☆Blue Edge Capital, LLC
Quality Q
0.485
AUM ($M)
833
Positions
137
Turnover
0.11
Top-10 wt
45%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 143 positions · portfolio value $833M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUG funds › | Vanguard Growth | ADD | — | 9.1% | +0.6% | 75.8 | 879,889 | +732,544 | 5 | — |
| ☆VTV funds › | Vanguard Value | TRIM | — | 8.3% | +0.0% | 68.8 | 315,681 | -718 | 5 | — |
| ☆IVW funds › | Ishares S&P 500 Growth | ADD | — | 4.9% | +0.5% | 40.8 | 296,902 | +1,701 | 5 | — |
| ☆IEUR funds › | Ishares Core Msci Europe | TRIM | — | 4.3% | -0.4% | 36.2 | 481,757 | -30,482 | 5 | — |
| ☆MGK funds › | Vanguard Mega Cap Growth | ADD | — | 4.3% | -0.1% | 36.0 | 409,912 | +318,525 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 | TRIM | — | 3.2% | -0.1% | 27.0 | 36,103 | -2,593 | 5 | — |
| ☆MGV funds › | Vanguard Mega Cap Value | ADD | — | 3.1% | +0.1% | 26.0 | 158,930 | +314 | 5 | — |
| ☆USIG funds › | iShares Broad USD Invm Grd Cor | TRIM | — | 2.6% | -0.3% | 21.9 | 426,139 | -29 | 5 | — |
| ☆TIP funds › | iShares Barclays TIP Bond | NEW | — | 2.6% | +2.6% | 21.5 | 196,373 | +196,373 | 1 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 2.3% | +0.0% | 19.0 | 65,501 | -1,103 | 5 | — |
| ☆JMBS funds › | Janus Henderson Mortgage-Backe | ADD | — | 2.1% | -0.2% | 17.5 | 387,864 | +1,703 | 5 | — |
| ☆IVE funds › | Ishares S&P 500 Value | ADD | — | 2.1% | -0.0% | 17.4 | 76,736 | +626 | 5 | — |
| ☆AVEM funds › | Avantis Emerging Markets Equit | ADD | — | 2.1% | +0.5% | 17.2 | 178,396 | +35,015 | 2 | — |
| ☆JAAA funds › | Janus Henderson AAA CLO ETF | ADD | — | 2.0% | +0.8% | 16.8 | 332,555 | +156,308 | 5 | — |
| ☆VPL funds › | Vanguard FTSE Pacific | TRIM | — | 2.0% | +0.1% | 16.5 | 142,212 | -4,911 | 5 | — |
| ☆BAI funds › | iShares A.I. Innovation and Te | TRIM | — | 1.8% | +0.5% | 15.3 | 289,873 | -5,412 | 3 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 1.7% | +0.4% | 14.0 | 13,179 | -478 | 5 | — |
| ☆ESGU funds › | Ishares Msci Usa Esg | TRIM | — | 1.6% | +0.1% | 13.7 | 83,906 | -1,017 | 5 | — |
| ☆VWO funds › | Vanguard Emerging Market | TRIM | — | 1.5% | -0.0% | 12.8 | 214,497 | -3,679 | 5 | — |
| ☆IPAC funds › | Ishares Core Msci | ADD | — | 1.5% | -0.0% | 12.2 | 148,371 | +721 | 5 | — |
| ☆AMZN funds › | Amazon Com Inc | TRIM | — | 1.4% | -0.1% | 11.7 | 49,262 | -3,859 | 5 | — |
| ☆IJK funds › | iShares S&P Midcap 400 Growth | ADD | — | 1.4% | +0.1% | 11.7 | 99,403 | +1,209 | 5 | — |
| ☆IEMG funds › | iShares Core MSCI Emerging Mar | ADD | — | 1.4% | +0.1% | 11.6 | 139,794 | +4,413 | 5 | — |
| ☆IJJ funds › | iShares S&P Midcap 400 Value | ADD | — | 1.4% | +0.0% | 11.4 | 77,483 | +1,008 | 5 | — |
| ☆QUAL funds › | Ishars Edg Msci Usa Qlty | ADD | — | 1.3% | +0.0% | 11.0 | 50,304 | +34 | 5 | — |
| ☆DYNF funds › | iShares U.S. Equity Factor Rot | TRIM | — | 1.3% | +0.1% | 11.0 | 161,885 | -1,840 | 4 | — |
| ☆GOOG funds › | Alphabet Inc Class C | ADD | — | 1.2% | +0.2% | 10.0 | 28,295 | +2,928 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 1.0% | -0.1% | 8.5 | 22,682 | -131 | 5 | — |
| ☆GLW funds › | Corning Inc | TRIM | — | 1.0% | +0.1% | 8.2 | 32,095 | -14,565 | 3 | — |
| ☆IJT funds › | iShares S&P Small-Cap 600 Grow | ADD | — | 1.0% | +0.4% | 8.0 | 44,864 | +18,155 | 5 | — |
| ☆IJS funds › | Ishares S&P Small Cap | ADD | — | 1.0% | +0.3% | 8.0 | 58,297 | +18,518 | 5 | — |
| ☆GEV funds › | Ge Vernova Llc Com | TRIM | — | 0.9% | +0.2% | 7.8 | 6,617 | -33 | 5 | — |
| ☆JPM funds › | JP Morgan Chase & Co. | TRIM | — | 0.9% | +0.0% | 7.5 | 22,972 | -96 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Class A | TRIM | — | 0.9% | +0.0% | 7.4 | 20,724 | -1,841 | 5 | — |
| ☆EFIV funds › | SPDR S AND P 500 ESG ETF | ADD | — | 0.8% | +0.0% | 7.0 | 96,463 | +111 | 5 | — |
| ☆V funds › | Visa Inc | HOLD | — | 0.8% | +0.0% | 6.9 | 19,991 | +0 | 5 | — |
| ☆UNH funds › | Unitedhealth Group Inc | TRIM | — | 0.8% | +0.2% | 6.9 | 16,489 | -294 | 5 | — |
| ☆JSI funds › | Janus Henderson Securitized In | ADD | — | 0.8% | +0.3% | 6.8 | 132,590 | +60,390 | 5 | — |
| ☆CUSIP:46641Q696 funds › | JPMorgan BetaBuilders Canada E | TRIM | — | 0.7% | -0.0% | 6.0 | 60,269 | -565 | 5 | — |
| ☆META funds › | Meta Platforms Inc Class A | TRIM | — | 0.7% | -0.1% | 5.7 | 10,118 | -213 | 5 | — |
| ☆HD funds › | Home Depot Inc | TRIM | — | 0.7% | -0.0% | 5.6 | 15,949 | -62 | 5 | — |
| ☆CUSIP:595635103 funds › | SPDR S&P Midcap 400 | TRIM | — | 0.6% | -0.1% | 4.9 | 7,029 | -1,587 | 5 | — |
| ☆CUSIP:030231G10 funds › | Exxon Mobil Corp | NEW | — | 0.6% | +0.6% | 4.8 | 35,193 | +35,193 | 1 | — |
| ☆C funds › | Citigroup Inc New | HOLD | — | 0.6% | +0.1% | 4.8 | 34,376 | +0 | 5 | — |
| ☆BA funds › | Boeing Co | HOLD | — | 0.6% | -0.0% | 4.6 | 21,250 | +0 | 5 | — |
| ☆ESGD funds › | Ishares Msci Eafe Esg | TRIM | — | 0.5% | -0.0% | 4.5 | 44,064 | -2,119 | 5 | — |
| ☆CUSIP:09247X101 funds › | Blackrock Inc | HOLD | — | 0.5% | -0.1% | 4.5 | 4,709 | +0 | 5 | — |
| ☆VGK funds › | Vanguard European | TRIM | — | 0.5% | -0.2% | 4.3 | 48,488 | -13,725 | 5 | — |
| ☆CUSIP:92189F494 funds › | Mkt Vctrs J P Mrgn Em | TRIM | — | 0.5% | -0.1% | 4.2 | 162,650 | -3,576 | 4 | — |
| ☆IXUS funds › | iShares Core MSCI Total Intl S | ADD | — | 0.5% | -0.0% | 3.9 | 40,950 | +13 | 5 | — |
| ☆MKL funds › | Markel Corp | ADD | — | 0.5% | +0.2% | 3.9 | 1,997 | +883 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 0.5% | -0.1% | 3.8 | 15,069 | -3,464 | 5 | — |
| ☆IJR funds › | Ishares Core S&P Small | ADD | — | 0.4% | +0.3% | 3.2 | 21,557 | +15,495 | 5 | — |
| ☆VB funds › | Vanguard Small Cap | HOLD | — | 0.4% | +0.3% | 3.1 | 1,038 | +0 | 5 | — |
| ☆ESGE funds › | Ishares Msci Em Esg | ADD | — | 0.4% | +0.0% | 3.1 | 55,892 | +3,184 | 5 | — |
| ☆CUSIP:73935A104 funds › | PowerShares QQQ Trust Unit Ser | ADD | — | 0.3% | +0.0% | 2.5 | 3,411 | +5 | 5 | — |
| ☆STIP funds › | Ishares 0-5 Year Tips | ADD | — | 0.3% | +0.0% | 2.4 | 23,788 | +4,605 | 5 | — |
| ☆QQQM funds › | Invesco NASDAQ 100 ETF | TRIM | — | 0.3% | -0.1% | 2.4 | 7,778 | -5,822 | 5 | — |
| ☆IBM funds › | Intl Business Machines | ADD | — | 0.3% | +0.0% | 2.3 | 8,340 | +24 | 5 | — |
| ☆CUSIP:369604103 funds › | General Electric Co | TRIM | — | 0.3% | +0.0% | 2.3 | 6,250 | -681 | 5 | — |
| ☆SPYM funds › | State Street SPDR Port S&P 5 | ADD | — | 0.3% | +0.2% | 2.3 | 25,911 | +14,606 | 4 | — |
| ☆GOVT funds › | iShares US Treasury Bond | TRIM | — | 0.3% | -0.0% | 2.3 | 99,822 | -3,434 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc | TRIM | — | 0.3% | +0.0% | 2.2 | 2,195 | -21 | 2 | — |
| ☆VCSH funds › | Vanguard Short Term Corp Bond | ADD | — | 0.3% | +0.0% | 2.2 | 27,507 | +3,786 | 5 | — |
| ☆SHY funds › | iShares Barclays 1-3 Year Trea | ADD | — | 0.3% | +0.0% | 2.2 | 264,332 | +241,534 | 5 | — |
| ☆PFF funds › | iShares S&P US Preferred Stock | NEW | — | 0.2% | +0.2% | 2.1 | 67,832 | +67,832 | 1 | — |
| ☆ESML funds › | Ishrs Msci Usa Sml Cp | ADD | — | 0.2% | +0.0% | 1.6 | 27,866 | +4,694 | 5 | — |
| ☆NEU funds › | NEWMARKET CORP | TRIM | — | 0.2% | -0.2% | 1.5 | 1,938 | -3,100 | 5 | — |
| ☆CSPF funds › | Cohen & Steers Pref & Inc Opps | NEW | — | 0.2% | +0.2% | 1.5 | 58,512 | +58,512 | 1 | — |
| ☆SPTM funds › | SPDR Port S&P 1500 Comps Stk M | HOLD | — | 0.2% | +0.0% | 1.5 | 16,679 | +0 | 5 | — |
| ☆CUSIP:589331107 funds › | Merck & Co Inc | TRIM | — | 0.2% | -0.1% | 1.5 | 11,499 | -7,392 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway B New | ADD | — | 0.2% | +0.0% | 1.3 | 2,635 | +459 | 5 | — |
| ☆MMM funds › | 3M Co | HOLD | — | 0.2% | +0.0% | 1.3 | 8,000 | +0 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | TRIM | — | 0.1% | -0.0% | 1.2 | 6,177 | -245 | 4 | — |
| ☆APH funds › | AMPHENOL CORP CLASS A | TRIM | — | 0.1% | +0.0% | 1.2 | 7,000 | -454 | 5 | — |
| ☆ALB funds › | Albemarle Corp | TRIM | — | 0.1% | -0.4% | 1.2 | 8,892 | -16,015 | 5 | — |
| ☆ABBV funds › | Abbvie Inc | TRIM | — | 0.1% | -0.1% | 1.2 | 4,709 | -2,055 | 5 | — |
| ☆CUSIP:G5876H105 funds › | Marvell Technology Group | TRIM | — | 0.1% | +0.1% | 1.2 | 3,911 | -340 | 3 | — |
| ☆D funds › | Dominion Res Inc Va New Com | TRIM | — | 0.1% | -0.0% | 1.1 | 15,623 | -1,904 | 5 | — |
| ☆IJH funds › | Ishares Core S&P Etf | ADD | — | 0.1% | +0.0% | 1.0 | 13,572 | +5,052 | 4 | — |
| ☆IWV funds › | iShares Russell 3000 | HOLD | — | 0.1% | +0.0% | 1.0 | 2,344 | +0 | 5 | — |
| ☆IEF funds › | iShares 7-10 Year Treasury Bon | TRIM | — | 0.1% | -4.2% | 1.0 | 10,144 | -334,219 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 Etf | TRIM | — | 0.1% | -0.7% | 0.9 | 1,373 | -8,503 | 5 | — |
| ☆KO funds › | Coca Cola Co | TRIM | — | 0.1% | -0.0% | 0.9 | 11,528 | -1,200 | 5 | — |
| ☆NSC funds › | Norfolk Southern Corp. | TRIM | — | 0.1% | -0.0% | 0.9 | 2,819 | -170 | 5 | — |
| ☆XBI funds › | Spdr S&P Biotech Etf | HOLD | — | 0.1% | +0.0% | 0.9 | 5,377 | +0 | 5 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE | ADD | — | 0.1% | +0.0% | 0.8 | 8,513 | +1,727 | 4 | — |
| ☆MCD funds › | McDonalds Corp | TRIM | — | 0.1% | -0.0% | 0.8 | 2,820 | -63 | 5 | — |
| ☆DIS funds › | Disney Walt Co | TRIM | — | 0.1% | -0.0% | 0.7 | 7,770 | -920 | 5 | — |
| ☆AVGO funds › | BROADCOM LTD | TRIM | — | 0.1% | +0.0% | 0.7 | 1,895 | -20 | 5 | — |
| ☆WMS funds › | ADVANCED DRAINAGE SYSTEMS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 4,012 | +0 | 5 | — |
| ☆AGG funds › | iShares Barclays Aggregate Bon | ADD | — | 0.1% | +0.0% | 0.6 | 6,302 | +950 | 3 | — |
| ☆AMGN funds › | Amgen Incorporated | TRIM | — | 0.1% | -0.0% | 0.6 | 1,714 | -400 | 5 | — |
| ☆PM funds › | Philip Morris Intl | TRIM | — | 0.1% | -0.0% | 0.6 | 3,400 | -170 | 5 | — |
| ☆LOW funds › | Lowes Cos Inc | HOLD | — | 0.1% | -0.0% | 0.6 | 2,596 | +0 | 4 | — |
| ☆CVX funds › | Chevron Corp New Com | HOLD | — | 0.1% | -0.0% | 0.6 | 3,423 | +0 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market ET | TRIM | — | 0.1% | -0.6% | 0.6 | 1,491 | -13,700 | 5 | — |
| ☆BRBS funds › | Blue Ridge Bankshares Inc | HOLD | — | 0.1% | -0.0% | 0.5 | 152,514 | +0 | 5 | — |
| ☆MCO funds › | Moody's Corp | TRIM | — | 0.1% | -0.0% | 0.5 | 1,135 | -111 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical Inc | TRIM | — | 0.1% | -0.0% | 0.5 | 1,221 | -266 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | HOLD | — | 0.1% | +0.0% | 0.5 | 4,734 | +0 | 5 | — |
| ☆BN funds › | BANTA CP | NEW | — | 0.1% | +0.1% | 0.5 | 11,250 | +11,250 | 1 | — |
| ☆CUSIP:589207100 funds › | MARTIN MARIETTA MATERIALS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 783 | +0 | 5 | — |
| ☆VT funds › | Vanguard Total World Stock Ind | ADD | — | 0.1% | +0.0% | 0.4 | 2,834 | +75 | 5 | — |
| ☆KMI funds › | KINDER MORGAN | HOLD | — | 0.1% | -0.0% | 0.4 | 13,875 | +0 | 2 | — |
| ☆BBJP funds › | JPMorgan BetaBuilders Japan ET | HOLD | — | 0.1% | -0.0% | 0.4 | 5,854 | +0 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 0.1% | -0.0% | 0.4 | 3,000 | -1,000 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWARE | HOLD | — | 0.1% | +0.0% | 0.4 | 1,748 | +0 | 3 | — |
| ☆PG funds › | Procter & Gamble Co | TRIM | — | 0.1% | -0.0% | 0.4 | 2,858 | -110 | 5 | — |
| ☆PSX funds › | Phillips | TRIM | — | 0.0% | -0.0% | 0.4 | 2,423 | -879 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.0% | +0.0% | 0.4 | 296 | +0 | 5 | — |
| ☆IVV funds › | iShares Core S&P 500 | HOLD | — | 0.0% | +0.0% | 0.4 | 524 | +0 | 4 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.0% | -0.0% | 0.4 | 4,205 | -2,524 | 5 | — |
| ☆SUSC funds › | iShares ESG USD Corporate Bond | ADD | — | 0.0% | -0.0% | 0.4 | 15,565 | +46 | 5 | — |
| ☆HSY funds › | Hershey Company | HOLD | — | 0.0% | -0.0% | 0.4 | 2,013 | +0 | 5 | — |
| ☆KMX funds › | CarMax Inc | TRIM | — | 0.0% | +0.0% | 0.3 | 6,550 | -750 | 2 | — |
| ☆CME funds › | Cme Group Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 1,556 | +0 | 3 | — |
| ☆IEI funds › | Ishares 3-7 Year Trery | TRIM | — | 0.0% | -0.0% | 0.3 | 2,921 | -3 | 5 | — |
| ☆JMSB funds › | John Marshall Bancorp Inc | NEW | — | 0.0% | +0.0% | 0.3 | 15,500 | +15,500 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS NV | HOLD | — | 0.0% | +0.0% | 0.3 | 1,173 | +0 | 3 | — |
| ☆VRSK funds › | Verisk Analytics Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 1,809 | +0 | 3 | — |
| ☆NUE funds › | Nucor Corp | TRIM | — | 0.0% | -0.1% | 0.3 | 1,400 | -4,200 | 5 | — |
| ☆BAC funds › | Bank of America Corp | TRIM | — | 0.0% | -0.1% | 0.3 | 5,380 | -16,300 | 5 | — |
| ☆VGT funds › | Vanguard Information | ADD | — | 0.0% | +0.0% | 0.3 | 2,400 | +2,072 | 3 | — |
| ☆MSCI funds › | MSCI Inc. | HOLD | — | 0.0% | -0.0% | 0.3 | 508 | +0 | 5 | — |
| ☆RLGT funds › | Radiant Logistics Inc | NEW | — | 0.0% | +0.0% | 0.3 | 30,000 | +30,000 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 633 | +0 | 2 | — |
| ☆CUSIP:89147L100 funds › | Tortoise Egy Infrastruct | TRIM | — | 0.0% | -0.0% | 0.2 | 5,750 | -2,875 | 2 | — |
| ☆XLK funds › | Sector Spdr Tech Select | NEW | — | 0.0% | +0.0% | 0.2 | 1,224 | +1,224 | 1 | — |
| ☆TSLA funds › | Tesla Motors Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 552 | -56 | 3 | — |
| ☆MO funds › | Altria Group Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 3,164 | +0 | 2 | — |
| ☆EPD funds › | Enterprise Products Lp | TRIM | — | 0.0% | -0.0% | 0.2 | 6,000 | -2,300 | 2 | — |
| ☆CUSIP:50540R409 funds › | Lab Cp Of Amer Hldg New | TRIM | — | 0.0% | -0.0% | 0.2 | 750 | -250 | 2 | — |
| ☆PFE funds › | Pfizer Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 8,654 | -571 | 3 | — |
| ☆ALL funds › | Allstate Corporation | NEW | — | 0.0% | +0.0% | 0.2 | 857 | +857 | 1 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,198 | +0 | 2 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 0.0% | -0.0% | 0.2 | 959 | -257 | 3 | — |
| ☆CUSIP:438516106 funds › | Honeywell International | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -976 | 0 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -46,079 | 0 | — |
| ☆DE funds › | Deere & Co | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -399 | 0 | — |
| ☆COP funds › | ConocoPhillips | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,551 | 0 | — |
| ☆PFFD funds › | Global X US Preferred ETF | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -201,465 | 0 | — |
| ☆IBIT funds › | iShares Bitcoin Trust ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,083 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 833 | 137 | 0.11 | 45% | 0.031 | 0.483 | — | in |
| 2026Q1 | 753 | 134 | 0.08 | 46% | 0.031 | 0.572 | — | in |
| 2025Q4 | 747 | 125 | 0.06 | 47% | 0.033 | 0.570 | — | in |
| 2025Q3 | 704 | 122 | 0.06 | 48% | 0.033 | 0.572 | — | in |
| 2025Q2 | 673 | 115 | 0.06 | 48% | 0.034 | 0.601 | — | entered |
| 2025Q1 | 623 | 109 | 0.00 | 47% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status