Filed: 1/27/2026ACC: 0002011145-26-000001
📋 What this filing means
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 578 equity positions with a total reported market value of $402.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
578
Positions
$402.59M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$126.29M31.4%
CORE MSCI EAFE$25.46M6.3%
HENDRSON AAA CL$22.31M5.5%
ENHAN SHRT MA AC$18.62M4.6%
CORE S&P500 ETF$15.95M4.0%
CORE S&P MCP ETF$14.79M3.7%
UTSER1 S&PDCRP$13.57M3.4%
Portfolio Concentration
Top 3$66.38M16.5%
4–10$91.52M22.7%
11–25$102.11M25.4%
Rest$142.58M35.4%
Top 3 weight
16.5%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole578
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings578
Rows:
ISHARES TR
SOLEShares284.55K
TypeSH
Market value$25.46M
6.32%
Sole
284.55K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares440.99K
TypeSH
Market value$22.31M
5.54%
Sole
440.99K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares185.57K
TypeSH
Market value$18.62M
4.62%
Sole
185.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.29K
TypeSH
Market value$15.95M
3.96%
Sole
23.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.15K
TypeSH
Market value$14.79M
3.67%
Sole
224.15K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares22.49K
TypeSH
Market value$13.57M
3.37%
Sole
22.49K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares270.40K
TypeSH
Market value$12.80M
3.18%
Sole
270.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.19K
TypeSH
Market value$12.56M
3.12%
Sole
46.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares173.50K
TypeSH
Market value$11.66M
2.90%
Sole
173.50K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares195.45K
TypeSH
Market value$10.19M
2.53%
Sole
195.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.26K
TypeSH
Market value$9.00M
2.24%
Sole
48.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares123.83K
TypeSH
Market value$9.00M
2.24%
Sole
123.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.59K
TypeSH
Market value$8.95M
2.22%
Sole
72.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares109.80K
TypeSH
Market value$8.75M
2.17%
Sole
109.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.45K
TypeSH
Market value$8.44M
2.10%
Sole
17.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.50K
TypeSH
Market value$7.67M
1.90%
Sole
24.50K
Shared
0.00
None
0.00
KLA CORP
SOLEShares6.04K
TypeSH
Market value$7.33M
1.82%
Sole
6.04K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares216.90K
TypeSH
Market value$6.37M
1.58%
Sole
216.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.63K
TypeSH
Market value$6.27M
1.56%
Sole
20.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.10K
TypeSH
Market value$5.83M
1.45%
Sole
18.10K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.87K
TypeSH
Market value$5.53M
1.37%
Sole
28.87K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares102.73K
TypeSH
Market value$5.52M
1.37%
Sole
102.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.17K
TypeSH
Market value$4.63M
1.15%
Sole
48.17K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares21.23K
TypeSH
Market value$4.55M
1.13%
Sole
21.23K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.20K
TypeSH
Market value$4.27M
1.06%
Sole
5.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 284.55K | SH | $25.46M 6.32% | 284.55K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 440.99K | SH | $22.31M 5.54% | 440.99K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 185.57K | SH | $18.62M 4.62% | 185.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.29K | SH | $15.95M 3.96% | 23.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 224.15K | SH | $14.79M 3.67% | 224.15K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 22.49K | SH | $13.57M 3.37% | 22.49K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 270.40K | SH | $12.80M 3.18% | 270.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.19K | SH | $12.56M 3.12% | 46.19K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 173.50K | SH | $11.66M 2.90% | 173.50K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 195.45K | SH | $10.19M 2.53% | 195.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.26K | SH | $9.00M 2.24% | 48.26K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 123.83K | SH | $9.00M 2.24% | 123.83K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 72.59K | SH | $8.95M 2.22% | 72.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 109.80K | SH | $8.75M 2.17% | 109.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.45K | SH | $8.44M 2.10% | 17.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.50K | SH | $7.67M 1.90% | 24.50K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 6.04K | SH | $7.33M 1.82% | 6.04K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 216.90K | SH | $6.37M 1.58% | 216.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.63K | SH | $6.27M 1.56% | 20.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.10K | SH | $5.83M 1.45% | 18.10K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.87K | SH | $5.53M 1.37% | 28.87K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 102.73K | SH | $5.52M 1.37% | 102.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 48.17K | SH | $4.63M 1.15% | 48.17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.23K | SH | $4.55M 1.13% | 21.23K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.20K | SH | $4.27M 1.06% | 5.20K | 0.00 | 0.00 |
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