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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) |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 100 shares | $11,196 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 500 shares | $11,195 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 50 shares | $11,112 |
| IONQ INC | COM | 46222L108 | — | 250 shares | $10,965 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 100 shares | $10,938 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,200 shares | $10,884 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 70 shares | $10,864 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 48 shares | $10,857 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 750 shares | $10,680 |
| ZOETIS INC | CL A | 98978V103 | — | 150 shares | $10,475 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 275 shares | $10,426 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 110 shares | $10,359 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 219 shares | $10,335 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 160 shares | $10,335 |
| FORD MTR CO | COM | 345370860 | — | 850 shares | $10,251 |
| ROCKET LAB CORP | COM | 773121108 | — | 145 shares | $10,104 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 75 shares | $10,072 |
| CDW CORP | COM | 12514G108 | — | 78 shares | $9,997 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 600 shares | $9,942 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 100 shares | $9,926 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 512 shares | $9,790 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 44 shares | $9,724 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 30 shares | $9,521 |
| STARBUCKS CORP | COM | 855244109 | — | 100 shares | $9,396 |
| ARAMARK | COM | 03852U106 | — | 175 shares | $9,372 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 164 shares | $9,344 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 175 shares | $9,338 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 120 shares | $9,333 |
| CORTEVA INC | COM | 22052L104 | — | 120 shares | $9,318 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 50 shares | $9,191 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 575 shares | $9,189 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 142 shares | $9,167 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 31 shares | $9,056 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 25 shares | $8,877 |
| ROYAL BK CDA | COM | 780087102 | — | 45 shares | $8,847 |
| BP PLC | SPONSORED ADR | 055622104 | — | 200 shares | $8,798 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 42 shares | $8,797 |
| CIENA CORP | COM NEW | 171779309 | — | 25 shares | $8,796 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 95 shares | $8,624 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 37 shares | $8,549 |
| ONEOK INC NEW | COM | 30609A109 | — | 100 shares | $8,527 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 900 shares | $8,469 |
| UBS GROUP AG | SHS | H42097107 | — | 175 shares | $8,423 |
| BANK OF MONTREAL | COM | 063671101 | — | 50 shares | $8,363 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 50 shares | $8,349 |
| FRANCO NEV CORP | COM | 351858105 | — | 35 shares | $8,334 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 600 shares | $8,298 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 78 shares | $8,296 |
| POPULAR INC | COM NEW | 733174700 | — | 52 shares | $8,084 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 105 shares | $8,005 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 81 shares | $7,877 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 156 shares | $7,815 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 132 shares | $7,435 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 50 shares | $7,433 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 193 shares | $7,346 |
| FLOWSERVE CORP | COM | 34354P105 | — | 100 shares | $7,312 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 140 shares | $7,247 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 42 shares | $7,238 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 25 shares | $7,212 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 174 shares | $7,175 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 60 shares | $7,114 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 100 shares | $7,097 |
| PUBLIC STORAGE | COM | 74460D109 | — | 25 shares | $7,071 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 550 shares | $6,963 |
| BORGWARNER INC | COM | 099724106 | — | 113 shares | $6,793 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 225 shares | $6,784 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 125 shares | $6,722 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 210 shares | $6,685 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 23 shares | $6,482 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 50 shares | $6,378 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 75 shares | $6,353 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 126 shares | $6,288 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 150 shares | $6,246 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 50 shares | $6,186 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 110 shares | $6,145 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 70 shares | $6,021 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 125 shares | $5,988 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 125 shares | $5,920 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 92 shares | $5,764 |
| TAPESTRY INC | COM | 876030107 | — | 50 shares | $5,752 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 35 shares | $5,730 |
| UBIQUITI INC | COM | 90353W103 | — | 10 shares | $5,676 |
| ENBRIDGE INC | COM | 29250N105 | — | 120 shares | $5,579 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 300 shares | $5,445 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 200 shares | $5,380 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 45 shares | $5,377 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 75 shares | $5,377 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 50 shares | $5,260 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 275 shares | $5,239 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 10 shares | $5,086 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 67 shares | $4,987 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 113 shares | $4,984 |
| BARCLAYS PLC | ADR | 06738E204 | — | 200 shares | $4,854 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 151 shares | $4,825 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 105 shares | $4,824 |
| CHEWY INC | CL A | 16679L109 | — | 265 shares | $4,823 |
| MODERNA INC | COM | 60770K107 | — | 25 shares | $4,815 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 50 shares | $4,698 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 500 shares | $4,480 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 500 shares | $4,465 |