Atlantic Edge Private Wealth Management, LLC

13F filer · CIK 0002011145

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$489MU.S. long equity reported on 13F

Positions47242 new · 29 closed

Net flow last quarter+$11.8MBuys minus sells

Top 10 positions weight25.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026472 positions
EMXCEmax Holdings Corp	$25.6M	5.23%	Not reported	+43.8%	Q4 2023
KLACKla Corp	$17.8M	3.63%	0.00%	-6.9%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$15.9M	3.25%	Not reported	+1.1%	Q4 2023
AAPLApple Inc.	$13.5M	2.75%	0.00%	+0.9%	Q4 2023
AMDAdvanced Micro Devices Inc	$10.8M	2.21%	0.00%	-13.7%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.4M	2.12%	0.00%	+3.2%	Q2 2024
NVDANvidia Corp	$9.47M	1.94%	0.00%	+0.3%	Q4 2023
GOOGLAlphabet Inc.	$8.76M	1.79%	0.00%	+0.2%	Q4 2023
CSCOCisco Systems, Inc.	$7.26M	1.48%	0.00%	+1.0%	Q4 2023
JPMJPMorgan Chase & Co	$6.02M	1.23%	0.00%	+0.9%	Q4 2023
MSFTMicrosoft Corp	$5.83M	1.19%	0.00%	+0.2%	Q4 2023
PWRQuanta Services, Inc.	$5.65M	1.15%	0.01%	-9.7%	Q4 2023
TRVTravelers Companies, Inc.	$4.07M	0.83%	0.01%	+37.3%	Q4 2023
URIUnited Rentals, Inc.	$4.05M	0.83%	0.01%	+6.5%	Q4 2023
CMICummins Inc	$4.01M	0.82%	0.00%	+3.0%	Q4 2023
NVTnVent Electric plc	$3.45M	0.70%	0.01%	+2.5%	Q4 2025
MCKMckesson Corp	$3.23M	0.66%	0.00%	-17.0%	Q4 2023
ETNEaton Corp plc	$3.22M	0.66%	0.00%	+2.2%	Q4 2023
DRIDarden Restaurants Inc	$3.06M	0.63%	0.01%	+2.0%	Q4 2023
METAMeta Platforms, Inc.	$3.05M	0.62%	Not reported	+0.8%	Q4 2023
WABWestinghouse Air Brake Technologies Corp	$3M	0.61%	0.01%	+1.0%	Q4 2023
ORCLOracle Corp	$3M	0.61%	0.00%	+53.1%	Q4 2023
UNPUnion Pacific Corp	$2.82M	0.58%	0.00%	+58.3%	Q4 2023
BACBank of America Corp	$2.8M	0.57%	0.00%	+11.4%	Q4 2023
MAMastercard Inc	$2.72M	0.56%	0.00%	+0.9%	Q4 2023
AFRMAffirm Holdings, Inc.	$2.51M	0.51%	0.05%	New	Q2 2026
TMOThermo Fisher Scientific Inc.	$2.42M	0.50%	0.00%	-22.6%	Q4 2023
METMetlife Inc	$2.32M	0.47%	0.00%	+62.0%	Q4 2023
MRKMerck & Co., Inc.	$2.24M	0.46%	0.00%	-1.0%	Q4 2023
AEPAmerican Electric Power Co Inc	$2.15M	0.44%	0.00%	+1.6%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.06M	0.42%	Not reported	+0.2%	Q4 2023
LOWLowes Companies Inc	$2.05M	0.42%	0.00%	-22.1%	Q4 2023
VLOValero Energy Corp	$2M	0.41%	0.00%	-2.3%	Q4 2023
AMPAmeriprise Financial Inc	$1.96M	0.40%	0.00%	-1.3%	Q4 2023
APTVAptiv PLC	$1.93M	0.39%	0.02%	-2.5%	Q4 2023
ROPRoper Technologies Inc	$1.87M	0.38%	0.01%	+80.9%	Q4 2023
VZVerizon Communications Inc	$1.72M	0.35%	0.00%	-4.1%	Q4 2023
DHIHorton D R Inc	$1.7M	0.35%	0.00%	-32.6%	Q4 2023
INCYIncyte Corp	$1.65M	0.34%	0.01%	+2.7%	Q1 2024
LLYELI LILLY & Co	$1.55M	0.32%	0.00%	+6.7%	Q4 2023
FCXFreeport-Mcmoran Inc	$1.55M	0.32%	0.00%	+6922.9%	Q4 2023
CBRECbre Group, Inc.	$1.52M	0.31%	0.00%	-1.8%	Q1 2025
IBMInternational Business Machines Corp	$1.49M	0.30%	0.00%	-3.8%	Q4 2023
DHRDanaher Corp	$1.4M	0.29%	0.00%	-23.3%	Q4 2023
SYKStryker Corp	$1.39M	0.28%	0.00%	+12.8%	Q4 2023
CVXChevron Corp	$1.13M	0.23%	0.00%	-4.3%	Q4 2023
NFLXNetflix Inc	$1.04M	0.21%	0.00%	-4.9%	Q4 2023
STZConstellation Brands, Inc.	$1.02M	0.21%	Not reported	-3.6%	Q4 2023
COPConocophillips	$984K	0.20%	0.00%	+2.7%	Q4 2023
CVSCVS HEALTH Corp	$966K	0.20%	0.00%	+2.4%	Q4 2023

Q1 2026Reported Apr 22, 2026457 positions
MDYSPDR S&P Midcap 400 ETF Trust	$13.8M	3.39%	Not reported	-0.6%	Q4 2023
EMXCEmax Holdings Corp	$13.7M	3.36%	Not reported	+40.5%	Q4 2023
AAPLApple Inc.	$11.7M	2.88%	0.00%	0.0%	Q4 2023
KLACKla Corp	$9.32M	2.29%	0.00%	+4.9%	Q4 2023
NVDANvidia Corp	$8.24M	2.02%	0.00%	-2.2%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.11M	1.75%	0.00%	+2.0%	Q2 2024
GOOGLAlphabet Inc.	$7.04M	1.73%	0.00%	-0.1%	Q4 2023
MSFTMicrosoft Corp	$5.77M	1.42%	0.00%	-10.7%	Q4 2023
JPMJPMorgan Chase & Co	$5.36M	1.32%	0.00%	+0.7%	Q4 2023
PWRQuanta Services, Inc.	$4.77M	1.17%	0.01%	+0.8%	Q4 2023
CSCOCisco Systems, Inc.	$4.75M	1.17%	0.00%	+30.2%	Q4 2023
MCKMckesson Corp	$4.46M	1.10%	0.00%	-0.9%	Q4 2023
AMDAdvanced Micro Devices Inc	$4.39M	1.08%	0.00%	+1.6%	Q4 2023
METAMeta Platforms, Inc.	$3.07M	0.75%	Not reported	-13.3%	Q4 2023
TMOThermo Fisher Scientific Inc.	$3.07M	0.75%	0.00%	-0.6%	Q4 2023
CMICummins Inc	$2.94M	0.72%	0.00%	-1.6%	Q4 2023
DRIDarden Restaurants Inc	$2.85M	0.70%	0.01%	+67.2%	Q4 2023
LOWLowes Companies Inc	$2.82M	0.69%	0.00%	-0.7%	Q4 2023
WABWestinghouse Air Brake Technologies Corp	$2.75M	0.68%	0.01%	+0.4%	Q4 2023
ETNEaton Corp plc	$2.65M	0.65%	0.00%	+1.2%	Q4 2023
MAMastercard Inc	$2.63M	0.64%	0.00%	-1.3%	Q4 2023
TRVTravelers Companies, Inc.	$2.62M	0.64%	0.00%	-0.3%	Q4 2023
URIUnited Rentals, Inc.	$2.44M	0.60%	0.01%	Not reported	Q4 2023
NVTnVent Electric plc	$2.34M	0.58%	0.01%	+5.0%	Q4 2025
APTVAptiv PLC	$2.24M	0.55%	0.02%	-0.1%	Q4 2023
BACBank of America Corp	$2.15M	0.53%	0.00%	+4.3%	Q4 2023
DHIHorton D R Inc	$2.13M	0.52%	0.01%	+1.6%	Q4 2023
VZVerizon Communications Inc	$2.12M	0.52%	0.00%	+92.9%	Q4 2023
MRKMerck & Co., Inc.	$2.12M	0.52%	0.00%	+43.8%	Q4 2023
AEPAmerican Electric Power Co Inc	$2.03M	0.50%	0.00%	+0.8%	Q3 2025
ORCLOracle Corp	$1.96M	0.48%	0.00%	-16.2%	Q4 2023
VLOValero Energy Corp	$1.94M	0.48%	0.00%	-1.5%	Q4 2023
AMPAmeriprise Financial Inc	$1.93M	0.47%	0.00%	-0.5%	Q4 2023
DHRDanaher Corp	$1.82M	0.45%	0.00%	-1.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.79M	0.44%	Not reported	-1.4%	Q4 2023
UNPUnion Pacific Corp	$1.59M	0.39%	0.00%	+1.1%	Q4 2023
CBRECbre Group, Inc.	$1.56M	0.38%	0.00%	-1.3%	Q1 2025
NFLXNetflix Inc	$1.47M	0.36%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$1.47M	0.36%	0.00%	+1.2%	Q4 2023
IBMInternational Business Machines Corp	$1.33M	0.33%	0.00%	-38.7%	Q4 2023
INCYIncyte Corp	$1.33M	0.33%	0.01%	-2.5%	Q1 2024
SYKStryker Corp	$1.29M	0.32%	0.00%	-28.4%	Q4 2023
COPConocophillips	$1.22M	0.30%	0.00%	+9.1%	Q4 2023
METMetlife Inc	$1.2M	0.29%	0.00%	+8.2%	Q4 2023
REGNRegeneron Pharmaceuticals, Inc.	$1.14M	0.28%	0.00%	+0.7%	Q4 2023
STZConstellation Brands, Inc.	$1.14M	0.28%	Not reported	+6.7%	Q4 2023
LLYELI LILLY & Co	$1.11M	0.27%	0.00%	Not reported	Q4 2023
ROPRoper Technologies Inc	$1.08M	0.26%	0.00%	-1.5%	Q4 2023
RTXRTX Corp	$993K	0.24%	0.00%	Not reported	Q4 2023
DISWalt Disney Co	$850K	0.21%	0.00%	-16.2%	Q4 2023

Q4 2025Reported Jan 27, 2026442 positions
MDYSPDR S&P Midcap 400 ETF Trust	$13.6M	3.37%	Not reported	-2.0%	Q4 2023
AAPLApple Inc.	$12.6M	3.12%	0.00%	-1.0%	Q4 2023
NVDANvidia Corp	$9M	2.24%	0.00%	-0.1%	Q4 2023
EMXCEmax Holdings Corp	$9M	2.24%	Not reported	+0.1%	Q4 2023
MSFTMicrosoft Corp	$8.44M	2.10%	0.00%	-0.5%	Q4 2023
GOOGLAlphabet Inc.	$7.67M	1.90%	0.00%	+0.4%	Q4 2023
KLACKla Corp	$7.33M	1.82%	0.00%	-0.1%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.27M	1.56%	0.00%	+0.8%	Q2 2024
JPMJPMorgan Chase & Co	$5.83M	1.45%	0.00%	+1.2%	Q4 2023
AMDAdvanced Micro Devices Inc	$4.55M	1.13%	0.00%	-0.1%	Q4 2023
MCKMckesson Corp	$4.27M	1.06%	0.00%	-0.5%	Q4 2023
METAMeta Platforms, Inc.	$4.09M	1.02%	Not reported	+2.5%	Q4 2023
PWRQuanta Services, Inc.	$3.64M	0.90%	0.01%	+0.1%	Q4 2023
TMOThermo Fisher Scientific Inc.	$3.64M	0.90%	0.00%	+24.8%	Q4 2023
CSCOCisco Systems, Inc.	$3.62M	0.90%	0.00%	+0.6%	Q4 2023
ORCLOracle Corp	$3.1M	0.77%	0.00%	+21.6%	Q4 2023
MAMastercard Inc	$3.04M	0.76%	0.00%	+0.2%	Q4 2023
LOWLowes Companies Inc	$2.9M	0.72%	0.00%	+1.9%	Q4 2023
CMICummins Inc	$2.83M	0.70%	0.00%	-0.2%	Q4 2023
URIUnited Rentals, Inc.	$2.71M	0.67%	0.01%	-1.2%	Q4 2023
IBMInternational Business Machines Corp	$2.66M	0.66%	0.00%	-1.1%	Q4 2023
TRVTravelers Companies, Inc.	$2.61M	0.65%	0.00%	+2.6%	Q4 2023
APTVAptiv PLC	$2.46M	0.61%	0.02%	+2.3%	Q4 2023
WABWestinghouse Air Brake Technologies Corp	$2.34M	0.58%	0.01%	-0.6%	Q4 2023
ETNEaton Corp plc	$2.33M	0.58%	0.00%	+277.7%	Q4 2023
BACBank of America Corp	$2.32M	0.58%	0.00%	+5.8%	Q4 2023
DHRDanaher Corp	$2.24M	0.56%	0.00%	+0.6%	Q4 2023
DHIHorton D R Inc	$2.2M	0.55%	0.01%	-1.9%	Q4 2023
AMPAmeriprise Financial Inc	$2.13M	0.53%	0.00%	-1.7%	Q4 2023
SYKStryker Corp	$1.93M	0.48%	0.00%	+0.2%	Q4 2023
NVTnVent Electric plc	$1.92M	0.48%	0.01%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.91M	0.47%	Not reported	-0.3%	Q4 2023
CBRECbre Group, Inc.	$1.87M	0.46%	0.00%	+3.2%	Q1 2025
AEPAmerican Electric Power Co Inc	$1.77M	0.44%	0.00%	+61344.0%	Q3 2025
DRIDarden Restaurants Inc	$1.6M	0.40%	0.01%	-25.2%	Q4 2023
UNPUnion Pacific Corp	$1.5M	0.37%	0.00%	+1.2%	Q4 2023
INCYIncyte Corp	$1.43M	0.36%	0.01%	-0.3%	Q1 2024
NFLXNetflix Inc	$1.43M	0.36%	0.00%	+1.4%	Q4 2023
ROPRoper Technologies Inc	$1.38M	0.34%	0.00%	-10.2%	Q4 2023
LLYELI LILLY & Co	$1.3M	0.32%	0.00%	Not reported	Q4 2023
VLOValero Energy Corp	$1.3M	0.32%	0.00%	+5.1%	Q4 2023
MRKMerck & Co., Inc.	$1.29M	0.32%	0.00%	+2.6%	Q4 2023
METMetlife Inc	$1.24M	0.31%	0.00%	-0.5%	Q4 2023
DISWalt Disney Co	$1.2M	0.30%	0.00%	+3.8%	Q4 2023
REGNRegeneron Pharmaceuticals, Inc.	$1.13M	0.28%	0.00%	+6.9%	Q4 2023
CVXChevron Corp	$1.07M	0.27%	0.00%	-8.1%	Q4 2023
FISVFiserv Inc	$1.01M	0.25%	0.00%	-17.7%	Q4 2023
ADBEAdobe Inc.	$990K	0.25%	0.00%	-33.3%	Q4 2023
STZConstellation Brands, Inc.	$981K	0.24%	Not reported	-12.5%	Q4 2023
RTXRTX Corp	$944K	0.23%	0.00%	Not reported	Q4 2023

Q3 2025Reported Oct 24, 2025409 positions
MDYSPDR S&P Midcap 400 ETF Trust	$13.7M	3.51%	Not reported	-0.9%	Q4 2023
AAPLApple Inc.	$11.9M	3.05%	0.00%	-0.7%	Q4 2023
MSFTMicrosoft Corp	$9.08M	2.33%	0.00%	+31.9%	Q4 2023
NVDANvidia Corp	$9.02M	2.32%	0.00%	+0.5%	Q4 2023
EMXCEmax Holdings Corp	$8.35M	2.15%	Not reported	-1.1%	Q4 2023
KLACKla Corp	$6.51M	1.67%	0.00%	-17.3%	Q4 2023
GOOGLAlphabet Inc.	$5.93M	1.52%	0.00%	+6.4%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.71M	1.47%	0.00%	+0.5%	Q2 2024
JPMJPMorgan Chase & Co	$5.64M	1.45%	0.00%	+0.1%	Q4 2023
METAMeta Platforms, Inc.	$4.44M	1.14%	Not reported	-0.4%	Q4 2023
MCKMckesson Corp	$4.04M	1.04%	0.00%	-1.5%	Q4 2023
ORCLOracle Corp	$3.68M	0.95%	0.00%	-18.3%	Q4 2023
PWRQuanta Services, Inc.	$3.57M	0.92%	0.01%	+0.9%	Q4 2023
AMDAdvanced Micro Devices Inc	$3.44M	0.88%	0.00%	+2.6%	Q4 2023
URIUnited Rentals, Inc.	$3.24M	0.83%	0.01%	+0.4%	Q4 2023
CSCOCisco Systems, Inc.	$3.19M	0.82%	0.00%	-0.1%	Q4 2023
MAMastercard Inc	$3.02M	0.78%	0.00%	-0.8%	Q4 2023
LOWLowes Companies Inc	$2.97M	0.76%	0.00%	+19.0%	Q4 2023
APTVAptiv PLC	$2.72M	0.70%	0.01%	+21.7%	Q4 2023
DHIHorton D R Inc	$2.63M	0.68%	0.01%	-0.5%	Q4 2023
IBMInternational Business Machines Corp	$2.56M	0.66%	0.00%	-0.8%	Q4 2023
TRVTravelers Companies, Inc.	$2.45M	0.63%	0.00%	+0.7%	Q4 2023
TMOThermo Fisher Scientific Inc.	$2.44M	0.63%	0.00%	+1.4%	Q4 2023
FISVFiserv Inc	$2.36M	0.61%	0.00%	-0.5%	Q4 2023
CMICummins Inc	$2.35M	0.60%	0.00%	+1.8%	Q4 2023
DRIDarden Restaurants Inc	$2.22M	0.57%	0.01%	+0.4%	Q4 2023
WABWestinghouse Air Brake Technologies Corp	$2.21M	0.57%	0.01%	+1.8%	Q4 2023
AMPAmeriprise Financial Inc	$2.18M	0.56%	0.00%	-20.0%	Q4 2023
BACBank of America Corp	$2.06M	0.53%	0.00%	+0.5%	Q4 2023
SYKStryker Corp	$2.02M	0.52%	0.00%	-0.6%	Q4 2023
DHRDanaher Corp	$1.93M	0.49%	0.00%	-0.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.87M	0.48%	Not reported	+0.4%	Q4 2023
NFLXNetflix Inc	$1.81M	0.46%	0.00%	+1.7%	Q4 2023
CBRECbre Group, Inc.	$1.78M	0.46%	0.00%	+1.3%	Q1 2025
ROPRoper Technologies Inc	$1.72M	0.44%	0.00%	-28.7%	Q4 2023
UNPUnion Pacific Corp	$1.51M	0.39%	0.00%	-0.7%	Q4 2023
INGRIngredion Inc	$1.5M	0.39%	0.02%	+20.7%	Q3 2024
ADBEAdobe Inc.	$1.5M	0.38%	0.00%	-5.3%	Q4 2023
METMetlife Inc	$1.3M	0.33%	0.00%	0.0%	Q4 2023
VLOValero Energy Corp	$1.29M	0.33%	0.00%	+1.1%	Q4 2023
INCYIncyte Corp	$1.23M	0.32%	0.01%	+0.9%	Q1 2024
CVXChevron Corp	$1.18M	0.30%	0.00%	-7.0%	Q4 2023
VZVerizon Communications Inc	$1.18M	0.30%	0.00%	+2.7%	Q4 2023
DISWalt Disney Co	$1.16M	0.30%	0.00%	+1.7%	Q4 2023
EZBCFranklin Templeton Digital Holdings Trust	$1.1M	0.28%	0.18%	Not reported	Q1 2024
STZConstellation Brands, Inc.	$1.1M	0.28%	Not reported	-1.9%	Q4 2023
MRKMerck & Co., Inc.	$1M	0.26%	0.00%	+0.3%	Q4 2023
SHWSherwin Williams Co	$932K	0.24%	0.00%	-3.1%	Q4 2023
LLYELI LILLY & Co	$923K	0.24%	0.00%	+2.7%	Q4 2023
KDPKeurig Dr Pepper Inc.	$887K	0.23%	0.00%	-4.2%	Q3 2024

Premium opens every quarter this fund has filed