Atlantic Edge Private Wealth Management, LLC
Long book
$405.8M
Q1 2026
Positions
595
Top-10 weight
42%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsAtlantic Edge Private Wealth Management, LLC is a wealth-management firm allocating client money, running a $405.8M US long book across 595 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE MSCI EAFE ETF, JANUS HENDERSON AAA CLO ETF, PIMCO ENHANCED SHORT MATURIT, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+5.8%
Q3 2024
-1.8%
Q4 2024
-2.0%
Q1 2025
+8.8%
Q2 2025
+6.6%
Q3 2025
+2.4%
Q4 2025
-0.6%
Q1 2026
+13.4%
Sector allocation
Technology 34%
Industrials 16%
Financials 10%
Consumer discretionary 9%
Other 8%
Healthcare 6%
Services media 6%
Energy 4%
Long book by quarter
What does Atlantic Edge own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 46.2K | $11.7M | 2.9% | 0.0% |
| KLAC KLA CORP | Other | 6.3K | $9.3M | 2.3% | +4.9% |
| NVDA NVIDIA CORP | Technology | 47.2K | $8.2M | 2.0% | -2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 24.5K | $7.0M | 1.7% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 15.6K | $5.8M | 1.4% | -10.7% |
| JPM JPMORGAN CHASE & CO | Financials | 18.2K | $5.4M | 1.3% | +0.7% |
| PWR QUANTA SERVICES INC | Industrials | 8.7K | $4.8M | 1.2% | +0.8% |
| CSCO CISCO SYSTEMS INC | Technology | 61.2K | $4.7M | 1.2% | +30.2% |
| MCK MCKESSON CORP | Consumer discretionary | 5.2K | $4.5M | 1.1% | -0.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 21.6K | $4.4M | 1.1% | +1.6% |
| META META PLATFORMS INC-CLASS A | Technology | 5.4K | $3.1M | 0.8% | -13.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 6.2K | $3.1M | 0.8% | -0.6% |
| CMI CUMMINS INC | Industrials | 5.5K | $2.9M | 0.7% | -1.6% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 14.6K | $2.9M | 0.7% | +67.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 12.0K | $2.8M | 0.7% | -0.7% |
| WAB WABTEC CORP | Industrials | 11.0K | $2.8M | 0.7% | +0.4% |
| ETN EATON CORP PLC | Industrials | 7.4K | $2.6M | 0.7% | +1.2% |
| MA MASTERCARD INC - A | Services media | 5.3K | $2.6M | 0.6% | -1.3% |
| TRV TRAVELERS COS INC/THE | Financials | 9.0K | $2.6M | 0.6% | -0.3% |
| URI UNITED RENTALS INC | Services media | 3.4K | $2.4M | 0.6% | Held |
| NVT NVENT ELECTRIC PLC | Industrials | 19.8K | $2.3M | 0.6% | +5.0% |
| APTV APTIV PLC | Industrials | 32.3K | $2.2M | 0.6% | -0.1% |
| BAC BANK OF AMERICA CORP | Financials | 44.1K | $2.1M | 0.5% | +4.3% |
| DHI DR HORTON INC | Industrials | 15.5K | $2.1M | 0.5% | +1.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 42.3K | $2.1M | 0.5% | +92.9% |
| MRK MERCK & CO. INC. | Healthcare | 17.6K | $2.1M | 0.5% | +43.8% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 15.5K | $2.0M | 0.5% | +0.8% |
| ORCL ORACLE CORP | Technology | 13.4K | $2.0M | 0.5% | -16.2% |
| VLO VALERO ENERGY CORP | Energy | 7.8K | $1.9M | 0.5% | -1.5% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 4.3K | $1.9M | 0.5% | -0.5% |
| DHR DANAHER CORP | Technology | 9.6K | $1.8M | 0.4% | -1.9% |
| UNP UNION PACIFIC CORP | Industrials | 6.6K | $1.6M | 0.4% | +1.1% |
| CBRE CBRE GROUP INC - A | Real estate | 11.5K | $1.6M | 0.4% | -1.3% |
| NFLX NETFLIX INC | Services media | 15.3K | $1.5M | 0.4% | Held |
| CVX CHEVRON CORP | Energy | 7.1K | $1.5M | 0.4% | +1.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.5K | $1.3M | 0.3% | -38.7% |
| INCY INCYTE CORP | Healthcare | 14.2K | $1.3M | 0.3% | -2.5% |
| SYK STRYKER CORP | Healthcare | 3.9K | $1.3M | 0.3% | -28.4% |
| COP CONOCOPHILLIPS | Energy | 9.2K | $1.2M | 0.3% | +9.1% |
| MET METLIFE INC | Financials | 16.9K | $1.2M | 0.3% | +8.2% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 1.5K | $1.1M | 0.3% | +0.7% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 7.6K | $1.1M | 0.3% | +6.7% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.3% | Held |
| ROP ROPER TECHNOLOGIES INC | Technology | 3.0K | $1.1M | 0.3% | -1.5% |
| RTX RTX CORP | Industrials | 5.1K | $993K | 0.2% | Held |
| DIS WALT DISNEY CO/THE | Services media | 8.8K | $850K | 0.2% | -16.2% |
| FISV FISERV INC | Services media | 14.3K | $796K | 0.2% | -5.4% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.4K | $795K | 0.2% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 2.4K | $780K | 0.2% | +4.1% |
| LKQ LKQ CORP | Consumer discretionary | 25.0K | $734K | 0.2% | +4.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 601 | $407.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 578 | $402.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 542 | $389.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 511 | $364.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 500 | $327.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 485 | $323.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 496 | $328.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 486 | $299.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 488 | $290.8M | canonical | SEC ↗ |