Atlantic Edge Private Wealth Management
JACKSONVILLE, FLfiles as Atlantic Edge Private Wealth Management, LLC
$487m in 611 US stocks at the end of 30 June 2026. The top 10 are 40.1% of the money. It changed about 12.5% of the portfolio this quarter.
Value
$487m
Stocks
611
Top 10 share
40.1%
Turnover
12.5%
What changed this quarter
New
Bought for the first time this quarter.
- Affirm HoldingsAFRM0.5% of the fund
- VersigentVGNT<0.1% of the fund
- Citizens Financial GroupCFG<0.1% of the fund
- Casella Waste SystemsCWST<0.1% of the fund
- Carlisle CompaniesCSL<0.1% of the fund
- TPGTPG<0.1% of the fund
- Tyson FoodsTSN<0.1% of the fund
- BlackberryBB<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Wesco InternationalWCC<0.1% of the fund
- Hims & Hers HealthHIMS<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- MercadoLibreMELI<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Iridium CommunicationsIRDM<0.1% of the fund
- Applied OptoelectronicsAAOI<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- CortevaCTVA<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
Added
Bought more of a stock they already held.
- IsharesEMXC5.3% of the fund+44%
- Victory Portfolios IIUITB4.4% of the fund+71%
- Ishares TRIVV3.6% of the fund+3%
- Vanguard BD Index FDSBND2.6% of the fund+19407%
- Taiwan Semiconductor ManufacturingTSM2.1% of the fund+3%
- Vanguard Intl Equity Index FVWO1.4% of the fund+3%
- Invesco Exchange Traded FD TRSP1.4% of the fund+5%
- Ishares TREFA1.1% of the fund+6%
- Travelers CompaniesTRV0.8% of the fund+37%
- United RentalsURI0.8% of the fund+6%
- CumminsCMI0.8% of the fund+3%
- nVent ElectricNVT0.7% of the fund+3%
- EatonETN0.7% of the fund+2%
- OracleORCL0.6% of the fund+53%
- Union PacificUNP0.6% of the fund+58%
- Bank of AmericaBAC0.6% of the fund+11%
- MetLifeMET0.5% of the fund+62%
- Roper TechnologiesROP0.4% of the fund+81%
- IncyteINCY0.3% of the fund+3%
- Eli LillyLLY0.3% of the fund+7%
- Freeport-McMoRanFCX0.3% of the fund+6923%
- Ishares TRIJR0.3% of the fund+9%
- Ishares TRIUSV0.3% of the fund+22%
- Vanguard Index FDSVOO0.3% of the fund+121%
- StrykerSYK0.3% of the fund+13%
Cut
Sold some of their stake.
- Ishares TRIEFA5.6% of the fund-3%
- KLAKLAC3.6% of the fund-7%
- IsharesIEMG2.9% of the fund-7%
- Pimco ETF TRMINT2.5% of the fund-48%
- Advanced Micro DevicesAMD2.2% of the fund-14%
- Vanguard Scottsdale FDSVCSH1.6% of the fund-12%
- Quanta ServicesPWR1.2% of the fund-10%
- Spdr Index SHS FDSSPEU1.1% of the fund-7%
- Vanguard Tax-Managed FDSVEA0.9% of the fund-2%
- MckessonMCK0.7% of the fund-17%
- Ishares TRPFF0.5% of the fund-5%
- Thermo Fisher ScientificTMO0.5% of the fund-23%
- Lowe's CompaniesLOW0.4% of the fund-22%
- Valero EnergyVLO0.4% of the fund-2%
- AptivAPTV0.4% of the fund-2%
- Verizon CommunicationsVZ0.4% of the fund-4%
- Horton D RDHI0.3% of the fund-33%
- International Business MachinesIBM0.3% of the fund-4%
- DanaherDHR0.3% of the fund-23%
- Ishares TREFV0.2% of the fund-4%
- ChevronCVX0.2% of the fund-4%
- NetflixNFLX0.2% of the fund-5%
- Constellation BrandsSTZ0.2% of the fund-4%
- Vanguard Index FDSVTI0.2% of the fund-3%
- RTXRTX0.2% of the fund-8%
Sold out
Sold their entire stake.
- AccentureACN-100%
- Kontoor BrandsKTB-100%
- HersheyHSY-100%
- Honeywell InternationalHON-100%
- Ares ManagementARES-100%
- Listed FDS TRBETZ-100%
- Avis Budget GroupCAR-100%
- Becton DickinsonBDX-100%
- FS Specialty Lending FundFSSL-100%
- First TR Exchange-Traded FDFVD-100%
- Sonida Senior LivingSNDA-100%
- APAAPA-100%
- AECOMACM-100%
- Avanos MED-100%
- NikeNKE-100%
- Carnival-100%
- Karman HoldingsKRMN-100%
- Robinhood MarketsHOOD-100%
- Triple Flag Precious MetalsTFPM-100%
- AdobeADBE-100%
- Vaneck Merk Gold ETFOUNZ-100%
- Seabridge GoldSA-100%
- Aura MineralsAUGO-100%
- General MillsGIS-100%
- U.S. GoldUSAU-100%
Holdings
- Ishares TRIEFA
- Share
- 5.6%
- Value
- $27m
- Shares
- 282,364
-3%
- IsharesEMXC
- Share
- 5.3%
- Value
- $26m
- Shares
- 250,102
+44%
- Janus Detroit STR TRJAAA
- Share
- 4.9%
- Value
- $24m
- Shares
- 472,036
Held
- Victory Portfolios IIUITB
- Share
- 4.4%
- Value
- $22m
- Shares
- 460,836
+71%
- Ishares TRIJH
- Share
- 3.7%
- Value
- $18m
- Shares
- 233,171
Held
- Ishares TRIVV
- Share
- 3.6%
- Value
- $18m
- Shares
- 23,648
+3%
- State STR Spdr S&P Midcap 40MDY
- Share
- 3.3%
- Value
- $16m
- Shares
- 22,594
Held
- IsharesIEMG
- Share
- 2.9%
- Value
- $14m
- Shares
- 170,783
-7%
- Vanguard BD Index FDSBND
- Share
- 2.6%
- Value
- $13m
- Shares
- 172,637
+19407%
- Pimco ETF TRMINT
- Share
- 2.5%
- Value
- $12m
- Shares
- 122,282
-48%
- Vanguard Scottsdale FDSVCSH
- Share
- 1.6%
- Value
- $8m
- Shares
- 96,127
-12%
- Ishares TRIVW
- Share
- 1.4%
- Value
- $7m
- Shares
- 50,909
Held
- Vaneck ETF TrustANGL
- Share
- 1.4%
- Value
- $7m
- Shares
- 236,455
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.4%
- Value
- $7m
- Shares
- 113,403
+3%
- Invesco Exchange Traded FD TRSP
- Share
- 1.4%
- Value
- $7m
- Shares
- 31,262
+5%
- Spdr Index SHS FDSSPEU
- Share
- 1.1%
- Value
- $5m
- Shares
- 95,087
-7%
- Ishares TREFA
- Share
- 1.1%
- Value
- $5m
- Shares
- 49,394
+6%
- Ishares TRIWF
- Share
- 0.9%
- Value
- $4m
- Shares
- 35,068
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $4m
- Shares
- 61,070
-2%
- ETF Opportunities TrustVSLU
- Share
- 0.8%
- Value
- $4m
- Shares
- 83,531
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.5%
- Value
- $3m
- Shares
- 22,636
Held
- Ishares TRPFF
- Share
- 0.5%
- Value
- $2m
- Shares
- 80,947
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,761
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,687
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,267
+9%
- Ishares TRIUSV
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,310
+22%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,075
+121%
- Ishares TREFV
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,280
-4%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,827
+1143%
- Ishares TRIJJ
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,155
Held
- Ishares TRIVE
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,538
Held
- Ishares TRIJK
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,583
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,714
-3%
- Flaherty & Crumrin PFD & INMXFFCX
- Share
- 0.2%
- Value
- $731,542
- Shares
- 44,935
Held
- Spdr Series TrustSHM
- Share
- 0.1%
- Value
- $596,973
- Shares
- 12,446
-7%
- Ishares TRIJT
- Share
- 0.1%
- Value
- $549,553
- Shares
- 3,077
Held
- Ishares TRIYW
- Share
- 0.1%
- Value
- $539,773
- Shares
- 2,140
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEFA | 5.6% | $27m | 282,364 | -3% |
| IsharesEMXC | 5.3% | $26m | 250,102 | +44% |
| Janus Detroit STR TRJAAA | 4.9% | $24m | 472,036 | Held |
| Victory Portfolios IIUITB | 4.4% | $22m | 460,836 | +71% |
| Ishares TRIJH | 3.7% | $18m | 233,171 | Held |
| KLAKLAC | 3.6% | $18m | 58,915 | -7% |
| Ishares TRIVV | 3.6% | $18m | 23,648 | +3% |
| State STR Spdr S&P Midcap 40MDY | 3.3% | $16m | 22,594 | Held |
| IsharesIEMG | 2.9% | $14m | 170,783 | -7% |
| AppleAAPL | 2.8% | $13m | 46,587 | Held |
| Vanguard BD Index FDSBND | 2.6% | $13m | 172,637 | +19407% |
| Pimco ETF TRMINT | 2.5% | $12m | 122,282 | -48% |
| Advanced Micro DevicesAMD | 2.2% | $11m | 18,614 | -14% |
| Taiwan Semiconductor ManufacturingTSM | 2.1% | $10m | 21,698 | +3% |
| NvidiaNVDA | 1.9% | $9m | 47,340 | Held |
| AlphabetGOOGL | 1.8% | $9m | 24,510 | Held |
| Vanguard Scottsdale FDSVCSH | 1.6% | $8m | 96,127 | -12% |
| Cisco SystemsCSCO | 1.5% | $7m | 61,793 | Held |
| Ishares TRIVW | 1.4% | $7m | 50,909 | Held |
| Vaneck ETF TrustANGL | 1.4% | $7m | 236,455 | Held |
| Vanguard Intl Equity Index FVWO | 1.4% | $7m | 113,403 | +3% |
| Invesco Exchange Traded FD TRSP | 1.4% | $7m | 31,262 | +5% |
| JPMorgan ChaseJPM | 1.2% | $6m | 18,378 | Held |
| MicrosoftMSFT | 1.2% | $6m | 15,624 | Held |
| Quanta ServicesPWR | 1.2% | $6m | 7,846 | -10% |
| Spdr Index SHS FDSSPEU | 1.1% | $5m | 95,087 | -7% |
| Ishares TREFA | 1.1% | $5m | 49,394 | +6% |
| Ishares TRIWF | 0.9% | $4m | 35,068 | Held |
| Vanguard Tax-Managed FDSVEA | 0.9% | $4m | 61,070 | -2% |
| Travelers CompaniesTRV | 0.8% | $4m | 12,330 | +37% |
| United RentalsURI | 0.8% | $4m | 3,571 | +6% |
| CumminsCMI | 0.8% | $4m | 5,622 | +3% |
| ETF Opportunities TrustVSLU | 0.8% | $4m | 83,531 | Held |
| nVent ElectricNVT | 0.7% | $3m | 20,314 | +3% |
| MckessonMCK | 0.7% | $3m | 4,281 | -17% |
| EatonETN | 0.7% | $3m | 7,561 | +2% |
| Darden RestaurantsDRI | 0.6% | $3m | 14,848 | Held |
| Meta PlatformsMETA | 0.6% | $3m | 5,411 | Held |
| Westinghouse Air Brake TechnologiesWAB | 0.6% | $3m | 11,128 | Held |
| OracleORCL | 0.6% | $3m | 20,444 | +53% |
| Union PacificUNP | 0.6% | $3m | 10,382 | +58% |
| Bank of AmericaBAC | 0.6% | $3m | 49,092 | +11% |
| MastercardMA | 0.6% | $3m | 5,302 | Held |
| Invesco Exchange Traded FD TXMHQ | 0.5% | $3m | 22,636 | Held |
| Affirm HoldingsAFRM | 0.5% | $3m | 30,785 | New |
| Ishares TRPFF | 0.5% | $2m | 80,947 | -5% |
| Thermo Fisher ScientificTMO | 0.5% | $2m | 4,833 | -23% |
| MetLifeMET | 0.5% | $2m | 27,443 | +62% |
| MerckMRK | 0.5% | $2m | 17,433 | Held |
| American Electric PowerAEP | 0.4% | $2m | 15,726 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2m | 2,761 | Held |
| Lowe's CompaniesLOW | 0.4% | $2m | 9,311 | -22% |
| Valero EnergyVLO | 0.4% | $2m | 7,661 | -2% |
| Ameriprise FinancialAMP | 0.4% | $2m | 4,277 | Held |
| AptivAPTV | 0.4% | $2m | 31,470 | -2% |
| Roper TechnologiesROP | 0.4% | $2m | 5,512 | +81% |
| Verizon CommunicationsVZ | 0.4% | $2m | 40,553 | -4% |
| Horton D RDHI | 0.3% | $2m | 10,453 | -33% |
| IncyteINCY | 0.3% | $2m | 14,535 | +3% |
| Vanguard Specialized FundsVIG | 0.3% | $2m | 6,687 | Held |
| Eli LillyLLY | 0.3% | $2m | 1,291 | +7% |
| Freeport-McMoRanFCX | 0.3% | $2m | 24,580 | +6923% |
| Ishares TRIJR | 0.3% | $2m | 10,267 | +9% |
| Cbre GroupCBRE | 0.3% | $2m | 11,280 | Held |
| International Business MachinesIBM | 0.3% | $1m | 5,296 | -4% |
| Ishares TRIUSV | 0.3% | $1m | 13,310 | +22% |
| Vanguard Index FDSVOO | 0.3% | $1m | 2,075 | +121% |
| DanaherDHR | 0.3% | $1m | 7,345 | -23% |
| StrykerSYK | 0.3% | $1m | 4,425 | +13% |
| Ishares TREFV | 0.2% | $1m | 15,280 | -4% |
| ChevronCVX | 0.2% | $1m | 6,797 | -4% |
| Vanguard Index FDSVUG | 0.2% | $1m | 12,827 | +1143% |
| Ishares TRIJJ | 0.2% | $1m | 7,155 | Held |
| NetflixNFLX | 0.2% | $1m | 14,547 | -5% |
| Ishares TRIVE | 0.2% | $1m | 4,538 | Held |
| Constellation BrandsSTZ | 0.2% | $1m | 7,313 | -4% |
| Ishares TRIJK | 0.2% | $1m | 8,583 | Held |
| Vanguard Index FDSVTI | 0.2% | $1m | 2,714 | -3% |
| ConocoPhillipsCOP | 0.2% | $983,972 | 9,465 | +3% |
| CVS HealthCVS | 0.2% | $965,706 | 9,335 | +2% |
| Keurig Dr PepperKDP | 0.2% | $928,223 | 28,360 | +19% |
| Regeneron PharmaceuticalsREGN | 0.2% | $903,529 | 1,449 | Held |
| Marriott InternationalMAR | 0.2% | $900,534 | 2,430 | Held |
| RTXRTX | 0.2% | $897,423 | 4,730 | -8% |
| Walt DisneyDIS | 0.2% | $871,505 | 9,055 | +3% |
| Johnson & JohnsonJNJ | 0.2% | $773,409 | 3,045 | +6% |
| Sherwin-WilliamsSHW | 0.2% | $756,839 | 2,198 | -10% |
| Norfolk SouthernNSC | 0.2% | $734,718 | 2,335 | Held |
| Flaherty & Crumrin PFD & INMXFFCX | 0.2% | $731,542 | 44,935 | Held |
| Marathon PetroleumMPC | 0.1% | $685,196 | 2,680 | Held |
| AlphabetGOOG | 0.1% | $684,754 | 1,938 | Held |
| BroadcomAVGO | 0.1% | $679,316 | 1,798 | +10% |
| Amazon.comAMZN | 0.1% | $663,301 | 2,783 | +3% |
| Coca-ColaKO | 0.1% | $648,598 | 7,981 | Held |
| AbbVieABBV | 0.1% | $608,203 | 2,417 | Held |
| Spdr Series TrustSHM | 0.1% | $596,973 | 12,446 | -7% |
| LKQLKQ | 0.1% | $557,160 | 21,161 | -15% |
| Ishares TRIJT | 0.1% | $549,553 | 3,077 | Held |
| Ishares TRIYW | 0.1% | $539,773 | 2,140 | Held |
| Goldman Sachs GroupGS | 0.1% | $530,970 | 525 | -3% |
Showing the largest 100 of 611.
Options (6)
- NvidiaNVDA
- Type
- Put
- Value
- $1m
- Contracts
- 5,200
- AppleAAPL
- Type
- Put
- Value
- $318,296
- Contracts
- 1,100
- KLAKLAC
- Type
- Put
- Value
- $301,710
- Contracts
- 1,000
- NetflixNFLX
- Type
- Put
- Value
- $214,200
- Contracts
- 3,000
- MicrosoftMSFT
- Type
- Put
- Value
- $149,208
- Contracts
- 400
- Agnico Eagle MinesAEM
- Type
- Put
- Value
- $77,565
- Contracts
- 500
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Put | $1m | 5,200 |
| AppleAAPL | Put | $318,296 | 1,100 |
| KLAKLAC | Put | $301,710 | 1,000 |
| NetflixNFLX | Put | $214,200 | 3,000 |
| MicrosoftMSFT | Put | $149,208 | 400 |
| Agnico Eagle MinesAEM | Put | $77,565 | 500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.8% since 30 June 2025.
Where the money is
Technology17.5%
Industrials6.5%
Financial services5.5%
Health care3.8%
Media & telecom3.3%
Retail & consumer2.5%
Energy1.1%
Everyday goods0.8%
Utilities0.7%
Materials0.6%
Real estate0.4%
Other57.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.