Top Institutional Investors

Atlantic Edge Private Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2011145 · latest 13F-HR filed 2026-07-23

Backtest portfolio

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 and exited 34; 325 existing positions rose in reported value and 131 fell.

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.

Loading holdings…
AUM
$489.4M

Long-equity book

Holdings
619

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+52 / −34 / ↑325 / ↓131

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IEFA5.6% · -3%EMXC5.3% · +44%JAAA4.9% · +0%UITB4.4% · +71%IJH3.7% · +2%KLAC3.6% · +831%IVV3.6% · +3%MDY3.3% · +1%IEMG2.9% · -7%AAPL2.8% · +1%BND2.6% · +19407%MINT2.5% · -48%AMD2.2% · -14%TSM2.1% · +3%NVDA1.9% · +0%GOOGL1.8% · +0%VCSH1.6% · -12%CSCO1.5% · +1%IVW1.4% · +0%ANGL1.4% · +0%VWO1.4% · +3%RSP1.4% · +4%JPM1.2% · +1%MSFT1.2% · +0%PWR1.2% · -10%XCNY1.1% · -7%EFA1.1% · +6%IWF0.9% · +300%VEA0.9% · -2%TRV0.8% · +37%URI0.8% · +6%CMI0.8% · +3%VSLU0.8% · -1%NVT0.7% · +2%MCK0.7% · -17%ETN0.7% · +2%DRI0.6% · +2%META0.6% · +1%WAB0.6% · +1%ORCL0.6% · +53%UNP0.6% · +58%BAC0.6% · +11%MA0.6% · +1%XMHQ0.5% · -2%AFRM0.5% · newPFF0.5% · -5%TMO0.5% · -23%MET0.5% · +62%MRK0.5% · -1%AEP0.4% · +2%SPY0.4% · +0%LOW0.4% · -22%VLO0.4% · -2%AMP0.4% · -1%APTV0.4% · -2%ROP0.4% · +81%VZ0.4% · -4%DHI0.3% · -33%INCY0.3% · +3%VIG0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 8, 2026.

Assets Under Management
$604.3M
Discretionary
$600.3M
Employees
6
Accounts
907
Phone
(904) 784-3343
Website
Name Title / Status Ownership Type
Albaneze, Jeffery, T ControlMANAGING MEMBER & INVESTMENT ADVISOR REPRESENTATIVE
since Aug 2023
25–50%Individual
COCHRAN, MATTHEW, BOYD ControlMANAGING MEMBER, INVESTMENT ADVISOR REPRESENTATIVE, & CHIEF COMPLIANCE OFFICER
since Aug 2023
25–50%Individual
Weatherly, KAITLYN, Pandzik ControlMANAGING MEMBER & INVESTMENT ADVISOR REPRESENTATIVE
since Aug 2023
25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Atlantic Edge Private Wealth Management, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
200 W FORSYTH ST
SUITE 1020
JACKSONVILLE, FL 32202
Phone
(904) 719-1360
Filing Manager
Atlantic Edge Private Wealth Management, LLC
JACKSONVILLE, FL
Signatory
Matthew Cochran
Partner