Filed: 2/12/2026ACC: 0001599620-26-000001
📋 What this filing means
BLUE EDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $747.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$747.44M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$747.44M100.0%
Portfolio Concentration
Top 3$168.67M22.6%
4–10$185.99M24.9%
11–25$176.02M23.5%
Rest$216.75M29.0%
Top 3 weight
22.6%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings125
Rows:
Vanguard Growth
SOLEShares143.74K
TypeSH
Market value$70.12M
9.38%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value
SOLEShares305.34K
TypeSH
Market value$58.32M
7.80%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Growth
SOLEShares97.47K
TypeSH
Market value$40.23M
5.38%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Growth
SOLEShares285.62K
TypeSH
Market value$35.21M
4.71%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bon
SOLEShares334.91K
TypeSH
Market value$32.20M
4.31%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci Europe
SOLEShares451.80K
TypeSH
Market value$32.07M
4.29%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Value
SOLEShares175.87K
TypeSH
Market value$24.83M
3.32%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares36.13K
TypeSH
Market value$24.63M
3.30%
Sole
0.00
Shared
0.00
None
0.00
iShares Broad USD Invm Grd Cor
SOLEShares411.85K
TypeSH
Market value$21.32M
2.85%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mar
SOLEShares234.07K
TypeSH
Market value$15.73M
2.11%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Value
SOLEShares73.91K
TypeSH
Market value$15.67M
2.10%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares55.87K
TypeSH
Market value$15.19M
2.03%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson Mortgage-Backe
SOLEShares325.45K
TypeSH
Market value$14.87M
1.99%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Emerging Market
SOLEShares268.86K
TypeSH
Market value$14.45M
1.93%
Sole
0.00
Shared
0.00
None
0.00
Ishares Msci Usa Esg
SOLEShares91.30K
TypeSH
Market value$13.60M
1.82%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares51.82K
TypeSH
Market value$11.96M
1.60%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Pacific
SOLEShares132.02K
TypeSH
Market value$11.93M
1.60%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares22.73K
TypeSH
Market value$10.99M
1.47%
Sole
0.00
Shared
0.00
None
0.00
iShares A.I. Innovation and Te
SOLEShares311.09K
TypeSH
Market value$10.36M
1.39%
Sole
0.00
Shared
0.00
None
0.00
Ishars Edg Msci Usa Qlty
SOLEShares51.81K
TypeSH
Market value$10.29M
1.38%
Sole
0.00
Shared
0.00
None
0.00
iShares U.S. Equity Factor Rot
SOLEShares163.03K
TypeSH
Market value$9.91M
1.33%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Value
SOLEShares74.51K
TypeSH
Market value$9.80M
1.31%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci
SOLEShares129.62K
TypeSH
Market value$9.49M
1.27%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Growth
SOLEShares95.70K
TypeSH
Market value$9.27M
1.24%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares162.37K
TypeSH
Market value$8.21M
1.10%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard GrowthSOLE | COM | 143.74K | SH | $70.12M 9.38% | 0.00 | 0.00 | 0.00 |
Vanguard ValueSOLE | COM | 305.34K | SH | $58.32M 7.80% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap GrowthSOLE | COM | 97.47K | SH | $40.23M 5.38% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 GrowthSOLE | COM | 285.62K | SH | $35.21M 4.71% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury BonSOLE | COM | 334.91K | SH | $32.20M 4.31% | 0.00 | 0.00 | 0.00 |
Ishares Core Msci EuropeSOLE | COM | 451.80K | SH | $32.07M 4.29% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap ValueSOLE | COM | 175.87K | SH | $24.83M 3.32% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500SOLE | COM | 36.13K | SH | $24.63M 3.30% | 0.00 | 0.00 | 0.00 |
iShares Broad USD Invm Grd CorSOLE | COM | 411.85K | SH | $21.32M 2.85% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Emerging MarSOLE | COM | 234.07K | SH | $15.73M 2.11% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 ValueSOLE | COM | 73.91K | SH | $15.67M 2.10% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 55.87K | SH | $15.19M 2.03% | 0.00 | 0.00 | 0.00 |
Janus Henderson Mortgage-BackeSOLE | COM | 325.45K | SH | $14.87M 1.99% | 0.00 | 0.00 | 0.00 |
Vanguard Emerging MarketSOLE | COM | 268.86K | SH | $14.45M 1.93% | 0.00 | 0.00 | 0.00 |
Ishares Msci Usa EsgSOLE | COM | 91.30K | SH | $13.60M 1.82% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 51.82K | SH | $11.96M 1.60% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE PacificSOLE | COM | 132.02K | SH | $11.93M 1.60% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 22.73K | SH | $10.99M 1.47% | 0.00 | 0.00 | 0.00 |
iShares A.I. Innovation and TeSOLE | COM | 311.09K | SH | $10.36M 1.39% | 0.00 | 0.00 | 0.00 |
Ishars Edg Msci Usa QltySOLE | COM | 51.81K | SH | $10.29M 1.38% | 0.00 | 0.00 | 0.00 |
iShares U.S. Equity Factor RotSOLE | COM | 163.03K | SH | $9.91M 1.33% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 ValueSOLE | COM | 74.51K | SH | $9.80M 1.31% | 0.00 | 0.00 | 0.00 |
Ishares Core MsciSOLE | COM | 129.62K | SH | $9.49M 1.27% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 GrowthSOLE | COM | 95.70K | SH | $9.27M 1.24% | 0.00 | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | COM | 162.37K | SH | $8.21M 1.10% | 0.00 | 0.00 | 0.00 |
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