Atlantic Edge Private Wealth Management, LLC

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CIK 2011145

13F portfolio (2026-Q1)

$406M

Positions

595

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

594

Top 5

25.6%

Top 10

41.5%

Effective N

41.1

HHI

0.024

This quarter

47 new · 2 exit →

By sector

Unclassified58.5%

Information Technology15.6%

Industrials6.6%

Financials4.7%

Consumer Discretionary4.4%

Communication Services3.7%

Health Care2.4%

Energy1.4%

Other2.7%

By market cap

Unknown60.9%

Mega (>$200B)19.4%

Large ($10–200B)19.1%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other58.5%

North America39.5%

Asia-Pacific1.8%

Europe0.2%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.54%	173
Technology Hardware & Equipment	8.33%	20
Semiconductors & Semiconductor Equipment	5.19%	19
Software & IT Services	2.66%	13
Banks	2.24%	37
Machinery	2.20%	17
Software	1.99%	12
Construction & Engineering	1.72%	6
Pharmaceuticals & Biotechnology	1.69%	23
Commercial Services & Supplies	1.58%	18
Oil, Gas & Consumable Fuels	1.43%	16
Specialty Retail	1.37%	17
Distributors	1.30%	6
Aerospace & Defense	1.09%	16
Insurance	1.05%	17
Hotels, Restaurants & Leisure	0.98%	10
Utilities	0.80%	19
Automobiles & Components	0.70%	6
Capital Markets	0.64%	13
Road & Rail	0.60%	4
Beverages	0.60%	7
Diversified Telecommunication Services	0.54%	5
Real Estate Management & Development	0.38%	1
Media & Entertainment	0.37%	4
Health Care Equipment & Supplies	0.36%	13
Life Sciences Tools & Services	0.33%	4
Entertainment	0.21%	1
Chemicals	0.18%	12
Metals & Mining	0.17%	25
Food & Staples Retailing	0.16%	2
Food Products	0.15%	6
Tobacco	0.12%	3
Equity Real Estate Investment Trusts (REITs)	0.12%	17
Electrical Equipment & Components	0.06%	5
Marine	0.04%	4
Textiles, Apparel & Luxury Goods	0.03%	4
Construction Materials	0.02%	2
Leisure Products	0.02%	2
Airlines	0.02%	2
Communications Equipment	0.01%	3
Paper & Forest Products	0.00%	3
Transportation Infrastructure	0.00%	1
Professional Services	0.00%	2
Health Care Providers & Services	0.00%	1
Media & Publishing	0.00%	1
Diversified Consumer Services	0.00%	1
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IEFA	ISHARES TR	Unclassified	6.49%
2	JAAA	JANUS DETROIT STR TR	Unclassified	5.83%
3	MINT	PIMCO ETF TR	Unclassified	5.80%
4	IJH	ISHARES TR	Unclassified	3.81%
5	IVV	ISHARES TR	Unclassified	3.68%
6	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	3.40%
7	EMXC	ISHARES INC	Unclassified	3.37%
8	IEMG	ISHARES INC	Unclassified	3.15%
9	UITB	VICTORY PORTFOLIOS II	Unclassified	3.12%
10	AAPL	Apple Inc.	Information Technology	2.89%

423/594 names classified · sector 41.5% of weight · industry 41.5% · mkt cap 39.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, NVDA, MSFT, KLAC, TSM · other

IndustrialsFISV, PWR, URI, DHI, CMI · other

FinancialsJPM, MA, AMP, TRV, BAC · other

Consumer DiscretionaryMCK, LOW, DRI, APTV, TGT · other

Communication ServicesGOOGL, META, NFLX, VZ, DIS · other

Health CareSYK, MRK, REGN, INCY, LLY · other

EnergyCVX, VLO, COP, MPC, XOM · other

Consumer StaplesSTZ, CVS, KDP, INGR, TSN · other

UtilitiesPEG, DTE, AEP, SRE, NEE · other

Real EstateCBRE, HST, SPG, OHI, BRX · other

MaterialsCF, PG, CE, LYB, NUE · other

UnclassifiedIEFA, IJH, MINT, MDY, JAAA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (322 classified)Atlantic Edge Private Wealth Management, LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyUtilitiesConsumer StaplesReal EstateMaterials

Style box summary for Atlantic Edge Private Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 11.8%, Large Core 11.1%, Large Value 5.6%.

Classified: 38.9% of book weight (322/594 names) · unclassified 61.1%: IEFA, JAAA, MINT, IJH, IVV, MDY, EMXC, IEMG, UITB, VCSH +262 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 595 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IEFAISHARES TR	290,896	$26M	6.5%	ADD 2%
2	JAAAJANUS DETROIT STR TR	469,461	$24M	5.8%	ADD 6%
3	MINTPIMCO ETF TR	234,092	$24M	5.8%	ADD 26%
4	IJHISHARES TR	229,030	$15M	3.8%	ADD 2%
5	IVVISHARES TR	22,883	$15M	3.7%	HOLD
6	MDYSPDR S&P MIDCAP 400 ETF TR	22,356	$14M	3.4%	HOLD
7	EMXCISHARES INC	173,915	$14M	3.4%	ADD 40%
8	IEMGISHARES INC	183,411	$13M	3.2%	ADD 6%
9	UITBVICTORY PORTFOLIOS II	269,451	$13M	3.1%	HOLD
10	AAPLAPPLE INC	46,188	$12M	2.9%	HOLD
11	KLACKLA CORP	6,331	$9M	2.3%	ADD 5%
12	VCSHVANGUARD SCOTTSDALE FDS	108,672	$9M	2.1%	HOLD
13	NVDANVIDIA CORPORATION	47,222	$8M	2.0%	TRIM −2%
14	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,028	$7M	1.8%	HOLD
15	GOOGLALPHABET INC	24,474	$7M	1.7%	HOLD
16	ANGLVANECK ETF TRUST	236,084	$7M	1.7%	ADD 9%
17	VWOVANGUARD INTL EQUITY INDEX F	110,130	$6M	1.5%	ADD 7%
18	MSFTMICROSOFT CORP	15,590	$6M	1.4%	TRIM −11%
19	RSPINVESCO EXCHANGE TRADED FD T	29,908	$6M	1.4%	ADD 4%
20	IVWISHARES TR	50,692	$6M	1.4%	TRIM −30%
21	JPMJPMORGAN CHASE & CO	18,223	$5M	1.3%	HOLD
22	SPEUSPDR INDEX SHS FDS	102,497	$5M	1.3%	TRIM −48%
23	PWRQUANTA SVCS INC	8,691	$5M	1.2%	HOLD
24	CSCOCISCO SYS INC	61,188	$5M	1.2%	ADD 30%
25	EFAISHARES TR	46,719	$5M	1.1%	TRIM −3%
26	MCKMCKESSON CORP	5,157	$4M	1.1%	HOLD
27	AMDADVANCED MICRO DEVICES INC	21,569	$4M	1.1%	HOLD
28	VEAVANGUARD TAX-MANAGED FDS	62,320	$4M	1.0%	TRIM −4%
29	IWFISHARES TR	8,767	$4M	0.9%	HOLD
30	VSLUETF OPPORTUNITIES TRUST	84,176	$4M	0.9%	ADD 5%
31	METAMETA PLATFORMS INC	5,367	$3M	0.8%	TRIM −13%
32	TMOTHERMO FISHER SCIENTIFIC INC	6,246	$3M	0.8%	HOLD
33	CMICUMMINS INC	5,458	$3M	0.7%	HOLD
34	DRIDARDEN RESTAURANTS INC	14,558	$3M	0.7%	ADD 67%
35	LOWLOWES COS INC	11,956	$3M	0.7%	HOLD
36	WABWABTEC	11,018	$3M	0.7%	HOLD
37	ETNEATON CORP PLC	7,401	$3M	0.7%	HOLD
38	MAMASTERCARD INCORPORATED	5,255	$3M	0.6%	HOLD
39	TRVTRAVELERS COMPANIES INC	8,980	$3M	0.6%	HOLD
40	PFFISHARES TR	85,020	$3M	0.6%	HOLD
41	URIUNITED RENTALS INC	3,354	$2M	0.6%	HOLD
42	XMHQINVESCO EXCHANGE TRADED FD T	23,020	$2M	0.6%	ADD 3%
43	NVTNVENT ELECTRIC PLC	19,812	$2M	0.6%	ADD 5%
44	APTVAPTIV PLC	32,265	$2M	0.6%	HOLD
45	BACBANK AMERICA CORP	44,065	$2M	0.5%	ADD 4%
46	DHID R HORTON INC	15,498	$2M	0.5%	HOLD
47	VZVERIZON COMMUNICATIONS INC	42,288	$2M	0.5%	ADD 93%
48	MRKMERCK & CO INC	17,600	$2M	0.5%	ADD 44%
49	AEPAMERICAN ELEC PWR CO INC	15,485	$2M	0.5%	HOLD
50	ORCLORACLE CORP	13,353	$2M	0.5%	TRIM −16%
51	VLOVALERO ENERGY CORP	7,841	$2M	0.5%	HOLD
52	AMPAMERIPRISE FINL INC	4,332	$2M	0.5%	HOLD
53	DHRDANAHER CORP DEL	9,580	$2M	0.4%	HOLD
54	SPYSTATE STR SPDR S&P 500 ETF T	2,756	$2M	0.4%	HOLD
55	UNPUNION PAC CORP	6,557	$2M	0.4%	HOLD
56	CBRECBRE GROUP INC	11,485	$2M	0.4%	HOLD
57	NFLXNETFLIX INC	15,290	$1M	0.4%	HOLD
58	CVXCHEVRON CORP NEW	7,099	$1M	0.4%	HOLD
59	VIGVANGUARD SPECIALIZED FUNDS	6,686	$1M	0.4%	HOLD
60	IBMINTERNATIONAL BUSINESS MACHS	5,506	$1M	0.3%	TRIM −39%
61	INCYINCYTE CORP	14,160	$1M	0.3%	TRIM −2%
62	SYKSTRYKER CORPORATION	3,923	$1M	0.3%	TRIM −28%
63	COPCONOCOPHILLIPS	9,218	$1M	0.3%	ADD 9%
64	METMETLIFE INC	16,941	$1M	0.3%	ADD 8%
65	EFVISHARES TR	15,995	$1M	0.3%	TRIM −4%
66	IJRISHARES TR	9,397	$1M	0.3%	ADD 345%
67	REGNREGENERON PHARMACEUTICALS	1,474	$1M	0.3%	HOLD
68	STZCONSTELLATION BRANDS INC	7,587	$1M	0.3%	ADD 7%
69	IUSVISHARES TR	10,910	$1M	0.3%	HOLD
70	LLYELI LILLY & CO	1,210	$1M	0.3%	HOLD
71	ROPROPER TECHNOLOGIES INC	3,047	$1M	0.3%	HOLD
72	RTXRTX CORPORATION	5,147	$992,857	0.2%	HOLD
73	IVEISHARES TR	4,538	$958,199	0.2%	HOLD
74	IJJISHARES TR	7,155	$948,038	0.2%	HOLD
75	VTIVANGUARD INDEX FDS	2,811	$901,871	0.2%	TRIM −8%
76	IJKISHARES TR	8,583	$863,622	0.2%	HOLD
77	DISDISNEY WALT CO	8,822	$850,226	0.2%	TRIM −16%
78	FISVFISERV INC	14,270	$796,266	0.2%	TRIM −5%
79	MARMARRIOTT INTL INC NEW	2,430	$794,781	0.2%	HOLD
80	SHWSHERWIN WILLIAMS CO	2,433	$779,899	0.2%	ADD 4%
81	LKQLKQ CORP	24,986	$733,839	0.2%	ADD 4%
82	JNJJOHNSON & JOHNSON	2,879	$703,743	0.2%	ADD 9%
83	XFFCXFLAHERTY & CRUMRINE PFD SECS	44,935	$696,044	0.2%	NEW
84	NSCNORFOLK SOUTHN CORP	2,335	$670,283	0.2%	HOLD
85	CVSCVS HEALTH CORP	9,115	$654,640	0.2%	HOLD
86	MPCMARATHON PETE CORP	2,680	$654,403	0.2%	HOLD
87	SHMSPDR SERIES TRUST	13,396	$640,731	0.2%	HOLD
88	KDPKEURIG DR PEPPER INC	23,840	$627,708	0.2%	HOLD
89	KOCOCA COLA CO	7,979	$606,785	0.1%	HOLD
90	AMZNAMAZON COM INC	2,703	$562,954	0.1%	TRIM −6%
91	VOOVANGUARD INDEX FDS	937	$559,905	0.1%	TRIM −60%
92	GOOGALPHABET INC	1,938	$555,935	0.1%	HOLD
93	ABBVABBVIE INC	2,416	$525,538	0.1%	HOLD
94	AVGOBROADCOM INC	1,633	$505,430	0.1%	ADD 88%
95	INGRINGREDION INC	4,460	$502,464	0.1%	HOLD
96	HDHOME DEPOT INC	1,498	$492,631	0.1%	HOLD
97	DEDEERE & CO	836	$470,919	0.1%	HOLD
98	GSGOLDMAN SACHS GROUP INC	540	$456,835	0.1%	HOLD
99	IJTISHARES TR	3,077	$445,273	0.1%	HOLD
100	PCARPACCAR INC	3,831	$442,481	0.1%	HOLD
101	ABCBAMERIS BANCORP	5,587	$435,731	0.1%	HOLD
102	PMPHILIP MORRIS INTL INC	2,439	$403,265	0.1%	HOLD
103	GLDSPDR GOLD TR	905	$389,413	0.1%	ADD 3%
104	IYWISHARES TR	2,140	$388,239	0.1%	HOLD
105	IWRISHARES TR	3,747	$364,321	0.1%	HOLD
106	EEMISHARES TR	6,310	$358,345	0.1%	HOLD
107	STTSTATE STR CORP	2,803	$354,748	0.1%	HOLD
108	XLKSELECT SECTOR SPDR TR	2,606	$346,338	0.1%	HOLD
109	AMGNAMGEN INC	982	$345,517	0.1%	HOLD
110	NVSNOVARTIS AG	2,230	$340,633	0.1%	HOLD
111	VOXVANGUARD WORLD FD	1,860	$334,503	0.1%	HOLD
112	ABTABBOTT LABS	3,042	$312,323	0.1%	ADD 17%
113	TDIVFIRST TR EXCHANGE TRADED FD	3,227	$302,241	0.1%	HOLD
114	IJSISHARES TR	2,540	$300,863	0.1%	HOLD
115	IWMISHARES TR	1,145	$283,960	0.1%	TRIM −5%
116	SRESEMPRA	2,779	$270,036	0.1%	HOLD
117	PGPROCTER AND GAMBLE CO	1,824	$263,459	0.1%	HOLD
118	XOMEXXON MOBIL CORP	1,518	$257,544	0.1%	ADD 2%
119	IGSBISHARES TR	4,865	$255,705	0.1%	TRIM −20%
120	WMTWALMART INC	2,012	$250,052	0.1%	TRIM −16%
121	NEENEXTERA ENERGY INC	2,667	$247,711	0.1%	HOLD
122	IAUISHARES GOLD TR	2,745	$242,000	0.1%	ADD 37%
123	LMTLOCKHEED MARTIN CORP	372	$224,834	0.1%	HOLD
124	VNQVANGUARD INDEX FDS	2,428	$215,364	0.1%	HOLD
125	AMLPALPS ETF TR	4,005	$210,824	0.1%	HOLD
126	VVISA INC	695	$210,057	0.1%	TRIM −10%
127	AEMAGNICO EAGLE MINES LTD	1,031	$209,273	0.1%	ADD 4%
128	TXNTEXAS INSTRS INC	1,071	$207,924	0.1%	HOLD
129	PRUPRUDENTIAL FINL INC	2,074	$202,610	0.0%	TRIM −12%
130	XLBSELECT SECTOR SPDR TR	4,000	$199,880	0.0%	HOLD
131	ARMARM HOLDINGS PLC	1,250	$189,100	0.0%	HOLD
132	VLTOVERALTO CORP	2,121	$187,539	0.0%	TRIM −3%
133	BKCHGLOBAL X FDS	3,275	$182,876	0.0%	HOLD
134	DUKDUKE ENERGY CORP NEW	1,382	$180,960	0.0%	ADD 25%
135	PNCPNC FINL SVCS GROUP INC	845	$175,837	0.0%	HOLD
136	ULUNILEVER PLC	3,029	$172,563	0.0%	TRIM −4%
137	ACNACCENTURE PLC IRELAND	863	$171,125	0.0%	HOLD
138	LRCXLAM RESEARCH CORP	800	$170,928	0.0%	HOLD
139	IDUISHARES TR	1,470	$170,682	0.0%	HOLD
140	BRK.BBERKSHIRE HATHAWAY INC DEL	340	$162,928	0.0%	HOLD
141	SCHFSCHWAB STRATEGIC TR	6,532	$161,667	0.0%	HOLD
142	COSTCOSTCO WHSL CORP NEW	162	$161,422	0.0%	HOLD
143	IYJISHARES TR	1,090	$160,819	0.0%	HOLD
144	CSXCSX CORP	3,850	$158,043	0.0%	HOLD
145	HEDJWISDOMTREE TR	3,000	$156,900	0.0%	HOLD
146	IYHISHARES TR	2,375	$146,395	0.0%	HOLD
147	IWPISHARES TR	1,140	$146,057	0.0%	HOLD
148	KEYSKEYSIGHT TECHNOLOGIES INC	514	$145,139	0.0%	ADD 100%
149	MCDMCDONALDS CORP	457	$142,032	0.0%	ADD 42%
150	ITOTISHARES TR	982	$139,867	0.0%	HOLD
151	CARRCARRIER GLOBAL CORPORATION	2,483	$139,818	0.0%	TRIM −11%
152	SUBISHARES TR	1,300	$138,450	0.0%	HOLD
153	GLWCORNING INC	997	$135,563	0.0%	ADD 70%
154	PRFINVESCO EXCHANGE TRADED FD T	2,821	$134,083	0.0%	HOLD
155	BABOEING CO	669	$133,152	0.0%	HOLD
156	AZOAUTOZONE INC	38	$128,356	0.0%	HOLD
157	OHIOMEGA HEALTHCARE INVS INC	2,835	$124,230	0.0%	HOLD
158	PRFZINVESCO EXCHANGE TRADED FD T	2,680	$122,932	0.0%	HOLD
159	CLSCELESTICA INC	436	$122,813	0.0%	ADD 235%
160	GLNGGOLAR LNG LTD BERMUDA	2,239	$121,153	0.0%	NEW
161	SHELSHELL PLC	1,300	$120,900	0.0%	HOLD
162	VTVVANGUARD INDEX FDS	607	$119,094	0.0%	HOLD
163	VGKVANGUARD INTL EQUITY INDEX F	1,426	$117,546	0.0%	ADD 235%
164	SYLDCAMBRIA ETF TR	1,550	$116,886	0.0%	NEW
165	HPQHP INC	6,000	$115,260	0.0%	TRIM −10%
166	PLTRPALANTIR TECHNOLOGIES INC	780	$114,099	0.0%	HOLD
167	AXPAMERICAN EXPRESS CO	374	$113,117	0.0%	HOLD
168	GDXVANECK ETF TRUST GOLD MINERS ETF	1,230	$112,878	0.0%	HOLD
169	NUENUCOR CORP	652	$110,254	0.0%	HOLD
170	SHYMBLACKROCK ETF TRUST II	5,000	$110,100	0.0%	NEW
171	ADIANALOG DEVICES INC	345	$109,759	0.0%	ADD 138%
172	SLVISHARES SILVER TR	1,600	$109,024	0.0%	ADD 3%
173	PPAINVESCO EXCHANGE TRADED FD T	645	$106,877	0.0%	ADD 7%
174	DKSDICKS SPORTING GOODS INC	535	$106,086	0.0%	ADD 613%
175	TFCTRUIST FINL CORP	2,296	$105,548	0.0%	ADD 2%
176	CEGCONSTELLATION ENERGY CORP	371	$103,602	0.0%	TRIM −9%
177	BMYBRISTOL-MYERS SQUIBB CO	1,692	$102,620	0.0%	ADD 3%
178	APDAIR PRODS & CHEMS INC	335	$97,315	0.0%	ADD 103%
179	WYNNWYNN RESORTS LTD	930	$94,442	0.0%	ADD 60%
180	IYFISHARES TR	800	$94,128	0.0%	TRIM −3%
181	BRXBRIXMOR PPTY GROUP INC	3,240	$93,312	0.0%	ADD 104%
182	NOWSERVICENOW INC	890	$93,050	0.0%	ADD 1087%
183	KTBKONTOOR BRANDS INC	1,305	$91,729	0.0%	ADD 127%
184	HSYHERSHEY CO	440	$91,472	0.0%	ADD 91%
185	NOCNORTHROP GRUMMAN CORP	133	$90,738	0.0%	HOLD
186	IYMISHARES TR	490	$86,201	0.0%	HOLD
187	ASMLASML HOLDING N V	65	$85,854	0.0%	ADD 14%
188	TSLATESLA INC	227	$84,388	0.0%	HOLD
189	DTEDTE ENERGY CO	570	$83,346	0.0%	TRIM −13%
190	HASHASBRO INC	871	$81,526	0.0%	TRIM −5%
191	TGTTARGET CORP	663	$80,356	0.0%	HOLD
192	OTISOTIS WORLDWIDE CORP	1,041	$80,241	0.0%	HOLD
193	BNYBANK NEW YORK MELLON CORP	658	$78,059	0.0%	HOLD
194	IYKISHARES TR	1,110	$77,734	0.0%	HOLD
195	MOALTRIA GROUP INC	1,158	$76,417	0.0%	HOLD
196	VUGVANGUARD INDEX FDS	172	$75,128	0.0%	TRIM −84%
197	IYEISHARES TR	1,140	$73,838	0.0%	HOLD
198	AGGISHARES TR	735	$72,998	0.0%	TRIM −10%
199	FDXFEDEX CORP	200	$71,236	0.0%	HOLD
200	MSMORGAN STANLEY	430	$70,766	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IEFAISHARES TR

250K

274K

267K

285K

291K

$26M

JAAAJANUS DETROIT STR TR

—

308K

377K

441K

469K

$24M

MINTPIMCO ETF TR

125K

142K

174K

186K

234K

$24M

IJHISHARES TR

320K

347K

280K

283K

224K

229K

$15M

IVVISHARES TR

16K

22K

23K

$15M

MDYSPDR S&P MIDCAP 400 ETF TR

25K

24K

23K

22K

$14M

EMXCISHARES INC

236K

126K

125K

124K

174K

$14M

IEMGISHARES INC

17K

136K

132K

126K

174K

183K

$13M

UITBVICTORY PORTFOLIOS II

252K

255K

264K

270K

269K

$13M

AAPLAPPLE INC

47K

46K

$12M

KLACKLA CORP

$9M

VCSHVANGUARD SCOTTSDALE FDS

119K

118K

115K

114K

110K

109K

$9M

NVDANVIDIA CORPORATION

50K

48K

47K

$8M

TSMTAIWAN SEMICONDUCTOR MFG LTD

20K

21K

$7M

GOOGLALPHABET INC

22K

23K

24K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Atlantic Edge Private Wealth Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 595 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Atlantic Edge Private Wealth Management, LLC