Blue Edge Capital, LLC holds a focused book of 137 reported positions worth $832.8M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Ishares Tips Bond ETF and trimmed Vanguard Value ETF. Their largest long position is Vanguard Growth ETF at 9% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Blue Edge Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 80 | $159.0M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.1B |
| Ardent Capital Management, Inc. | 16 / 80 | $190.8M |
| Marest Capital, LLC | 11 / 80 | $156.6M |
| Hoey Investments, Inc | 34 / 80 | $594.2M |
| Independent Investors Inc | 20 / 80 | $398.3M |
| Daniel Investment Group, Inc. | 13 / 80 | $125.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Blue Edge Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Growth COM | $75.8M | 879.9K | 9.1% | ▲+497% Added · +733K sh | |
| 2 | Vanguard Value COM | $68.8M | 315.7K | 8.3% | ▼−0.2% Reduced · −718 sh | |
| 3 | Ishares S&P 500 Growth COM | $40.8M | 296.9K | 4.9% | ▲+0.6% Added · +2K sh | |
| 4 | Ishares Core Msci Europe COM | $36.2M | 481.8K | 4.3% | ▼−6.0% Reduced · −30K sh | |
| 5 | Vanguard Mega Cap Growth COM | $36.0M | 409.9K | 4.3% | ▲+349% Added · +319K sh | |
| 6 | SPDR S&P 500 COM | $27.0M | 36.1K | 3.2% | ▼−6.7% Reduced · −3K sh | |
| 7 | Vanguard Mega Cap Value COM | $26.0M | 158.9K | 3.1% | ▲+0.2% Added · +314 sh | |
| 8 | iShares Broad USD Invm Grd Cor COM | $21.9M | 426.1K | 2.6% | ▼~0% Reduced · −29 sh | |
| 9 | iShares Barclays TIP Bond COM | $21.5M | 196.4K | 2.6% | ▲New New position | |
| 10 | Apple Inc COM | $19.0M | 65.5K | 2.3% | ▼−1.6% Reduced · −1K sh | |
| 11 | Janus Henderson Mortgage-Backe COM | $17.5M | 387.9K | 2.1% | ▲+0.4% Added · +2K sh | |
| 12 | Ishares S&P 500 Value COM | $17.4M | 76.7K | 2.1% | ▲+0.8% Added · +626 sh | |
| 13 | Avantis Emerging Markets Equit COM | $17.2M | 178.4K | 2.1% | ▲+24% Added · +35K sh | |
| 14 | Janus Henderson Aaa Clo ETF COM | $16.8M | 332.6K | 2.0% | ▲+89% Added · +156K sh | |
| 15 | Vanguard FTSE Pacific COM | $16.5M | 142.2K | 2.0% | ▼−3.3% Reduced · −5K sh | |
| 16 | iShares A.I. Innovation and Te COM | $15.3M | 289.9K | 1.8% | ▼−1.8% Reduced · −5K sh | |
| 17 | Caterpillar Inc COM | $14.0M | 13.2K | 1.7% | ▼−3.5% Reduced · −478 sh | |
| 18 | Ishares Msci Usa Esg COM | $13.7M | 83.9K | 1.6% | ▼−1.2% Reduced · −1K sh | |
| 19 | Vanguard Emerging Market COM | $12.8M | 214.5K | 1.5% | ▼−1.7% Reduced · −4K sh | |
| 20 | Ishares Core Msci COM | $12.2M | 148.4K | 1.5% | ▲+0.5% Added · +721 sh | |
| 21 | Amazon Com Inc COM | $11.7M | 49.3K | 1.4% | ▼−7.3% Reduced · −4K sh | |
| 22 | iShares S&P Midcap 400 Growth COM | $11.7M | 99.4K | 1.4% | ▲+1.2% Added · +1K sh | |
| 23 | iShares Core MSCI Emerging Mar COM | $11.6M | 139.8K | 1.4% | ▲+3.3% Added · +4K sh | |
| 24 | iShares S&P Midcap 400 Value COM | $11.4M | 77.5K | 1.4% | ▲+1.3% Added · +1K sh | |
| 25 | Ishars Edg Msci Usa Qlty COM | $11.0M | 50.3K | 1.3% | ▲+0.1% Added · +34 sh | |
| 26 | iShares U.S. Equity Factor Rot COM | $11.0M | 161.9K | 1.3% | ▼−1.1% Reduced · −2K sh | |
| 27 | Alphabet Inc Class C COM | $10.0M | 28.3K | 1.2% | ▲+12% Added · +3K sh | |
| 28 | Microsoft Corp COM | $8.5M | 22.7K | 1.0% | ▼−0.6% Reduced · −131 sh | |
| 29 | Corning Inc COM | $8.2M | 32.1K | 1.0% | ▼−31% Reduced · −15K sh | |
| 30 | iShares S&P Small-Cap 600 Grow COM | $8.0M | 44.9K | 1.0% | ▲+68% Added · +18K sh | |
| 31 | Ishares S&P Small Cap COM | $8.0M | 58.3K | 1.0% | ▲+47% Added · +19K sh | |
| 32 | Ge Vernova Llc Com COM | $7.8M | 6.6K | 0.9% | ▼−0.5% Reduced · −33 sh | |
| 33 | JP Morgan Chase & Co. COM | $7.5M | 23.0K | 0.9% | ▼−0.4% Reduced · −96 sh | |
| 34 | Alphabet Inc Class A COM | $7.4M | 20.7K | 0.9% | ▼−8.2% Reduced · −2K sh | |
| 35 | SPDR S And P 500 Esg ETF COM | $7.0M | 96.5K | 0.8% | ▲+0.1% Added · +111 sh | |
| 36 | Visa Inc COM | $6.9M | 20.0K | 0.8% | —Held | |
| 37 | Unitedhealth Group Inc COM | $6.9M | 16.5K | 0.8% | ▼−1.8% Reduced · −294 sh | |
| 38 | Janus Henderson Securitized In COM | $6.8M | 132.6K | 0.8% | ▲+84% Added · +60K sh | |
| 39 | JPMorgan BetaBuilders Canada E COM | $6.0M | 60.3K | 0.7% | ▼−0.9% Reduced · −565 sh | |
| 40 | Meta Platforms Inc Class A COM | $5.7M | 10.1K | 0.7% | ▼−2.1% Reduced · −213 sh | |
| 41 | Home Depot Inc COM | $5.6M | 15.9K | 0.7% | ▼−0.4% Reduced · −62 sh | |
| 42 | SPDR S&P Midcap 400 COM | $4.9M | 7.0K | 0.6% | ▼−18% Reduced · −2K sh | |
| 43 | Exxon Mobil Corp COM | $4.8M | 35.2K | 0.6% | ▲New New position | |
| 44 | Citigroup Inc New COM | $4.8M | 34.4K | 0.6% | —Held | |
| 45 | Boeing Co COM | $4.6M | 21.3K | 0.6% | —Held | |
| 46 | Ishares Msci Eafe Esg COM | $4.5M | 44.1K | 0.5% | ▼−4.6% Reduced · −2K sh | |
| 47 | Blackrock Inc COM | $4.5M | 4.7K | 0.5% | —Held | |
| 48 | Vanguard European COM | $4.3M | 48.5K | 0.5% | ▼−22% Reduced · −14K sh | |
| 49 | Mkt Vctrs J P Mrgn Em COM | $4.2M | 162.7K | 0.5% | ▼−2.1% Reduced · −4K sh | |
| 50 | iShares Core MSCI Total Intl S COM | $3.9M | 41.0K | 0.5% | ▲~0% Added · +13 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1599620/holdings"
Use Arkolith to show Blue Edge Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 48d | 137 | $832.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 2, 2026 | 63d | 134 | $752.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 125 | $747.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 122 | $703.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 46d | 115 | $672.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 109 | $622.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 110 | $635.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 111 | $641.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 38d | 110 | $604.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 110 | $597.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 46d | 102 | $530.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 100 | $477.1M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 21, 2023 | 52d | 99 | $496.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 46d | 101 | $462.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 104 | $438.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 46d | 106 | $403.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 41d | 102 | $430.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 106 | $499.1M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 102 | $518.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 97 | $479.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 105 | $482.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 42d | 94 | $449.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 40d | 99 | $414.0M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 4, 2020 | 35d | 97 | $367.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.