Blue Edge Capital, LLC
CIK: 1599620SEC EDGAR →
Portfolio Value
$253.9B
Holdings
134
As of
Q1 2026
New Positions
134
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core Msci Europe | 512,239 | $36.0B | 14.18% |
| 2 | iShares 7-10 Year Treasury Bon | 344,363 | $32.9B | 12.94% |
| 3 | iShares Broad USD Invm Grd Cor | 426,168 | $21.8B | 8.60% |
| 4 | Janus Henderson Mortgage-Backe | 386,161 | $17.4B | 6.87% |
| 5 | Vanguard FTSE Pacific | 147,123 | $14.4B | 5.66% |
| 6 | Vanguard Emerging Market | 218,176 | $11.8B | 4.64% |
| 7 | Avantis Emerging Markets Equit | 143,381 | $11.6B | 4.55% |
| 8 | Ishares Core Msci | 147,650 | $11.3B | 4.45% |
| 9 | iShares A.I. Innovation and Te | 295,285 | $9.7B | 3.83% |
| 10 | iShares U.S. Equity Factor Rot | 163,725 | $9.5B | 3.75% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $240.9B | 94.9% |
| Unknown | 10 | $7.6B | 3.0% |
| Consumer Defensive | 4 | $1.2B | 0.5% |
| Utilities | 2 | $1.1B | 0.4% |
| Communication Services | 5 | $857.6M | 0.3% |
| Energy | 6 | $789.4M | 0.3% |
| Consumer Cyclical | 7 | $745.7M | 0.3% |
| Technology | 12 | $458.8M | 0.2% |
| Healthcare | 9 | $274.2M | 0.1% |
| Industrials | 8 | $18.9M | 0.0% |
| Basic Materials | 4 | $9.1M | 0.0% |