Atlantic Edge Private Wealth Management, LLC

CIK

2011145

Location

JACKSONVILLE, FL

Portfolio Value

Small $228,131,285

Diversification

Diversified

Filing Date

Global Rank

#4,288 / 8,700 ▼ 299

Top Industry

Semiconductors 15.5%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

11 quarters · since Dec 2023

Portfolio Concentration

462 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

−15.2 pts

Top 5

29.9%

−13.5 pts

Top 10

46.3%

−10.1 pts

HHI

294

Diversified−412

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$85,581,943	78
Industrials	13.7%	$31,149,395	69
Financial Services	11.9%	$27,069,907	74
Unclassified	8.3%	$18,920,809	12
Healthcare	8.2%	$18,699,373	48
Communication Services	6.8%	$15,606,188	15
Consumer Cyclical	5.7%	$12,983,702	49
Energy	2.4%	$5,439,885	26
Consumer Defensive	1.8%	$4,208,884	26
Utilities	1.4%	$3,232,286	14
Basic Materials	1.4%	$3,158,310	33
Real Estate	0.9%	$2,080,603	18

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+53,484	59,915	$17,775,244
FCX	Freeport-Mcmoran Inc	+24,230	24,580	$1,545,836
MET	Metlife Inc	+10,502	27,443	$2,321,952
ORCL	Oracle Corp	+7,091	20,444	$2,996,068
BAC	Bank Of America Corp /De/	+5,027	49,092	$2,797,262
KDP	Keurig Dr Pepper Inc.	+4,520	28,360	$928,222
UNP	Union Pacific Corp	+3,825	10,382	$2,823,904
TRV	Travelers Companies, Inc.	+3,350	12,330	$4,070,379
NVDA	Nvidia Corp	+3,118	52,540	$9,472,260
ROP	Roper Technologies Inc	+2,465	5,512	$1,865,205
XYZ	Block, Inc.	+1,534	1,584	$120,384
IBKR	Interactive Brokers Group, Inc.	+1,437	1,487	$129,428
BRX	Brixmor Property Group Inc.	+675	3,915	$123,439
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+670	21,698	$10,362,313
CSCO	Cisco Systems, Inc.	+605	61,793	$7,258,205
NVT	nVent Electric plc	+502	20,314	$3,445,457
SYK	Stryker Corp	+502	4,425	$1,393,167
AAPL	Apple Inc.	+399	47,687	$13,480,414
INCY	Incyte Corp	+375	14,535	$1,647,687
LOAR	Loar Holdings Inc.	+305	1,445	$116,481
UNH	Unitedhealth Group Inc	+300	439	$182,461
DRI	Darden Restaurants Inc	+290	14,848	$3,058,836
COP	Conocophillips	+247	9,465	$983,981
AEP	American Electric Power Co Inc	+241	15,726	$2,151,474
MDY	Spdr S&P Midcap 400 ETF Trust	+238	22,594	$15,891,263
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	−10,570	3,700	$181,485
DHI	Horton D R Inc /De/	−5,045	10,453	$1,702,584
INGR	Ingredion Inc	−4,330	130	$12,312
LKQ	Lkq Corp	−3,825	21,161	$557,169
AMD	Advanced Micro Devices Inc	−2,955	18,614	$10,813,058
LOW	Lowes Companies Inc	−2,645	9,311	$2,052,982
DHR	Danaher Corp /De/	−2,235	7,345	$1,399,075
GOOGL	Alphabet Inc.	−1,902	24,510	$8,759,138
VZ	Verizon Communications Inc	−1,735	40,553	$1,717,014
TMO	Thermo Fisher Scientific Inc.	−1,413	4,833	$2,423,072
ABT	Abbott Laboratories	−1,138	1,904	$172,768
STT	State Street Corp	−1,014	2,878	$488,108
WYNN	Wynn Resorts Ltd	−905	25	$2,427
MCK	Mckesson Corp	−876	4,281	$3,234,723
PWR	Quanta Services, Inc.	−845	7,846	$5,649,433
APTV	Aptiv PLC	−795	31,470	$1,931,628
NFLX	Netflix Inc	−743	17,547	$1,038,655
KEYS	Keysight Technologies, Inc.	−472	42	$14,702
UL	Unilever PLC	−444	2,585	$155,410
RTX	RTX Corp	−417	4,730	$897,422
CARR	CARRIER GLOBAL Corp	−312	2,171	$159,242
CVX	Chevron Corp	−302	6,797	$1,126,670
STZ	Constellation Brands, Inc.	−274	7,313	$1,017,165
TFC	Truist Financial Corp	−236	2,060	$102,629
SHW	Sherwin Williams Co	−235	2,198	$756,815
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AFRM	Affirm Holdings, Inc.	30,785	$2,510,516
VGNT	Versigent PLC	10,569	$444,003
CFG	Citizens Financial Group Inc/Ri	1,683	$117,927
CWST	Casella Waste Systems Inc	1,130	$109,576
CSL	Carlisle Companies Inc	290	$105,197
TPG	TPG Inc.	2,225	$90,223
TSN	Tyson Foods, Inc.	1,550	$88,737
BB	BLACKBERRY Ltd	4,275	$54,078
SPCX	Space Exploration Technologies Corp	303	$51,770
WCC	Wesco International Inc	120	$41,451
HIMS	Hims & Hers Health, Inc.	1,000	$34,670
HONA	Honeywell Aerospace Inc.	144	$31,795
LITE	Lumentum Holdings Inc.	24	$20,593
MELI	Mercadolibre Inc	12	$20,368
FLEX	Flex Ltd.	125	$20,258
ANET	Arista Networks, Inc.	113	$19,196
FDXF	FedEx Freight Holding Company, Inc.	100	$15,100
IRDM	Iridium Communications Inc.	275	$15,083
AAOI	Applied Optoelectronics, Inc.	100	$14,816
MCHP	Microchip Technology Inc	120	$10,944
CTVA	Corteva, Inc.	120	$10,162
HPE	Hewlett Packard Enterprise Co	205	$9,247
NVTS	Navitas Semiconductor Corp	508	$9,103
CEVA	Ceva Inc	190	$8,960
BBAI	BigBear.ai Holdings, Inc.	2,241	$8,224
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,006,647	$92,884,359
JA	Janus Henderson AA-A CLO ETF	469,461	$23,646,750
BILZ	PIMCO Ultra Short Government Active ETF	234,092	$23,542,632
ABI	VictoryShares Pioneer Asset-Based Income ETF	325,895	$21,031,784
BKF	iShares MSCI BIC ETF	182,365	$14,426,735
BNDW	Vanguard Total World Bond ETF	108,672	$8,614,429
AFK	VanEck Africa Index ETF	237,314	$6,893,210
VEU	Vanguard FTSE All-World Ex-US ETF	111,731	$6,083,213
CWI	State Street SPDR MSCI ACWI ex-US ETF	102,637	$5,258,513
VEA	Vanguard FTSE Developed Markets ETF	62,320	$3,993,465
AAPX	T-Rex 2X Long Apple Daily Target ETF	84,176	$3,519,398
VB	Vanguard Morningstar Small-Cap ETF	5,048	$1,685,419
VIG	Vanguard Dividend Appreciation ETF	9,114	$1,653,254
—		13,496	$658,913
EDV	Vanguard World Funds Extended Duration ETF	2,829	$531,325
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,956	$433,848
AIRR	First Trust RBA American Industrial Renaissance ETF	3,901	$348,260
FNDA	Schwab Fundamental U.S. Small Company ETF	11,645	$324,226
—		4,690	$256,446
ACES	ALPS Clean Energy ETF	4,161	$218,242
AGNG	Global X Funds Global X Aging Population ETF	3,500	$197,268
ACN	Accenture plc	863	$171,124
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	3,126	$167,039
—		1,182	$154,018
CVY	Invesco Zacks Multi-Asset Income ETF	2,680	$122,931
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

462 tracked positions · $228,131,285 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 462 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	Added	59,915	+53,484	$17,775,244	+87.7%	7.79%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	22,594	+238	$15,891,263	+15.3%	6.97%
AAPL	Apple Inc. Technology	Added	47,687	+399	$13,480,414	+12.3%	5.91%
AMD	Advanced Micro Devices Inc Technology	Reduced	18,614	-2,955	$10,813,058	+146.4%	4.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	21,698	+670	$10,362,313	+45.8%	4.54%
NVDA	Nvidia Corp Technology	Added	52,540	+3,118	$9,472,260	+9.9%	4.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,510	-1,902	$8,759,138	+15.3%	3.84%
CSCO	Cisco Systems, Inc. Technology	Added	61,793	+605	$7,258,205	+52.9%	3.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,378	+155	$6,015,670	+12.2%	2.64%
MSFT	Microsoft Corp Technology	Added	16,024	+34	$5,828,064	−1.5%	2.55%
PWR	Quanta Services, Inc. Industrials	Reduced	7,846	-845	$5,649,433	+18.4%	2.48%
TRV	Travelers Companies, Inc. Financial Services	Added	12,330	+3,350	$4,070,379	+55.4%	1.78%
URI	United Rentals, Inc. Industrials	Added	3,571	+217	$4,045,550	+65.6%	1.77%
CMI	Cummins Inc Industrials	Added	5,622	+164	$4,009,666	+36.5%	1.76%
NVT	nVent Electric plc Industrials	Added	20,314	+502	$3,445,457	+47.0%	1.51%
MCK	Mckesson Corp Healthcare	Reduced	4,281	-876	$3,234,723	−27.5%	1.42%
ETN	Eaton Corp plc Industrials	Added	7,561	+160	$3,221,893	+21.7%	1.41%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	14,848	+290	$3,058,836	+7.2%	1.34%
META	Meta Platforms, Inc. Communication Services	Added	5,411	+44	$3,047,962	−0.7%	1.34%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	11,128	+110	$3,000,108	+9.0%	1.32%
ORCL	Oracle Corp Technology	Added	20,444	+7,091	$2,996,068	+52.5%	1.31%
UNP	Union Pacific Corp Industrials	Added	10,382	+3,825	$2,823,904	+77.5%	1.24%
BAC	Bank Of America Corp /De/ Financial Services	Added	49,092	+5,027	$2,797,262	+30.2%	1.23%
MA	Mastercard Inc Financial Services	Added	5,302	+47	$2,723,107	+3.7%	1.19%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	30,785	NEW	$2,510,516	NEW	1.10%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,833	-1,413	$2,423,072	−21.1%	1.06%
MET	Metlife Inc Financial Services	Added	27,443	+10,502	$2,321,952	+93.8%	1.02%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,433	-167	$2,240,140	+5.8%	0.98%
AEP	American Electric Power Co Inc Utilities	Added	15,726	+241	$2,151,474	+6.0%	0.94%
SPY	Spdr S&P 500 ETF Trust	Added	2,761	+5	$2,061,831	+15.0%	0.90%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,311	-2,645	$2,052,982	−27.3%	0.90%
VLO	Valero Energy Corp/Tx Energy	Reduced	7,661	-180	$1,995,230	+3.0%	0.87%
AMP	Ameriprise Financial Inc Financial Services	Reduced	4,277	-55	$1,962,116	+1.9%	0.86%
APTV	Aptiv PLC Consumer Cyclical	Reduced	31,470	-795	$1,931,628	−13.8%	0.85%
ROP	Roper Technologies Inc Technology	Added	5,512	+2,465	$1,865,205	+73.0%	0.82%
VZ	Verizon Communications Inc Communication Services	Reduced	40,553	-1,735	$1,717,014	−19.1%	0.75%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	10,453	-5,045	$1,702,584	−19.9%	0.75%
INCY	Incyte Corp Healthcare	Added	14,535	+375	$1,647,687	+23.6%	0.72%
LLY	ELI LILLY & Co Healthcare	Added	1,291	+81	$1,548,464	+39.1%	0.68%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	24,580	+24,230	$1,545,836	+7413.9%	0.68%
CBRE	Cbre Group, Inc. Real Estate	Reduced	11,280	-205	$1,519,303	−2.3%	0.67%
IBM	International Business Machines Corp Technology	Reduced	5,296	-210	$1,489,288	+11.6%	0.65%
DHR	Danaher Corp /De/ Healthcare	Reduced	7,345	-2,235	$1,399,075	−23.0%	0.61%
SYK	Stryker Corp Healthcare	Added	4,425	+502	$1,393,167	+8.1%	0.61%
CVX	Chevron Corp Energy	Reduced	6,797	-302	$1,126,670	−23.3%	0.49%
NFLX	Netflix Inc Communication Services	Reduced	17,547	-743	$1,038,655	−40.9%	0.46%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	7,313	-274	$1,017,165	−10.6%	0.45%
COP	Conocophillips Energy	Added	9,465	+247	$983,981	−19.1%	0.43%
CVS	CVS HEALTH Corp Healthcare	Added	9,335	+220	$965,705	+47.5%	0.42%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	28,360	+4,520	$928,222	+47.9%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.