Atlantic Edge Private Wealth Management, LLC

hedge fundUpdated 50 days ago

Managed by Atlantic Edge Private Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$489.4M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

99.6%

Weight of largest holdings

Annualized return

31.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$246M
Q1 2024	$290.8M
Q2 2024	$299.4M
Q3 2024	$328.5M
Q4 2024	$323.1M
Q1 2025	$327.2M
Q2 2025	$364.7M
Q3 2025	$389.3M
Q4 2025	$402.6M
Q1 2026	$407.1M
Q2 2026	$489.4M

Top holdings

619 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$27.3M	282.4K	5.57%	Trimmed(-2.9%)
2	E ETHA ISHARES INC	$25.6M	250.1K	5.23%	Added(+43.8%)
3	? N/A JANUS DETROIT STR TR	$23.8M	472.0K	4.87%	Added(+0.6%)
4	? N/A VICTORY PORTFOLIOS II	$21.6M	460.8K	4.41%	Added(+71.0%)
5	E ETHA ISHARES TR	$18M	233.2K	3.67%	Added(+1.8%)
6	K KLAC KLA CORP	$17.8M	58.9K	3.63%	Added(+58815.0%)
7	E ETHA ISHARES TR	$17.7M	23.6K	3.62%	Added(+3.3%)
8	M MDY STATE STR SPDR S&P MIDCAP 40	$15.9M	22.6K	3.25%	Added(+1.1%)
9	E ETHA ISHARES INC	$14.1M	170.8K	2.89%	Trimmed(-6.9%)
10	A AAPL APPLE INC	$13.5M	46.6K	2.75%	Added(+4135.2%)
11	V VGES VANGUARD BD INDEX FDS	$12.7M	172.6K	2.59%	Added(+19407.0%)
12	? N/A PIMCO ETF TR	$12.3M	122.3K	2.52%	Trimmed(-47.8%)
13	A AMD ADVANCED MICRO DEVICES INC	$10.8M	18.6K	2.21%	Trimmed(-13.7%)
14	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$10.4M	21.7K	2.12%	Added(+3.2%)
15	N NVDA NVIDIA CORPORATION	$9.5M	47.3K	1.94%	Added(+2051.8%)
16	G GOOGN ALPHABET INC	$8.8M	24.5K	1.79%	Added(+0.1%)
17	? N/A VANGUARD SCOTTSDALE FDS	$7.6M	96.1K	1.55%	Trimmed(-11.5%)
18	C CSCO CISCO SYS INC	$7.3M	61.8K	1.48%	Added(+1.0%)
19	E ETHA ISHARES TR	$7M	50.9K	1.43%	Added(+0.4%)
20	? N/A VANECK ETF TRUST	$6.9M	236.5K	1.41%	Added(+0.2%)

E

ISHARES TR

-2.9%

Value

$27.3M

Shares

282.4K

% Port

5.57%

E

ISHARES INC

+43.8%

Value

$25.6M

Shares

250.1K

% Port

5.23%

?

3.N/A

JANUS DETROIT STR TR

+0.6%

Value

$23.8M

Shares

472.0K

% Port

4.87%

?

4.N/A

VICTORY PORTFOLIOS II

+71.0%

Value

$21.6M

Shares

460.8K

% Port

4.41%

E

ISHARES TR

+1.8%

Value

$18M

Shares

233.2K

% Port

3.67%

K

KLA CORP

+58815.0%

Value

$17.8M

Shares

58.9K

% Port

3.63%

E

ISHARES TR

+3.3%

Value

$17.7M

Shares

23.6K

% Port

3.62%

M

STATE STR SPDR S&P MIDCAP 40

+1.1%

Value

$15.9M

Shares

22.6K

% Port

3.25%

E

ISHARES INC

-6.9%

Value

$14.1M

Shares

170.8K

% Port

2.89%

A

APPLE INC

+4135.2%

Value

$13.5M

Shares

46.6K

% Port

2.75%

V

VANGUARD BD INDEX FDS

+19407.0%

Value

$12.7M

Shares

172.6K

% Port

2.59%

?

12.N/A

PIMCO ETF TR

-47.8%

Value

$12.3M

Shares

122.3K

% Port

2.52%

A

13.AMD

ADVANCED MICRO DEVICES INC

-13.7%

Value

$10.8M

Shares

18.6K

% Port

2.21%

T

TAIWAN SEMICONDUCTOR MANUFAC

+3.2%

Value

$10.4M

Shares

21.7K

% Port

2.12%

N

NVIDIA CORPORATION

+2051.8%

Value

$9.5M

Shares

47.3K

% Port

1.94%

G

ALPHABET INC

+0.1%

Value

$8.8M

Shares

24.5K

% Port

1.79%

?

17.N/A

VANGUARD SCOTTSDALE FDS

-11.5%

Value

$7.6M

Shares

96.1K

% Port

1.55%

C

CISCO SYS INC

+1.0%

Value

$7.3M

Shares

61.8K

% Port

1.48%

E

ISHARES TR

+0.4%

Value

$7M

Shares

50.9K

% Port

1.43%

?

20.N/A

VANECK ETF TRUST

+0.2%

Value

$6.9M

Shares

236.5K

% Port

1.41%

View full portfolio (619 holdings) →

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