1y return+21.5%S&P 500 +20.9%
3y return+53.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $169 against $195 in the S&P 500.2
Blue Edge Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VUGVanguard Growth | $75.8M | 9.1% | |
| VTVVanguard Value | $68.8M | 8.3% | |
| IVWIshares S&P 500 Growth | $40.8M | 4.9% | |
| IEURIshares Core Msci Europe | $36.2M | 4.3% | −6.0% |
| MGKVanguard Mega Cap Growth | $36.0M | 4.3% | −10.3% |
| SPYSpdr S&p 500 | $27.0M | 3.2% | −6.7% |
| MGVVanguard Mega Cap Value | $26.0M | 3.1% | |
| USIGiShares Broad USD Invm Grd Cor | $21.9M | 2.6% | |
| TIPiShares Barclays TIP Bond | $21.5M | 2.6% | New |
| AAPLApple Inc | $19.0M | 2.3% | −1.7% |
| JMBSJanus Henderson Mortgage-Backe | $17.5M | 2.1% | |
| IVEIshares S&P 500 Value | $17.4M | 2.1% | |
| AVEMAvantis Emerging Markets Equit | $17.2M | 2.1% | +24.4% |
| JAAAJanus Henderson AAA CLO ETF | $16.8M | 2.0% | +88.7% |
| VPLVanguard FTSE Pacific | $16.5M | 2.0% | −3.3% |
| BAIiShares A.I. Innovation and Te | $15.3M | 1.8% | −1.8% |
| CATCaterpillar Inc | $14.0M | 1.7% | −3.5% |
| ESGUIshares Msci Usa Esg | $13.7M | 1.6% | −1.2% |
| VWOVanguard Emerging Market | $12.8M | 1.5% | −1.7% |
| IPACIshares Core Msci | $12.2M | 1.5% | |
| AMZNAmazon Com Inc | $11.7M | 1.4% | −7.3% |
| IJKiShares S&P Midcap 400 Growth | $11.7M | 1.4% | +1.2% |
| IEMGiShares Core MSCI Emerging Mar | $11.6M | 1.4% | +3.3% |
| IJJiShares S&P Midcap 400 Value | $11.4M | 1.4% | +1.3% |
| QUALIshars Edg Msci Usa Qlty | $11.0M | 1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $14.0M |
| GEVGe Vernova Llc Com | June 30, 2024 | +585.0% | $7.8M |
| GOOGLAlphabet Inc Class A | June 30, 2020 | +404.0% | $7.4M |
| GOOGAlphabet Inc Class C | June 30, 2020 | +399.9% | $10.0M |
| JPMJP Morgan Chase & Co. | June 30, 2020 | +248.0% | $7.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $19.0M |
| GLWCorning Inc | December 31, 2025 | +191.7% | $8.2M |
| MGKVanguard Mega Cap Growth | June 30, 2020 | +168.8% | $36.0M |
| IVWIshares S&P 500 Growth | June 30, 2020 | +165.1% | $40.8M |
| VUGVanguard Growth | June 30, 2020 | +155.7% | $75.8M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $7.8M
- PFFDGlobal X US Preferred ETF was $3.7M
- COPConocoPhillips was $997K
- IBITiShares Bitcoin Trust ETF was $272K
- DEDeere & Co was $225K
- Honeywell InternationalCUSIP 438516106 was $221K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.9% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Blue Edge Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1599620&type=13F-HR&dateb=&owner=include&count=40CIK 1599620
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1599620/000159962026000003/Filed August 17, 2026 · accession 0001599620-26-000003