2026 Q2 Portfolio Activity
In 2026 Q2, Blue Edge Capital, LLC maintained a portfolio of 143 distinct positions. The most significant new addition was iShares Barclays TIP Bond, now representing 2.58% of the total fund value. They heavily accumulated shares in Janus Henderson AAA CLO ETF, increasing the position by 88.7%. The fund also reduced its exposure to iShares 7-10 Year Treasury Bon by 97.1%.
Position History
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Total Positions
143
Quarter
2026 Q2
Top Holding
VUG (9.1%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Blue Edge Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
Vanguard Growth
|
ETF | 9.10% | 8.55% |
#1
Prev: #1
|
8.6 |
—
|
732,544 | 497.2% |
P
S
|
879,889 | $75,793,638 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTV
Vanguard Value
|
ETF | 8.26% | 8.24% |
#2
Prev: #2
|
5.3 |
—
|
-718 | -0.2% |
P
S
|
315,681 | $68,796,360 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVW
Ishares S&P 500...
|
ETF | 4.90% | 4.43% |
#3
2
Prev: #5
|
3.5 |
—
|
1,701 | 0.6% |
P
S
|
296,902 | $40,832,932 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEUR
Ishares Core Ms...
|
ETF | 4.35% | 4.78% |
#4
1
Prev: #3
|
2.7 |
—
|
-30,482 | -6.0% |
P
S
|
481,757 | $36,213,674 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MGK
Vanguard Mega C...
|
ETF | 4.33% | 4.46% |
#5
1
Prev: #4
|
5.2 |
—
|
318,525 | 348.5% |
P
S
|
409,912 | $36,035,364 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPY
SPDR S&P 500
|
ETF | 3.24% | 3.34% |
#6
1
Prev: #7
|
1.8 |
—
|
-2,593 | -6.7% |
P
S
|
36,103 | $26,960,360 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MGV
Vanguard Mega C...
|
ETF | 3.12% | 3.05% |
#7
1
Prev: #8
|
1.7 |
—
|
314 | 0.2% |
P
S
|
158,930 | $25,977,109 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
USIG
iShares Broad U...
|
ETF | 2.62% | 2.90% |
#8
1
Prev: #9
|
1.5 |
—
|
-29 | -0.0% |
P
S
|
426,139 | $21,856,686 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TIP
iShares Barclay...
|
ETF | 2.58% | — |
#9
Prev: #—
|
4.5 |
—
|
196,373 | — |
NEW
|
196,373 | $21,489,097 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
Apple Inc
|
Technology | 2.28% | 2.25% |
#10
1
Prev: #11
|
1.4 |
—
|
-1,103 | -1.7% |
P
S
|
65,501 | $18,953,379 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JMBS
Janus Henderson...
|
ETF | 2.10% | 2.32% |
#11
1
Prev: #10
|
1.3 |
—
|
1,703 | 0.4% |
P
S
|
387,864 | $17,450,007 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVE
Ishares S&P 500...
|
ETF | 2.09% | 2.13% |
#12
Prev: #12
|
1.3 |
—
|
626 | 0.8% |
P
S
|
76,736 | $17,423,676 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVEM
Avantis Emergin...
|
ETF | 2.07% | 1.53% |
#13
3
Prev: #16
|
3.3 |
—
|
35,015 | 24.4% |
P
S
|
178,396 | $17,213,430 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JAAA
Janus Henderson...
|
ETF | 2.02% | 1.18% |
#14
12
Prev: #26
|
3.8 |
—
|
156,308 | 88.7% |
P
S
|
332,555 | $16,790,715 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VPL
Vanguard FTSE P...
|
ETF | 1.98% | 1.91% |
#15
2
Prev: #13
|
1.3 |
—
|
-4,911 | -3.3% |
P
S
|
142,212 | $16,452,506 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BAI
iShares A.I. In...
|
ETF | 1.84% | 1.29% |
#16
5
Prev: #21
|
1.2 |
—
|
-5,412 | -1.8% |
P
S
|
289,873 | $15,282,105 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.69% | 1.29% |
#17
5
Prev: #22
|
1.2 |
—
|
-478 | -3.5% |
P
S
|
13,179 | $14,034,317 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ESGU
Ishares Msci Us...
|
ETF | 1.65% | 1.60% |
#18
4
Prev: #14
|
1.2 |
—
|
-1,017 | -1.2% |
P
S
|
83,906 | $13,732,895 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VWO
Vanguard Emergi...
|
ETF | 1.54% | 1.57% |
#19
4
Prev: #15
|
1.1 |
—
|
-3,679 | -1.7% |
P
S
|
214,497 | $12,803,326 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IPAC
Ishares Core Ms...
|
ETF | 1.46% | 1.50% |
#20
3
Prev: #17
|
1.1 |
—
|
721 | 0.5% |
P
S
|
148,371 | $12,156,036 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.41% | 1.47% |
#21
3
Prev: #18
|
1.1 |
—
|
-3,859 | -7.3% |
P
S
|
49,262 | $11,741,105 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJK
iShares S&P Mid...
|
ETF | 1.40% | 1.31% |
#22
2
Prev: #20
|
1.1 |
—
|
1,209 | 1.2% |
P
S
|
99,403 | $11,679,852 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.39% | 1.25% |
#23
2
Prev: #25
|
1.1 |
—
|
4,413 | 3.3% |
P
S
|
139,794 | $11,580,535 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJJ
iShares S&P Mid...
|
ETF | 1.37% | 1.35% |
#24
5
Prev: #19
|
1.0 |
—
|
1,008 | 1.3% |
P
S
|
77,483 | $11,446,596 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QUAL
Ishars Edg Msci...
|
ETF | 1.33% | 1.28% |
#25
2
Prev: #23
|
1.0 |
—
|
34 | 0.1% |
P
S
|
50,304 | $11,038,207 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DYNF
iShares U.S. Eq...
|
ETF | 1.32% | 1.27% |
#26
2
Prev: #24
|
1.0 |
—
|
-1,840 | -1.1% |
P
S
|
161,885 | $11,009,799 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.20% | 0.97% |
#27
2
Prev: #29
|
2.5 |
—
|
2,928 | 11.5% |
P
S
|
28,295 | $9,997,472 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.02% | 1.12% |
#28
1
Prev: #27
|
0.9 |
—
|
-131 | -0.6% |
P
S
|
22,682 | $8,460,925 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLW
Corning Inc
|
Technology | 0.98% | 0.84% |
#29
3
Prev: #32
|
0.4 |
—
|
-14,565 | -31.2% |
P
S
|
32,095 | $8,198,026 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJT
iShares S&P Sma...
|
ETF | 0.96% | 0.51% |
#30
22
Prev: #52
|
3.4 |
—
|
18,155 | 68.0% |
P
S
|
44,864 | $8,012,710 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJS
Ishares S&P Sma...
|
ETF | 0.96% | 0.63% |
#31
12
Prev: #43
|
2.9 |
—
|
18,518 | 46.6% |
P
S
|
58,297 | $7,968,034 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GEV
Ge Vernova Llc ...
|
Industrials | 0.93% | 0.77% |
#32
5
Prev: #37
|
0.9 |
—
|
-33 | -0.5% |
P
S
|
6,617 | $7,774,049 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.90% | 0.90% |
#33
3
Prev: #30
|
0.9 |
—
|
-96 | -0.4% |
P
S
|
22,972 | $7,519,508 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.89% | 0.86% |
#34
3
Prev: #31
|
0.9 |
—
|
-1,841 | -8.2% |
P
S
|
20,724 | $7,406,196 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EFIV
SPDR S AND P 50...
|
ETF | 0.84% | 0.81% |
#35
2
Prev: #33
|
0.8 |
—
|
111 | 0.1% |
P
S
|
96,463 | $7,035,047 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
V
Visa Inc
|
Financial Services | 0.82% | 0.80% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
19,991 | $6,858,712 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.82% | 0.60% |
#37
7
Prev: #44
|
0.8 |
—
|
-294 | -1.8% |
P
S
|
16,489 | $6,853,125 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JSI
Janus Henderson...
|
Unknown | 0.82% | 0.49% |
#38
15
Prev: #53
|
3.3 |
—
|
60,390 | 83.6% |
P
S
|
132,590 | $6,789,924 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
JPMorgan BetaBu...
|
|
Unknown | 0.72% | 0.76% |
#39
1
Prev: #38
|
0.8 |
—
|
-565 | -0.9% |
P
S
|
60,269 | $5,990,739 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
META
Meta Platforms ...
|
Communication Services | 0.68% | 0.79% |
#40
5
Prev: #35
|
0.8 |
—
|
-213 | -2.1% |
P
S
|
10,118 | $5,699,368 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.68% | 0.70% |
#41
1
Prev: #40
|
0.8 |
—
|
-62 | -0.4% |
P
S
|
15,949 | $5,624,779 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
SPDR S&P Midcap...
|
|
Unknown | 0.59% | 0.71% |
#42
3
Prev: #39
|
0.7 |
—
|
-1,587 | -18.4% |
P
S
|
7,029 | $4,943,999 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
N/A
Exxon Mobil Cor...
|
|
Unknown | 0.58% | — |
#43
Prev: #—
|
3.7 |
—
|
35,193 | — |
NEW
|
35,193 | $4,811,587 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
C
Citigroup Inc N...
|
Financial Services | 0.58% | 0.52% |
#44
7
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
34,376 | $4,811,265 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BA
Boeing Co
|
Industrials | 0.55% | 0.56% |
#45
4
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
21,250 | $4,599,988 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ESGD
Ishares Msci Ea...
|
ETF | 0.54% | 0.59% |
#46
2
Prev: #48
|
0.7 |
—
|
-2,119 | -4.6% |
P
S
|
44,064 | $4,530,220 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.54% | 0.60% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,709 | $4,527,986 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VGK
Vanguard Europe...
|
ETF | 0.52% | 0.68% |
#48
7
Prev: #41
|
0.2 |
—
|
-13,725 | -22.1% |
P
S
|
48,488 | $4,293,128 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
Mkt Vctrs J P M...
|
|
Unknown | 0.50% | 0.55% |
#49
1
Prev: #50
|
0.7 |
—
|
-3,576 | -2.2% |
P
S
|
162,650 | $4,157,334 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
IXUS
iShares Core MS...
|
ETF | 0.47% | 0.47% |
#50
5
Prev: #55
|
0.7 |
—
|
13 | 0.0% |
P
S
|
40,950 | $3,908,243 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 143 holdings