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CIK: 0002011145
Total reported value
$486.6M
$486.6M
613 檔
23.9%
The Q2 2026 SEC filing reveals that Atlantic Edge Private Wealth Management, LLC held a total portfolio value of $486.6M, covering 613 public equity positions.
In Q2 2026, Atlantic Edge Private Wealth Management, LLC displayed an active expansion posture, initiating 18 new positions and adding to 86 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.57% | +0.34% | -2.93% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.23% | -0.11% | +43.81% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.87% | +0.26% | +0.55% | |
| 4 | UITB | Victoryshares Core Intermedi | ETF-Other | 4.41% | -0.09% | +71.03% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 3.69% | -1.27% | +831.66% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.67% | -0.13% | +1.81% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.62% | +0.18% | +3.34% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.25% | -0.21% | +1.06% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.89% | -0.04% | -6.89% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.82% | +0.63% | +0.84% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.59% | -0.18% | +19407.01% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.52% | +0.62% | -47.76% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.21% | -0.36% | -13.70% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.77% | +6.31% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.12% | -0.07% | +3.19% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.16% | +0.15% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.55% | -0.03% | -11.54% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.48% | -0.11% | +0.99% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | -0.63% | +0.43% | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.41% | -0.04% | +0.16% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.38% | +0.08% | +2.97% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.36% | -0.02% | +4.53% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.03% | +0.85% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +1.04% | +0.21% | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 1.15% | -0.11% | -9.72% | |
| 26 | SPEU | State Street Spdr Portfolio | ETF-Other | 1.07% | -0.01% | -7.23% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | — | +5.73% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | +0.03% | +300.00% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | -0.01% | -2.01% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.83% | +0.08% | +37.31% | |
| 31 | URI | United Rentals Inc | Stock-Industrials | 0.83% | -0.09% | +6.47% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.82% | -0.44% | +3.00% | |
| 33 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.79% | +0.03% | -0.77% | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | 0.70% | -0.06% | +2.53% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | +0.09% | -16.99% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | +0.01% | +2.16% | |
| 37 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.63% | -0.04% | +1.99% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | +0.19% | +0.82% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.61% | +0.04% | +1.00% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.06% | +53.10% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | +58.33% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.02% | +11.41% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | +0.09% | +0.89% | |
| 44 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.52% | -0.01% | -1.67% | |
| 45 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.51% | -0.08% | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.50% | -0.04% | -4.79% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | +0.17% | -22.62% | |
| 48 | MET | Metlife Inc | Stock-Financials | 0.47% | +0.06% | +61.99% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | +0.07% | -0.95% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.44% | -0.08% | +1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +2.6% | +19407.01% | Add |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1.9% | +43.81% | Add |
| 3 | KLAC | Kla CORP | +1.4% | +831.66% | Add |
| 4 | UITB | Victoryshares Core Intermedi | +1.3% | +71.03% | Add |
| 5 | AMD | Advanced Micro Devices | +1.1% | -13.70% | Trim |
| 6 | AFRM | Affirm Holdings Inc | +0.5% | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +3.19% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.3% | +0.99% | Add |
| 9 | FCX | Freeport-mcmoran Inc | +0.3% | +6922.86% | Add |
| 10 | URI | United Rentals Inc | +0.2% | +6.47% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.2% | +7357.56% | Add |
| 12 | TRV | Travelers Cos Inc/the | +0.2% | +37.31% | Add |
| 13 | UNP | Union Pacific CORP | +0.2% | +58.33% | Add |
| 14 | MET | Metlife Inc | +0.2% | +61.99% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.2% | +121.45% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +53.10% | Add |
| 17 | NVT | nVent Electric plc | +0.1% | +2.53% | Add |
| 18 | ROP | Roper Technologies Inc | +0.1% | +80.90% | Add |
| 19 | CMI | Cummins Inc | +0.1% | +3.00% | Add |
| 20 | ✓ | Versigent LTD | +0.1% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.15% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +6.69% | Add |
| 23 | BAC | Bank Of America CORP | 0% | +11.41% | Add |
| 24 | CVS | Cvs Health CORP | 0% | +2.41% | Add |
| 25 | KDP | Keurig Dr Pepper Inc | 0% | +18.96% | Add |
| 26 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 27 | NVDA | Nvidia CORP | 0% | +6.31% | Add |
| 28 | IUSV | Ishares Core S&p U.s. Value | 0% | +22.00% | Add |
| 29 | LRCX | Lam Research CORP | 0% | +2.50% | Add |
| 30 | UNH | Unitedhealth Group Inc | 0% | +215.83% | Add |
| 31 | IBKR | Interactive Brokers Gro-cl A | 0% | +2874.00% | Add |
| 32 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.43% | Add |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | +9.26% | Add |
| 34 | AVGO | Broadcom Inc | 0% | +10.10% | Add |
| 35 | CFG | Citizens Financial Group | 0% | NEW | New buy |
| 36 | XYZ | Block Inc | 0% | +3068.00% | Add |
| 37 | AMAT | Applied Materials Inc | 0% | +66.92% | Add |
| 38 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 39 | CWST | Casella Waste Systems Inc-a | 0% | NEW | New buy |
| 40 | CSL | Carlisle Cos Inc | 0% | NEW | New buy |
| 41 | TPG | Tpg Inc | 0% | NEW | New buy |
| 42 | TSN | Tyson Foods Inc-cl A | 0% | NEW | New buy |
| 43 | ETN | Eaton Corporation plc | 0% | +2.16% | Add |
| 44 | INCY | Incyte CORP | 0% | +2.65% | Add |
| 45 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 46 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 47 | STT | State Street CORP | 0% | +2.68% | Add |
| 48 | PANW | Palo Alto Networks Inc | 0% | +16.46% | Add |
| 49 | SNDK | Sandisk CORP | 0% | +14.29% | Add |
| 50 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | — | Unchanged |
According to official SEC Form 13F filings, Atlantic Edge Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $486.6M across 613 disclosed positions in Q2 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, EMXC, JAAA) accounted for 23.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
AFRM
市值: $2.5M
Top Position Liquidated / Trimmed
ACN
前期市值: $171.1K
During Q2 2026, Atlantic Edge Private Wealth Management, LLC's top holdings by market value included IEFA (5.6%)、EMXC (5.2%)、JAAA (4.9%). The largest single position, IEFA, represented 5.6% of total portfolio value.
In Q2 2026, Atlantic Edge Private Wealth Management, LLC made 160 total portfolio adjustments, initiating 18 new buys, adding to 86 positions, trimming 50 holdings, and fully liquidating 6 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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