Atlantic Edge Private Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Atlantic Edge Private Wealth Management, Llc disclosed 614 stock positions valued at approximately $484.02M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, JANUS DETROIT STR TR, and ISHARES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 614
- Portfolio Value
- $484.02M
Holdings by Sector
Atlantic Edge Private Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 5.94% | 296,802 | +5,906 | +2.03% | $28,754,207 |
| JANUS DETROIT STR TR | JAAA | Other | 5.15% | 494,308 | +24,847 | +5.29% | $24,947,729 |
| ISHARES INC | EMXC | Other | 5.14% | 251,341 | +77,426 | +44.52% | $24,902,912 |
| VICTORY PORTFOLIOS II | UITB | Other | 4.34% | 470,586 | +201,135 | +74.65% | $21,008,607 |
| ISHARES TR | IVV | Other | 3.82% | 24,152 | +1,269 | +5.55% | $18,496,793 |
| ISHARES TR | IJH | Other | 3.56% | 239,526 | +10,496 | +4.58% | $17,233,862 |
| APPLE INC | AAPL | Technology | 3.39% | 49,320 | +3,132 | +6.78% | $16,424,700 |
| PIMCO ETF TR | MINT | Other | 3.16% | 152,070 | -82,022 | -35.04% | $15,290,651 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.06% | 22,524 | +168 | +0.75% | $14,791,737 |
| ISHARES INC | IEMG | Other | 2.86% | 170,838 | -12,573 | -6.86% | $13,865,180 |
| NVIDIA CORPORATION | NVDA | Technology | 2.64% | 55,901 | +8,679 | +18.38% | $12,766,581 |
| VANGUARD BD INDEX FDS | BND | Other | 2.43% | 167,397 | +166,512 | +18814.92% | $11,742,893 |
| KLA CORP | KLAC | Technology | 2.39% | 59,300 | +52,969 | +836.66% | $11,559,421 |
| MICROSOFT CORP | MSFT | Technology | 2.22% | 20,995 | +5,405 | +34.67% | $10,768,460 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.06% | 21,823 | +795 | +3.78% | $9,955,435 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.86% | 14,739 | -6,830 | -31.67% | $9,016,731 |
| ALPHABET INC | GOOGL | Communication Services | 1.64% | 23,097 | -1,377 | -5.63% | $7,947,292 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.52% | 95,496 | -13,176 | -12.12% | $7,377,065 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.47% | 119,644 | +9,514 | +8.64% | $7,096,065 |
| VANECK ETF TRUST | ANGL | Other | 1.38% | 240,096 | +4,012 | +1.70% | $6,677,073 |
| CISCO SYS INC | CSCO | Technology | 1.38% | 62,003 | +815 | +1.33% | $6,673,383 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.35% | 31,428 | +1,520 | +5.08% | $6,537,619 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 18,481 | +258 | +1.42% | $6,113,939 |
| SPDR INDEX SHS FDS | SPEU | Other | 1.07% | 95,977 | -6,520 | -6.36% | $5,154,940 |
| ISHARES TR | EFA | Other | 1.05% | 48,952 | +2,233 | +4.78% | $5,085,624 |
| QUANTA SVCS INC | PWR | Industrials | 1.05% | 7,901 | -790 | -9.09% | $5,076,478 |
| ISHARES TR | IWF | Other | 0.92% | 35,684 | +26,917 | +307.03% | $4,469,778 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.92% | 12,436 | +3,456 | +38.49% | $4,433,447 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.88% | 60,410 | -1,910 | -3.06% | $4,265,551 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 0.82% | 82,236 | -1,940 | -2.30% | $3,990,914 |
Showing 30 of 614 holdings in the latest reporting period.
Atlantic Edge Private Wealth Management, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 6,400 | $1,461,632 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 1,100 | $366,322 |
| Q3 2026 | NFLX | Netflix, Inc. | PUT | 3,000 | $208,740 |
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 400 | $205,160 |
| Q3 2026 | KLAC | KLA Corporation | PUT | 1,000 | $194,930 |
| Q3 2026 | AEM | Agnico Eagle Mines Limited | PUT | 500 | $91,635 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.