Filed: 4/22/2026ACC: 0002011145-26-000002
📋 What this filing means
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 601 equity positions with a total reported market value of $407.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
601
Positions
$407.12M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$124.58M30.6%
CORE MSCI EAFE$26.33M6.5%
HENDRSON AAA CL$23.65M5.8%
ENHAN SHRT MA AC$23.54M5.8%
CORE S&P MCP ETF$15.47M3.8%
CORE S&P500 ETF$14.95M3.7%
UTSER1 S&PDCRP$13.79M3.4%
Portfolio Concentration
Top 3$73.52M18.1%
4–10$95.07M23.4%
11–25$94.96M23.3%
Rest$143.57M35.3%
Top 3 weight
18.1%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.06M
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)
Sole601
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings601
Rows:
ISHARES TR
SOLEShares290.90K
TypeSH
Market value$26.33M
6.47%
Sole
290.90K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares469.46K
TypeSH
Market value$23.65M
5.81%
Sole
469.46K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares234.09K
TypeSH
Market value$23.54M
5.78%
Sole
234.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.03K
TypeSH
Market value$15.47M
3.80%
Sole
229.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.88K
TypeSH
Market value$14.95M
3.67%
Sole
22.88K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares22.36K
TypeSH
Market value$13.79M
3.39%
Sole
22.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares173.91K
TypeSH
Market value$13.68M
3.36%
Sole
173.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares183.41K
TypeSH
Market value$12.79M
3.14%
Sole
183.41K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares269.45K
TypeSH
Market value$12.67M
3.11%
Sole
269.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.19K
TypeSH
Market value$11.72M
2.88%
Sole
46.19K
Shared
0.00
None
0.00
KLA CORP
SOLEShares6.33K
TypeSH
Market value$9.32M
2.29%
Sole
6.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares108.67K
TypeSH
Market value$8.61M
2.12%
Sole
108.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.22K
TypeSH
Market value$8.24M
2.02%
Sole
47.22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares21.03K
TypeSH
Market value$7.11M
1.75%
Sole
21.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.47K
TypeSH
Market value$7.04M
1.73%
Sole
24.47K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares236.08K
TypeSH
Market value$6.78M
1.67%
Sole
236.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares110.13K
TypeSH
Market value$5.95M
1.46%
Sole
110.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.59K
TypeSH
Market value$5.77M
1.42%
Sole
15.59K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares29.91K
TypeSH
Market value$5.74M
1.41%
Sole
29.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.69K
TypeSH
Market value$5.73M
1.41%
Sole
50.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.22K
TypeSH
Market value$5.36M
1.32%
Sole
18.22K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares102.50K
TypeSH
Market value$5.25M
1.29%
Sole
102.50K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares8.69K
TypeSH
Market value$4.77M
1.17%
Sole
8.69K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares61.19K
TypeSH
Market value$4.75M
1.17%
Sole
61.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.72K
TypeSH
Market value$4.54M
1.11%
Sole
46.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 290.90K | SH | $26.33M 6.47% | 290.90K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 469.46K | SH | $23.65M 5.81% | 469.46K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 234.09K | SH | $23.54M 5.78% | 234.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 229.03K | SH | $15.47M 3.80% | 229.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.88K | SH | $14.95M 3.67% | 22.88K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 22.36K | SH | $13.79M 3.39% | 22.36K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 173.91K | SH | $13.68M 3.36% | 173.91K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 183.41K | SH | $12.79M 3.14% | 183.41K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 269.45K | SH | $12.67M 3.11% | 269.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.19K | SH | $11.72M 2.88% | 46.19K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 6.33K | SH | $9.32M 2.29% | 6.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 108.67K | SH | $8.61M 2.12% | 108.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.22K | SH | $8.24M 2.02% | 47.22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 21.03K | SH | $7.11M 1.75% | 21.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.47K | SH | $7.04M 1.73% | 24.47K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 236.08K | SH | $6.78M 1.67% | 236.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 110.13K | SH | $5.95M 1.46% | 110.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.59K | SH | $5.77M 1.42% | 15.59K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.91K | SH | $5.74M 1.41% | 29.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 50.69K | SH | $5.73M 1.41% | 50.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.22K | SH | $5.36M 1.32% | 18.22K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 102.50K | SH | $5.25M 1.29% | 102.50K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 8.69K | SH | $4.77M 1.17% | 8.69K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 61.19K | SH | $4.75M 1.17% | 61.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 46.72K | SH | $4.54M 1.11% | 46.72K | 0.00 | 0.00 |
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