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CIK: 0002011145
Total reported value
$489.4M
$489.4M
595 檔
21.2%
At the close of Q1 2026, Atlantic Edge Private Wealth Management, LLC disclosed equity holdings valued at approximately $489.4M, spread across 595 reported holdings.
Atlantic Edge Private Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 7 holdings and trimming 64 positions.
Showing top 200 holdings (of 595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.47% | -0.90% | +2.23% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.81% | -0.94% | +6.46% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.78% | -3.26% | +26.15% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.80% | -0.13% | +2.18% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.67% | -0.05% | -1.73% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.39% | -0.14% | -0.58% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.36% | +1.87% | +40.45% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.14% | -0.25% | +5.71% | |
| 9 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.11% | +1.30% | -0.35% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.95% | -0.13% | +2.37% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.33% | +1.36% | +6.54% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.03% | -0.28% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.12% | -0.57% | -1.03% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.75% | +0.37% | +1.95% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.06% | -0.09% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.67% | -0.26% | +8.84% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.46% | -0.08% | +7.20% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.23% | -8.38% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.41% | -0.05% | +3.59% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.41% | +0.02% | -30.17% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.09% | +0.70% | |
| 22 | SPEU | State Street Spdr Portfolio | ETF-Other | 1.29% | -0.22% | -47.56% | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 1.17% | -0.02% | +0.77% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.17% | +0.31% | +30.24% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | -0.06% | -3.02% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.10% | -0.44% | -0.88% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | +1.13% | +1.59% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | -0.09% | -4.26% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | -0.03% | — | |
| 30 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.86% | -0.07% | +5.34% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.13% | -13.32% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | -0.25% | -0.56% | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 0.72% | +0.10% | -1.60% | |
| 34 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.70% | -0.07% | +67.24% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.69% | -0.27% | -0.68% | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 0.68% | -0.07% | +0.36% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | +0.01% | +1.20% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.08% | -1.33% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.64% | +0.19% | -0.32% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.63% | -0.13% | -0.98% | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 0.60% | +0.23% | — | |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.58% | -0.06% | +3.03% | |
| 43 | NVT | nVent Electric plc | Stock-Industrials | 0.58% | +0.12% | +5.03% | |
| 44 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.55% | -0.16% | -0.08% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.04% | +4.27% | |
| 46 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.52% | -0.17% | +1.58% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.17% | +92.86% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.06% | +43.77% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.50% | -0.06% | +0.81% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.48% | +0.13% | -16.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +1.2% | +26.15% | Add |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1.1% | +40.45% | Add |
| 3 | KLAC | Kla CORP | +0.5% | +6.54% | Add |
| 4 | DRI | Darden Restaurants Inc | +0.3% | +67.24% | Add |
| 5 | VZ | Verizon Communications Inc | +0.3% | +92.86% | Add |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +6.46% | Add |
| 7 | PWR | Quanta Services Inc | +0.3% | +0.77% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.3% | +30.24% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | +5.71% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.2% | +344.93% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.2% | +43.77% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.95% | Add |
| 13 | VLO | Valero Energy CORP | +0.2% | -1.46% | Trim |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +2.23% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.18% | Add |
| 16 | COP | Conocophillips | +0.1% | +9.10% | Add |
| 17 | NVT | nVent Electric plc | +0.1% | +5.03% | Add |
| 18 | WAB | Wabtec CORP | +0.1% | +0.36% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.20% | Add |
| 20 | ANGL | Vaneck Fallen Angel High Yld | +0.1% | +8.84% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +1.23% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +1.20% | Add |
| 23 | AEP | American Electric Power | +0.1% | +0.81% | Add |
| 24 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 25 | AVGO | Broadcom Inc | +0.1% | +88.13% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | 0% | +3.59% | Add |
| 27 | MCK | Mckesson CORP | 0% | -0.88% | Trim |
| 28 | STZ | Constellation Brands Inc-a | 0% | +6.68% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +9.30% | Add |
| 30 | KEYS | Keysight Technologies In | 0% | +100.00% | Add |
| 31 | DKS | Dick's Sporting Goods Inc | 0% | +613.33% | Add |
| 32 | MDY | State Street Spdr S&p Midcap | 0% | -0.58% | Trim |
| 33 | CMI | Cummins Inc | 0% | -1.60% | Trim |
| 34 | UNP | Union Pacific CORP | 0% | +1.13% | Add |
| 35 | CLS | Celestica Inc | 0% | +235.38% | Add |
| 36 | GLW | Corning Inc | 0% | +69.85% | Add |
| 37 | VGK | Vanguard Ftse Europe ETF | 0% | +234.74% | Add |
| 38 | DE | Deere & Co | 0% | — | Unchanged |
| 39 | NOW | Servicenow Inc | 0% | +1086.67% | Add |
| 40 | IAU | Ishares Gold Trust | 0% | +37.25% | Add |
| 41 | XOM | Exxon Mobil CORP | 0% | +2.36% | Add |
| 42 | ADI | Analog Devices Inc | 0% | +137.93% | Add |
| 43 | AEM | Agnico Eagle Mines LTD | 0% | +2.34% | Add |
| 44 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 45 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 46 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +3.03% | Add |
| 47 | KTB | Kontoor Brands Inc | 0% | +126.96% | Add |
| 48 | APD | Air Products & Chemicals Inc | 0% | +103.03% | Add |
| 49 | BRX | Brixmor Property Group Inc | 0% | +103.77% | Add |
| 50 | DUK | Duke Energy CORP | 0% | +24.84% | Add |
According to official SEC Form 13F filings, Atlantic Edge Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $489.4M across 595 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, JAAA, MINT) accounted for 21.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
XFFCX
市值: $696.0K
Top Position Liquidated / Trimmed
ETHA
前期市值: $213.1K
During Q1 2026, Atlantic Edge Private Wealth Management, LLC's top holdings by market value included IEFA (6.5%)、JAAA (5.8%)、MINT (5.8%). The largest single position, IEFA, represented 6.5% of total portfolio value.
In Q1 2026, Atlantic Edge Private Wealth Management, LLC made 156 total portfolio adjustments, initiating 11 new buys, adding to 74 positions, trimming 64 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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