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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) |
|---|---|---|---|---|---|
| HARLEY DAVIDSON INC | COM | 412822108 | — | 33 shares | $807 |
| VIATRIS INC | COM | 92556V106 | — | 45 shares | $798 |
| FERRARI N V | COM | N3167Y103 | — | 2 shares | $786 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 200 shares | $768 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 24 shares | $761 |
| NIKE INC | CL B | 654106103 | — | 20 shares | $708 |
| VIASAT INC | COM | 92552V100 | — | 10 shares | $704 |
| KEYCORP | COM | 493267108 | — | 34 shares | $683 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 40 shares | $674 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 11 shares | $654 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 50 shares | $556 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 1,000 shares | $530 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 300 shares | $474 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 100 shares | $435 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 19 shares | $392 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3 shares | $269 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 17 shares | $185 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 43 shares | $181 |
| SWARMER INC | COM SHS | 86989Y109 | — | 10 shares | $179 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 100 shares | $175 |
| YEXT INC | COM | 98585N106 | — | 25 shares | $162 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 13 shares | $74 |
| WW INTL INC | COM NEW | 98262P200 | — | 3 shares | $47 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 25 shares | $23 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 14 shares | $13 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | — | 16 shares | $2 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 0 shares | $1 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 0 shares | $1 |