Atlantic Edge Private Wealth Management, LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration: 9.72
Portfolio Stability: 15.02
Momentum/Contrarian: 100
Sector conviction: 78.34
Diversification: 100
Sizing Uniformity: 63.29

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 595 holdings (of 601 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 595

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+18.3%

Based on 78% of reported portfolio value with available pricing

Stdev: +10%
Beta: +0.76
Alpha: -0.2%
Max Drawdown: -7.1%
Annualized Perf: +13.8%
Batting Avg vs S&P: +34.5%
Sortino: +2.51
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.88
Calmar: +1.95
Information Ratio: -1
Tracking Error: +4.4%
Stdev Down: +5.4%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +26.2%
Worst 12 Months: +3.1%
Efficiency Ratio: +0.5
Sharpe: +1.35
Stdev Sectors: +12.7%
Skewness: -0.18
Kurtosis: -0.1
Upside Potential: +4.09

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	601	$407.1M	15	1IEFA 2JAAA 3MINT Top holdings2026-03-31 1.IEFA 2.JAAA 3.MINT 4.IJH 5.IVV 6.MDY 7.EMXC 8.IEMG 9.UITB 10.AAPL
2025-12-31	578	$402.6M	13	1IEFA 2JAAA 3MINT Top holdings2025-12-31 1.IEFA 2.JAAA 3.MINT 4.IVV 5.IJH 6.MDY 7.UITB 8.AAPL 9.IEMG 10.SPEU
2025-09-30	542	$389.3M	30	1IEFA 2JAAA 3IJH Top holdings2025-09-30 1.IEFA 2.JAAA 3.IJH 4.MINT 5.IVV 6.MDY 7.UITB 8.AAPL 9.SPEU 10.VCSH
2025-06-30	511	$364.7M	0	1IEFA 2MINT 3IJH Top holdings2025-06-30 1.IEFA 2.MINT 3.IJH 4.JAAA 5.IVV 6.MDY 7.UITB 8.SPEU 9.AAPL 10.VCSH
2025-03-31	500	$327.2M	0	1IEFA 2IJH 3MINT Top holdings2025-03-31 1.IEFA 2.IJH 3.MINT 4.MDY 5.UITB 6.ANGL 7.AAPL 8.RSP 9.VCSH 10.IVV
2024-12-31	485	$323.1M	0	1IJH 2IEFA 3MDY Top holdings2024-12-31 1.IJH 2.IEFA 3.MDY 4.EMXC 5.MINT 6.AAPL 7.UITB 8.ANGL 9.RSP 10.IVV
2024-09-30	496	$328.5M	0	1IEFA 2IJH 3EMXC Top holdings2024-09-30 1.IEFA 2.IJH 3.EMXC 4.MDY 5.MINT 6.UITB 7.ANGL 8.AAPL 9.RSP 10.VCSH
2024-06-30	486	$299.4M	0	1IEFA 2IJH 3MINT Top holdings2024-06-30 1.IEFA 2.IJH 3.MINT 4.EMXC 5.MDY 6.ANGL 7.UITB 8.VCSH 9.AAPL 10.IVV
2024-03-31	488	$290.8M	0	1IJH 2IEFA 3MINT Top holdings2024-03-31 1.IJH 2.IEFA 3.MINT 4.MDY 5.VCSH 6.EMXC 7.UITB 8.ANGL 9.AAPL 10.IVV
2023-12-31	468	$246.0M	0	1IJH 2IEFA 3MINT Top holdings2023-12-31 1.IJH 2.IEFA 3.MINT 4.MDY 5.VCSH 6.EMXC 7.AAPL 8.IVV 9.ANGL 10.RSP

Holding changes this quarter

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%.

Position changes disclosed by Atlantic Edge Private Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Atlantic Edge Private Wealth Management, LLC and what type of investor is it?

Atlantic Edge Private Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $407.1M, spread across 601 disclosed positions.

What are Atlantic Edge Private Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Atlantic Edge Private Wealth Management, LLC's top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $26.3M (6.5%) 2. Janus Henderson Aaa Clo ETF (JAAA) — $23.6M (5.8%) 3. Pimco Enhanced Short Maturit (MINT) — $23.5M (5.8%) 4. Ishares Core S&p Midcap ETF (IJH) — $15.5M (3.8%) 5. Ishares Core S&p 500 ETF (IVV) — $14.9M (3.7%)

What changes did Atlantic Edge Private Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Atlantic Edge Private Wealth Management, LLC made 47 notable position adjustments: 1 new positions were initiated, 24 existing holdings were added to, 22 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%

What sectors does Atlantic Edge Private Wealth Management, LLC focus on?

Atlantic Edge Private Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.7% • Health Care: 15.5% • Communication Services: 14.5% • Financials: 10.6% • Consumer Discretionary: 4.2% • Industrials: 3.5%