CIK: 0002011145
Total reported value
$407.1M
Reporting period: 2026-03-31 · Number of holdings: 601
Atlantic Edge Private Wealth Management, LLC disclosed 601 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $407.1M and a quarterly turnover rate of 15.0%.
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Atlantic Edge Private Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 601 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPEU
-47.6% -$4.9M
Add MINT
+26.2% $4.9M
Add EMXC
+40.4% $4.7M
Trim IVW
-30.2% -$3.2M
Trim MSFT
-8.4% -$2.5M
Add KLAC
+6.5% $2.1M
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.47% | +0.15% | +2.23% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.81% | +0.27% | +6.46% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.78% | +1.16% | +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% | -0.29% | -1.73% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.39% | +0.02% | -0.58% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.36% | +1.12% | +40.45% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.14% | +0.24% | +5.71% | |
| 9 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.11% | — | -0.35% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.95% | -0.17% | +2.37% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.33% | +0.51% | +6.54% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | -0.18% | -0.28% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.12% | — | -1.03% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.75% | +0.19% | +1.95% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.17% | -0.09% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.67% | +0.09% | +8.84% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.46% | +0.09% | +7.20% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.65% | -8.38% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.41% | — | +3.59% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.41% | -0.81% | -30.17% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.13% | +0.70% | |
| 22 | SPEU | State Street Spdr Portfolio | ETF-Other | 1.29% | -1.24% | -47.56% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 1.17% | +0.27% | +0.77% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | +0.27% | +30.24% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | — | -3.02% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.10% | — | -0.88% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | — | +1.59% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | — | -4.26% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | -0.11% | — | |
| 30 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.86% | — | +5.34% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.27% | -13.32% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | -0.15% | -0.56% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.72% | — | -1.60% | |
| 34 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.70% | +0.30% | +67.24% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.69% | — | -0.68% | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 0.68% | +0.10% | +0.36% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | +0.07% | +1.20% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.64% | -0.12% | -1.33% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.64% | — | -0.32% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.63% | — | -0.98% | |
| 41 | URI | United Rentals INC | Stock-Industrials | 0.60% | -0.07% | — | |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.58% | — | +3.03% | |
| 43 | NVT | nVent Electric plc | Stock-Industrials | 0.58% | +0.10% | +5.03% | |
| 44 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.55% | — | -0.08% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | +4.27% | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.52% | — | +1.58% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | +0.30% | +92.86% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | +0.20% | +43.77% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.50% | +0.06% | +0.81% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.29% | -16.15% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+18.3%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 601 | $407.1M | 15 | |
| 2025-12-31 | 578 | $402.6M | 13 | |
| 2025-09-30 | 542 | $389.3M | 30 | |
| 2025-06-30 | 511 | $364.7M | 0 | |
| 2025-03-31 | 500 | $327.2M | 0 | |
| 2024-12-31 | 485 | $323.1M | 0 | |
| 2024-09-30 | 496 | $328.5M | 0 | |
| 2024-06-30 | 486 | $299.4M | 0 | |
| 2024-03-31 | 488 | $290.8M | 0 | |
| 2023-12-31 | 468 | $246.0M | 0 |
Atlantic Edge Private Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Flaherty & Crumrine Pref INC (XFFCX); Trim: State Street Spdr Portfolio (SPEU) — shares -47.56%; Add: Pimco Enhanced Short Maturit (MINT) — shares +26.15%; Add: Ishares Msci Emr Mrk Ex Chna (EMXC) — shares +40.45%; Trim: Ishares S&p 500 Growth ETF (IVW) — shares -30.17%.
| # | 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 | MDY | State Street Spdr S&p Midcap | 0% | -0.58% | Trim |
| 26 | FISV | Fiserv INC | -0.1% | -5.43% | Trim |
| 27 | URI | United Rentals INC | -0.1% | — | Unchanged |
| 28 | CBRE | Cbre Group INC - A | -0.1% | -1.30% | Trim |
| 29 | ROP | Roper Technologies INC | -0.1% | -1.52% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.1% | -16.16% | Trim |
| 31 | VUG | Vanguard Growth ETF | -0.1% | -83.96% | Trim |
| 32 | DHR | Danaher CORP | -0.1% | -1.93% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 34 | MA | Mastercard INC - A | -0.1% | -1.33% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | +0.70% | Add |
| 36 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.56% | Trim |
| 37 | SYK | Stryker CORP | -0.2% | -28.40% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.09% | Trim |
| 39 | AAPL | Apple INC | -0.2% | +2.37% | Add |
| 40 | NVDA | Nvidia CORP | -0.2% | -0.28% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | -0.2% | -60.23% | Trim |
| 42 | ADBE | Adobe INC | -0.3% | -99.65% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.3% | -13.32% | Trim |
| 44 | ORCL | Oracle CORP | -0.3% | -16.15% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.3% | -1.73% | Trim |
| 46 | IBM | Intl Business Machines CORP | -0.3% | -38.68% | Trim |
| 47 | MSFT | Microsoft CORP | -0.7% | -8.38% | Trim |
| 48 | IVW | Ishares S&p 500 Growth ETF | -0.8% | -30.17% | Trim |
| 49 | SPEU | State Street Spdr Portfolio | -1.2% | -47.56% | Trim |
| 50 | XFFCX | Flaherty & Crumrine Pref INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
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