Atlantic Edge Private Wealth Management, LLC
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. | ||||
64 positions ·
$59,551,128 total
· Technology only
· 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 64 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 47,288 | $12,001,221 | 20.15% | |
| KLAC |
Kla Corp
Technology
|
Added | 6,431 | $9,469,068 | 15.90% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 49,422 | $8,619,196 | 14.47% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 21,028 | $7,106,412 | 11.93% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,990 | $5,919,018 | 9.94% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 61,188 | $4,747,576 | 7.97% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 21,569 | $4,387,781 | 7.37% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 13,353 | $1,964,359 | 3.30% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,506 | $1,334,599 | 2.24% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 3,047 | $1,078,211 | 1.81% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,633 | $505,429 | 0.85% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,071 | $207,923 | 0.35% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 1,250 | $189,100 | 0.32% | |
| ACN |
Accenture plc
Technology
|
Added | 863 | $171,124 | 0.29% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 800 | $170,928 | 0.29% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 514 | $145,138 | 0.24% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 997 | $135,562 | 0.23% | |
| CLS |
Celestica Inc
Technology
|
Added | 436 | $122,812 | 0.21% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 6,000 | $115,260 | 0.19% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 780 | $114,098 | 0.19% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 345 | $109,758 | 0.18% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 890 | $93,049 | 0.16% | |
| ASML |
Asml Holding NV
Technology
|
Added | 65 | $85,853 | 0.14% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
NEW | 396 | $69,490 | 0.12% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 413 | $66,212 | 0.11% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Added | 620 | $51,379 | 0.09% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 115 | $45,052 | 0.08% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 115 | $44,897 | 0.08% | |
| FFIV |
F5, Inc.
Technology
|
Held | 154 | $44,556 | 0.07% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 130 | $44,432 | 0.07% | |
| FTV |
Fortive Corp
Technology
|
Held | 711 | $39,304 | 0.07% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 73 | $31,563 | 0.05% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Held | 1,930 | $27,097 | 0.05% | |
| CACI |
Caci International Inc /De/
Technology
|
Held | 45 | $24,474 | 0.04% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
NEW | 503 | $22,373 | 0.04% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 35 | $22,236 | 0.04% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 125 | $20,516 | 0.03% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 67 | $18,617 | 0.03% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 86 | $17,473 | 0.03% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 110 | $14,165 | 0.02% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 74 | $13,813 | 0.02% | |
| UI |
Ubiquiti Inc.
Technology
|
Added | 15 | $11,854 | 0.02% | |
| CDW |
CDW Corp
Technology
|
Held | 97 | $11,738 | 0.02% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 100 | $9,905 | 0.02% | |
| RAL |
Ralliant Corp
Technology
|
Held | 234 | $9,732 | 0.02% | |
| CIEN |
Ciena Corp
Technology
|
Held | 25 | $9,705 | 0.02% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 35 | $9,467 | 0.02% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Held | 78 | $8,958 | 0.02% | |
| INTC |
Intel Corp
Technology
|
Held | 200 | $8,826 | 0.01% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Held | 600 | $8,658 | 0.01% |