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Edge Capital's Q2 2026 filing shows 9 new, 33 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 196,373 shares worth $21.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Blue Edge Capital's largest Q2 2026 buy was iShares TIPS Bond ETF: 196,373 shares worth $21.5M.
  • Blue Edge Capital added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $19.9M increase.
  • Blue Edge Capital's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $31.6M.
  • Blue Edge Capital fully exited ExxonMobil in Q2 2026, selling an estimated $7.82M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $833M portfolio in Q2 2026.
  • Blue Edge Capital opened 9 new positions and closed 6 in Q2 2026.
  • Blue Edge Capital's portfolio value rose 11% quarter-over-quarter to $833M.

Based on Blue Edge Capital's 13F filing for Q2 2026, filed 17 Aug 2026.