Arkolith/Funds/Blue Edge Capital, LLC

Blue Edge Capital, LLC

CIK 1599620
Holdings as of Mar 31, 2026·disclosed Jun 2, 2026·~63-day 13F lag·13F-HR
Active Filer

Blue Edge Capital, LLC holds a focused book of 99 stocks worth $752.9M as of Q1 2026 (disclosed Jun 2, 2026, a ~45-day 13F lag). This quarter they opened Avantis Emerging Markets Equit and trimmed Vanguard Mega Cap Growth. Their largest long position is VANGUARD GROWTH ETF at 18% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
48
existing
Trimmed
24
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
67%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Financials
2%
Health Care
2%
Energy
1%
Materials
1%
Consumer Discretionary
0%
Industrials
0%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

134 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Growth
COM
$64.4M147.3K
8.5%
+2.5%
Added · +4K sh
2Vanguard Value
COM
$62.1M316.4K
8.2%
+3.6%
Added · +11K sh
3Ishares Core Msci Europe
COM
$36.0M512.2K
4.8%
+13%
Added · +60K sh
4Vanguard Mega Cap Growth
COM
$33.6M91.4K
4.5%
−6.2%
Reduced · −6K sh
5Ishares S&P 500 Growth
COM
$33.4M295.2K
4.4%
+3.4%
Added · +10K sh
6iShares 7-10 Year Treasury Bon
COM
$32.9M344.4K
4.4%
+2.8%
Added · +9K sh
7SPDR S&P 500
COM
$25.2M38.7K
3.3%
+7.1%
Added · +3K sh
8Vanguard Mega Cap Value
COM
$23.0M158.6K
3.1%
−9.8%
Reduced · −17K sh
9iShares Broad USD Invm Grd Cor
COM
$21.8M426.2K
2.9%
+3.5%
Added · +14K sh
10Janus Henderson Mortgage-Backe
COM
$17.4M386.2K
2.3%
+19%
Added · +61K sh
11Apple Inc
COM
$16.9M66.6K
2.2%
+19%
Added · +11K sh
12Ishares S&P 500 Value
COM
$16.1M76.1K
2.1%
+3.0%
Added · +2K sh
13Vanguard FTSE Pacific
COM
$14.4M147.1K
1.9%
+11%
Added · +15K sh
14Ishares Msci Usa Esg
COM
$12.0M84.9K
1.6%
−7.0%
Reduced · −6K sh
15Vanguard Emerging Market
COM
$11.8M218.2K
1.6%
−19%
Reduced · −51K sh
16Avantis Emerging Markets Equit
COM
$11.6M143.4K
1.5%
New
New position
17Ishares Core Msci
COM
$11.3M147.7K
1.5%
+14%
Added · +18K sh
18Amazon Com Inc
COM
$11.1M53.1K
1.5%
+2.5%
Added · +1K sh
19iShares S&P Midcap 400 Value
COM
$10.1M76.5K
1.3%
+2.6%
Added · +2K sh
20iShares S&P Midcap 400 Growth
COM
$9.9M98.2K
1.3%
+2.6%
Added · +2K sh
21iShares A.I. Innovation and Te
COM
$9.7M295.3K
1.3%
−5.1%
Reduced · −16K sh
22Caterpillar Inc
COM
$9.7M13.7K
1.3%
+4.1%
Added · +541 sh
23Ishars Edg Msci Usa Qlty
COM
$9.6M50.3K
1.3%
−3.0%
Reduced · −2K sh
24iShares U.S. Equity Factor Rot
COM
$9.5M163.7K
1.3%
+0.4%
Added · +693 sh
25iShares Core MSCI Emerging Mar
COM
$9.4M135.4K
1.3%
−42%
Reduced · −99K sh
26Janus Henderson AAA CLO ETF
COM
$8.9M176.2K
1.2%
+8.5%
Added · +14K sh
27Microsoft Corp
COM
$8.4M22.8K
1.1%
+0.4%
Added · +83 sh
28Exxon Mobil Corp
COM
$7.8M46.1K
1.0%
+11%
Added · +4K sh
29Alphabet Inc Class C
COM
$7.3M25.4K
1.0%
+0.9%
Added · +239 sh
30JP Morgan Chase & Co.
COM
$6.8M23.1K
0.9%
~0%
Reduced · −8 sh
31Alphabet Inc Class A
COM
$6.5M22.6K
0.9%
~0%
Reduced · −10 sh
32Corning Inc
COM
$6.3M46.7K
0.8%
~0%
Reduced · −7 sh
33SPDR S And P 500 Esg ETF
COM
$6.1M96.4K
0.8%
−4.8%
Reduced · −5K sh
34Visa Inc
COM
$6.0M20.0K
0.8%
−0.5%
Reduced · −109 sh
35Meta Platforms Inc Class A
COM
$5.9M10.3K
0.8%
+0.4%
Added · +38 sh
36Vanguard S&P 500 Etf
COM
$5.9M9.9K
0.8%
+4.5%
Added · +428 sh
37Ge Vernova Llc Com
COM
$5.8M6.7K
0.8%
~0%
Reduced · −3 sh
38JPMorgan BetaBuilders Canada E
COM
$5.7M60.8K
0.8%
+1.3%
Added · +781 sh
39SPDR S&P Midcap 400
COM
$5.3M8.6K
0.7%
+189%
Added · +6K sh
40Home Depot Inc
COM
$5.3M16.0K
0.7%
+0.4%
Added · +67 sh
41Vanguard European
COM
$5.1M62.2K
0.7%
+8.6%
Added · +5K sh
42Vanguard Total Stock Market ET
COM
$4.9M15.2K
0.6%
+5.4%
Added · +778 sh
43Ishares S&P Small Cap
COM
$4.7M39.8K
0.6%
+25%
Added · +8K sh
44Unitedhealth Group Inc
COM
$4.5M16.8K
0.6%
−0.2%
Reduced · −30 sh
45Johnson & Johnson
COM
$4.5M18.5K
0.6%
+12%
Added · +2K sh
46Blackrock Inc
COM
$4.5M4.7K
0.6%
+0.5%
Added · +25 sh
47Albemarle Corp
COM
$4.5M24.9K
0.6%
−2.3%
Reduced · −594 sh
48Ishares Msci Eafe Esg
COM
$4.4M46.2K
0.6%
−0.1%
Reduced · −33 sh
49Boeing Co
COM
$4.2M21.3K
0.6%
+1.3%
Added · +272 sh
50Mkt Vctrs J P Mrgn Em
COM
$4.2M166.2K
0.6%
+1.9%
Added · +3K sh
Showing 50 of 134 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Jun 2, 2026134$752.9M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026125$747.4M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025122$703.9M13F-HR
Q2 2025Jun 30, 2025Aug 15, 2025115$672.5M13F-HR
Q1 2025Mar 31, 2025May 13, 2025109$622.7M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025110$635.8M13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024111$641.9M13F-HR
Q2 2024Jun 30, 2024Aug 7, 2024110$604.3M13F-HR
Q1 2024Mar 31, 2024May 15, 2024110$597.9M13F-HR
Q4 2023Dec 31, 2023Feb 15, 2024102$530.6M13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023100$477.1M13F-HR
Q2 2023Jun 30, 2023Aug 21, 202399$496.4M13F-HR
Q1 2023Mar 31, 2023May 16, 2023101$462.5M13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023104$438.8M13F-HR
Q3 2022Sep 30, 2022Nov 15, 2022106$403.8M13F-HR
Q2 2022Jun 30, 2022Aug 10, 2022102$430.3M13F-HR
Q1 2022Mar 31, 2022May 16, 2022106$499.1M13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022102$518.1M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202197$479.3M13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021105$482.1M13F-HR
Q1 2021Mar 31, 2021May 12, 202194$449.5M13F-HR
Q4 2020Dec 31, 2020Feb 9, 202199$414.0M13F-HR
Q3 2020Sep 30, 2020Nov 4, 202097$367.3M13F-HR
Q2 2020Jun 30, 2020Aug 10, 202093$333.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.