Atlantic Edge Private Wealth Management, LLC
CIK
2011145
Location
JACKSONVILLE, FL
Portfolio Value
Small
$186,406,718
Diversification
Diversified
Filing Date
Global Rank
#4,022
/ 8,232
▲ 237
Top Industry
Semiconductors
12.6%
3Y Alpha vs SPY
-4.5%
Period ended 2 months ago
Filed Apr 22, 2026 · 53d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+39.9%
SPY
+52.9%
Annualised alpha
-4.5%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
446 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.4%
+0.1 pts
Top 5
27.4%
−0.3 pts
Top 10
42.3%
−0.6 pts
HHI
262
Diversified−6
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.9% | $59,551,128 |
| Industrials | 12.8% | $23,826,599 |
| Healthcare | 10.6% | $19,759,147 |
| Financial Services | 10.5% | $19,651,135 |
| Unclassified | 9.3% | $17,266,269 |
| Communication Services | 8.0% | $14,954,872 |
| Consumer Cyclical | 7.5% | $13,890,897 |
| Energy | 3.2% | $6,034,800 |
| Consumer Defensive | 2.4% | $4,512,912 |
| Utilities | 1.7% | $3,148,673 |
| Real Estate | 1.1% | $2,033,964 |
| Basic Materials | 1.0% | $1,776,322 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | +20,361 | 42,288 | $2,122,857 | |
| CSCO | Cisco Systems, Inc. | +14,207 | 61,188 | $4,747,576 | |
| DRI | Darden Restaurants Inc | +5,853 | 14,558 | $2,853,950 | |
| MRK | Merck & Co., Inc. | +5,358 | 17,600 | $2,117,104 | |
| BAC | Bank Of America Corp /De/ | +1,803 | 44,065 | $2,148,168 | |
| BRX | Brixmor Property Group Inc. | +1,650 | 3,240 | $93,312 | |
| MET | Metlife Inc | +1,282 | 16,941 | $1,198,067 | |
| AAPL | Apple Inc. | +1,097 | 47,288 | $12,001,221 | |
| LKQ | Lkq Corp | +1,024 | 24,986 | $733,838 | |
| NVT | nVent Electric plc | +949 | 19,812 | $2,343,363 | |
| NOW | ServiceNow, Inc. | +815 | 890 | $93,049 | |
| COP | Conocophillips | +769 | 9,218 | $1,216,776 | |
| AVGO | Broadcom Inc. | +765 | 1,633 | $505,429 | |
| IAU | Ishares Gold Trust | +745 | 2,745 | $241,999 | |
| KTB | Kontoor Brands, Inc. | +730 | 1,305 | $91,728 | |
| STZ | Constellation Brands, Inc. | +475 | 7,587 | $1,138,050 | |
| DKS | Dick's Sporting Goods, Inc. | +460 | 535 | $106,085 | |
| ABT | Abbott Laboratories | +445 | 3,042 | $312,322 | |
| GLW | Corning Inc /Ny | +410 | 997 | $135,562 | |
| KDP | Keurig Dr Pepper Inc. | +409 | 23,840 | $627,707 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +403 | 21,028 | $7,106,412 | |
| ASTS | AST SpaceMobile, Inc. | +395 | 620 | $51,379 | |
| KLAC | Kla Corp | +395 | 6,431 | $9,469,068 | |
| WYNN | Wynn Resorts Ltd | +350 | 930 | $94,441 | |
| AMD | Advanced Micro Devices Inc | +338 | 21,569 | $4,387,781 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EZBC | Franklin Templeton Digital Holdings Trust | −3,700 | 1,250 | $48,987 | |
| IBM | International Business Machines Corp | −3,473 | 5,506 | $1,334,599 | |
| ADBE | Adobe Inc. | −2,818 | 10 | $2,430 | |
| ORCL | Oracle Corp | −2,572 | 13,353 | $1,964,359 | |
| DIS | Walt Disney Co | −1,700 | 8,822 | $850,264 | |
| SYK | Stryker Corp | −1,556 | 3,923 | $1,289,058 | |
| MSFT | Microsoft Corp | −1,462 | 15,990 | $5,919,018 | |
| META | Meta Platforms, Inc. | −825 | 5,367 | $3,070,621 | |
| FISV | Fiserv Inc | −820 | 14,270 | $796,266 | |
| HPQ | Hp Inc | −700 | 6,000 | $115,260 | |
| RCAT | Red Cat Holdings, Inc. | −500 | 500 | $6,545 | |
| RR | Richtech Robotics Inc. | −400 | 400 | $836 | |
| WMT | Walmart Inc. | −390 | 2,012 | $250,051 | |
| INCY | Incyte Corp | −356 | 14,160 | $1,332,739 | |
| PEG | Public Service Enterprise Group Inc | −350 | 855 | $69,212 | |
| CARR | CARRIER GLOBAL Corp | −300 | 2,483 | $139,817 | |
| PRU | Prudential Financial Inc | −275 | 2,074 | $202,609 | |
| MRVL | Marvell Technology, Inc. | −275 | 100 | $9,905 | |
| DLO | dLocal Ltd | −250 | 250 | $3,242 | |
| UNM | Unum Group | −250 | 250 | $18,257 | |
| DHR | Danaher Corp /De/ | −189 | 9,580 | $1,816,368 | |
| COF | Capital One Financial Corp | −185 | 155 | $28,276 | |
| AMZN | Amazon Com Inc | −173 | 2,703 | $562,953 | |
| CBRE | Cbre Group, Inc. | −151 | 11,485 | $1,555,758 | |
| CDNS | Cadence Design Systems Inc | −140 | 67 | $18,617 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | 44,935 | $696,043 | |
| GLNG | Golar Lng Ltd | 2,239 | $121,152 | |
| TSEM | Tower Semiconductor Ltd | 396 | $69,490 | |
| LOAR | Loar Holdings Inc. | 1,140 | $65,310 | |
| DASH | DoorDash, Inc. | 423 | $63,513 | |
| AZN | Astrazeneca PLC | 207 | $40,824 | |
| GFS | GLOBALFOUNDRIES Inc. | 503 | $22,373 | |
| KNTK | Kinetik Holdings Inc. | 275 | $13,312 | |
| WDC | Western Digital Corp | 35 | $9,467 | |
| NBIS | Nebius Group N.V. | 75 | $7,782 | |
| RY | Royal Bank Of Canada | 45 | $7,280 | |
| BMO | Bank Of Montreal /Can/ | 50 | $6,767 | |
| FMX | Mexican Economic Development Inc | 60 | $6,663 | |
| SNDA | Sonida Senior Living, Inc. | 142 | $4,579 | |
| APA | APA Corp | 100 | $4,244 | |
| AVNS | Avanos Medical, Inc. | 299 | $4,188 | |
| NKE | NIKE, Inc. | 75 | $3,961 | |
| DFTX | Definium Therapeutics, Inc. | 193 | $3,647 | |
| KRMN | Karman Holdings Inc. | 45 | $3,602 | |
| IREN | IREN Ltd | 100 | $3,428 | |
| IBKR | Interactive Brokers Group, Inc. | 50 | $3,353 | |
| ETR | Entergy Corp /De/ | 25 | $2,809 | |
| TFPM | Triple Flag Precious Metals Corp. | 75 | $2,603 | |
| WAT | Waters Corp /De/ | 8 | $2,382 | |
| OUNZ | VanEck Merk Gold ETF | 50 | $2,252 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ETHA | iShares Ethereum Trust ETF | 9,500 | $213,085 | |
| MSGE | Madison Square Garden Entertainment Corp. | 870 | $46,884 | |
| HII | Huntington Ingalls Industries, Inc. | 130 | $44,209 | |
| HLI | Houlihan Lokey, Inc. | 235 | $40,934 | |
| MDB | MongoDB, Inc. | 45 | $18,886 | |
| FDS | Factset Research Systems Inc | 32 | $9,286 | |
| RDDT | Reddit, Inc. | 25 | $5,746 | |
| ROKU | Roku, Inc | 47 | $5,099 | |
| NET | Cloudflare, Inc. | 25 | $4,928 | |
| S | SentinelOne, Inc. | 200 | $3,000 | |
| CRDO | Credo Technology Group Holding Ltd | 20 | $2,877 | |
| OKTA | Okta, Inc. | 30 | $2,594 | |
| SNOW | Snowflake Inc. | 10 | $2,193 | |
| TGNA | TEGNA INC | 109 | $2,115 | |
| TTD | Trade Desk, Inc. | 50 | $1,898 | |
| RMBS | Rambus Inc | 20 | $1,837 | |
| LMND | Lemonade, Inc. | 25 | $1,779 | |
| OLMA | Olema Pharmaceuticals, Inc. | 50 | $1,250 | |
| TLRY | Tilray Brands, Inc. | 100 | $903 | |
| DKNG | DraftKings Inc. | 25 | $861 | |
| AVTR | Avantor, Inc. | 63 | $721 | |
| JOBY | Joby Aviation, Inc. | 50 | $660 | |
| No positions match the current search. | ||||
446 positions ·
$186,406,718 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 446 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 22,356 | $13,788,286 | 7.40% | |
| AAPL |
Apple Inc.
Technology
|
Added | 47,288 | $12,001,221 | 6.44% | |
| KLAC |
Kla Corp
Technology
|
Added | 6,431 | $9,469,068 | 5.08% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 49,422 | $8,619,196 | 4.62% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 21,028 | $7,106,412 | 3.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 24,474 | $7,037,743 | 3.78% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,990 | $5,919,018 | 3.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 18,223 | $5,360,477 | 2.88% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 8,691 | $4,771,532 | 2.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 61,188 | $4,747,576 | 2.55% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 5,157 | $4,462,661 | 2.39% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 21,569 | $4,387,781 | 2.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,367 | $3,070,621 | 1.65% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 6,246 | $3,070,096 | 1.65% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 5,458 | $2,936,513 | 1.58% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 14,558 | $2,853,950 | 1.53% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 11,956 | $2,824,963 | 1.52% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 11,018 | $2,753,508 | 1.48% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 7,401 | $2,647,115 | 1.42% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 5,255 | $2,625,713 | 1.41% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 8,980 | $2,619,286 | 1.41% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 3,354 | $2,443,590 | 1.31% | |
| NVT |
nVent Electric plc
Industrials
|
Added | 19,812 | $2,343,363 | 1.26% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
Reduced | 32,265 | $2,240,481 | 1.20% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 44,065 | $2,148,168 | 1.15% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 15,498 | $2,126,635 | 1.14% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 42,288 | $2,122,857 | 1.14% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 17,600 | $2,117,104 | 1.14% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 15,485 | $2,029,773 | 1.09% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 13,353 | $1,964,359 | 1.05% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 7,841 | $1,937,354 | 1.04% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 4,332 | $1,925,140 | 1.03% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 9,580 | $1,816,368 | 0.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,756 | $1,792,337 | 0.96% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 18,290 | $1,758,583 | 0.94% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 6,557 | $1,590,859 | 0.85% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 11,485 | $1,555,758 | 0.83% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,099 | $1,468,783 | 0.79% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,506 | $1,334,599 | 0.72% | |
| INCY |
Incyte Corp
Healthcare
|
Reduced | 14,160 | $1,332,739 | 0.71% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 3,923 | $1,289,058 | 0.69% | |
| COP |
Conocophillips
Energy
|
Added | 9,218 | $1,216,776 | 0.65% | |
| MET |
Metlife Inc
Financial Services
|
Added | 16,941 | $1,198,067 | 0.64% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 1,474 | $1,138,871 | 0.61% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 7,587 | $1,138,050 | 0.61% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,210 | $1,112,921 | 0.60% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 3,047 | $1,078,211 | 0.58% | |
| RTX |
RTX Corp
Industrials
|
Held | 5,147 | $992,856 | 0.53% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 8,822 | $850,264 | 0.46% | |
| FISV |
Fiserv Inc
|
Reduced | 14,270 | $796,266 | 0.43% |