Atlantic Edge Private Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$407.1M
Q ending 2026-03-31
Prior quarter
$402.6M
Q ending 2025-12-31
Change
+1.1% QoQ · +24.4% YoY
Positions
601
reported holdings
Largest positions
Top 100 of 601 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEFA | Shares | $26.3M | 291K |
| Janus Detroit Str Tr | JAAA | Shares | $23.6M | 469K |
| Pimco Etf Tr | MINT | Shares | $23.5M | 234K |
| Ishares Tr | IJH | Shares | $15.5M | 229K |
| Ishares Tr | IVV | Shares | $14.9M | 23K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $13.8M | 22K |
| Ishares Inc | EMXC | Shares | $13.7M | 174K |
| Ishares Inc | IEMG | Shares | $12.8M | 183K |
| Victory Portfolios Ii | UITB | Shares | $12.7M | 269K |
| Apple Inc | AAPL | Shares | $11.7M | 46K |
| Kla Corp | KLAC | Shares | $9.3M | 6K |
| Vanguard Scottsdale Fds | VCSH | Shares | $8.6M | 109K |
| Nvidia Corporation | NVDA | Shares | $8.2M | 47K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.1M | 21K |
| Alphabet Inc | GOOGL | Shares | $7.0M | 24K |
| Vaneck Etf Trust | ANGL | Shares | $6.8M | 236K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.0M | 110K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.7M | 30K |
| Ishares Tr | IVW | Shares | $5.7M | 51K |
| Jpmorgan Chase & Co | JPM | Shares | $5.4M | 18K |
| Spdr Index Shs Fds | SPEU | Shares | $5.3M | 102K |
| Quanta Svcs Inc | PWR | Shares | $4.8M | 9K |
| Cisco Sys Inc | CSCO | Shares | $4.7M | 61K |
| Ishares Tr | EFA | Shares | $4.5M | 47K |
| Mckesson Corp | MCK | Shares | $4.5M | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $4.4M | 22K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.0M | 62K |
| Ishares Tr | IWF | Shares | $3.7M | 9K |
| Etf Opportunities Trust | VSLU | Shares | $3.5M | 84K |
| Meta Platforms Inc | META | Shares | $3.1M | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.1M | 6K |
| Cummins Inc | CMI | Shares | $2.9M | 5K |
| Darden Restaurants Inc | DRI | Shares | $2.9M | 15K |
| Lowes Cos Inc | LOW | Shares | $2.8M | 12K |
| Wabtec | WAB | Shares | $2.8M | 11K |
| Eaton Corp Plc | Shares | $2.6M | 7K | |
| Mastercard Incorporated | MA | Shares | $2.6M | 5K |
| Travelers Companies Inc | TRV | Shares | $2.6M | 9K |
| Ishares Tr | PFF | Shares | $2.6M | 85K |
| United Rentals Inc | URI | Shares | $2.4M | 3K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $2.4M | 23K |
| Nvent Elec Plc | Shares | $2.3M | 20K | |
| Aptiv Plc | Shares | $2.2M | 32K | |
| Bank America Corp | BAC | Shares | $2.1M | 44K |
| D R Horton Inc | DHI | Shares | $2.1M | 15K |
| Verizon Communications Inc | VZ | Shares | $2.1M | 42K |
| Merck & Co Inc | MRK | Shares | $2.1M | 18K |
| American Elec Pwr Co Inc | AEP | Shares | $2.0M | 15K |
| Oracle Corp | ORCL | Shares | $2.0M | 13K |
| Valero Energy Corp | VLO | Shares | $1.9M | 8K |
| Ameriprise Finl Inc | AMP | Shares | $1.9M | 4K |
| Danaher Corp Del | DHR | Shares | $1.8M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Union Pac Corp | UNP | Shares | $1.6M | 7K |
| Cbre Group Inc | CBRE | Shares | $1.6M | 11K |
| Netflix Inc. | NFLX | Shares | $1.5M | 15K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Vanguard Specialized Funds | VIG | Shares | $1.4M | 7K |
| International Business Machs | IBM | Shares | $1.3M | 6K |
| Incyte Corp | INCY | Shares | $1.3M | 14K |
| Stryker Corporation | SYK | Shares | $1.3M | 4K |
| Conocophillips | COP | Shares | $1.2M | 9K |
| Metlife Inc | MET | Shares | $1.2M | 17K |
| Ishares Tr | EFV | Shares | $1.2M | 16K |
| Ishares Tr | IJR | Shares | $1.2M | 9K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.1M | 1K |
| Constellation Brands Inc | STZ | Shares | $1.1M | 8K |
| Ishares Tr | IUSV | Shares | $1.1M | 11K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Roper Technologies Inc | ROP | Shares | $1.1M | 3K |
| Rtx Corporation | RTX | Shares | $993K | 5K |
| Ishares Tr | IVE | Shares | $958K | 5K |
| Ishares Tr | IJJ | Shares | $948K | 7K |
| Vanguard Index Fds | VTI | Shares | $902K | 3K |
| Ishares Tr | IJK | Shares | $864K | 9K |
| Disney Walt Co | DIS | Shares | $850K | 9K |
| Fiserv Inc | FISV | Shares | $796K | 14K |
| Marriott Intl Inc New | MAR | Shares | $795K | 2K |
| Sherwin Williams Co | SHW | Shares | $780K | 2K |
| Lkq Corp | LKQ | Shares | $734K | 25K |
| Johnson & Johnson | JNJ | Shares | $704K | 3K |
| Flaherty & Crumrin Pfd & Inm | XFFCX | Shares | $696K | 45K |
| Norfolk Southn Corp | NSC | Shares | $670K | 2K |
| Cvs Health Corp | CVS | Shares | $655K | 9K |
| Marathon Pete Corp | MPC | Shares | $654K | 3K |
| Spdr Series Trust | SHM | Shares | $641K | 13K |
| Keurig Dr Pepper Inc | KDP | Shares | $628K | 24K |
| Coca Cola Co | KO | Shares | $607K | 8K |
| Amazon Com Inc | AMZN | Shares | $563K | 3K |
| Vanguard Index Fds | VOO | Shares | $560K | 937 |
| Alphabet Inc | GOOG | Shares | $556K | 2K |
| Abbvie Inc | ABBV | Shares | $526K | 2K |
| Broadcom Inc | AVGO | Shares | $505K | 2K |
| Ingredion Inc | INGR | Shares | $502K | 4K |
| Home Depot Inc | HD | Shares | $493K | 1K |
| Deere & Co | DE | Shares | $471K | 836 |
| Goldman Sachs Group Inc | GS | Shares | $457K | 540 |
| Ishares Tr | IJT | Shares | $445K | 3K |
| Paccar Inc | PCAR | Shares | $442K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.