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Latest Atlantic Edge Private Wealth Management, LLC Stock Portfolio

$486Million | No. of Holdings #619

Atlantic Edge Private Wealth Management, LLC Performance

2026 Q3-1.28%
YTD+8.83%
2025+13.40%

About Atlantic Edge Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlantic Edge Private Wealth Management, LLC reported an equity portfolio of $486.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Atlantic Edge Private Wealth Management, LLC are IBCE, JAAA, EMGF. The fund has invested 5.9% of it's portfolio in ISHARES TR and 5.1% of portfolio in JANUS DETROIT STR TR. <br><br> The fund managers got completely rid off INCYTE CORP (INCY), CONSTELLATION BRANDS INC (STZ) and LKQ CORP (LKQ) stocks. They significantly reduced their stock positions in APTIV PLC, ISHARES TR (IJR) and INTERACTIVE BROKERS GROUP IN (IBKR). Atlantic Edge Private Wealth Management, LLC opened new stock positions in ULTA BEAUTY INC (ULTA), PROSHARES TR and LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL CARIBBEAN GROUP (RCL), ISHARES TR (DMXF) and WASTE MGMT INC DEL (WM).
Atlantic Edge Private Wealth Management, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$486Million
  as of Oct 20, 2026

Atlantic Edge Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Atlantic Edge Private Wealth Management, LLC made a return of -1.28% in the last quarter. In trailing 12 months, it's portfolio return was 10.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ulta beauty inc1,423,870
proshares tr706,320
exxonmobil holdings corp284,813
lauder estee cos inc134,517
delta air lines inc116,844
viking holdings ltd64,623
nextpower inc62,344
raymond james finl inc30,024
New stocks bought by Atlantic Edge Private Wealth Management, LLC

Additions

Ticker% Inc.
royal caribbean group2,447
ishares tr1,333
waste mgmt inc del1,283
united parcel svcs inc1,175
wells fargo & co933
fortinet inc716
ceva inc522
oreilly automotive inc480
Additions to existing portfolio by Atlantic Edge Private Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-97.11
dicks sporting goods inc-87.79
danaher corp del-86.39
servicenow inc-82.00
ishares tr-67.99
flaherty & crumrin pfd & inm-61.64
nebius group n.v.-56.14
iridium communications inc-54.55
Atlantic Edge Private Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Atlantic Edge Private Wealth Management, LLC

Sector Distribution

Atlantic Edge Private Wealth Management, LLC has about 59.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
Sector%
Others59.6
Technology16.5
Industrials5.7
Financial Services5.1
Communication Services3.6
Healthcare3.5
Consumer Cyclical2.4
Energy1.2

Market Cap. Distribution

Atlantic Edge Private Wealth Management, LLC has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED59.6
MEGA-CAP23.7
LARGE-CAP16.5

Stocks belong to which Index?

About 38.7% of the stocks held by Atlantic Edge Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61
S&P 50038.7
Top 5 Winners (%)%
CYBN
cybin inc
85.9 %
EMBC
embecta corp
62.7 %
PLTR
palantir technologies inc
58.0 %
MPC
marathon pete corp
54.5 %
PSX
phillips 66
51.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.6 M
AAPL
apple inc
2.1 M
NVDA
nvidia corporation
1.5 M
META
meta platforms inc
0.9 M
TMO
thermo fisher scientific inc
0.8 M
Top 5 Losers (%)%
york space systems inc
-64.9 %
swarmer inc
-59.7 %
MNST
monster beverage corp new
-49.5 %
SFBS
servisfirst bancshares inc
-46.7 %
MLI
mueller inds inc
-43.5 %
Top 5 Losers ($)$
KLAC
kla corp
-6.3 M
IJR
ishares tr
-1.2 M
MDY
state str spdr s&p midcap 40
-1.1 M
CDC
victory portfolios ii
-1.0 M
CMI
cummins inc
-0.9 M

Atlantic Edge Private Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atlantic Edge Private Wealth Management, LLC

Atlantic Edge Private Wealth Management, LLC has 619 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Atlantic Edge Private Wealth Management, LLC last quarter.

$483.77MTotal Value
494Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Atlantic Edge Private Wealth Management, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Edge Private Wealth Management, LLC's holding in Ishares Tr over time
0.46%76,415
$2.25M
0.46%
decreased 5.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Edge Private Wealth Management, LLC's holding in Ishares Tr over time
0.24%14,655
$1.16M
0.24%
decreased 4.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Edge Private Wealth Management, LLC's holding in Ishares Tr over time
0.05%4,585
$234.9K
0.05%
decreased 1.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Edge Private Wealth Management, LLC's holding in Ishares Tr over time
0.03%1,300
$135.9K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Edge Private Wealth Management, LLC's holding in Ishares Tr over time
0.01%516
$43.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Edge Private Wealth Management, LLC's holding in Ishares Tr over time
0.01%163
$33.8K
0.01%
increased 20.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Edge Private Wealth Management, LLC's holding in Ishares Tr over time
0%110
$13.2K
0%
decreased 33.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Atlantic Edge Private Wealth Management, LLC's holding in Ishares Tr over time
0%75.00
$11.9K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Atlantic Edge Private Wealth Management, LLC's holding in Alps Etf Tr over time
0.04%3,730
$193.5K
0.04%
decreased 7.21 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Atlantic Edge Private Wealth Management, LLC's holding in Alps Etf Tr over time
0%156
$7.8K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Atlantic Edge Private Wealth Management, LLC's holding in Dbx Etf Tr over time
0.01%838
$32.8K
0.01%
unchanged 0 percentunchanged
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Atlantic Edge Private Wealth Management, LLC's holding in Etf Opportunities Trust over time
0.82%82,236
$3.99M
0.82%
decreased 1.55 percentreduced