Atlantic Edge Private Wealth Management, LLC
13F Reported Value
ⓘ$489.4M
incl. option notional
Equity Holdings
ⓘ$487.3M
Option Notional
ⓘ$2.1M
$2.1M puts / $0 calls
Holdings
619
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Atlantic Edge Private Wealth Management, LLC disclosed 619 positions worth $489.4M in its Form 13F-HR for Q2 2026 — $487.3M in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 49 new positions and exited 31 — including a new stake in $AFRM and a full exit from $ACN. 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.
AI Fund Analysis
Diversifying
$COP
$PLTR
$BACSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE MSCI EAFE
—Quality
$27.3M282,364 shISHARES INC - MSCI EMRG CHN
—Quality
$25.6M250,102 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$23.8M472,036 shVICTORY PORTFOLIOS II - CORE BD ETF
—Quality
$21.6M460,836 shISHARES TR - CORE S&P MCP ETF
—Quality
$18.0M233,171 sh- 78.6
Quality
$17.8M58,915 sh ISHARES TR - CORE S&P500 ETF
—Quality
$17.7M23,648 sh- —
Quality
$15.9M22,594 sh ISHARES INC - CORE MSCI EMKT
—Quality
$14.1M170,783 sh- 76.4
Quality
$13.5M46,587 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE MSCI EAFE | — | $27.3M | 282,364 |
| ISHARES INC - MSCI EMRG CHN | — | $25.6M | 250,102 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $23.8M | 472,036 |
| VICTORY PORTFOLIOS II - CORE BD ETF | — | $21.6M | 460,836 |
| ISHARES TR - CORE S&P MCP ETF | — | $18.0M | 233,171 |
 KLA CORP$KLAC | 78.6 | $17.8M | 58,915 |
| ISHARES TR - CORE S&P500 ETF | — | $17.7M | 23,648 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $15.9M | 22,594 |
| ISHARES INC - CORE MSCI EMKT | — | $14.1M | 170,783 |
 Apple Inc.$AAPL | 76.4 | $13.5M | 46,587 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Atlantic Edge Private Wealth Management, LLC's 619 positions.
Showing top 10 of 619 holdings.
Sector Allocation
Other
$262.7M
Technology
$100.4M
Financials
$41.9M
Industrials
$36.6M
Healthcare
$11.6M
Consumer Discretionary
$9.8M
Consumer Staples
$6.9M
Energy
$5.3M
Top Holdings — Atlantic Edge Private Wealth Management, LLC (Q2 2026)
Top 150 of 619 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE MSCI EAFE | $27.3M | 5.6% | -3% | — |
| 2 | — | ISHARES INC - MSCI EMRG CHN | $25.6M | 5.3% | +44% | — |
| 3 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $23.8M | 4.9% | +1% | — |
| 4 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $21.6M | 4.4% | +71% | — |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $18.0M | 3.7% | +2% | — |
| 6 | $KLAC | KLA CORP | $17.8M | 3.6% | +831% | 78.6 |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $17.7M | 3.6% | +3% | — |
| 8 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $15.9M | 3.3% | +1% | — |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $14.1M | 2.9% | -7% | — |
| 10 | $AAPL | Apple Inc. | $13.5M | 2.8% | +1% | 76.4 |
| 11 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $12.7M | 2.6% | NEW | — |
| 12 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $12.3M | 2.5% | -48% | — |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $10.8M | 2.2% | -14% | 79.8 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.4M | 2.1% | +3% | — |
| 15 |  $NVDA | NVIDIA CORP | $9.5M | 1.9% | +0% | 85.9 |
| 16 |  $GOOG | Alphabet Inc. | $8.8M | 1.8% | +0% | 78.2 |
| 17 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $7.6M | 1.6% | -12% | — |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $7.3M | 1.5% | +1% | 70.3 |
| 19 | — | ISHARES TR - S&P 500 GRWT ETF | $7.0M | 1.4% | +0% | — |
| 20 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $6.9M | 1.4% | +0% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.8M | 1.4% | +3% | — |
| 22 |  $IVZ | Invesco Ltd. | $6.7M | 1.4% | +5% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $6.0M | 1.2% | +1% | 70.7 |
| 24 |  $MSFT | MICROSOFT CORP | $5.8M | 1.2% | +0% | 79.8 |
| 25 |  $PWR | QUANTA SERVICES, INC. | $5.6M | 1.2% | -10% | 72.1 |
| 26 |  $STT | STATE STREET CORP | $5.2M | 1.1% | -7% | 71.5 |
| 27 | — | ISHARES TR - MSCI EAFE ETF | $5.1M | 1.1% | +6% | — |
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | $4.4M | 0.9% | +300% | — |
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.4M | 0.9% | -2% | — |
| 30 |  $TRV | TRAVELERS COMPANIES, INC. | $4.1M | 0.8% | +37% | 75.9 |
| 31 |  $URI | UNITED RENTALS, INC. | $4.0M | 0.8% | +6% | 63.9 |
| 32 |  $CMI | CUMMINS INC | $4.0M | 0.8% | +3% | 58.1 |
| 33 | — | ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | $3.9M | 0.8% | -1% | — |
| 34 |  $NVT | nVent Electric plc | $3.4M | 0.7% | +3% | — |
| 35 |  $MCK | MCKESSON CORP | $3.2M | 0.7% | -17% | 63.4 |
| 36 |  $ETN | Eaton Corp plc | $3.2M | 0.7% | +2% | — |
| 37 |  $DRI | DARDEN RESTAURANTS INC | $3.1M | 0.6% | +2% | 64.1 |
| 38 |  $META | Meta Platforms, Inc. | $3.0M | 0.6% | +1% | 79.6 |
| 39 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3.0M | 0.6% | +1% | 66.3 |
| 40 |  $ORCL | ORACLE CORP | $3.0M | 0.6% | +53% | 66.2 |
| 41 |  $UNP | UNION PACIFIC CORP | $2.8M | 0.6% | +58% | 69.7 |
| 42 | $BAC | BANK OF AMERICA CORP /DE/ | $2.8M | 0.6% | +11% | 67.6 |
| 43 |  $MA | Mastercard Inc | $2.7M | 0.6% | +1% | 85.1 |
| 44 | $IVZ | Invesco Ltd. | $2.6M | 0.5% | -2% | — |
| 45 |  $AFRM | Affirm Holdings, Inc. | $2.5M | 0.5% | NEW | 81.3 |
| 46 | — | ISHARES TR - PFD AND INCM SEC | $2.5M | 0.5% | -5% | — |
| 47 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.4M | 0.5% | -23% | 65.1 |
| 48 |  $MET | METLIFE INC | $2.3M | 0.5% | +62% | 56.2 |
| 49 |  $MRK | Merck & Co., Inc. | $2.2M | 0.5% | -1% | 59.9 |
| 50 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.2M | 0.4% | +2% | 66.8 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.4% | +0% | — |
| 52 |  $LOW | LOWES COMPANIES INC | $2.1M | 0.4% | -22% | 60.8 |
| 53 |  $VLO | VALERO ENERGY CORP/TX | $2.0M | 0.4% | -2% | 57.8 |
| 54 |  $AMP | AMERIPRISE FINANCIAL INC | $2.0M | 0.4% | -1% | 68.7 |
| 55 |  $APTV | Aptiv PLC | $1.9M | 0.4% | -2% | — |
| 56 |  $ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.4% | +81% | 71.9 |
| 57 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.3% | -4% | 65.8 |
| 58 |  $DHI | HORTON D R INC /DE/ | $1.7M | 0.3% | -33% | 53.6 |
| 59 |  $INCY | INCYTE CORP | $1.6M | 0.3% | +3% | 77.4 |
| 60 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.6M | 0.3% | +0% | — |
| 61 |  $LLY | ELI LILLY & Co | $1.5M | 0.3% | +7% | 87.5 |
| 62 |  $FCX | FREEPORT-MCMORAN INC | $1.5M | 0.3% | +6923% | 62 |
| 63 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 0.3% | +9% | — |
| 64 |  $CBRE | CBRE GROUP, INC. | $1.5M | 0.3% | -2% | 62.3 |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.3% | -4% | 70 |
| 66 | — | ISHARES TR - CORE S&P US VLU | $1.5M | 0.3% | +22% | — |
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.3% | +121% | — |
| 68 |  $DHR | DANAHER CORP /DE/ | $1.4M | 0.3% | -23% | 64.8 |
| 69 |  $SYK | STRYKER CORP | $1.4M | 0.3% | +13% | 72.1 |
| 70 | — | ISHARES TR - EAFE VALUE ETF | $1.2M | 0.2% | -4% | — |
| 71 |  $CVX | CHEVRON CORP | $1.1M | 0.2% | -4% | 62.8 |
| 72 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.2% | +7358% | — |
| 73 | — | ISHARES TR - S&P MC 400VL ETF | $1.1M | 0.2% | +0% | — |
| 74 | $NVDAPUT | NVIDIA CORP | $1.0M | — | +136% | 85.9 |
| 75 |  $NFLX | NETFLIX INC | $1.0M | 0.2% | -5% | 78.8 |
| 76 | — | ISHARES TR - S&P 500 VAL ETF | $1.0M | 0.2% | +0% | — |
| 77 |  $STZ | CONSTELLATION BRANDS, INC. | $1.0M | 0.2% | -4% | 59.8 |
| 78 | — | ISHARES TR - S&P MC 400GR ETF | $1.0M | 0.2% | +0% | — |
| 79 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.0M | 0.2% | -3% | — |
| 80 | $COP | CONOCOPHILLIPS | $983,972 | 0.2% | +3% | 70.2 |
| 81 |  $CVS | CVS HEALTH Corp | $965,706 | 0.2% | +2% | 59.4 |
| 82 |  $KDP | Keurig Dr Pepper Inc. | $928,223 | 0.2% | +19% | 64.6 |
| 83 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $903,529 | 0.2% | -2% | 71 |
| 84 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $900,534 | 0.2% | +0% | 61.7 |
| 85 |  $RTX | RTX Corp | $897,423 | 0.2% | -8% | 73.2 |
| 86 |  $DIS | Walt Disney Co | $871,505 | 0.2% | +3% | 60.1 |
| 87 |  $JNJ | JOHNSON & JOHNSON | $773,409 | 0.2% | +6% | 69 |
| 88 |  $SHW | SHERWIN WILLIAMS CO | $756,839 | 0.2% | -10% | 61.3 |
| 89 |  $NSC | NORFOLK SOUTHERN CORP | $734,718 | 0.1% | +0% | 63.2 |
| 90 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $731,542 | 0.1% | +0% | — |
| 91 |  $MPC | Marathon Petroleum Corp | $685,196 | 0.1% | +0% | 61 |
| 92 |  $GOOGL | Alphabet Inc. | $684,754 | 0.1% | +0% | 78.2 |
| 93 |  $AVGO | Broadcom Inc. | $679,316 | 0.1% | +10% | 84.5 |
| 94 |  $AMZN | AMAZON COM INC | $663,301 | 0.1% | +3% | 68.7 |
| 95 |  $KO | COCA COLA CO | $648,598 | 0.1% | +0% | 69.5 |
| 96 |  $ABBV | AbbVie Inc. | $608,203 | 0.1% | +0% | 72.6 |
| 97 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $596,973 | 0.1% | -7% | — |
| 98 |  $LKQ | LKQ CORP | $557,160 | 0.1% | -15% | 46.9 |
| 99 | — | ISHARES TR - S&P SML 600 GWT | $549,553 | 0.1% | +0% | — |
| 100 | — | ISHARES TR - U.S. TECH ETF | $539,773 | 0.1% | +0% | — |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $530,970 | 0.1% | -3% | 73.5 |
| 102 |  $DE | DEERE & CO | $530,300 | 0.1% | +0% | 55.4 |
| 103 |  $HD | HOME DEPOT, INC. | $508,908 | 0.1% | -4% | 60.3 |
| 104 |  $ABCB | Ameris Bancorp | $504,283 | 0.1% | +0% | 59.8 |
| 105 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $496,496 | 0.1% | +0% | — |
| 106 | $STT | STATE STREET CORP | $488,109 | 0.1% | +3% | 71.5 |
| 107 |  $PCAR | PACCAR INC | $472,192 | 0.1% | +3% | 56.5 |
| 108 | — | VERSIGENT PLC - ORDINARY SHARES | $444,004 | 0.1% | NEW | — |
| 109 |  $ARM | ARM HOLDINGS PLC /UK | $443,213 | 0.1% | +0% | — |
| 110 |  $PM | Philip Morris International Inc. | $441,240 | 0.1% | +0% | 75.9 |
| 111 | — | ISHARES TR - MSCI EMG MKT ETF | $431,668 | 0.1% | +0% | — |
| 112 | — | ISHARES TR - RUS MID CAP ETF | $413,370 | 0.1% | +0% | — |
| 113 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $370,718 | 0.1% | +0% | — |
| 114 |  $NVS | NOVARTIS AG | $355,755 | 0.1% | +2% | — |
| 115 |  $LRCX | LAM RESEARCH CORP | $355,331 | 0.1% | +3% | 79.4 |
| 116 | — | ISHARES TR - SP SMCP600VL ETF | $347,168 | 0.1% | +0% | — |
| 117 |  $AMGN | AMGEN INC | $334,237 | 0.1% | -6% | 79.2 |
| 118 |  $GLD | SPDR GOLD TRUST | $333,384 | 0.1% | +0% | — |
| 119 |  $TXN | TEXAS INSTRUMENTS INC | $319,233 | 0.1% | +0% | 73.4 |
| 120 | $AAPLPUT | Apple Inc. | $318,296 | — | +0% | 76.4 |
| 121 | — | VANGUARD WORLD FD - COMM SRVC ETF | $314,555 | 0.1% | -8% | — |
| 122 | — | ISHARES TR - RUSSELL 2000 ETF | $313,971 | 0.1% | -9% | — |
| 123 | $KLACPUT | KLA CORP | $301,710 | — | +900% | 78.6 |
| 124 |  $V | VISA INC. | $268,640 | 0.1% | +13% | 82.9 |
| 125 |  $SRE | SEMPRA | $257,642 | 0.1% | +0% | 41.9 |
| 126 | — | GLOBAL X FDS - GBL X BLOCKCHAIN | $245,134 | 0.1% | +0% | — |
| 127 | — | ISHARES TR - ISHS 1-5YR INVS | $244,493 | 0.1% | -4% | — |
| 128 |  $PG | PROCTER & GAMBLE Co | $237,557 | 0.1% | -11% | 64.6 |
| 129 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $234,133 | 0.1% | +0% | — |
| 130 |  $NEE | NEXTERA ENERGY INC | $234,083 | 0.1% | +0% | 64.6 |
| 131 |  $WMT | Walmart Inc. | $230,711 | 0.1% | +1% | 60.2 |
| 132 |  $PFH | PRUDENTIAL FINANCIAL INC | $223,847 | 0.1% | +0% | 58.7 |
| 133 | $NFLXPUT | NETFLIX INC | $214,200 | — | +0% | 78.8 |
| 134 | — | ALPS ETF TR - ALERIAN MLP | $208,437 | 0.0% | +0% | — |
| 135 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $208,056 | 0.0% | +0% | 73.7 |
| 136 |  $IAU | ISHARES GOLD TRUST | $207,275 | 0.0% | +0% | — |
| 137 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $203,320 | 0.0% | +0% | — |
| 138 |  $XOM.R34088 | EXXON MOBIL CORP | $201,389 | 0.0% | -3% | 57.9 |
| 139 |  $GLW | CORNING INC /NY | $196,486 | 0.0% | -23% | 73.7 |
| 140 |  $LMT | LOCKHEED MARTIN CORP | $195,633 | 0.0% | +3% | 65.6 |
| 141 |  $DUK | Duke Energy CORP | $190,890 | 0.0% | +9% | 56.4 |
| 142 |  $CSX | CSX CORP | $182,991 | 0.0% | +0% | 65.2 |
| 143 |  $UNH | UNITEDHEALTH GROUP INC | $182,663 | 0.0% | +216% | 62.7 |
| 144 | — | ISHARES TR - US INDUSTRIALS | $181,649 | 0.0% | +0% | — |
| 145 |  $BRK.B | BERKSHIRE HATHAWAY INC | $181,642 | 0.0% | +7% | 73.8 |
| 146 |  $FISV | FISERV INC | $181,485 | 0.0% | -74% | 60.7 |
| 147 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $180,937 | 0.0% | +0% | — |
| 148 |  $VLTO | Veralto Corp | $180,553 | 0.0% | -4% | 65.5 |
| 149 |  $ABT | ABBOTT LABORATORIES | $172,769 | 0.0% | -37% | 65.5 |
| 150 |  $WT | WisdomTree, Inc. | $171,000 | 0.0% | +0% | 59.9 |
New Positions (49)
$AFRM Affirm Holdings, Inc.$2.5M
$CFG CITIZENS FINANCIAL GROUP INC/RI$117,944
$CWST CASELLA WASTE SYSTEMS INC$109,577
$CSL CARLISLE COMPANIES INC$105,288
$TPG TPG Inc.$90,224
$TSN TYSON FOODS, INC.$88,738
$BB BLACKBERRY Ltd$54,079
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$51,696
$WCC WESCO INTERNATIONAL INC$41,452
$HIMS Hims & Hers Health, Inc.$34,670
$HONA Honeywell Aerospace Inc.$31,836
$LITE Lumentum Holdings Inc.$20,594
$MELI MERCADOLIBRE INC$20,369Exited Positions (31)
$ACN Accenture plc
$KTB Kontoor Brands, Inc.
$HSY HERSHEY CO
$ARES Ares Management Corp
$CAR AVIS BUDGET GROUP, INC.
$BDX BECTON DICKINSON & CO
$FSSL FS Specialty Lending Fund
$SNDA SONIDA SENIOR LIVING, INC.
$APA APA Corp
$ACM AECOM
$AVNS AVANOS MEDICAL, INC.
$NKE NIKE, Inc.
$KRMN Karman Holdings Inc.Browse Top Institutional Investors
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