Atlantic Edge Private Wealth Management, LLC

CIK

2011145

Location

JACKSONVILLE, FL

Portfolio Value

Small $230,232,732

Diversification

Diversified

Filing Date

Global Rank

#1,055 / 2,968 ▲ 3307

Top Industry

Semiconductors 15.9%

3Y Alpha vs SPY

-3.2%

Period ended 29 days ago

Filed Jul 23, 2026 · 6d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.6%

SPY

+52.7%

Annualised alpha

-0.4%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.9%

+0.5 pts

Top 5

30.0%

+2.7 pts

Top 10

46.7%

+4.4 pts

HHI

296

Diversified+34

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$87,391,625	78
Industrials	13.5%	$31,149,395	69
Financial Services	11.8%	$27,069,907	74
Unclassified	8.2%	$18,920,809	12
Healthcare	8.1%	$18,699,373	48
Communication Services	6.9%	$15,820,388	15
Consumer Cyclical	5.6%	$12,983,702	49
Energy	2.4%	$5,439,885	26
Consumer Defensive	1.8%	$4,208,884	26
Basic Materials	1.4%	$3,235,875	33
Utilities	1.4%	$3,232,286	14
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	$18,076,954
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	$10,512,728
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	$13,798,710
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
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
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	$1,252,855
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
GLW	Corning Inc /Ny	−228	769	$196,425
IBM	International Business Machines Corp	−210	5,296	$1,489,288
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
ACN	Accenture plc	863	$171,124
KTB	Kontoor Brands, Inc.	1,305	$91,728
HSY	Hershey Co	440	$91,471
ARES	Ares Management Corp	400	$43,640
CAR	Avis Budget Group, Inc.	100	$14,585
BDX	Becton Dickinson & Co	65	$10,219
FSSL	FS Specialty Lending Fund	675	$8,444
SNDA	Sonida Senior Living, Inc.	142	$4,579
APA	APA Corp	100	$4,244
ACM	Aecom	50	$4,241
AVNS	Avanos Medical, Inc.	299	$4,188
NKE	NIKE, Inc.	75	$3,961
KRMN	Karman Holdings Inc.	45	$3,602
HOOD	Robinhood Markets, Inc.	50	$3,465
TFPM	Triple Flag Precious Metals Corp.	75	$2,603
ADBE	Adobe Inc.	10	$2,430
OUNZ	VanEck Merk Gold ETF	50	$2,252
AUGO	Aura Minerals Inc.	25	$2,040
GIS	General Mills Inc	50	$1,861
USAU	U.S. Gold Corp.	100	$1,519
BSOL	Bitwise Solana Staking ETF	100	$1,105
AG	First Majestic Silver Corp	50	$1,074
STN	Stantec Inc	10	$864
AMCR	Amcor plc	20	$795
XRP	Bitwise XRP ETF	50	$751
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

462 tracked positions · $230,232,732 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 PUT + SHARES Technology	Added	59,915	+53,484	$18,076,954	+90.9%	7.85%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	22,594	+238	$15,891,263	+15.3%	6.90%
AAPL	Apple Inc. PUT + SHARES Technology	Added	47,687	+399	$13,798,710	+15.0%	5.99%
AMD	Advanced Micro Devices Inc Technology	Reduced	18,614	-2,955	$10,813,058	+146.4%	4.70%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	52,540	+3,118	$10,512,728	+22.0%	4.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	21,698	+670	$10,362,313	+45.8%	4.50%
GOOGL	Alphabet Inc. Communication Services	Added	24,510	+36	$8,759,138	+24.5%	3.80%
CSCO	Cisco Systems, Inc. Technology	Added	61,793	+605	$7,258,205	+52.9%	3.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,378	+155	$6,015,670	+12.2%	2.61%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	16,024	+34	$5,977,272	+1.0%	2.60%
PWR	Quanta Services, Inc. Industrials	Reduced	7,846	-845	$5,649,433	+18.4%	2.45%
TRV	Travelers Companies, Inc. Financial Services	Added	12,330	+3,350	$4,070,379	+55.4%	1.77%
URI	United Rentals, Inc. Industrials	Added	3,571	+217	$4,045,550	+65.6%	1.76%
CMI	Cummins Inc Industrials	Added	5,622	+164	$4,009,666	+36.5%	1.74%
NVT	nVent Electric plc Industrials	Added	20,314	+502	$3,445,457	+47.0%	1.50%
MCK	Mckesson Corp Healthcare	Reduced	4,281	-876	$3,234,723	−27.5%	1.40%
ETN	Eaton Corp plc Industrials	Added	7,561	+160	$3,221,893	+21.7%	1.40%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	14,848	+290	$3,058,836	+7.2%	1.33%
META	Meta Platforms, Inc. Communication Services	Added	5,411	+44	$3,047,962	−0.7%	1.32%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	11,128	+110	$3,000,108	+9.0%	1.30%
ORCL	Oracle Corp Technology	Added	20,444	+7,091	$2,996,068	+52.5%	1.30%
UNP	Union Pacific Corp Industrials	Added	10,382	+3,825	$2,823,904	+77.5%	1.23%
BAC	Bank Of America Corp /De/ Financial Services	Added	49,092	+5,027	$2,797,262	+30.2%	1.21%
MA	Mastercard Inc Financial Services	Added	5,302	+47	$2,723,107	+3.7%	1.18%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	30,785	NEW	$2,510,516	NEW	1.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,833	-1,413	$2,423,072	−21.1%	1.05%
MET	Metlife Inc Financial Services	Added	27,443	+10,502	$2,321,952	+93.8%	1.01%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,433	-167	$2,240,140	+5.8%	0.97%
AEP	American Electric Power Co Inc Utilities	Added	15,726	+241	$2,151,474	+6.0%	0.93%
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%	0.89%
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%	0.85%
APTV	Aptiv PLC Consumer Cyclical	Reduced	31,470	-795	$1,931,628	−13.8%	0.84%
ROP	Roper Technologies Inc Technology	Added	5,512	+2,465	$1,865,205	+73.0%	0.81%
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%	0.74%
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%	0.67%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	24,580	+24,230	$1,545,836	+7413.9%	0.67%
CBRE	Cbre Group, Inc. Real Estate	Reduced	11,280	-205	$1,519,303	−2.3%	0.66%
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%
NFLX	Netflix Inc PUT + SHARES Communication Services	Reduced	17,547	-743	$1,252,855	−28.8%	0.54%
CVX	Chevron Corp Energy	Reduced	6,797	-302	$1,126,670	−23.3%	0.49%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	7,313	-274	$1,017,165	−10.6%	0.44%
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%	0.40%

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.