Atlantic Edge Private Wealth Management, LLC

Registered adviser

CIK

2011145

Location

JACKSONVILLE, FL

Portfolio Value

Small $461,769,014

Diversification

Diversified

Filing Date

Global Rank

#3,916 / 8,827 ▲ 225 · as of Jun 2026

Top Industry

Semiconductors 16.4%

Period ended 38 days ago

Filed Oct 20, 2026 · 18d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 327354

Roster of Nov 1, 2026

Regulatory AUM

$604,262,134

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$604,262,134	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$535,092,704	Individuals and high net worth (99%)
Feb 2024 to Mar 2025	$454,635,000	Individuals and high net worth (100%)
Oct 2023 to Jan 2024	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.1%, 14.8 effective positions, active share 69.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 69.7%; sector active share 43.7% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

620 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.1%

−2.9 pts

Top 5

38.2%

−4.3 pts

Top 10

52.9%

−3.1 pts

HHI

549

Diversified−122

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.3%	$250,672,604	165
Technology	19.5%	$90,029,415	81
Industrials	6.0%	$27,843,089	69
Financial Services	5.9%	$27,388,607	76
Communication Services	3.8%	$17,438,055	16
Healthcare	3.7%	$17,304,060	50
Consumer Cyclical	2.7%	$12,255,009	53
Energy	1.4%	$6,503,527	24
Basic Materials	1.0%	$4,430,353	33
Consumer Defensive	0.7%	$3,365,689	25
Utilities	0.6%	$2,637,718	12
Real Estate	0.4%	$1,900,888	16

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+29,788	152,070	$15,290,638
JAAA	Janus Henderson AAA CLO ETF	+22,272	494,308	$24,947,724
IEFA	iShares Core MSCI EAFE ETF	+14,438	296,802	$28,754,177
UITB	VictoryShares Core Intermediate Bond ETF	+9,750	470,586	$21,008,841
VUG	VANGUARD GROWTH INDEX FUND	+9,290	22,117	$1,992,962
NVDA	Nvidia Corp	+8,561	55,901	$12,766,670
DIS	Walt Disney Co	+7,682	16,737	$1,755,711
IJH	iShares Core S&P Mid-Cap ETF	+6,355	239,526	$17,233,895
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+6,241	119,644	$7,096,085
MSFT	Microsoft Corp	+5,371	20,995	$10,768,335
RCL	Royal Caribbean Cruises Ltd	+4,895	5,095	$1,354,556
ANGL	VanEck Fallen Angel High Yield Bond ETF	+3,641	240,096	$6,677,069
SHW	Sherwin Williams Co	+3,135	5,333	$1,723,998
AAPL	Apple Inc.	+2,733	49,320	$16,424,546
KDP	Keurig Dr Pepper Inc.	+2,664	31,024	$941,268
ROP	Roper Technologies Inc	+2,345	7,857	$2,745,314
WFC	Wells Fargo & Company	+1,400	1,550	$124,077
ORLY	O Reilly Automotive Inc	+1,360	1,643	$140,328
EMXC	iShares MSCI Emerging Markets ex China ETF	+1,239	251,341	$24,902,866
UPS	United Parcel Service Inc	+1,175	1,275	$119,136
CEVA	Ceva Inc	+992	1,182	$41,760
VOO	VANGUARD 500 INDEX FUND	+932	3,007	$2,107,486
SPEU	State Street(R) SPDR(R) Portfolio Europe ETF	+890	95,977	$5,154,924
FCX	Freeport-Mcmoran Inc	+670	25,250	$1,767,500
CVS	CVS HEALTH Corp	+650	9,985	$855,614
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APTV	Aptiv PLC	−31,420	50	$2,151
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	−27,700	17,235	$257,490
IVW	iShares S&P 500 Growth ETF	−23,575	27,334	$3,888,534
IJR	iShares Core S&P Small-Cap ETF	−9,970	297	$40,403
IUSV	iShares Core S&P U.S. Value ETF	−9,050	4,260	$469,792
DHR	Danaher Corp	−6,345	1,000	$221,550
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−5,240	167,397	$11,742,899
PFF	iShares Preferred and Income Securities ETF	−4,532	76,415	$2,254,242
AMD	Advanced Micro Devices Inc	−3,875	14,739	$9,016,730
VLO	Valero Energy Corp	−2,168	5,493	$2,129,141
CMI	Cummins Inc	−2,067	3,555	$1,836,406
IBKR	Interactive Brokers Group, Inc.	−1,437	50	$4,271
GOOGL	Alphabet Inc.	−1,413	23,097	$7,947,215
VSLU	Applied Finance Valuation Large Cap ETF	−1,295	82,236	$3,990,913
ORCL	Oracle Corp	−1,080	19,364	$2,658,677
NVT	nVent Electric plc	−821	19,493	$3,126,092
AEP	American Electric Power Co Inc	−769	14,957	$1,774,498
DUK	Duke Energy CORP	−741	767	$87,445
VEA	Vanguard FTSE Developed Markets ETF	−660	60,410	$4,265,550
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−631	95,496	$7,377,066
EFV	iShares MSCI EAFE Value ETF	−625	14,655	$1,159,796
NOW	ServiceNow, Inc.	−615	135	$18,091
JNJ	Johnson & Johnson	−581	2,464	$652,319
DKS	Dick's Sporting Goods, Inc.	−539	75	$10,071
AVGO	Broadcom Inc.	−525	1,273	$447,064
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ULTA	Ulta Beauty, Inc.	2,607	$1,423,865
SH	ProShares Short S&P500	21,800	$706,320
EL	Estee Lauder Companies Inc	1,450	$134,516
DAL	Delta Air Lines, Inc.	1,400	$116,844
VIK	Viking Holdings Ltd	825	$64,622
NXT	Nextpower Inc.	800	$62,344
RJF	Raymond James Financial Inc	190	$30,023
BR	Broadridge Financial Solutions, Inc.	100	$16,110
ECG	Everus Construction Group, Inc.	120	$14,102
AMPX	Amprius Technologies, Inc.	1,266	$12,254
BAI	BlackRock ETF Trust	219	$10,334
MUST	Columbia Multi-Sector Municipal Income ETF	512	$9,789
FXL	First Trust Technology AlphaDEX Fund	44	$9,724
IXC	iShares Global Energy ETF	164	$9,343
ZM	Zoom Communications, Inc.	95	$8,623
MAGS	Roundhill Magnificent Seven ETF	75	$5,376
MRNA	Moderna, Inc.	25	$4,814
USMV	iShares MSCI USA Min Vol Factor ETF	43	$4,189
MIST	Milestone Pharmaceuticals Inc.	4,400	$3,809
ROKU	Roku, Inc	25	$3,807
TEVA	Teva Pharmaceutical Industries Ltd	75	$2,970
DDOG	Datadog, Inc.	10	$2,738
IONS	Ionis Pharmaceuticals Inc	60	$2,679
EFAV	iShares MSCI EAFE Min Vol Factor ETF	20	$1,822
NTR	Nutrien Ltd.	25	$1,756
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
INCY	Incyte Corp	14,535	$1,647,687
STZ	Constellation Brands, Inc.	7,313	$1,017,165
LKQ	Lkq Corp	21,161	$557,169
BRX	Brixmor Property Group Inc.	3,915	$123,439
VOD	Vodafone Group Public Ltd Co	1,000	$13,230
INGR	Ingredion Inc	130	$12,312
NVTS	Navitas Semiconductor Corp	508	$9,103
COLD	Americold Realty Trust	550	$8,646
BBAI	BigBear.ai Holdings, Inc.	2,241	$8,224
SYM	Symbotic Inc.	125	$5,618
RCAT	Red Cat Holdings, Inc.	500	$5,325
—		1,600	$5,056
UEC	Uranium Energy Corp	400	$4,264
CGNX	Cognex Corp	50	$3,621
ETR	Entergy Corp	25	$2,871
OKLO	Oklo Inc.	50	$2,616
SCHD	Schwab U.S. Dividend Equity ETF	81	$2,568
RIG	Transocean Ltd.	500	$2,445
SMR	NUSCALE POWER Corp	200	$2,006
VELO	Velo3D, Inc.	100	$1,755
MLPI	NEOS MLP & Energy Infrastructure High Income ETF	25	$1,375
TMQ	Trilogy Metals Inc.	200	$702
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

620 tracked positions · $461,769,014 total · filing declares 628 positions · $486,552,289 · as of Sep 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 620 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IEFA	iShares Core MSCI EAFE ETF	Added	296,802	+14,438	$28,754,177	+5.4%	6.23%
JAAA	Janus Henderson AAA CLO ETF	Added	494,308	+22,272	$24,947,724	+4.7%	5.40%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	251,341	+1,239	$24,902,866	−2.7%	5.39%
UITB	VictoryShares Core Intermediate Bond ETF	Added	470,586	+9,750	$21,008,841	−2.7%	4.55%
IVV	iShares Core S&P 500 ETF	Added	24,152	+504	$18,496,809	+4.4%	4.01%
IJH	iShares Core S&P Mid-Cap ETF	Added	239,526	+6,355	$17,233,895	−4.1%	3.73%
AAPL	Apple Inc. PUT + SHARES Technology	Added	50,420	+2,733	$16,790,868	+21.7%	3.64%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	152,070	+29,788	$15,290,638	+24.0%	3.31%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	22,524	-70	$14,791,736	−6.9%	3.20%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	62,301	+9,761	$14,228,302	+35.3%	3.08%
KLAC	Kla Corp PUT + SHARES Technology	Added	60,300	+385	$11,754,279	−35.0%	2.55%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	167,397	-5,240	$11,742,899	−7.3%	2.54%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	21,395	+5,371	$10,973,495	+83.6%	2.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	21,823	+125	$9,955,434	−3.9%	2.16%
AMD	Advanced Micro Devices Inc Technology	Reduced	14,739	-3,875	$9,016,730	−16.6%	1.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,097	-1,413	$7,947,215	−9.3%	1.72%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	95,496	-631	$7,377,066	−2.9%	1.60%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	119,644	+6,241	$7,096,085	+4.8%	1.54%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Added	240,096	+3,641	$6,677,069	−3.4%	1.45%
CSCO	Cisco Systems, Inc. Technology	Added	62,003	+210	$6,673,382	−8.1%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,481	+103	$6,114,069	+1.6%	1.32%
SPEU	State Street(R) SPDR(R) Portfolio Europe ETF	Added	95,977	+890	$5,154,924	−1.2%	1.12%
EFA	iShares MSCI EAFE ETF	Reduced	48,952	-442	$5,085,623	−0.9%	1.10%
PWR	Quanta Services, Inc. Industrials	Added	7,901	+55	$5,076,471	−10.1%	1.10%
IWF	iShares Russell 1000 Growth ETF	Added	35,684	+616	$4,469,777	+2.6%	0.97%
TRV	Travelers Companies, Inc. Financial Services	Added	12,436	+106	$4,433,558	+8.9%	0.96%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	60,410	-660	$4,265,550	−2.0%	0.92%
VSLU	Applied Finance Valuation Large Cap ETF	Reduced	82,236	-1,295	$3,990,913	—	0.86%
META	Meta Platforms, Inc. Communication Services	Added	5,430	+19	$3,937,727	+29.2%	0.85%
IVW	iShares S&P 500 Growth ETF	Reduced	27,334	-23,575	$3,888,534	−44.5%	0.84%
MCK	Mckesson Corp Healthcare	Reduced	4,276	-5	$3,650,891	+12.9%	0.79%
URI	United Rentals, Inc. Industrials	Added	3,578	+7	$3,580,790	−11.5%	0.78%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,836	+3	$3,264,541	+34.7%	0.71%
ETN	Eaton Corp plc Industrials	Reduced	7,546	-15	$3,242,591	+0.6%	0.70%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	10,963	-165	$3,148,354	+4.9%	0.68%
MA	Mastercard Inc Financial Services	Added	5,707	+405	$3,147,239	+15.6%	0.68%
NVT	nVent Electric plc Industrials	Reduced	19,493	-821	$3,126,092	−9.3%	0.68%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	14,869	+21	$2,873,434	−6.1%	0.62%
UNP	Union Pacific Corp Industrials	Added	10,443	+61	$2,841,853	+0.6%	0.62%
ROP	Roper Technologies Inc Technology	Added	7,857	+2,345	$2,745,314	+47.2%	0.59%
BAC	Bank Of America Corp Financial Services	Added	49,432	+340	$2,690,583	−3.8%	0.58%
ORCL	Oracle Corp Technology	Reduced	19,364	-1,080	$2,658,677	−11.3%	0.58%
MET	Metlife Inc Financial Services	Added	27,559	+116	$2,594,955	+11.8%	0.56%
MRK	Merck & Co., Inc. Healthcare	Added	17,584	+151	$2,555,131	+14.1%	0.55%
PFF	iShares Preferred and Income Securities ETF	Reduced	76,415	-4,532	$2,254,242	−8.7%	0.49%
AMP	Ameriprise Financial Inc Financial Services	Added	4,557	+280	$2,243,638	+14.3%	0.49%
VLO	Valero Energy Corp Energy	Reduced	5,493	-2,168	$2,129,141	+6.7%	0.46%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	30,515	-270	$2,112,553	−15.9%	0.46%
VOO	VANGUARD 500 INDEX FUND	Added	3,007	+932	$2,107,486	+47.9%	0.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,730	-31	$2,081,979	+1.0%	0.45%

Showing the top 50 of 620 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.