Atlantic Edge Private Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2011145 · latest 13F-HR filed 2026-04-22
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.
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AUM
$407.1M
Long-equity book
Holdings
601
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+47 / −27 / ↑179 / ↓200
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$4.9M +26.4%
- ISHARES INC$4.7M +52.0%
- KLA CORP$2.0M +27.1%
- JANUS DETROIT STR TR$1.3M +6.0%
- DARDEN RESTAURANTS INC$1.3M +78.2%
Top Trims
- SPDR INDEX SHS FDS-$4.9M -48.5%
- ISHARES TR-$3.2M -35.9%
- MICROSOFT CORP-$2.7M -31.6%
- INTERNATIONAL BUSINESS MACHS-$1.3M -49.8%
- ORACLE CORP-$1.1M -36.7%
New Positions
- FLAHERTY & CRUMRIN PFD & INM$696.0K
- GOLAR LNG LTD$121.2K
- CAMBRIA ETF TR$116.9K
- BLACKROCK ETF TRUST II$110.1K
- TOWER SEMICONDUCTOR LTD$69.5K
Exited Positions
- ISHARES ETHEREUM TR$213.1K
- MADISON SQUARE GARDEN ENTMT$46.9K
- HUNTINGTON INGALLS INDS INC$44.2K
- HOULIHAN LOKEY INC$40.9K
- ASTRAZENECA PLC$38.2K
All Holdings
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 | $26.3M | 6.47% | 290,896 | SH |
| 2 | JANUS DETROIT STR TR | JAAA | 47103U845 | $23.6M | 5.81% | 469,461 | SH |
| 3 | PIMCO ETF TR | MINT | 72201R833 | $23.5M | 5.78% | 234,092 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $15.5M | 3.80% | 229,030 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $14.9M | 3.67% | 22,883 | SH |
| 6 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $13.8M | 3.39% | 22,356 | SH |
| 7 | ISHARES INC | EMXC | 46434G764 | $13.7M | 3.36% | 173,915 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $12.8M | 3.14% | 183,411 | SH |
| 9 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $12.7M | 3.11% | 269,451 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $11.7M | 2.88% | 46,188 | SH |
| 11 | KLA CORP | KLAC | 482480100 | $9.3M | 2.29% | 6,331 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $8.6M | 2.12% | 108,672 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.2M | 2.02% | 47,222 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.1M | 1.75% | 21,028 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $7.0M | 1.73% | 24,474 | SH |
| 16 | VANECK ETF TRUST | ANGL | 92189F437 | $6.8M | 1.67% | 236,084 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.0M | 1.46% | 110,130 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 1.42% | 15,590 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.7M | 1.41% | 29,908 | SH |
| 20 | ISHARES TR | IVW | 464287309 | $5.7M | 1.41% | 50,692 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.4M | 1.32% | 18,223 | SH |
| 22 | SPDR INDEX SHS FDS | XCNY | 78463X103 | $5.3M | 1.29% | 102,497 | SH |
| 23 | QUANTA SVCS INC | PWR | 74762E102 | $4.8M | 1.17% | 8,691 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $4.7M | 1.17% | 61,188 | SH |
| 25 | ISHARES TR | EFA | 464287465 | $4.5M | 1.11% | 46,719 | SH |
| 26 | MCKESSON CORP | MCK | 58155Q103 | $4.5M | 1.10% | 5,157 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.4M | 1.08% | 21,569 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.0M | 0.98% | 62,320 | SH |
| 29 | ISHARES TR | IWF | 464287614 | $3.7M | 0.92% | 8,767 | SH |
| 30 | ETF OPPORTUNITIES TRUST | VSLU | 26923N405 | $3.5M | 0.86% | 84,176 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $3.1M | 0.75% | 5,367 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.1M | 0.75% | 6,246 | SH |
| 33 | CUMMINS INC | CMI | 231021106 | $2.9M | 0.72% | 5,458 | SH |
| 34 | DARDEN RESTAURANTS INC | DRI | 237194105 | $2.9M | 0.70% | 14,558 | SH |
| 35 | LOWES COS INC | LOW | 548661107 | $2.8M | 0.69% | 11,956 | SH |
| 36 | WABTEC | WAB | 929740108 | $2.8M | 0.68% | 11,018 | SH |
| 37 | EATON CORP PLC | ETN | G29183103 | $2.6M | 0.65% | 7,401 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.6M | 0.64% | 5,255 | SH |
| 39 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $2.6M | 0.64% | 8,980 | SH |
| 40 | ISHARES TR | PFF | 464288687 | $2.6M | 0.63% | 85,020 | SH |
| 41 | UNITED RENTALS INC | URI | 911363109 | $2.4M | 0.60% | 3,354 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $2.4M | 0.58% | 23,020 | SH |
| 43 | NVENT ELEC PLC | NVT | G6700G107 | $2.3M | 0.58% | 19,812 | SH |
| 44 | APTIV PLC | APTV | G3265R107 | $2.2M | 0.55% | 32,265 | SH |
| 45 | BANK AMERICA CORP | BAC | 060505104 | $2.1M | 0.53% | 44,065 | SH |
| 46 | D R HORTON INC | DHI | 23331A109 | $2.1M | 0.52% | 15,498 | SH |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.1M | 0.52% | 42,288 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $2.1M | 0.52% | 17,600 | SH |
| 49 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.0M | 0.50% | 15,485 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $2.0M | 0.48% | 13,353 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $407.1M | 601 | 0002011145-26-000002 |
| 2025-12-31 | 2026-01-27 | $402.6M | 578 | 0002011145-26-000001 |