1y return+20.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $141 against $157 in the S&P 500.2
Atlantic Edge Private Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IEFAIshares Tr | $27.3M | 5.6% | −2.9% |
| EMXCIshares Inc | $25.6M | 5.3% | +43.8% |
| JAAAJanus Detroit Str Tr | $23.8M | 4.9% | |
| UITBVictory Portfolios II | $21.6M | 4.4% | +71.0% |
| IJHIshares Tr | $18.0M | 3.7% | +1.8% |
| KLACKla Corp | $17.8M | 3.6% | +830.6% |
| IVVIshares Tr | $17.7M | 3.6% | +3.3% |
| MDYState Str Spdr S&p Midcap 40 | $15.9M | 3.3% | +1.1% |
| IEMGIshares Inc | $14.1M | 2.9% | −6.9% |
| AAPLApple Inc | $13.5M | 2.8% | |
| BNDVanguard Bd Index Fds | $12.7M | 2.6% | +19407.0% |
| MINTPimco Etf Tr | $12.3M | 2.5% | −47.8% |
| AMDAdvanced Micro Devices Inc | $10.8M | 2.2% | −13.7% |
| TSMTaiwan Semiconductor Manufac | $10.4M | 2.1% | +3.2% |
| NVDANvidia Corporation | $9.5M | 1.9% | |
| GOOGLAlphabet Inc | $8.8M | 1.8% | |
| VCSHVanguard Scottsdale Fds | $7.6M | 1.6% | −11.5% |
| CSCOCisco Sys Inc | $7.3M | 1.5% | |
| IVWIshares Tr | $7.0M | 1.4% | |
| ANGLVaneck Etf Trust | $6.9M | 1.4% | |
| VWOVanguard Intl Equity Index F | $6.8M | 1.4% | +3.0% |
| RSPInvesco Exchange Traded Fd T | $6.7M | 1.4% | +4.5% |
| JPMJpmorgan Chase & Co | $6.0M | 1.2% | |
| MSFTMicrosoft Corp | $5.8M | 1.2% | |
| PWRQuanta Svcs Inc | $5.6M | 1.2% | −9.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $9.5M |
| AMDAdvanced Micro Devices Inc | December 31, 2023 | +294.1% | $10.8M |
| PWRQuanta Svcs Inc | December 31, 2023 | +233.7% | $5.6M |
| CMICummins Inc | December 31, 2023 | +197.7% | $4.0M |
| TSMTaiwan Semiconductor Manufac | June 30, 2024 | +174.8% | $10.4M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $8.8M |
| CSCOCisco Sys Inc | December 31, 2023 | +132.5% | $7.3M |
| WABWabtec | December 31, 2023 | +112.5% | $3.0M |
| URIUnited Rentals Inc | December 31, 2023 | +97.6% | $4.0M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $6.0M |
Sold off last quarter
- Accenture PLC IrelandCUSIP G1151C101 was $171K
- KTBKontoor Brands Inc was $92K
- HSYHershey Co was $91K
- Honeywell Intl IncCUSIP 438516106 was $57K
- ARESAres Management Corporation was $44K
- BETZListed Fds Tr was $41K
- CARAvis Budget Group Inc was $15K
- BDXBecton Dickinson & Co was $10K
- FSSLFs Specialty Lending Fd was $8,445
- FVDFirst Tr Exchange-traded Fd was $5,644
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −2.6% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Atlantic Edge Private Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2011145&type=13F-HR&dateb=&owner=include&count=40CIK 2011145
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2011145/000201114526000003/Filed July 23, 2026 · accession 0002011145-26-000003