Atlantic Edge Private Wealth Management, LLC
Position in RCAT — Red Cat Holdings, Inc.
CIK 2011145
JACKSONVILLE, FL
Position in RCAT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,325
-$1,220 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 277 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Atlantic Edge Private Wealth Management, LLC holds $1,739,284 across 18 Aerospace & Defense names. RCAT ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,730 | $897,422 | |
| 2 | LMT |
Lockheed Martin Corp
|
384 | $195,632 | |
| 3 | BA |
Boeing Co
|
664 | $143,736 | |
| 4 | LOAR |
Loar Holdings Inc.
|
1,445 | $116,481 | |
| 5 | GE |
General Electric Co
|
226 | $84,462 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
136 | $69,266 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
303 | $51,770 | |
| 8 | GD |
General Dynamics Corp
|
118 | $41,800 |
All Filings in RCAT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,325 | 500 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,545 | 500 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,930 | 1,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $10,350 | 1,000 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||