Atlantic Edge Private Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2011145 · latest 13F-HR filed 2026-07-23
Atlantic Edge Private Wealth Management, LLC manages $489.4M in 13F-reported U.S. long-equity assets across 619 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (5.57%), EMXC (5.23%), JAAA (4.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 52 new positions, exited 34, added to 325, and trimmed 131.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1020
JACKSONVILLE, FL 32202
$489.4M
Long-equity book
619
Distinct positions
2026-06-30
Filed 2026-07-23
+52 / −34 / ↑325 / ↓131
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$12.6M +19345.9%
- ISHARES INC$11.9M +87.0%
- VICTORY PORTFOLIOS II$8.9M +70.4%
- KLA CORP$8.5M +90.7%
- ADVANCED MICRO DEVICES INC$6.4M +146.4%
Top Trims
- PIMCO ETF TR-$11.2M -47.6%
- MCKESSON CORP-$1.2M -27.5%
- VANGUARD SCOTTSDALE FDS-$1.0M -11.8%
- LOWES COS INC-$772.0K -27.3%
- THERMO FISHER SCIENTIFIC INC-$647.0K -21.1%
New Positions
- AFFIRM HLDGS INC$2.5M
- VERSIGENT PLC$444.0K
- CITIZENS FINL GROUP INC$117.9K
- CASELLA WASTE SYS INC$109.6K
- CARLISLE COS INC$105.3K
Exited Positions
- ACCENTURE PLC IRELAND$171.1K
- KONTOOR BRANDS INC$91.7K
- HERSHEY CO$91.5K
- HONEYWELL INTL INC$56.7K
- ARES MANAGEMENT CORPORATION$43.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEFA | 46432F842 | $27.3M | 5.57% | 282,364 | SH |
| 2 | ISHARES INC | EMXC | 46434G764 | $25.6M | 5.23% | 250,102 | SH |
| 3 | JANUS DETROIT STR TR | JAAA | 47103U845 | $23.8M | 4.87% | 472,036 | SH |
| 4 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $21.6M | 4.41% | 460,836 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $18.0M | 3.67% | 233,171 | SH |
| 6 | KLA CORP | KLAC | 482480100 | $17.8M | 3.63% | 58,915 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $17.7M | 3.62% | 23,648 | SH |
| 8 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $15.9M | 3.25% | 22,594 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $14.1M | 2.89% | 170,783 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $13.5M | 2.75% | 46,587 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $12.7M | 2.59% | 172,637 | SH |
| 12 | PIMCO ETF TR | MINT | 72201R833 | $12.3M | 2.52% | 122,282 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $10.8M | 2.21% | 18,614 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.4M | 2.12% | 21,698 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.5M | 1.94% | 47,340 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $8.8M | 1.79% | 24,510 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $7.6M | 1.55% | 96,127 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $7.3M | 1.48% | 61,793 | SH |
| 19 | ISHARES TR | IVW | 464287309 | $7.0M | 1.43% | 50,909 | SH |
| 20 | VANECK ETF TRUST | ANGL | 92189F437 | $6.9M | 1.41% | 236,455 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.8M | 1.38% | 113,403 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.7M | 1.36% | 31,262 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.0M | 1.23% | 18,378 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 1.19% | 15,624 | SH |
| 25 | QUANTA SVCS INC | PWR | 74762E102 | $5.6M | 1.15% | 7,846 | SH |
| 26 | SPDR INDEX SHS FDS | XCNY | 78463X103 | $5.2M | 1.07% | 95,087 | SH |
| 27 | ISHARES TR | EFA | 464287465 | $5.1M | 1.05% | 49,394 | SH |
| 28 | ISHARES TR | IWF | 464287614 | $4.4M | 0.89% | 35,068 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.4M | 0.89% | 61,070 | SH |
| 30 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $4.1M | 0.83% | 12,330 | SH |
| 31 | UNITED RENTALS INC | URI | 911363109 | $4.0M | 0.83% | 3,571 | SH |
| 32 | CUMMINS INC | CMI | 231021106 | $4.0M | 0.82% | 5,622 | SH |
| 33 | ETF OPPORTUNITIES TRUST | VSLU | 26923N405 | $3.9M | 0.79% | 83,531 | SH |
| 34 | NVENT ELEC PLC | NVT | G6700G107 | $3.4M | 0.70% | 20,314 | SH |
| 35 | MCKESSON CORP | MCK | 58155Q103 | $3.2M | 0.66% | 4,281 | SH |
| 36 | EATON CORP PLC | ETN | G29183103 | $3.2M | 0.66% | 7,561 | SH |
| 37 | DARDEN RESTAURANTS INC | DRI | 237194105 | $3.1M | 0.63% | 14,848 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $3.0M | 0.62% | 5,411 | SH |
| 39 | WABTEC | WAB | 929740108 | $3.0M | 0.61% | 11,128 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $3.0M | 0.61% | 20,444 | SH |
| 41 | UNION PAC CORP | UNP | 907818108 | $2.8M | 0.58% | 10,382 | SH |
| 42 | BANK OF AMER CORP | BAC | 060505104 | $2.8M | 0.57% | 49,092 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.7M | 0.56% | 5,302 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $2.6M | 0.52% | 22,636 | SH |
| 45 | AFFIRM HLDGS INC | AFRM | 00827B106 | $2.5M | 0.51% | 30,785 | SH |
| 46 | ISHARES TR | PFF | 464288687 | $2.5M | 0.50% | 80,947 | SH |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.4M | 0.50% | 4,833 | SH |
| 48 | METLIFE INC | MET | 59156R108 | $2.3M | 0.47% | 27,443 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $2.2M | 0.46% | 17,433 | SH |
| 50 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.2M | 0.44% | 15,726 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $489.4M | 619 | 0002011145-26-000003 |
| 2026-03-31 | 2026-04-22 | $407.1M | 601 | 0002011145-26-000002 |
| 2025-12-31 | 2026-01-27 | $402.6M | 578 | 0002011145-26-000001 |