Holders — by stockHoldings — by fund
Atlantic Edge Private Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2011145
$489.4M
disclosed book value
613
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 613 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEFAISHARES TR | 282,364 | $27.3M | 5.6% |
| 2 | EMXCISHARES INC | 250,102 | $25.6M | 5.2% |
| 3 | JAAAJANUS DETROIT STR TR | 472,036 | $23.8M | 4.9% |
| 4 | UITBVICTORY PORTFOLIOS II | 460,836 | $21.6M | 4.4% |
| 5 | IJHISHARES TR | 233,171 | $18.0M | 3.7% |
| 6 | KLACKLA CORP | 58,915 | $17.8M | 3.6% |
| 7 | IVVISHARES TR | 23,648 | $17.7M | 3.6% |
| 8 | MDYSTATE STR SPDR S&P MIDCAP 40 | 22,594 | $15.9M | 3.2% |
| 9 | IEMGISHARES INC | 170,783 | $14.1M | 2.9% |
| 10 | AAPLAPPLE INC | 46,587 | $13.5M | 2.8% |
| 11 | BNDVANGUARD BD INDEX FDS | 172,637 | $12.7M | 2.6% |
| 12 | MINTPIMCO ETF TR | 122,282 | $12.3M | 2.5% |
| 13 | AMDADVANCED MICRO DEVICES INC | 18,614 | $10.8M | 2.2% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 21,698 | $10.4M | 2.1% |
| 15 | NVDANVIDIA CORPORATION | 47,340 | $9.5M | 1.9% |
| 16 | GOOGLALPHABET INC | 24,510 | $8.8M | 1.8% |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 96,127 | $7.6M | 1.6% |
| 18 | CSCOCISCO SYS INC | 61,793 | $7.3M | 1.5% |
| 19 | IVWISHARES TR | 50,909 | $7.0M | 1.4% |
| 20 | ANGLVANECK ETF TRUST | 236,455 | $6.9M | 1.4% |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 113,403 | $6.8M | 1.4% |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 31,262 | $6.7M | 1.4% |
| 23 | JPMJPMORGAN CHASE & CO | 18,378 | $6.0M | 1.2% |
| 24 | MSFTMICROSOFT CORP | 15,624 | $5.8M | 1.2% |
| 25 | PWRQUANTA SVCS INC | 7,846 | $5.6M | 1.2% |
| 26 | SPDR INDEX SHS FDS | 95,087 | $5.2M | 1.1% |
| 27 | EFAISHARES TR | 49,394 | $5.1M | 1% |
| 28 | IWFISHARES TR | 35,068 | $4.4M | 0.9% |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 61,070 | $4.4M | 0.9% |
| 30 | TRVTRAVELERS COMPANIES INC | 12,330 | $4.1M | 0.8% |
| 31 | URIUNITED RENTALS INC | 3,571 | $4.0M | 0.8% |
| 32 | CMICUMMINS INC | 5,622 | $4.0M | 0.8% |
| 33 | ETF OPPORTUNITIES TRUST | 83,531 | $3.9M | 0.8% |
| 34 | NVENT ELEC PLC | 20,314 | $3.4M | 0.7% |
| 35 | MCKMCKESSON CORP | 4,281 | $3.2M | 0.7% |
| 36 | EATON CORP PLC | 7,561 | $3.2M | 0.7% |
| 37 | DRIDARDEN RESTAURANTS INC | 14,848 | $3.1M | 0.6% |
| 38 | METAMETA PLATFORMS INC | 5,411 | $3.0M | 0.6% |
| 39 | WABWABTEC | 11,128 | $3.0M | 0.6% |
| 40 | ORCLORACLE CORP | 20,444 | $3.0M | 0.6% |
| 41 | UNPUNION PAC CORP | 10,382 | $2.8M | 0.6% |
| 42 | BACBANK OF AMER CORP | 49,092 | $2.8M | 0.6% |
| 43 | MAMASTERCARD INCORPORATED | 5,302 | $2.7M | 0.6% |
| 44 | XMHQINVESCO EXCHANGE TRADED FD T | 22,636 | $2.6M | 0.5% |
| 45 | AFRMAFFIRM HLDGS INC | 30,785 | $2.5M | 0.5% |
| 46 | PFFISHARES TR | 80,947 | $2.5M | 0.5% |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 4,833 | $2.4M | 0.5% |
| 48 | METMETLIFE INC | 27,443 | $2.3M | 0.5% |
| 49 | MRKMERCK & CO INC | 17,433 | $2.2M | 0.5% |
| 50 | AEPAMERICAN ELEC PWR CO INC | 15,726 | $2.2M | 0.4% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 2,761 | $2.1M | 0.4% |
| 52 | LOWLOWES COS INC | 9,311 | $2.1M | 0.4% |
| 53 | VLOVALERO ENERGY CORP | 7,661 | $2.0M | 0.4% |
| 54 | AMPAMERIPRISE FINL INC | 4,277 | $2.0M | 0.4% |
| 55 | APTIV PLC | 31,470 | $1.9M | 0.4% |
| 56 | ROPROPER TECHNOLOGIES INC | 5,512 | $1.9M | 0.4% |
| 57 | VZVERIZON COMMUNICATIONS INC | 40,553 | $1.7M | 0.4% |
| 58 | DHID R HORTON INC | 10,453 | $1.7M | 0.3% |
| 59 | INCYINCYTE CORP | 14,535 | $1.6M | 0.3% |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 6,687 | $1.6M | 0.3% |
| 61 | LLYELI LILLY & CO | 1,291 | $1.5M | 0.3% |
| 62 | FCXFREEPORT MCMORAN INC | 24,580 | $1.5M | 0.3% |
| 63 | IJRISHARES TR | 10,267 | $1.5M | 0.3% |
| 64 | CBRECBRE GROUP INC | 11,280 | $1.5M | 0.3% |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 5,296 | $1.5M | 0.3% |
| 66 | IUSVISHARES TR | 13,310 | $1.5M | 0.3% |
| 67 | VOOVANGUARD INDEX FDS | 2,075 | $1.4M | 0.3% |
| 68 | DHRDANAHER CORP DEL | 7,345 | $1.4M | 0.3% |
| 69 | SYKSTRYKER CORPORATION | 4,425 | $1.4M | 0.3% |
| 70 | EFVISHARES TR | 15,280 | $1.2M | 0.2% |
| 71 | CVXCHEVRON CORPORATION | 6,797 | $1.1M | 0.2% |
| 72 | VUGVANGUARD INDEX FDS | 12,827 | $1.1M | 0.2% |
| 73 | IJJISHARES TR | 7,155 | $1.1M | 0.2% |
| 74 | NVDANVIDIA CORPORATIONPUT | 5,200 | $1.0M | 0.2% |
| 75 | NFLXNETFLIX INC. | 14,547 | $1.0M | 0.2% |
| 76 | IVEISHARES TR | 4,538 | $1.0M | 0.2% |
| 77 | STZCONSTELLATION BRANDS INC | 7,313 | $1.0M | 0.2% |
| 78 | IJKISHARES TR | 8,583 | $1.0M | 0.2% |
| 79 | VTIVANGUARD INDEX FDS | 2,714 | $1.0M | 0.2% |
| 80 | COPCONOCOPHILLIPS | 9,465 | $983,972 | 0.2% |
| 81 | CVSCVS HEALTH CORP | 9,335 | $965,706 | 0.2% |
| 82 | KDPKEURIG DR PEPPER INC | 28,360 | $928,223 | 0.2% |
| 83 | REGNREGENERON PHARMACEUTICALS | 1,449 | $903,529 | 0.2% |
| 84 | MARMARRIOTT INTL INC NEW | 2,430 | $900,534 | 0.2% |
| 85 | RTXRTX CORPORATION | 4,730 | $897,423 | 0.2% |
| 86 | DISDISNEY WALT CO | 9,055 | $871,505 | 0.2% |
| 87 | JNJJOHNSON & JOHNSON | 3,045 | $773,409 | 0.2% |
| 88 | SHWSHERWIN WILLIAMS CO | 2,198 | $756,839 | 0.2% |
| 89 | NSCNORFOLK SOUTHN CORP | 2,335 | $734,718 | 0.2% |
| 90 | FLAHERTY & CRUMRIN PFD & INM | 44,935 | $731,542 | 0.1% |
| 91 | MPCMARATHON PETE CORP | 2,680 | $685,196 | 0.1% |
| 92 | GOOGALPHABET INC | 1,938 | $684,754 | 0.1% |
| 93 | AVGOBROADCOM INC | 1,798 | $679,316 | 0.1% |
| 94 | AMZNAMAZON COM INC | 2,783 | $663,301 | 0.1% |
| 95 | KOCOCA COLA CO | 7,981 | $648,598 | 0.1% |
| 96 | ABBVABBVIE INC | 2,417 | $608,203 | 0.1% |
| 97 | SHMSPDR SERIES TRUST | 12,446 | $596,973 | 0.1% |
| 98 | LKQLKQ CORP | 21,161 | $557,160 | 0.1% |
| 99 | IJTISHARES TR | 3,077 | $549,553 | 0.1% |
| 100 | IYWISHARES TR | 2,140 | $539,773 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.