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Atlantic Edge Private Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $486,552,289
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $28,754,207
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $24,947,729
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $24,902,912
- VICTORY PORTFOLIOS II · CORE BD ETF · 92647N527 · shares: $21,008,607
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $18,496,793
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $17,233,862
- APPLE INC · COM · 037833100 · shares: $16,424,700
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $15,290,651
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $14,791,737
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $13,865,180
Reported holdings
628 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 50 shares | $4,271 |
| AT&T INC | COM | 00206R102 | — | 175 shares | $4,270 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 150 shares | $4,251 |
| MUELLER INDS INC | COM | 624756102 | — | 70 shares | $4,243 |
| T-MOBILE US INC | COM | 872590104 | — | 26 shares | $4,241 |
| NORTHERN TR CORP | COM | 665859104 | — | 25 shares | $4,234 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 43 shares | $4,190 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 50 shares | $4,109 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 50 shares | $4,084 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 15 shares | $3,969 |
| ALCON AG | ORD SHS | H01301128 | — | 60 shares | $3,885 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 4,400 shares | $3,810 |
| ROKU INC | COM CL A | 77543R102 | — | 25 shares | $3,807 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 25 shares | $3,802 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 100 shares | $3,781 |
| PINTEREST INC | CL A | 72352L106 | — | 200 shares | $3,778 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 280 shares | $3,764 |
| AON PLC | SHS CL A | G0403H108 | — | 13 shares | $3,599 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 15 shares | $3,563 |
| WATERS CORP | COM | 941848103 | — | 8 shares | $3,516 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 250 shares | $3,440 |
| KRAFT HEINZ CO | COM | 500754106 | — | 150 shares | $3,408 |
| SSR MINING IN | COM | 784730103 | — | 100 shares | $3,332 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 25 shares | $3,288 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 45 shares | $3,224 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 75 shares | $3,142 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 100 shares | $3,095 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 25 shares | $3,032 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2 shares | $3,022 |
| THE CIGNA GROUP | COM | 125523100 | — | 11 shares | $2,991 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 164 shares | $2,972 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 75 shares | $2,970 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 30 shares | $2,923 |
| PULTE GROUP INC | COM | 745867101 | — | 25 shares | $2,902 |
| REPLIGEN CORP | COM | 759916109 | — | 15 shares | $2,884 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 66 shares | $2,752 |
| DATADOG INC | CL A COM | 23804L103 | — | 10 shares | $2,739 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 50 shares | $2,720 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 68 shares | $2,719 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 60 shares | $2,679 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10 shares | $2,643 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 60 shares | $2,577 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 100 shares | $2,454 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 87 shares | $2,425 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 35 shares | $2,398 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 25 shares | $2,392 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 109 shares | $2,364 |
| ROYAL GOLD INC | COM | 780287108 | — | 10 shares | $2,360 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 150 shares | $2,358 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 50 shares | $2,354 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 75 shares | $2,343 |
| REDWOOD TRUST INC | COM | 758075402 | — | 600 shares | $2,328 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 62 shares | $2,291 |
| DOLLAR TREE INC | COM | 256746108 | — | 20 shares | $2,281 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 25 shares | $2,228 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 25 shares | $2,178 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5 shares | $2,177 |
| CAMECO CORP | COM | 13321L108 | — | 25 shares | $2,167 |
| APTIV PLC | COM SHS | G3265R107 | — | 50 shares | $2,151 |
| USA RARE EARTH INC | COM | 91733P107 | — | 150 shares | $2,112 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 10 shares | $2,053 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 50 shares | $2,047 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 50 shares | $2,044 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 10 shares | $2,027 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 100 shares | $2,023 |
| WYNN RESORTS LTD | COM | 983134107 | — | 25 shares | $1,986 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 30 shares | $1,962 |
| TEXTRON INC | COM | 883203101 | — | 25 shares | $1,905 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 20 shares | $1,823 |
| NUTRIEN LTD | COM | 67077M108 | — | 25 shares | $1,757 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 25 shares | $1,736 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 165 shares | $1,730 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 650 shares | $1,710 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 200 shares | $1,706 |
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 | — | 70 shares | $1,692 |
| MASCO CORP | COM | 574599106 | — | 25 shares | $1,685 |
| CYBIN INC | COM NEW | 23256X407 | — | 137 shares | $1,684 |
| AIRBNB INC | COM CL A | 009066101 | — | 10 shares | $1,607 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 17 shares | $1,499 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 100 shares | $1,466 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 100 shares | $1,459 |
| JABIL INC | COM | 466313103 | — | 5 shares | $1,435 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 50 shares | $1,428 |
| VAXCYTE INC | COM | 92243G108 | — | 25 shares | $1,423 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 100 shares | $1,383 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 18 shares | $1,376 |
| REALTY INCOME CORP | COM | 756109104 | — | 25 shares | $1,358 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 200 shares | $1,350 |
| INGEVITY CORP | COM | 45688C107 | — | 18 shares | $1,274 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 13 shares | $1,217 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7 shares | $1,175 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 35 shares | $1,080 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 59 shares | $1,012 |
| GENUINE PARTS CO | COM | 372460105 | — | 8 shares | $1,006 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 30 shares | $998 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 40 shares | $984 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 37 shares | $919 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 100 shares | $880 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 100 shares | $865 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 8 shares | $852 |