Atlantic Edge Private Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Atlantic Edge Private Wealth Management, LLC reported 591 stock positions worth $405.8 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.5% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 5.8%) and PIMCO Enhanced Short Maturit (MINT, 5.8%). Compared with Q4 2025, it opened 44 new positions, sold out of 25, added to 97 and reduced 92. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +26%) and the biggest sale State Street SPDR Portfolio (SPEU, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002011145
- Portfolio Value
- $405.8M (Q1 2026)
- SEC Filing
- 0002011145-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 591 stocks · $405.8M
| IEFA iShares Core MSCI Eafe ETF | 6.49% | 290,896 | $26.3M | Add +2.2% |
| JAAA Janus Henderson Aaa Clo ETF | 5.83% | 469,461 | $23.6M | Add +6.5% |
| MINT PIMCO Enhanced Short Maturit | 5.80% | 234,092 | $23.5M | Add +26.1% |
| IJH iShares Core S&P Midcap ETF | 3.81% | 229,030 | $15.5M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 3.68% | 22,883 | $14.9M | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 3.40% | 22,356 | $13.8M | Reduce -0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.37% | 173,915 | $13.7M | Add +40.5% |
| IEMG iShares Core MSCI Emerging | 3.15% | 183,411 | $12.8M | Add +5.7% |
| UITB Victoryshares Core Intermedi | 3.12% | 269,451 | $12.7M | Reduce -0.3% |
| AAPL Apple Inc. | 2.89% | 46,188 | $11.7M | Reduce -0.0% |
| KLAC KLA Corp. | 2.30% | 6,331 | $9.3M | Add +4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.12% | 108,672 | $8.6M | Reduce -1.0% |
| NVDA Nvidia Corp. | 2.03% | 47,222 | $8.2M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.75% | 21,028 | $7.1M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.73% | 24,474 | $7.0M | Reduce -0.1% |
| ANGL Vaneck Fallen Angel High YLD | 1.67% | 236,084 | $6.8M | Add +8.8% |
| VWO Vanguard Ftse Emerging Marke | 1.47% | 110,130 | $6.0M | Add +7.2% |
| MSFT Microsoft Corp. | 1.42% | 15,590 | $5.8M | Reduce -10.7% |
| RSP Invesco S&P 500 Equal Weight | 1.41% | 29,908 | $5.7M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 1.41% | 50,692 | $5.7M | Reduce -30.2% |
| JPM JPMorgan Chase & Co. | 1.32% | 18,223 | $5.4M | Add +0.7% |
| SPEU State Street SPDR Portfolio | 1.29% | 102,497 | $5.3M | Reduce -47.6% |
| PWR Quanta Services Inc. | 1.18% | 8,691 | $4.8M | Add +0.8% |
| CSCO Cisco Systems Inc. | 1.17% | 61,188 | $4.7M | Add +30.2% |
| EFA iShares MSCI Eafe ETF | 1.12% | 46,719 | $4.5M | Reduce -3.0% |
| MCK McKesson Corp. | 1.10% | 5,157 | $4.5M | Reduce -0.9% |
| AMD Advanced Micro Devices | 1.08% | 21,569 | $4.4M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 62,320 | $4.0M | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.92% | 8,767 | $3.7M | No change |
| VSLU Applied Finance Valuat ETF | 0.87% | 84,176 | $3.5M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.76% | 5,367 | $3.1M | Reduce -13.3% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 6,246 | $3.1M | Reduce -0.6% |
| CMI Cummins Inc. | 0.72% | 5,458 | $2.9M | Reduce -1.6% |
| DRI Darden Restaurants Inc. | 0.70% | 14,558 | $2.9M | Add +67.2% |
| LOW Lowe's Cos Inc. | 0.70% | 11,956 | $2.8M | Reduce -0.7% |
| WAB Wabtec Corp. | 0.68% | 11,018 | $2.8M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.65% | 7,401 | $2.6M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.65% | 5,255 | $2.6M | Reduce -1.3% |
| TRV The Travelers Cos Inc. | 0.65% | 8,980 | $2.6M | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.64% | 85,020 | $2.6M | Reduce -1.0% |
| URI United Rentals Inc. | 0.60% | 3,354 | $2.4M | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.59% | 23,020 | $2.4M | Add +3.0% |
| NVT Nvent Electric PLC | 0.58% | 19,812 | $2.3M | Add +5.0% |
| APTV Aptiv PLC | 0.55% | 32,265 | $2.2M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 44,065 | $2.1M | Add +4.3% |
| DHI D.R. Horton Inc. | 0.52% | 15,498 | $2.1M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.52% | 42,288 | $2.1M | Add +92.9% |
| MRK Merck & Co. Inc. | 0.52% | 17,600 | $2.1M | Add +43.8% |
| AEP American Electric Power | 0.50% | 15,485 | $2.0M | Add +0.8% |
| ORCL Oracle Corp. | 0.48% | 13,353 | $2.0M | Reduce -16.1% |
| VLO Valero Energy Corp. | 0.48% | 7,841 | $1.9M | Reduce -1.5% |
| AMP Ameriprise Financial Inc. | 0.47% | 4,332 | $1.9M | Reduce -0.5% |
| DHR Danaher Corp. | 0.45% | 9,580 | $1.8M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,756 | $1.8M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.39% | 6,557 | $1.6M | Add +1.1% |
| CBRE CBRE Group Inc. Class A | 0.38% | 11,485 | $1.6M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.36% | 15,290 | $1.5M | No change |
| CVX Chevron Corp. | 0.36% | 7,099 | $1.5M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 6,686 | $1.4M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 5,506 | $1.3M | Reduce -38.7% |
| INCY Incyte Corp. | 0.33% | 14,160 | $1.3M | Reduce -2.5% |
| SYK Stryker Corp. | 0.32% | 3,923 | $1.3M | Reduce -28.4% |
| COP Conocophillips | 0.30% | 9,218 | $1.2M | Add +9.1% |
| MET Metlife Inc. | 0.30% | 16,941 | $1.2M | Add +8.2% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 15,995 | $1.2M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 9,397 | $1.2M | Add +344.9% |
| REGN Regeneron Pharmaceuticals | 0.28% | 1,474 | $1.1M | Add +0.7% |
| STZ Constellation Brands Inc. Class A | 0.28% | 7,587 | $1.1M | Add +6.7% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 10,910 | $1.1M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.27% | 1,210 | $1.1M | No change |
| ROP Roper Technologies Inc. | 0.27% | 3,047 | $1.1M | Reduce -1.5% |
| RTX RTX Corp. | 0.24% | 5,147 | $993K | No change |
| IVE iShares S&P 500 Value ETF | 0.24% | 4,538 | $958K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 7,155 | $948K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,811 | $902K | Reduce -7.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 8,583 | $864K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 8,822 | $850K | Reduce -16.2% |
| FISV Fiserv Inc. | 0.20% | 14,270 | $796K | Reduce -5.4% |
| MAR Marriott International Class A | 0.20% | 2,430 | $795K | No change |
| SHW The Sherwin-Williams Co. | 0.19% | 2,433 | $780K | Add +4.1% |
| LKQ LKQ Corp. | 0.18% | 24,986 | $734K | Add +4.3% |
| JNJ Johnson & Johnson | 0.17% | 2,879 | $704K | Add +9.3% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.17% | 44,935 | $696K | New |
| NSC Norfolk Southern Corp. | 0.17% | 2,335 | $670K | No change |
| CVS CVS Health Corp. | 0.16% | 9,115 | $655K | Reduce -1.4% |
| MPC Marathon Petroleum Corp. | 0.16% | 2,680 | $654K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 13,396 | $641K | Reduce -1.8% |
| KDP Keurig Dr Pepper Inc. | 0.15% | 23,840 | $628K | Add +1.8% |
| KO The Coca-Cola Co. | 0.15% | 7,979 | $607K | No change |
| AMZN Amazon.com Inc. | 0.14% | 2,703 | $563K | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 937 | $560K | Reduce -60.2% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,938 | $556K | No change |
| ABBV Abbvie Inc. | 0.13% | 2,416 | $526K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.12% | 1,633 | $505K | Add +88.1% |
| INGR Ingredion Inc. | 0.12% | 4,460 | $502K | Add +2.0% |
| HD Home Depot Inc. | 0.12% | 1,498 | $493K | Reduce -1.0% |
| DE Deere & Co. | 0.12% | 836 | $471K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 540 | $457K | Add +1.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 3,077 | $445K | No change |
| PCAR Paccar Inc. | 0.11% | 3,831 | $442K | Reduce -1.5% |
Options reported separately and not counted above: NVDA puts ($384K), NFLX puts ($288K), AAPL puts ($279K), MSFT puts ($148K), KLAC puts ($147K), AEM puts ($101K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 30 | $1K | Add +172.7% |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 16 | $2 | No change |
Lines left out (2) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHK Schwab 1000 Index ETF | 1000 INDEX ETF | 0 | $1 |
| ITM Vaneck Intermediate Muni ETF | INTRMDT MUNI ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $405.8M.
Portfolio Sells Q4 2025 → Q1 2026
| SPEU State Street SPDR Portfolio | Reduce -47.6% | 1.29% | −1.24 |
| IVW iShares S&P 500 Growth ETF | Reduce -30.2% | 1.41% | −0.81 |
| MSFT Microsoft Corp. | Reduce -10.7% | 1.42% | −0.68 |
| IBM Intl Business Machines Corp. | Reduce -38.7% | 0.33% | −0.33 |
| ORCL Oracle Corp. | Reduce -16.1% | 0.48% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 3.68% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -13.3% | 0.76% | −0.26 |
| ADBE Adobe Inc. | Reduce -99.7% | 0.00% | −0.25 |
| AAPL Apple Inc. | Reduce -0.0% | 2.89% | −0.24 |
| VOO Vanguard S&P 500 ETF | Reduce -60.2% | 0.14% | −0.23 |
| NVDA Nvidia Corp. | Reduce -2.1% | 2.03% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.73% | −0.17 |
| SYK Stryker Corp. | Reduce -28.4% | 0.32% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.76% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -84.0% | 0.02% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.65% | −0.11 |
| DHR Danaher Corp. | Reduce -1.9% | 0.45% | −0.11 |
| DIS The Walt Disney Co. | Reduce -16.2% | 0.21% | −0.09 |
| CBRE CBRE Group Inc. Class A | Reduce -1.3% | 0.38% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -1.5% | 0.27% | −0.08 |
| UITB Victoryshares Core Intermedi | Reduce -0.3% | 3.12% | −0.06 |
| APTV Aptiv PLC | Reduce -0.1% | 0.55% | −0.06 |
| AMP Ameriprise Financial Inc. | Reduce -0.5% | 0.47% | −0.06 |
| FISV Fiserv Inc. | Reduce -5.4% | 0.20% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.0% | 2.12% | −0.05 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.05 |
| EZBC Franklin Bitcoin ETF | Reduce -74.8% | 0.01% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.44% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -3.0% | 1.12% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.8% | 0.22% | −0.03 |
| INCY Incyte Corp. | Reduce -2.5% | 0.33% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.3% | 0.98% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 0.14% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -1.0% | 0.64% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.70% | −0.03 |
| CVS CVS Health Corp. | Reduce -1.4% | 0.16% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -19.8% | 0.06% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -11.7% | 0.05% | −0.02 |
| V Visa Inc. Class A | Reduce -9.6% | 0.05% | −0.02 |
| COF Capital One Financial Corp. | Reduce -54.4% | 0.01% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -44.0% | 0.02% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.35% | −0.01 |
| MSGE Madison Square Garden Entert | Sold out | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -67.6% | 0.00% | −0.01 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.01 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.01 |
| AON Aon PLC Class A | Reduce -89.8% | 0.00% | −0.01 |
| CEG Constellation Energy | Reduce -8.6% | 0.03% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -2.9% | 0.01% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.13% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| MINT PIMCO Enhanced Short Maturit | Add +26.1% | 5.80% | +1.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +40.5% | 3.37% | +1.13 |
| KLAC KLA Corp. | Add +4.9% | 2.30% | +0.47 |
| DRI Darden Restaurants Inc. | Add +67.2% | 0.70% | +0.30 |
| VZ Verizon Communications Inc. | Add +92.9% | 0.52% | +0.30 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6.5% | 5.83% | +0.28 |
| PWR Quanta Services Inc. | Add +0.8% | 1.18% | +0.27 |
| CSCO Cisco Systems Inc. | Add +30.2% | 1.17% | +0.27 |
| IEMG iShares Core MSCI Emerging | Add +5.7% | 3.15% | +0.25 |
| IJR iShares Core S&P Small-Cap E | Add +344.9% | 0.29% | +0.22 |
| MRK Merck & Co. Inc. | Add +43.8% | 0.52% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.9% | 1.75% | +0.19 |
| XFFCX Flaherty & Crumrine Pref Inc. | New | 0.17% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.2% | 6.49% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +2.2% | 3.81% | +0.13 |
| COP Conocophillips | Add +9.1% | 0.30% | +0.10 |
| NVT Nvent Electric PLC | Add +5.0% | 0.58% | +0.10 |
| CVX Chevron Corp. | Add +1.2% | 0.36% | +0.10 |
| WAB Wabtec Corp. | Add +0.4% | 0.68% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +7.2% | 1.47% | +0.09 |
| ANGL Vaneck Fallen Angel High YLD | Add +8.8% | 1.67% | +0.09 |
| ETN Eaton Corp. PLC | Add +1.2% | 0.65% | +0.07 |
| AEP American Electric Power | Add +0.8% | 0.50% | +0.06 |
| AVGO Broadcom Inc. | Add +88.1% | 0.12% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +3.6% | 1.41% | +0.04 |
| JNJ Johnson & Johnson | Add +9.3% | 0.17% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +6.7% | 0.28% | +0.04 |
| GLNG Golar LNG Ltd. | New | 0.03% | +0.03 |
| SYLD Cambria Shareholder Yield Et | New | 0.03% | +0.03 |
| SHYM iShares Short Duration High | New | 0.03% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +100.0% | 0.04% | +0.02 |
| DKS Dick's Sporting Goods Inc. | Add +613.3% | 0.03% | +0.02 |
| CLS Celestica Inc. | Add +235.4% | 0.03% | +0.02 |
| GLW Corning Inc. | Add +69.8% | 0.03% | +0.02 |
| NOW ServiceNow Inc. | Add +1086.7% | 0.02% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +234.7% | 0.03% | +0.02 |
| IAU iShares Gold Trust | Add +37.3% | 0.06% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.06% | +0.02 |
| UNP Union Pacific Corp. | Add +1.1% | 0.39% | +0.02 |
| ADI Analog Devices Inc. | Add +137.9% | 0.03% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +3.0% | 0.59% | +0.02 |
| TSEM Tower Semiconductor Ltd. | New | 0.02% | +0.02 |
| ARTY iShares Future AI & Tech ETF | New | 0.02% | +0.02 |
| LOAR Loar Holdings Inc. | New | 0.02% | +0.02 |
| DASH DoorDash Inc. Class A | New | 0.02% | +0.02 |
| KTB Kontoor Brands Inc. | Add +127.0% | 0.02% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +103.0% | 0.02% | +0.01 |
| BRX Brixmor Property Group Inc. | Add +103.8% | 0.02% | +0.01 |
| DUK Duke Energy Corp. | Add +24.8% | 0.04% | +0.01 |
| HSY The Hershey Co. | Add +91.3% | 0.02% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | Add +69.2% | 2,200 | $384K |
| AAPL Apple Inc. | put | New | 1,100 | $279K |
| MSFT Microsoft Corp. | put | New | 400 | $148K |
| KLAC KLA Corp. | put | New | 100 | $147K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +172.7% | 30 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 609 | $487.3M | IEFA, EMXC, JAAA, UITB, IJH |
| Q1 2026 | 591 | $405.8M | IEFA, JAAA, MINT, IJH, IVV |
| Q4 2025 | 571 | $402.0M | IEFA, JAAA, MINT, IVV, IJH |
| Q3 2025 | 537 | $388.9M | IEFA, JAAA, IJH, MINT, IVV |
| Q2 2025 | 505 | $364.2M | IEFA, MINT, IJH, JAAA, IVV |
| Q1 2025 | 495 | $327.2M | IEFA, IJH, MINT, MDY, UITB |
| Q4 2024 | 480 | $322.8M | IJH, IEFA, MDY, EMXC, MINT |
| Q3 2024 | 492 | $328.5M | IEFA, IJH, EMXC, MDY, MINT |
| Q2 2024 | 482 | $299.3M | IEFA, IJH, MINT, EMXC, MDY |
| Q1 2024 | 486 | $290.8M | IJH, IEFA, MINT, MDY, VCSH |