Atlantic Edge Private Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 22, 2026, Atlantic Edge Private Wealth Management, Llc disclosed 577 stock positions valued at approximately $405.77M as of quarter-end March 31, 2026. The largest holdings include ISHARES TR, JANUS DETROIT STR TR, and PIMCO ETF TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 577
- Portfolio Value
- $405.77M
Holdings by Sector
Atlantic Edge Private Wealth Management, Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 6.49% | 290,896 | +6,350 | +2.23% | $26,334,815 |
| JANUS DETROIT STR TR | JAAA | Other | 5.83% | 469,461 | +28,474 | +6.46% | $23,646,751 |
| PIMCO ETF TR | MINT | Other | 5.80% | 234,092 | +48,526 | +26.15% | $23,542,633 |
| ISHARES TR | IJH | Other | 3.81% | 229,030 | +4,881 | +2.18% | $15,466,390 |
| ISHARES TR | IVV | Other | 3.68% | 22,883 | -404 | -1.73% | $14,947,715 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.40% | 22,356 | -130 | -0.58% | $13,788,287 |
| ISHARES INC | EMXC | Other | 3.37% | 173,915 | +50,087 | +40.45% | $13,680,143 |
| ISHARES INC | IEMG | Other | 3.15% | 183,411 | +9,909 | +5.71% | $12,792,918 |
| VICTORY PORTFOLIOS II | UITB | Other | 3.12% | 269,451 | -945 | -0.35% | $12,668,778 |
| APPLE INC | AAPL | Technology | 2.89% | 46,188 | -3 | -0.01% | $11,721,980 |
| KLA CORP | KLAC | Technology | 2.30% | 6,331 | +295 | +4.89% | $9,321,828 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.12% | 108,672 | -1,131 | -1.03% | $8,614,410 |
| NVIDIA CORPORATION | NVDA | Technology | 2.03% | 47,222 | -1,038 | -2.15% | $8,235,548 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.75% | 21,028 | +403 | +1.95% | $7,106,413 |
| ALPHABET INC | GOOGL | Communication Services | 1.73% | 24,474 | -23 | -0.09% | $7,037,829 |
| VANECK ETF TRUST | ANGL | Other | 1.67% | 236,084 | +19,184 | +8.84% | $6,780,342 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.47% | 110,130 | +7,398 | +7.20% | $5,952,539 |
| MICROSOFT CORP | MSFT | Technology | 1.42% | 15,590 | -1,862 | -10.67% | $5,770,951 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.41% | 29,908 | +1,036 | +3.59% | $5,740,006 |
| ISHARES TR | IVW | Other | 1.41% | 50,692 | -21,903 | -30.17% | $5,733,773 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 18,223 | +126 | +0.70% | $5,360,440 |
| SPDR INDEX SHS FDS | SPEU | Other | 1.29% | 102,497 | -92,951 | -47.56% | $5,251,938 |
| QUANTA SVCS INC | PWR | Industrials | 1.18% | 8,691 | +66 | +0.77% | $4,771,533 |
| CISCO SYS INC | CSCO | Technology | 1.17% | 61,188 | +14,207 | +30.24% | $4,747,577 |
| ISHARES TR | EFA | Other | 1.12% | 46,719 | -1,455 | -3.02% | $4,537,817 |
| MCKESSON CORP | MCK | Healthcare | 1.10% | 5,157 | -46 | -0.88% | $4,462,662 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.08% | 21,569 | +338 | +1.59% | $4,387,782 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.98% | 62,320 | -2,775 | -4.26% | $3,993,466 |
| ISHARES TR | IWF | Other | 0.92% | 8,767 | - | - | $3,738,249 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 0.87% | 84,176 | +4,265 | +5.34% | $3,519,399 |
Showing 30 of 577 holdings in the latest reporting period.
Atlantic Edge Private Wealth Management, Llc Options Holdings in Q1 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 2,200 | $383,680 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 3,000 | $288,450 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 1,100 | $279,169 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 400 | $148,068 |
| Q1 2026 | KLAC | KLA Corporation | PUT | 100 | $147,241 |
| Q1 2026 | AEM | Agnico Eagle Mines Limited | PUT | 500 | $101,490 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.