Atlantic Edge Private Wealth Management, LLC

CIK

2011145

Location

JACKSONVILLE, FL

Portfolio Value

Small $177,571,820

Diversification

Diversified

Filing Date

Global Rank

#4,363 / 8,605 ▲ 130 · as of Mar 2026

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.9%

SPY

+54.1%

Annualised alpha

-3.4%

Max drawdown

−20.3%

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

445 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

+0.2 pts

Top 5

27.3%

−1.4 pts

Top 10

41.6%

−1.1 pts

HHI

260

Diversified−11

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$50,995,293	64
Industrials	13.4%	$23,813,593	64
Healthcare	11.1%	$19,759,147	49
Financial Services	11.1%	$19,650,722	72
Unclassified	9.7%	$17,266,269	17
Communication Services	8.4%	$14,954,872	14
Consumer Cyclical	7.8%	$13,882,813	47
Energy	3.3%	$5,777,257	23
Consumer Defensive	2.5%	$4,512,912	28
Utilities	1.8%	$3,148,673	14
Real Estate	1.1%	$2,033,964	18
Basic Materials	1.0%	$1,776,305	35

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$946,906
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

445 positions · $177,571,820 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 445 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	22,356	-130	$13,788,286	+1.6%	7.76%
AAPL	Apple Inc. Technology	Added	47,288	+1,097	$12,001,221	−4.4%	6.76%
NVDA	Nvidia Corp Technology	Reduced	49,422	-138	$8,619,196	−6.7%	4.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	21,028	+403	$7,106,412	+13.4%	4.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,474	-23	$7,037,743	−8.2%	3.96%
MSFT	Microsoft Corp Technology	Reduced	15,990	-1,462	$5,919,018	−29.9%	3.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,223	+126	$5,360,477	−8.1%	3.02%
PWR	Quanta Services, Inc. Industrials	Added	8,691	+66	$4,771,532	+31.1%	2.69%
CSCO	Cisco Systems, Inc. Technology	Added	61,188	+14,207	$4,747,576	+31.2%	2.67%
MCK	Mckesson Corp Healthcare	Reduced	5,157	-46	$4,462,661	+4.6%	2.51%
AMD	Advanced Micro Devices Inc Technology	Added	21,569	+338	$4,387,781	−3.5%	2.47%
META	Meta Platforms, Inc. Communication Services	Reduced	5,367	-825	$3,070,621	−24.9%	1.73%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,246	-35	$3,070,096	−15.6%	1.73%
CMI	Cummins Inc Industrials	Reduced	5,458	-89	$2,936,513	+3.7%	1.65%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	14,558	+5,853	$2,853,950	+78.2%	1.61%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	11,956	-82	$2,824,963	−2.7%	1.59%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	11,018	+39	$2,753,508	+17.5%	1.55%
ETN	Eaton Corp plc Industrials	Added	7,401	+88	$2,647,115	+13.6%	1.49%
MA	Mastercard Inc Financial Services	Reduced	5,255	-71	$2,625,713	−13.6%	1.48%
TRV	Travelers Companies, Inc. Financial Services	Reduced	8,980	-29	$2,619,286	+0.2%	1.48%
URI	United Rentals, Inc. Industrials	Held	3,354	0	$2,443,590	−10.0%	1.38%
NVT	nVent Electric plc Industrials	Added	19,812	+949	$2,343,363	+21.8%	1.32%
APTV	Aptiv PLC Consumer Cyclical	Reduced	32,265	-25	$2,240,481	−8.8%	1.26%
BAC	Bank Of America Corp /De/ Financial Services	Added	44,065	+1,803	$2,148,168	−7.6%	1.21%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	15,498	+241	$2,126,635	−3.2%	1.20%
VZ	Verizon Communications Inc Communication Services	Added	42,288	+20,361	$2,122,857	+137.7%	1.20%
MRK	Merck & Co., Inc. Healthcare	Added	17,600	+5,358	$2,117,104	+64.3%	1.19%
AEP	American Electric Power Co Inc Utilities	Added	15,485	+124	$2,029,773	+14.6%	1.14%
ORCL	Oracle Corp Technology	Reduced	13,353	-2,572	$1,964,359	−36.7%	1.11%
VLO	Valero Energy Corp/Tx Energy	Reduced	7,841	-116	$1,937,354	+49.6%	1.09%
AMP	Ameriprise Financial Inc Financial Services	Reduced	4,332	-21	$1,925,140	−9.8%	1.08%
DHR	Danaher Corp /De/ Healthcare	Reduced	9,580	-189	$1,816,368	−18.8%	1.02%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,756	-40	$1,792,337	−6.0%	1.01%
NFLX	Netflix Inc Communication Services	Held	18,290	0	$1,758,583	+2.5%	0.99%
UNP	Union Pacific Corp Industrials	Added	6,557	+73	$1,590,859	+6.1%	0.90%
CBRE	Cbre Group, Inc. Real Estate	Reduced	11,485	-151	$1,555,758	−16.8%	0.88%
CVX	Chevron Corp Energy	Added	7,099	+86	$1,468,783	+37.4%	0.83%
IBM	International Business Machines Corp Technology	Reduced	5,506	-3,473	$1,334,599	−49.8%	0.75%
INCY	Incyte Corp Healthcare	Reduced	14,160	-356	$1,332,739	−7.0%	0.75%
SYK	Stryker Corp Healthcare	Reduced	3,923	-1,556	$1,289,058	−33.1%	0.73%
COP	Conocophillips Energy	Added	9,218	+769	$1,216,776	+53.8%	0.69%
MET	Metlife Inc Financial Services	Added	16,941	+1,282	$1,198,067	−3.1%	0.67%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,474	+10	$1,138,871	+0.8%	0.64%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	7,587	+475	$1,138,050	+16.0%	0.64%
LLY	ELI LILLY & Co Healthcare	Held	1,210	0	$1,112,921	−14.4%	0.63%
ROP	Roper Technologies Inc Technology	Reduced	3,047	-47	$1,078,211	−21.7%	0.61%
RTX	RTX Corp Industrials	Held	5,147	0	$992,856	+5.2%	0.56%
KLAC	Kla Corp Technology	Added	6,431	+395	$946,906	+29.1%	0.53%
DIS	Walt Disney Co Communication Services	Reduced	8,822	-1,700	$850,264	−29.0%	0.48%
FISV	Fiserv Inc	Reduced	14,270	-820	$796,266	−21.4%	0.45%