Atlantic Edge Private Wealth Management, LLC
Sector Allocation
- Other53.9%$260.7M
- Technology20.8%$100.6M
- Financials8.8%$42.6M
- Industrials6.2%$30.1M
- Healthcare2.8%$13.6M
- Consumer Discretionary1.9%$9.0M
- Consumer Staples1.5%$7.1M
- Energy1.3%$6.4M
- Communication Services1.0%$4.7M
- Materials0.9%$4.5M
AUM History
13fpro.ai/research/fund/atlantic-edge-private-wealth-management-llc-2011145
Conviction and streaks
Stable · top 10 = 40.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$28.8M
- JANUS$24.9M
- ISHARES$24.9M
- VICTORY$21.0M
- ISHARES$18.5M
- ISHARES$17.2M
AAPL
$16.4M- PIMCO$15.3M
MDY
$14.8M- ISHARES$13.9M
NVDA
$12.8M- VANGUARD$11.7M
KLAC
$11.6MMSFT
$10.8MTSM
$10.0MAMD
$9.0MGOOGL
$7.9M- VANGUARD$7.4M
- VANGUARD$7.1M
- VANECK$6.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/atlantic-edge-private-wealth-management-llc-2011145
Atlantic Edge Private Wealth Management, LLC 13F holdings — Q3 2026
$486.6M portfolio (-0.6% QoQ) · 628 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
Includes $2.5M of put/call options ($2.5M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $484.0M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE MSCI EAFE
$28.8M
5.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
JANUS DETROIT STR TR - HENDRSON AAA CL
$24.9M
5.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES INC - MSCI EMRG CHN
$24.9M
5.1% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VICTORY PORTFOLIOS II - CORE BD ETF
$21.0M
4.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P500 ETF
$18.5M
3.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P MCP ETF
$17.2M
3.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $16.4M
3.4% of stocks
+6%This quarter+1.3%Since filed8+ qtrsHeld- 8
PIMCO ETF TR - ENHAN SHRT MA AC
$15.3M
3.2% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— $14.8M
3.1% of stocks
-0.3%This quarter-0.3%Since filed8+ qtrsHeld- 10
ISHARES INC - CORE MSCI EMKT
$13.9M
2.9% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE MSCI EAFE | $28.8M | 5.9% | +5% | — | — | — | — | |
| 2 | JANUS DETROIT STR TR - HENDRSON AAA CL | $24.9M | 5.2% | +5% | — | — | — | — | |
| 3 | ISHARES INC - MSCI EMRG CHN | $24.9M | 5.1% | +0.5% | — | — | — | — | |
| 4 | VICTORY PORTFOLIOS II - CORE BD ETF | $21.0M | 4.3% | +2% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P500 ETF | $18.5M | 3.8% | +2% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P MCP ETF | $17.2M | 3.6% | +3% | — | — | — | — | |
| 7 | $16.4M | 3.4% | +6% | +1.3% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | PIMCO ETF TR - ENHAN SHRT MA AC | $15.3M | 3.2% | +24% | — | — | — | — | |
| 9 | $14.8M | 3.1% | -0.3% | -0.3% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES INC - CORE MSCI EMKT | $13.9M | 2.9% | +0.0% | — | — | — | — |
All holdings — Atlantic Edge Private Wealth Management, LLC (Q3 2026)
628 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $12.8M | 2.6% | 56K | +18% | 8+ qtrs | 86.0 | 13F | |
| 12 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $11.7M | 2.4% | 167K | -3% | — | — | 13F |
| 13 | KLA CORP | Technology | $11.6M | 2.4% | 59K | +0.7% | 8+ qtrs | 78.7 | 13F | |
| 14 | MICROSOFT CORP | Technology | $10.8M | 2.2% | 21K | +34% | 8+ qtrs | 79.8 | 13F | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $10.0M | 2.1% | 22K | +0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ADVANCED MICRO DEVICES INC | Technology | $9.0M | 1.9% | 15K | -21% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $7.9M | 1.6% | 23K | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $7.4M | 1.5% | 95K | -0.7% | — | — | 13F |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $7.1M | 1.5% | 120K | +6% | — | — | 13F |
| 20 | — | VANECK ETF TRUST - FALLEN ANGEL HGetf/fund | — | $6.7M | 1.4% | 240K | +2% | — | — | 13F |
| 21 | CISCO SYSTEMS, INC. | Technology | $6.7M | 1.4% | 62K | +0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Invesco Ltd. | Financials | $6.5M | 1.4% | 31K | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $6.1M | 1.3% | 18K | +0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | STATE STREET CORPetf/fund | Financials | $5.2M | 1.1% | 96K | +0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $5.1M | 1.1% | 49K | -0.9% | — | — | 13F |
| 26 | $PWR | QUANTA SERVICES, INC. | Industrials | $5.1M | 1.1% | 7,901 | +0.7% | |||
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | — | $4.5M | 0.9% | 36K | +2% | |||
| 28 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $4.4M | 0.9% | 12K | +0.9% | |||
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.3M | 0.9% | 60K | -1% | |||
| 30 | — | ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | — | $4.0M | 0.8% | 82K | -2% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $3.9M | 0.8% | 5,430 | +0.4% | |||
| 32 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.9M | 0.8% | 27K | -46% | |||
| 33 | $MCK | MCKESSON CORP | Consumer Staples | $3.7M | 0.8% | 4,276 | -0.1% | |||
| 34 | $URI | UNITED RENTALS, INC. | Industrials | $3.6M | 0.7% | 3,578 | +0.2% | |||
| 35 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.3M | 0.7% | 4,836 | +0.1% | |||
| 36 | $ETN | Eaton Corp plc | Industrials | $3.2M | 0.7% | 7,546 | -0.2% | |||
| 37 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $3.1M | 0.7% | 11K | -1% | |||
| 38 | $MA | Mastercard Inc | Financials | $3.1M | 0.7% | 5,707 | +8% | |||
| 39 | $NVT | nVent Electric plc | Industrials | $3.1M | 0.7% | 19K | -4% | |||
| 40 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $2.9M | 0.6% | 15K | +0.1% | |||
| 41 | $UNP | UNION PACIFIC CORP | Industrials | $2.8M | 0.6% | 10K | +0.6% | |||
| 42 | $ROP | ROPER TECHNOLOGIES INC | Technology | $2.7M | 0.6% | 7,857 | +43% | |||
| 43 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.7M | 0.6% | 49K | +0.7% | |||
| 44 | $ORCL | ORACLE CORP | Technology | $2.7M | 0.6% | 19K | -5% | |||
| 45 | $MET | METLIFE INC | Financials | $2.6M | 0.5% | 28K | +0.4% | |||
| 46 | $MRK | Merck & Co., Inc. | Healthcare | $2.6M | 0.5% | 18K | +0.9% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.5% | 22K | -2% | |||
| 48 | — | ISHARES TR - PFD AND INCM SEC | — | $2.3M | 0.5% | 76K | -6% | |||
| 49 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.2M | 0.5% | 4,557 | +7% | |||
| 50 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.1M | 0.4% | 5,493 | -28% | |||
| 51 | $AFRM | Affirm Holdings, Inc. | Financials | $2.1M | 0.4% | 31K | -0.9% | |||
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.1M | 0.4% | 3,007 | +45% | |||
| 53 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.1M | 0.4% | 2,730 | -1% | |||
| 54 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.0M | 0.4% | 22K | +72% | |||
| 55 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.9M | 0.4% | 41K | +0.1% | |||
| 56 | $CMI | CUMMINS INC | Industrials | $1.8M | 0.4% | 3,555 | -37% | |||
| 57 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.8M | 0.4% | 15K | -5% | |||
| 58 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.8M | 0.4% | 25K | +3% | |||
| 59 | $DIS | Walt Disney Co | Communication Services | $1.8M | 0.4% | 17K | +85% | |||
| 60 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.7M | 0.4% | 5,333 | +143% | |||
| 61 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.7M | 0.3% | 9,132 | -2% | |||
| 62 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.6M | 0.3% | 6,688 | +0.0% | |||
| 63 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.5M | 0.3% | 12K | +3% | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.3% | 1,294 | +0.2% | |||
| 65 | $NVDA PUT | NVIDIA CORP | Technology | $1.5M | — | 6,400 | +23% | |||
| 66 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.4M | 0.3% | 2,607 | New | |||
| 67 | $DHI | HORTON D R INC /DE/ | Industrials | $1.4M | 0.3% | 10K | -2% | |||
| 68 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.3% | 6,657 | -2% | |||
| 69 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $1.4M | 0.3% | 5,095 | +2448% | |||
| 70 | $SYK | STRYKER CORP | Healthcare | $1.2M | 0.2% | 4,290 | -3% | |||
| 71 | $COP | CONOCOPHILLIPS | Energy | $1.2M | 0.2% | 9,437 | -0.3% | |||
| 72 | — | ISHARES TR - EAFE VALUE ETF | — | $1.2M | 0.2% | 15K | -4% | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.2% | 5,272 | -0.5% | |||
| 74 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.2M | 0.2% | 1,519 | +5% | |||
| 75 | $MPC | Marathon Petroleum Corp | Energy | $1.1M | 0.2% | 2,690 | +0.4% | |||
| 76 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.0M | 0.2% | 4,538 | — | |||
| 77 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.0M | 0.2% | 2,717 | +0.1% | |||
| 78 | $NFLX | NETFLIX INC | Communication Services | $1.0M | 0.2% | 14K | -0.9% | |||
| 79 | — | ISHARES TR - S&P MC 400VL ETF | — | $985K | 0.2% | 7,155 | — | |||
| 80 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $941K | 0.2% | 31K | +9% | |||
| 81 | — | ISHARES TR - S&P MC 400GR ETF | — | $941K | 0.2% | 8,583 | — | |||
| 82 | $RTX | RTX Corp | Industrials | $878K | 0.2% | 4,730 | — | |||
| 83 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $870K | 0.2% | 2,445 | +0.6% | |||
| 84 | $CVS | CVS HEALTH Corp | Healthcare | $856K | 0.2% | 9,985 | +7% | |||
| 85 | $AMZN | AMAZON COM INC | Consumer Discretionary | $732K | 0.1% | 2,939 | +6% | |||
| 86 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $722K | 0.1% | 2,335 | — | |||
| 87 | — | PROSHARES TR - SHOR S&P 500 NEW | — | $706K | 0.1% | 22K | New | |||
| 88 | $KO | COCA COLA CO | Consumer Staples | $684K | 0.1% | 7,946 | -0.4% | |||
| 89 | $JNJ | JOHNSON & JOHNSON | Healthcare | $652K | 0.1% | 2,464 | -19% | |||
| 90 | $GOOG | Alphabet Inc. | Technology | $633K | 0.1% | 1,858 | -4% | |||
| 91 | $ABBV | AbbVie Inc. | Healthcare | $613K | 0.1% | 2,342 | -3% | |||
| 92 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $589K | 0.1% | 13K | +1% | |||
| 93 | — | ISHARES TR - U.S. TECH ETF | — | $567K | 0.1% | 2,140 | — | |||
| 94 | $DE | DEERE & CO | Industrials | $561K | 0.1% | 836 | — | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $510K | 0.1% | 2,606 | — | |||
| 96 | $STT | STATE STREET CORP | Financials | $502K | 0.1% | 2,878 | — | |||
| 97 | — | ISHARES TR - S&P SML 600 GWT | — | $493K | 0.1% | 3,077 | — | |||
| 98 | $GS | GOLDMAN SACHS GROUP INC | Financials | $473K | 0.1% | 525 | — | |||
| 99 | — | VERSIGENT PLC - ORDINARY SHARES | — | $472K | 0.1% | 10K | -0.7% | |||
| 100 | — | ISHARES TR - CORE S&P US VLU | — | $470K | 0.1% | 4,260 | -68% | |||
| 101 | $PM | Philip Morris International Inc. | Consumer Staples | $465K | 0.1% | 2,439 | — | |||
| 102 | $AVGO | Broadcom Inc. | Technology | $447K | 0.1% | 1,273 | -29% | |||
| 103 | $ABCB | Ameris Bancorp | Financials | $444K | 0.1% | 5,587 | — | |||
| 104 | — | ISHARES TR - MSCI EMG MKT ETF | — | $421K | 0.1% | 6,310 | — | |||
| 105 | $PCAR | PACCAR INC | Industrials | $415K | 0.1% | 3,781 | -4% | |||
| 106 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $411K | 0.1% | 1,443 | — | |||
| 107 | $AMGN | AMGEN INC | Healthcare | $389K | 0.1% | 923 | — | |||
| 108 | — | ISHARES TR - RUS MID CAP ETF | — | $381K | 0.1% | 3,567 | -5% | |||
| 109 | $AAPL PUT | Apple Inc. | Technology | $366K | — | 1,100 | — | |||
| 110 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $364K | 0.1% | 3,227 | — | |||
| 111 | $ARM | ARM HOLDINGS PLC /UK | Technology | $362K | 0.1% | 1,250 | — | |||
| 112 | $GLD | SPDR GOLD TRUST | Financials | $345K | 0.1% | 905 | — | |||
| 113 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $326K | 0.1% | 1,710 | — | |||
| 114 | — | ISHARES TR - SP SMCP600VL ETF | — | $325K | 0.1% | 2,540 | — | |||
| 115 | — | ISHARES TR - RUSSELL 2000 ETF | — | $325K | 0.1% | 1,168 | +12% | |||
| 116 | $NVS | NOVARTIS AG | Healthcare | $317K | 0.1% | 2,220 | -2% | |||
| 117 | $TXN | TEXAS INSTRUMENTS INC | Technology | $300K | 0.1% | 1,071 | — | |||
| 118 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $285K | 0.1% | 1,750 | +19% | |||
| 119 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $284K | 0.1% | 555 | +156% | |||
| 120 | $V | VISA INC. | Financials | $281K | 0.1% | 783 | — | |||
| 121 | $LRCX | LAM RESEARCH CORP | Technology | $269K | 0.1% | 820 | — | |||
| 122 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $265K | 0.1% | 358 | +161% | |||
| 123 | — | FLAHERTY & CRUMRIN PFD & INM - COM | — | $257K | 0.1% | 17K | -62% | |||
| 124 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $235K | 0.1% | 1,620 | — | |||
| 125 | — | ISHARES TR - ISHS 1-5YR INVS | — | $235K | 0.1% | 4,585 | -2% | |||
| 126 | — | GLOBAL X FDS - GBL X BLOCKCHAIN | — | $229K | 0.1% | 3,275 | — | |||
| 127 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $227K | 0.1% | 1,999 | -4% | |||
| 128 | $DHR | DANAHER CORP /DE/ | Healthcare | $222K | 0.1% | 1,000 | -86% | |||
| 129 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $218K | 0.0% | 2,428 | — | |||
| 130 | $SRE | SEMPRA | Utilities | $217K | 0.0% | 2,779 | — | |||
| 131 | $IAU | ISHARES GOLD TRUST | Financials | $214K | 0.0% | 2,745 | — | |||
| 132 | $WMT | Walmart Inc. | Consumer Staples | $212K | 0.0% | 2,037 | — | |||
| 133 | $NFLX PUT | NETFLIX INC | Communication Services | $209K | — | 3,000 | — | |||
| 134 | $MSFT PUT | MICROSOFT CORP | Technology | $205K | — | 400 | — | |||
| 135 | $NEE | NEXTERA ENERGY INC | Utilities | $202K | 0.0% | 2,667 | — | |||
| 136 | $LMT | LOCKHEED MARTIN CORP | Industrials | $196K | 0.0% | 384 | — | |||
| 137 | $KLAC PUT | KLA CORP | Technology | $195K | — | 1,000 | — | |||
| 138 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $195K | 0.0% | 4,000 | — | |||
| 139 | $HPQ | HP INC | Technology | $194K | 0.0% | 6,205 | — | |||
| 140 | — | ALPS ETF TR - ALERIAN MLP | — | $193K | 0.0% | 3,730 | -7% | |||
| 141 | $PANW | Palo Alto Networks Inc | Technology | $191K | 0.0% | 481 | — | |||
| 142 | $VLTO | Veralto Corp | Technology | $191K | 0.0% | 2,022 | -0.7% | |||
| 143 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $182K | 0.0% | 820 | -3% | |||
| 144 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $181K | 0.0% | 363 | — | |||
| 145 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $179K | 0.0% | 6,532 | — | |||
| 146 | $CSX | CSX CORP | Industrials | $179K | 0.0% | 3,850 | — | |||
| 147 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $178K | 0.0% | 486 | +11% | |||
| 148 | $AEM | AGNICO EAGLE MINES LTD | Materials | $172K | 0.0% | 936 | -2% | |||
| 149 | — | ISHARES TR - US HLTHCARE ETF | — | $170K | 0.0% | 2,375 | — | |||
| 150 | — | ISHARES TR - US INDUSTRIALS | — | $167K | 0.0% | 1,090 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 32 new, 108 added to, 100 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
$ULTAUlta Beauty, Inc.$1.4M
first bought this quarter
- PROSHARES TR - SHOR S&P 500 NEW$706K
first bought this quarter
$ELESTEE LAUDER COMPANIES INC$135K
first bought this quarter
$DALDELTA AIR LINES, INC.$117K
first bought this quarter
$VIKViking Holdings Ltd$65K
first bought this quarter
$NXTNextpower Inc.$62K
first bought this quarter
+26 more in the Excel export
Added to (108)
- PIMCO ETF TR - ENHAN SHRT MA AC+24%
now $15.3M
now $10.8M · held 8+ qtrs
now $12.8M · held 8+ qtrs
- ISHARES TR - CORE MSCI EAFE+5%
now $28.8M
$RCLROYAL CARIBBEAN CRUISES LTD+2448%
now $1.4M · held 8+ qtrs
- JANUS DETROIT STR TR - HENDRSON AAA CL+5%
now $24.9M
+102 more in the Excel export
Trimmed (100)
- ISHARES TR - S&P 500 GRWT ETF-46%
now $3.9M
now $9.0M · held 8+ qtrs, 2 trims in a row
$DHRDANAHER CORP /DE/-86%
now $222K · held 8+ qtrs, 3 trims in a row
- ISHARES TR - CORE S&P SCP ETF-97%
now $40K
$APTVAptiv PLC-100%
now $2K
$CMICUMMINS INC-37%
now $1.8M · held 8+ qtrs
+94 more in the Excel export
Holdings by quarter
Every 13F Atlantic Edge Private Wealth Management, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Atlantic Edge Private Wealth Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Atlantic Edge Private Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 17% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Atlantic Edge Private Wealth Management, LLC disclosed 628 positions worth $486.6M in its Form 13F-HR for Q3 2026 — $484.0M in common stock plus $2.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 32 new positions and exited 23 — including a new stake in $ULTA and a full exit from $INCY. The portfolio is most concentrated in Other (53.9% of disclosed assets). All figures are sourced directly from Atlantic Edge Private Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2011145.
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AI-Powered Hedge Fund Analysis: Atlantic Edge Private Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Atlantic Edge Private Wealth Management, LLC (SEC CIK: 2011145), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Atlantic Edge Private Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.