13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-06-02, with 134 holding rows worth $752,932,349.
- Accession
- 0001599620-26-000002
- Filer
- CIK 1599620
- Filed
- 2026-06-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 134 entries on the cover page, a total value of $752,932,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,932,349 with VALUE read as dollars as filed, 13F file number 028-15801. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 147,345 | $64,358,823 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 316,399 | $62,077,484 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 512,239 | $35,995,035 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 91,387 | $33,579,239 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 295,201 | $33,390,185 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 344,363 | $32,866,022 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,696 | $25,165,638 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 158,616 | $22,991,389 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 426,168 | $21,832,586 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 386,161 | $17,446,744 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,604 | $16,903,441 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 76,110 | $16,070,627 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 147,123 | $14,378,331 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 84,923 | $12,009,811 | dollars as filed | |
| VWO | 922042858 | SHS | 218,176 | $11,792,413 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 143,381 | $11,553,641 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 147,650 | $11,296,702 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,121 | $11,063,511 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 76,475 | $10,132,966 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 98,194 | $9,880,280 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 295,285 | $9,729,641 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,657 | $9,675,438 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50,270 | $9,642,289 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 163,725 | $9,525,521 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 135,381 | $9,442,825 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 176,247 | $8,877,549 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,813 | $8,444,730 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,079 | $7,817,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,367 | $7,276,778 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,068 | $6,785,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,565 | $6,488,818 | dollars as filed | |
| CORNING INC | 219350105 | COM | 46,660 | $6,344,360 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 96,352 | $6,077,923 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,991 | $6,042,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,331 | $5,910,675 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,876 | $5,901,252 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,650 | $5,804,785 | dollars as filed | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 60,834 | $5,722,046 | dollars as filed | |
| SPDR S&P Midcap 400 | 595635103 | COM | 8,616 | $5,314,241 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,011 | $5,265,970 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 62,213 | $5,128,218 | dollars as filed | |
| VTI | 922908769 | COM | 15,191 | $4,873,274 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,779 | $4,711,823 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,783 | $4,541,393 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,533 | $4,530,300 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,709 | $4,528,692 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,907 | $4,471,554 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 46,183 | $4,416,018 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,250 | $4,229,388 | dollars as filed | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 166,226 | $4,173,935 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,376 | $3,898,582 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26,709 | $3,865,059 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 72,200 | $3,721,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 201,465 | $3,706,959 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 40,937 | $3,546,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,600 | $3,231,632 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,038 | $3,229,114 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 52,708 | $2,396,633 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 103,256 | $2,365,590 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 18,891 | $2,272,398 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,114 | $2,132,274 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,316 | $2,015,696 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,183 | $1,984,115 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 6,931 | $1,966,810 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,406 | $1,965,596 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,798 | $1,882,456 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,721 | $1,880,354 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,216 | $1,874,714 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,764 | $1,471,002 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,679 | $1,318,659 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $1,161,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,422 | $1,119,997 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,172 | $1,089,547 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,527 | $1,083,542 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,680 | $1,056,900 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,176 | $1,042,739 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,551 | $996,776 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,728 | $967,964 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $946,960 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,454 | $941,813 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,883 | $896,008 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,344 | $868,874 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,305 | $865,266 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,989 | $857,843 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,690 | $837,559 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,062 | $753,627 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,114 | $743,811 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,423 | $708,219 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,729 | $690,869 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,377 | $686,804 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,487 | $685,492 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 152,514 | $640,559 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,786 | $614,337 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,596 | $613,383 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,302 | $601,488 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,915 | $592,712 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,570 | $590,343 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $588,440 | dollars as filed | |
| IJH | 464287507 | COM | 8,520 | $575,361 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,012 | $550,166 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,246 | $543,568 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,352 | $531,293 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,875 | $465,229 | dollars as filed | |
| MARTIN MARIETTA MATERIALS INC | 589207100 | COM | 783 | $460,936 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,556 | $459,565 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 8,625 | $429,956 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,968 | $428,698 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,734 | $424,119 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,251 | $421,062 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,013 | $418,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,854 | $403,399 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,759 | $381,575 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,519 | $359,074 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,924 | $346,786 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,748 | $345,230 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,809 | $343,258 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 296 | $343,052 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 524 | $342,282 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,300 | $314,072 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,300 | $303,534 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 508 | $273,817 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,083 | $272,129 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,038 | $271,873 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $266,810 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,225 | $259,038 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,173 | $230,917 | dollars as filed | |
| VGT | 92204A702 | SHS | 328 | $228,852 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 608 | $226,024 | dollars as filed | |
| Deere & Company | 244199105 | COM | 399 | $224,757 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 976 | $220,605 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,164 | $208,792 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,198 | $206,568 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 633 | $201,383 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,216 | $200,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-26-000002 | this filing | 2026-06-02 | acceptance time not in the bulk data set |