Institutional Manager · CIK 0002011145
Atlantic Edge Private Wealth Management, LLC
JACKSONVILLE, FL · File #028-23652
Latest AUM
$402.6M
Positions
578
Top-10 Concentration
47.6%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025578 pos · $402.6M
- 13F HOLDINGS REPORTQ/E Sep 2025542 pos · $389.3M
- 13F HOLDINGS REPORTQ/E Jun 2025511 pos · $364.7M
- 13F HOLDINGS REPORTQ/E Mar 2025500 pos · $327.2M
- 13F HOLDINGS REPORTQ/E Dec 2024485 pos · $323.1M
- 13F HOLDINGS REPORTQ/E Sep 2024496 pos · $328.5M
- 13F HOLDINGS REPORTQ/E Jun 2024486 pos · $299.4M
- 13F HOLDINGS REPORTQ/E Mar 2024488 pos · $290.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 284,546 | $25.5M | 7.68% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 440,987 | $22.3M | 6.73% |
| 3 | PIMCO ETF TR | 72201R833 | 185,566 | $18.6M | 5.62% |
| 4 | ISHARES TR | 464287200 | 23,287 | $16.0M | 4.81% |
| 5 | ISHARES TR | 464287507 | 224,149 | $14.8M | 4.46% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 22,486 | $13.6M | 4.09% |
| 7 | VICTORY PORTFOLIOS II | 92647N527 | 270,396 | $12.8M | 3.86% |
| 8 | APPLE INC | AAPL | 46,191 | $12.6M | 3.79% |
| 9 | ISHARES INC | 46434G103 | 173,502 | $11.7M | 3.52% |
| 10 | SPDR INDEX SHS FDS | 78463X103 | 195,448 | $10.2M | 3.07% |
| 11 | NVIDIA CORPORATION | NVDA | 48,260 | $9.0M | 2.72% |
| 12 | ISHARES INC | 46434G764 | 123,828 | $9.0M | 2.72% |
| 13 | ISHARES TR | 464287309 | 72,595 | $8.9M | 2.70% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 109,803 | $8.8M | 2.64% |
| 15 | MICROSOFT CORP | MSFT | 17,452 | $8.4M | 2.55% |
| 16 | ALPHABET INC | GOOG | 24,497 | $7.7M | 2.31% |
| 17 | KLA CORP | KLAC | 6,036 | $7.3M | 2.21% |
| 18 | VANECK ETF TRUST | 92189F437 | 216,900 | $6.4M | 1.92% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,625 | $6.3M | 1.89% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 18,097 | $5.8M | 1.76% |