Funds › Atlantic Edge Private Wealth Management, LLC
Atlantic Edge Private Wealth Management, LLC
13F for Q3 2026, filed Oct 20, 2026. 620 positions worth $486.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$486.6M
−$2.8M (0.6%) vs Q2 2026
Positions
620
611 in Q2 2026
Top 10 share
40.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core Msci Eafe | 296,802 | $28.8M | 5.9% | +5.1% | 13F ↗ |
| 2 | Janus Detroit Str Tr Hendrson Aaa Cl | 494,308 | $24.9M | 5.1% | +4.7% | 13F ↗ |
| 3 | iShares Inc Msci Emrg Chn | 251,341 | $24.9M | 5.1% | +0.5% | 13F ↗ |
| 4 | Victory Portfolios II Core Bd Etf | 470,586 | $21.0M | 4.3% | +2.1% | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 24,152 | $18.5M | 3.8% | +2.1% | 13F ↗ |
| 6 | iShares Tr Core S&P Mcp Etf | 239,526 | $17.2M | 3.5% | +2.7% | 13F ↗ |
| 7 | AAPL Apple Inc. | 49,320 | $16.4M | 3.4% | +5.9% | 13F ↗ |
| 8 | Pimco ETF Tr Enhan Shrt Ma Ac | 152,070 | $15.3M | 3.1% | +24.4% | 13F ↗ |
| 9 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 22,524 | $14.8M | 3.0% | -0.3% | 13F ↗ |
| 10 | iShares Inc Core Msci Emkt | 170,838 | $13.9M | 2.8% | Unchanged | 13F ↗ |
| 11 | NVDA NVIDIA Corporation | 55,901 | $12.8M | 2.6% | +18.1% | 13F ↗ |
| 12 | Vanguard Bd Index Fds Total Bnd Mrkt | 167,397 | $11.7M | 2.4% | -3.0% | 13F ↗ |
| 13 | KLAC KLA Corporation | 59,300 | $11.6M | 2.4% | +0.7% | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 20,995 | $10.8M | 2.2% | +34.4% | 13F ↗ |
| 15 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 21,823 | $10.0M | 2.0% | +0.6% | 13F ↗ |
| 16 | AMD Advanced Micro Devices, Inc. | 14,739 | $9.0M | 1.9% | -20.8% | 13F ↗ |
| 17 | GOOGL Alphabet Inc. Class A | 23,097 | $7.9M | 1.6% | -5.8% | 13F ↗ |
| 18 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 95,496 | $7.4M | 1.5% | -0.7% | 13F ↗ |
| 19 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 119,644 | $7.1M | 1.5% | +5.5% | 13F ↗ |
| 20 | Vaneck ETF Trust Fallen Angel Hg | 240,096 | $6.7M | 1.4% | +1.5% | 13F ↗ |
| 21 | CSCO Cisco Systems, Inc. | 62,003 | $6.7M | 1.4% | +0.3% | 13F ↗ |
| 22 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 31,428 | $6.5M | 1.3% | +0.5% | 13F ↗ |
| 23 | JPM JPMorgan Chase & Co. | 18,481 | $6.1M | 1.3% | +0.6% | 13F ↗ |
| 24 | Spdr Index Shs Fds St Str Europ Etf | 95,977 | $5.2M | 1.1% | +0.9% | 13F ↗ |
| 25 | iShares Tr Msci Eafe Etf | 48,952 | $5.1M | 1.0% | -0.9% | 13F ↗ |
| 26 | PWR Quanta Services, Inc. | 7,901 | $5.1M | 1.0% | +0.7% | 13F ↗ |
| 27 | iShares Tr Rus 1000 Grw Etf | 35,684 | $4.5M | 0.9% | +1.8% | 13F ↗ |
| 28 | TRV The Travelers Companies, Inc. | 12,436 | $4.4M | 0.9% | +0.9% | 13F ↗ |
| 29 | Vanguard Tax-Managed Fds | 60,410 | $4.3M | 0.9% | -1.1% | 13F ↗ |
| 30 | ETF Opportunities Trust Applied Fina Val | 82,236 | $4.0M | 0.8% | -1.6% | 13F ↗ |
| 31 | META Meta Platforms, Inc. | 5,430 | $3.9M | 0.8% | +0.4% | 13F ↗ |
| 32 | iShares Tr S&P 500 Grwt Etf | 27,334 | $3.9M | 0.8% | -46.3% | 13F ↗ |
| 33 | MCK McKesson Corporation | 4,276 | $3.7M | 0.8% | -0.1% | 13F ↗ |
| 34 | URI United Rentals, Inc. | 3,578 | $3.6M | 0.7% | +0.2% | 13F ↗ |
| 35 | TMO Thermo Fisher Scientific Inc | 4,836 | $3.3M | 0.7% | +0.1% | 13F ↗ |
| 36 | ETN Eaton Corporation, PLC | 7,546 | $3.2M | 0.7% | -0.2% | 13F ↗ |
| 37 | WAB Westinghouse Air Brake Technologies Corporation | 10,963 | $3.1M | 0.6% | -1.5% | 13F ↗ |
| 38 | MA Mastercard Incorporated | 5,707 | $3.1M | 0.6% | +7.6% | 13F ↗ |
| 39 | NVT nVent Electric plc | 19,493 | $3.1M | 0.6% | -4.0% | 13F ↗ |
| 40 | DRI Darden Restaurants, Inc. | 14,869 | $2.9M | 0.6% | +0.1% | 13F ↗ |
| 41 | UNP Union Pacific Corporation | 10,443 | $2.8M | 0.6% | +0.6% | 13F ↗ |
| 42 | ROP Roper Technologies, Inc. | 7,857 | $2.7M | 0.6% | +42.5% | 13F ↗ |
| 43 | BAC Bank of America Corporation | 49,432 | $2.7M | 0.6% | +0.7% | 13F ↗ |
| 44 | ORCL Oracle Corporation | 19,364 | $2.7M | 0.5% | -5.3% | 13F ↗ |
| 45 | MET MetLife, Inc. | 27,559 | $2.6M | 0.5% | +0.4% | 13F ↗ |
| 46 | MRK Merck & Company, Inc. | 17,584 | $2.6M | 0.5% | +0.9% | 13F ↗ |
| 47 | Invesco Exchange Traded Fd T S&P Mdcp Quality | 22,112 | $2.5M | 0.5% | -2.3% | 13F ↗ |
| 48 | iShares Tr Pfd And Incm Sec | 76,415 | $2.3M | 0.5% | -5.6% | 13F ↗ |
| 49 | AMP Ameriprise Financial, Inc. | 4,557 | $2.2M | 0.5% | +6.5% | 13F ↗ |
| 50 | VLO Valero Energy Corporation | 5,493 | $2.1M | 0.4% | -28.3% | 13F ↗ |
Showing the top 50 of 620 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
34 new, 103 added to, 100 trimmed, 25 exited, 385 unchanged. By estimated dollars.
New positions (34)
| ULTA Ulta Beauty, Inc. | 2,607 | New | $1.4M |
| Proshares Tr Shor S&P 500 New | 21,800 | New | $706.3K |
| XOM ExxonMobil Holdings Corporation | 1,750 | New | $284.8K |
| EL Estee Lauder Companies, Inc. | 1,450 | New | $134.5K |
| DAL Delta Air Lines, Inc. | 1,400 | New | $116.8K |
| VIK Viking Holdings Ltd | 825 | New | $64.6K |
| NXT Nextpower Inc. | 800 | New | $62.3K |
| RJF Raymond James Financial, Inc. | 190 | New | $30.0K |
| BR Broadridge Financial Solutions, Inc. | 100 | New | $16.1K |
| ECG Everus Construction Group, Inc. | 120 | New | $14.1K |
Added to (103)
| Pimco ETF Tr Enhan Shrt Ma Ac | 152,070 | +24.4% | $3.0M |
| MSFT Microsoft Corporation | 20,995 | +34.4% | $2.8M |
| NVDA NVIDIA Corporation | 55,901 | +18.1% | $2.0M |
| iShares Tr Core Msci Eafe | 296,802 | +5.1% | $1.4M |
| RCL Royal Caribbean Cruises Ltd. | 5,095 | +2448% | $1.3M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 494,308 | +4.7% | $1.1M |
| SHW Sherwin-Williams Company | 5,333 | +143% | $1.0M |
| AAPL Apple Inc. | 49,320 | +5.9% | $910.2K |
| Vanguard Index Fds Mrngstr Grwt Etf | 22,117 | +72.4% | $837.1K |
| ROP Roper Technologies, Inc. | 7,857 | +42.5% | $819.4K |
Trimmed (100)
| iShares Tr S&P 500 Grwt Etf | 27,334 | -46.3% | -$3.4M |
| AMD Advanced Micro Devices, Inc. | 14,739 | -20.8% | -$2.4M |
| DHR Danaher Corporation | 1,000 | -86.4% | -$1.4M |
| iShares Tr Core S&P Scp Etf | 297 | -97.1% | -$1.4M |
| APTV Aptiv PLC | 50 | -99.8% | -$1.4M |
| CMI Cummins Inc. · Equities | 3,555 | -36.8% | -$1.1M |
| iShares Tr Core S&P Us Vlu | 4,260 | -68.0% | -$998.0K |
| VLO Valero Energy Corporation | 5,493 | -28.3% | -$840.4K |
| GOOGL Alphabet Inc. Class A | 23,097 | -5.8% | -$486.2K |
| Flaherty & Crumrin Pfd & Inm | 17,235 | -61.6% | -$413.8K |
Exited (25)
| INCY Incyte Corporation | 14,535 | Exited | -$1.6M |
| STZ Constellation Brands, Inc. | 7,313 | Exited | -$1.0M |
| LKQ LKQ Corporation | 21,161 | Exited | -$557.2K |
| Exxon Mobil Corp | 1,473 | Exited | -$201.4K |
| BRX Brixmor Property Group Inc. | 3,915 | Exited | -$123.4K |
| VOD Vodafone Group Plc · ADR | 1,000 | Exited | -$13.2K |
| INGR Ingredion Incorporated | 130 | Exited | -$12.3K |
| NVTS Navitas Semiconductor Corporation | 508 | Exited | -$9,104 |
| Oneok Inc | 100 | Exited | -$8,694 |
| COLD Americold Realty Trust, Inc. · Reit | 550 | Exited | -$8,646 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 628 | $486.6M | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 619 | $489.4M | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 601 | $407.1M | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 578 | $402.6M | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 542 | $389.3M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 511 | $364.7M | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 500 | $327.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer