Latest Atlantic Edge Private Wealth Management, LLC Stock Portfolio

Atlantic Edge Private Wealth Management, LLC Performance:

2026 Q1: -0.59%YTD: -0.59%2025: 13.4%

Performance for 2026 Q1 is -0.59%, and YTD is -0.59%, and 2025 is 13.4%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlantic Edge Private Wealth Management, LLC reported an equity portfolio of $407.1 Millions as of 31 Mar, 2026.

The top stock holdings of Atlantic Edge Private Wealth Management, LLC are IBCE, JAAA, BOND. The fund has invested 6.5% of it's portfolio in ISHARES TR and 5.8% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off ISHARES ETHEREUM TR, MADISON SQUARE GARDEN ENTMT (MSGE) and HUNTINGTON INGALLS INDS INC (HII) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), AON PLC (AON) and GRAYSCALE COINDESK CRYPTO (GDLC). Atlantic Edge Private Wealth Management, LLC opened new stock positions in FLAHERTY & CRUMRIN PFD & INM, GOLAR LNG LTD (GLNG) and CAMBRIA ETF TR (BLDG). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), DICKS SPORTING GOODS INC (DKS) and ZOETIS INC (ZTS).

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 -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 15.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
flaherty & crumrin pfd & inm	696,044
golar lng ltd	121,153
cambria etf tr	116,886
blackrock etf trust ii	110,100
tower semiconductor ltd	69,491
ishares tr	67,655
loar holdings inc	65,311
doordash inc	63,514

New stocks bought by Atlantic Edge Private Wealth Management, LLC

Additions

Ticker	% Inc.
servicenow inc	1,086
dicks sporting goods inc	613
zoetis inc	517
ishares tr	344
celestica inc	235
vanguard intl equity index f	234
franco nev corp	225
ast spacemobile inc	175

Additions to existing portfolio by Atlantic Edge Private Wealth Management, LLC

Reductions

Ticker	% Reduced
aon plc	-89.84
vanguard index fds	-83.96
franklin templeton digital h	-74.75
marvell technology inc	-73.33
cadence design system inc	-67.63
vanguard index fds	-60.23
capital one finl corp	-54.41
red cat hldgs inc	-50.00

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 61.3% of it's holdings in Others sector.

Sector	%
Others	61.3
Technology	12.7
Industrials	5.8
Healthcare	4.8
Financial Services	4.6
Communication Services	3.8
Consumer Cyclical	2.9
Energy	1.4
Consumer Defensive	1.1

Market Cap. Distribution

Atlantic Edge Private Wealth Management, LLC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.3
LARGE-CAP	19.5
MEGA-CAP	18.6

Stocks belong to which Index?

About 37.4% of the stocks held by Atlantic Edge Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.4
S&P 500	37.4

Top 5 Winners (%)		%
	sandisk corp	115.9 %
LYB	lyondellbasell industries nv	86.0 %
CF	cf industries hold	67.9 %
CIEN	ciena corp	66.0 %
OXY	occidental pete corp	60.3 %

Top 5 Winners ($)		$
KLAC	kla corp	1.6 M
PWR	quanta svcs inc	1.1 M
EMGF	ishares inc	0.9 M
TSM	taiwan semiconductor manufac	0.7 M
VLO	valero energy corp	0.7 M

Top 5 Losers (%)		%
YEXT	yext inc	-52.5 %
WW	ww intl inc	-52.3 %
QBTS	d-wave quantum inc	-44.8 %
CYBN	cybin inc	-41.3 %
APP	applovin corp	-40.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.9 M
AAPL	apple inc	-0.8 M
IJR	ishares tr	-0.7 M
ORCL	oracle corp	-0.7 M
IJR	ishares tr	-0.6 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 592 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Atlantic Edge Private Wealth Management, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	42.00	4,788	unchanged	0.00

AAPL	apple inc	2.88	46,188	11,722,000	reduced	-0.01

AAXJ	ishares tr	0.63	85,020	2,577,810	reduced	-0.98

AAXJ	ishares tr	0.29	15,995	1,189,230	reduced	-4.45

AAXJ	ishares tr	0.06	4,865	255,705	reduced	-19.79

AAXJ	ishares tr	0.03	1,300	138,450	unchanged	0.00

AAXJ	ishares tr	0.01	516	40,460	unchanged	0.00

AAXJ	ishares tr	0.01	135	29,532	added	8.00

AAXJ	ishares tr	0.00	190	21,161	reduced	-19.15

AAXJ	ishares tr	0.00	75.00	10,378	unchanged	0.00

ABBV	abbvie inc	0.13	2,416	525,538	reduced	-1.02

ABC	cencora inc	0.01	85.00	26,702	unchanged	0.00

ABCB	ameris bancorp	0.11	5,587	435,731	unchanged	0.00

ABG	asbury automotive group inc	0.01	125	24,427	unchanged	0.00

ABT	abbott laboratories	0.08	3,042	312,323	added	17.14

ACES	alps etf tr	0.05	4,005	210,824	reduced	-1.77

ACES	alps etf tr	0.00	156	7,420	unchanged	0.00

ACM	aecom	0.00	50.00	4,241	added	42.86

ACN	accenture plc ireland	0.04	863	171,125	added	1.77

ACSG	dbx etf tr	0.01	838	28,597	unchanged	0.00