2026 Q1 Portfolio Activity
In 2026 Q1, Blue Edge Capital, LLC maintained a portfolio of 137 distinct positions. The most significant new addition was Avantis Emerging Markets Equit, now representing 1.53% of the total fund value. They heavily accumulated shares in JPMorgan BetaBuilders Canada E, increasing the position by 7669.3%. The fund also reduced its exposure to iShares Core MSCI Emerging Mar by 42.2%.
Position History
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Total Positions
137
Quarter
2026 Q1
Top Holding
VUG (8.5%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Blue Edge Capital, LLC Full Holdings List — 2026 Q1
| 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 | 8.55% | 9.38% |
#1
Prev: #1
|
5.9 |
—
|
3,609 | 2.5% |
P
S
|
147,345 | $64,358,823 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
VTV
Vanguard Value
|
ETF | 8.24% | 7.80% |
#2
Prev: #2
|
5.3 |
—
|
11,056 | 3.6% |
P
S
|
316,399 | $62,077,484 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
IEUR
Ishares Core Ms...
|
ETF | 4.78% | 4.29% |
#3
3
Prev: #6
|
4.9 |
—
|
60,435 | 13.4% |
P
S
|
512,239 | $35,995,035 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
MGK
Vanguard Mega C...
|
ETF | 4.46% | 5.38% |
#4
1
Prev: #3
|
2.8 |
—
|
-6,082 | -6.2% |
P
S
|
91,387 | $33,579,239 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
IVW
Ishares S&P 500...
|
ETF | 4.43% | 4.71% |
#5
1
Prev: #4
|
2.8 |
—
|
9,583 | 3.4% |
P
S
|
295,201 | $33,390,185 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 4.37% | 4.31% |
#6
1
Prev: #5
|
2.2 |
—
|
9,453 | 2.8% |
P
S
|
344,363 | $32,866,022 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
SPY
SPDR S&P 500
|
ETF | 3.34% | 3.30% |
#7
1
Prev: #8
|
3.3 |
—
|
2,571 | 7.1% |
P
S
|
38,696 | $25,165,638 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
MGV
Vanguard Mega C...
|
ETF | 3.05% | 3.32% |
#8
1
Prev: #7
|
1.7 |
—
|
-17,249 | -9.8% |
P
S
|
158,616 | $22,991,389 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
USIG
iShares Broad U...
|
ETF | 2.90% | 2.85% |
#9
Prev: #9
|
1.7 |
—
|
14,314 | 3.5% |
P
S
|
426,168 | $21,832,586 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
JMBS
Janus Henderson...
|
ETF | 2.32% | 1.99% |
#10
3
Prev: #13
|
2.9 |
—
|
60,711 | 18.7% |
P
S
|
386,161 | $17,446,744 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
AAPL
Apple Inc
|
Technology | 2.25% | 2.03% |
#11
1
Prev: #12
|
2.9 |
—
|
10,730 | 19.2% |
P
S
|
66,604 | $16,903,441 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
IVE
Ishares S&P 500...
|
ETF | 2.13% | 2.10% |
#12
1
Prev: #11
|
1.4 |
—
|
2,200 | 3.0% |
P
S
|
76,110 | $16,070,627 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
VPL
Vanguard FTSE P...
|
ETF | 1.91% | 1.60% |
#13
4
Prev: #17
|
2.8 |
—
|
15,103 | 11.4% |
P
S
|
147,123 | $14,378,331 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
ESGU
Ishares Msci Us...
|
ETF | 1.60% | 1.82% |
#14
1
Prev: #15
|
1.1 |
—
|
-6,379 | -7.0% |
P
S
|
84,923 | $12,009,811 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
VWO
Vanguard Emergi...
|
ETF | 1.57% | 1.93% |
#15
1
Prev: #14
|
1.1 |
—
|
-50,681 | -18.9% |
P
S
|
218,176 | $11,792,413 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
AVEM
Avantis Emergin...
|
ETF | 1.53% | — |
#16
Prev: #—
|
4.1 |
—
|
143,381 | — |
NEW
|
143,381 | $11,553,641 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
IPAC
Ishares Core Ms...
|
ETF | 1.50% | 1.27% |
#17
6
Prev: #23
|
2.6 |
—
|
18,026 | 13.9% |
P
S
|
147,650 | $11,296,702 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.47% | 1.60% |
#18
2
Prev: #16
|
1.1 |
—
|
1,297 | 2.5% |
P
S
|
53,121 | $11,063,511 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
IJJ
iShares S&P Mid...
|
ETF | 1.35% | 1.31% |
#19
3
Prev: #22
|
1.0 |
—
|
1,964 | 2.6% |
P
S
|
76,475 | $10,132,966 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
IJK
iShares S&P Mid...
|
ETF | 1.31% | 1.24% |
#20
4
Prev: #24
|
1.0 |
—
|
2,493 | 2.6% |
P
S
|
98,194 | $9,880,280 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
BAI
iShares A.I. In...
|
ETF | 1.29% | 1.39% |
#21
2
Prev: #19
|
1.0 |
—
|
-15,801 | -5.1% |
P
S
|
295,285 | $9,729,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.29% | 1.01% |
#22
6
Prev: #28
|
1.0 |
—
|
541 | 4.1% |
P
S
|
13,657 | $9,675,438 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
QUAL
Ishars Edg Msci...
|
ETF | 1.28% | 1.38% |
#23
3
Prev: #20
|
1.0 |
—
|
-1,537 | -3.0% |
P
S
|
50,270 | $9,642,289 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
DYNF
iShares U.S. Eq...
|
ETF | 1.27% | 1.33% |
#24
3
Prev: #21
|
1.0 |
—
|
693 | 0.4% |
P
S
|
163,725 | $9,525,521 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
IEMG
iShares Core MS...
|
ETF | 1.25% | 2.11% |
#25
15
Prev: #10
|
0.5 |
—
|
-98,693 | -42.2% |
P
S
|
135,381 | $9,442,825 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
JAAA
Janus Henderson...
|
ETF | 1.18% | 1.10% |
#26
1
Prev: #25
|
2.5 |
—
|
13,877 | 8.5% |
P
S
|
176,247 | $8,877,549 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.12% | 1.47% |
#27
9
Prev: #18
|
0.9 |
—
|
83 | 0.4% |
P
S
|
22,813 | $8,444,730 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.04% | 0.67% |
#28
11
Prev: #39
|
2.4 |
—
|
4,475 | 10.8% |
P
S
|
46,079 | $7,817,747 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.97% | 1.05% |
#29
2
Prev: #27
|
0.9 |
—
|
239 | 1.0% |
P
S
|
25,367 | $7,276,778 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.90% | 0.99% |
#30
1
Prev: #29
|
0.9 |
—
|
-8 | -0.0% |
P
S
|
23,068 | $6,785,766 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.86% | 0.95% |
#31
1
Prev: #30
|
0.8 |
—
|
-10 | -0.0% |
P
S
|
22,565 | $6,488,818 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
GLW
Corning Inc
|
Technology | 0.84% | 0.55% |
#32
15
Prev: #47
|
0.8 |
—
|
-7 | -0.0% |
P
S
|
46,660 | $6,344,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
EFIV
SPDR S AND P 50...
|
ETF | 0.81% | 0.90% |
#33
Prev: #33
|
0.8 |
—
|
-4,875 | -4.8% |
P
S
|
96,352 | $6,077,923 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
V
Visa Inc
|
Financial Services | 0.80% | 0.94% |
#34
3
Prev: #31
|
0.8 |
—
|
-109 | -0.5% |
P
S
|
19,991 | $6,042,080 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.79% | 0.91% |
#35
3
Prev: #32
|
0.8 |
—
|
38 | 0.4% |
P
S
|
10,331 | $5,910,675 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.78% | 0.79% |
#36
2
Prev: #34
|
0.8 |
—
|
428 | 4.5% |
P
S
|
9,876 | $5,901,252 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
GEV
Ge Vernova Llc ...
|
Industrials | 0.77% | 0.58% |
#37
7
Prev: #44
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
6,650 | $5,804,785 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
N/A
JPMorgan BetaBu...
|
|
Unknown | 0.76% | 0.75% |
#38
3
Prev: #35
|
0.8 |
—
|
781 | 1.3% |
P
S
|
60,834 | $5,722,046 | — | 13F Filing | 2026-03-31 | 2026-06-02 | ||
|
N/A
SPDR S&P Midcap...
|
|
Unknown | 0.71% | 0.24% |
#39
26
Prev: #65
|
3.3 |
—
|
5,633 | 188.8% |
P
S
|
8,616 | $5,314,241 | — | 13F Filing | 2026-03-31 | 2026-06-02 | ||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.70% | 0.73% |
#40
3
Prev: #37
|
0.8 |
—
|
67 | 0.4% |
P
S
|
16,011 | $5,265,970 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
VGK
Vanguard Europe...
|
ETF | 0.68% | 0.64% |
#41
Prev: #41
|
2.3 |
—
|
4,935 | 8.6% |
P
S
|
62,213 | $5,128,218 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.65% | 0.65% |
#42
2
Prev: #40
|
2.3 |
—
|
778 | 5.4% |
P
S
|
15,191 | $4,873,274 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
IJS
Ishares S&P Sma...
|
ETF | 0.63% | 0.48% |
#43
8
Prev: #51
|
2.8 |
—
|
7,986 | 25.1% |
P
S
|
39,779 | $4,711,823 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.60% | 0.74% |
#44
8
Prev: #36
|
0.7 |
—
|
-30 | -0.2% |
P
S
|
16,783 | $4,541,393 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.60% | 0.46% |
#45
9
Prev: #54
|
2.2 |
—
|
2,029 | 12.3% |
P
S
|
18,533 | $4,530,300 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.60% | 0.67% |
#46
8
Prev: #38
|
0.7 |
—
|
25 | 0.5% |
P
S
|
4,709 | $4,528,692 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
ALB
Albemarle Corp
|
Basic Materials | 0.59% | 0.48% |
#47
5
Prev: #52
|
0.7 |
—
|
-594 | -2.3% |
P
S
|
24,907 | $4,471,554 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
ESGD
Ishares Msci Ea...
|
ETF | 0.59% | 0.59% |
#48
5
Prev: #43
|
0.7 |
—
|
-33 | -0.1% |
P
S
|
46,183 | $4,416,018 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
BA
Boeing Co
|
Industrials | 0.56% | 0.61% |
#49
7
Prev: #42
|
0.7 |
—
|
272 | 1.3% |
P
S
|
21,250 | $4,229,388 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-06-02 | |||
|
N/A
Mkt Vctrs J P M...
|
|
Unknown | 0.55% | 0.56% |
#50
5
Prev: #45
|
0.7 |
—
|
3,054 | 1.9% |
P
S
|
166,226 | $4,173,935 | — | 13F Filing | 2026-03-31 | 2026-06-02 |
Showing 1-50 of 137 holdings