Blue Edge Capital, LLC
Long book
$752.9M
Q1 2026
Positions
134
Top-10 weight
46%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsBlue Edge Capital, LLC is a wealth-management firm allocating client money, running a $752.9M US long book across 134 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD GROWTH ETF, VANGUARD VALUE ETF, ISHARES CORE MSCI EUROPE ETF, VANGUARD MEGA CAP GROWTH ETF, ISHARES S&P 500 GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+5.9%
Q3 2024
+0.1%
Q4 2024
-2.4%
Q1 2025
+8.5%
Q2 2025
+7.2%
Q3 2025
+3.1%
Q4 2025
-2.3%
Q1 2026
+13.3%
Sector allocation
Technology 30%
Industrials 18%
Financials 16%
Consumer discretionary 11%
Healthcare 7%
Energy 6%
Services media 4%
Materials 3%
Long book by quarter
What does Blue Edge own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 66.6K | $16.9M | 2.2% | +19.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 53.1K | $11.1M | 1.5% | +2.5% |
| CAT CATERPILLAR INC | Industrials | 13.7K | $9.7M | 1.3% | +4.1% |
| MSFT MICROSOFT CORP | Technology | 22.8K | $8.4M | 1.1% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 46.1K | $7.8M | 1.0% | +10.8% |
| GOOG ALPHABET INC-CL C | Technology | 25.4K | $7.3M | 1.0% | +1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 23.1K | $6.8M | 0.9% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 22.6K | $6.5M | 0.9% | 0.0% |
| GLW CORNING INC | Industrials | 46.7K | $6.3M | 0.8% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 20.0K | $6.0M | 0.8% | -0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 10.3K | $5.9M | 0.8% | +0.4% |
| GEV GE VERNOVA INC | Industrials | 6.7K | $5.8M | 0.8% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 16.0K | $5.3M | 0.7% | +0.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 16.8K | $4.5M | 0.6% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.5K | $4.5M | 0.6% | +12.3% |
| BLK BLACKROCK INC | Financials | 4.7K | $4.5M | 0.6% | +0.5% |
| ALB ALBEMARLE CORP | Materials | 24.9K | $4.5M | 0.6% | -2.3% |
| BA BOEING CO/THE | Industrials | 21.3K | $4.2M | 0.6% | +1.3% |
| C CITIGROUP INC | Financials | 34.4K | $3.9M | 0.5% | +0.5% |
| NEU NEWMARKET CORP | Other | 5.0K | $3.2M | 0.4% | -0.3% |
| MRK MERCK & CO. INC. | Healthcare | 18.9K | $2.3M | 0.3% | +4.6% |
| MKL MARKEL GROUP INC | Financials | 1.1K | $2.1M | 0.3% | +233.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.3K | $2.0M | 0.3% | +22.9% |
| GE General Electric Company | Industrials | 6.9K | $2.0M | 0.3% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.2K | $1.9M | 0.2% | New |
| ABBV ABBVIE INC | Healthcare | 6.8K | $1.5M | 0.2% | +6.1% |
| MMM 3M CO | Healthcare | 8.0K | $1.2M | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 6.4K | $1.1M | 0.1% | +22.2% |
| D DOMINION ENERGY INC | Utilities | 17.5K | $1.1M | 0.1% | +11.6% |
| BAC BANK OF AMERICA CORP | Financials | 21.7K | $1.1M | 0.1% | -42.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.0M | 0.1% | +11.1% |
| COP CONOCOPHILLIPS | Energy | 7.6K | $997K | 0.1% | +21.8% |
| KO COCA-COLA CO/THE | Consumer staples | 12.7K | $968K | 0.1% | -10.9% |
| NUE NUCOR CORP | Industrials | 5.6K | $947K | 0.1% | Held |
| APH AMPHENOL CORP-CL A | Technology | 7.5K | $942K | 0.1% | -8.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.9K | $896K | 0.1% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 3.0K | $858K | 0.1% | +99.3% |
| DIS WALT DISNEY CO/THE | Services media | 8.7K | $838K | 0.1% | -1.7% |
| AMGN AMGEN INC | Healthcare | 2.1K | $744K | 0.1% | +0.2% |
| CVX CHEVRON CORP | Energy | 3.4K | $708K | 0.1% | +4.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.7K | $691K | 0.1% | +0.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.5K | $685K | 0.1% | +0.5% |
| BRBS BLUE RIDGE BANKSHARES INC | Financials | 152.5K | $641K | 0.1% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 2.6K | $613K | 0.1% | +70.1% |
| PSX PHILLIPS 66 | Energy | 3.3K | $601K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 1.9K | $593K | 0.1% | +2.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.6K | $590K | 0.1% | +0.8% |
| ORCL ORACLE CORP | Technology | 4.0K | $588K | 0.1% | -20.5% |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 4.0K | $550K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 2, 2026 | 134 | $752.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 125 | $747.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 122 | $703.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 115 | $672.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 109 | $622.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 110 | $635.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 111 | $641.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 110 | $604.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 110 | $597.9M | canonical | SEC ↗ |