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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) |
|---|---|---|---|---|---|
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,060 shares | $95,378 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 658 shares | $95,167 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 371 shares | $94,242 |
| AGNICO EAGLE MINES LTD | PUT | 008474108 | PUT | 500 principal | $91,635 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 767 shares | $87,446 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 490 shares | $87,284 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,710 shares | $86,407 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,575 shares | $85,854 |
| DOORDASH INC | CL A | 25809K105 | — | 465 shares | $85,351 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 430 shares | $80,875 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 1,110 shares | $78,511 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,158 shares | $77,980 |
| HASBRO INC | COM | 418056107 | — | 871 shares | $76,370 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 140 shares | $75,313 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 375 shares | $75,285 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 785 shares | $74,568 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 1,140 shares | $73,872 |
| TESLA INC | COM | 88160R101 | — | 207 shares | $73,446 |
| FORTINET INC | COM | 34959E109 | — | 408 shares | $72,935 |
| F5 INC | COM | 315616102 | — | 162 shares | $72,120 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 225 shares | $71,118 |
| GE AEROSPACE | COM NEW | 369604301 | — | 227 shares | $70,750 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 897 shares | $70,227 |
| SANDISK CORP | COM | 80004C200 | — | 40 shares | $69,596 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 736 shares | $69,569 |
| DTE ENERGY CO | COM | 233331107 | — | 570 shares | $69,426 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 868 shares | $68,069 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 271 shares | $67,190 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 136 shares | $65,754 |
| GE VERNOVA INC | COM | 36828A101 | — | 68 shares | $64,634 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 825 shares | $64,623 |
| VULCAN MATLS CO | COM | 929160109 | — | 258 shares | $63,115 |
| UGI CORP NEW | COM | 902681105 | — | 1,765 shares | $62,958 |
| NEXTPOWER INC | COM | 65290E101 | — | 800 shares | $62,344 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 1,250 shares | $60,363 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 265 shares | $60,269 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 472 shares | $59,317 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,089 shares | $58,153 |
| CITIGROUP INC | COM NEW | 172967424 | — | 449 shares | $58,137 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 900 shares | $57,888 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 855 shares | $57,576 |
| FEDEX CORP | COM | 31428X106 | — | 200 shares | $57,018 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,000 shares | $56,130 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 690 shares | $55,614 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 628 shares | $54,191 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 560 shares | $53,077 |
| AFLAC INC | COM | 001055102 | — | 472 shares | $52,769 |
| HONEYWELL INTL INC | COM | 438516205 | — | 250 shares | $52,735 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 349 shares | $52,651 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,600 shares | $51,402 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 300 shares | $51,300 |
| GENERAL MTRS CO | COM | 37045V100 | — | 650 shares | $50,050 |
| MCDONALDS CORP | COM | 580135101 | — | 212 shares | $48,960 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 175 shares | $48,472 |
| TJX COS INC NEW | COM | 872540109 | — | 353 shares | $46,706 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 976 shares | $46,156 |
| LINDE PLC | SHS | G54950103 | — | 96 shares | $45,567 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 530 shares | $45,008 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 645 shares | $43,899 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 811 shares | $43,608 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 516 shares | $43,561 |
| WESCO INTL INC | COM | 95082P105 | — | 120 shares | $43,151 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 635 shares | $43,098 |
| RENASANT CORP | COM | 75970E107 | — | 1,098 shares | $42,691 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 217 shares | $41,897 |
| CEVA INC | COM | 157210105 | — | 1,182 shares | $41,761 |
| NEWMONT CORP | COM | 651639106 | — | 360 shares | $41,523 |
| WELLTOWER INC | COM | 95040Q104 | — | 176 shares | $40,523 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 705 shares | $40,517 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 281 shares | $40,495 |
| US BANCORP | COM NEW | 902973304 | — | 700 shares | $40,432 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 297 shares | $40,404 |
| DILLARDS INC | CL A | 254067101 | — | 60 shares | $40,200 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 800 shares | $39,581 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 250 shares | $38,743 |
| BLACKBERRY LTD | COM | 09228F103 | — | 4,275 shares | $38,646 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 120 shares | $38,175 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 366 shares | $37,409 |
| FORTIVE CORP | COM | 34959J108 | — | 674 shares | $36,942 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 825 shares | $34,271 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 166 shares | $33,851 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 163 shares | $33,771 |
| TOLL BROTHERS INC | COM | 889478103 | — | 250 shares | $33,688 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 652 shares | $33,520 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 207 shares | $33,425 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 219 shares | $33,295 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 858 shares | $33,162 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 838 shares | $32,800 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 150 shares | $32,732 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 93 shares | $32,723 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,000 shares | $32,630 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 79 shares | $32,124 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 165 shares | $31,969 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,050 shares | $31,500 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 900 shares | $30,906 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 105 shares | $30,496 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,930 shares | $30,379 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 31 shares | $30,110 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 190 shares | $30,024 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,000 shares | $29,790 |