Atlantic Edge Private Wealth Management, LLC
CIK 0002011145 · JACKSONVILLE, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$489.4M
2026 Q2
Positions
619
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IEFA
ISHARES TR
5.6%
EMXC
ISHARES INC
5.2%
JAAA
JANUS DETROIT STR TR
4.9%
UITB
VICTORY PORTFOLIOS II
4.4%
IJH
ISHARES TR
3.7%
KLAC
KLA CORP
3.6%
IVV
ISHARES TR
3.6%
MDY
STATE STR SPDR S&P MIDCAP 40
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.