2026 Q1 Portfolio Activity
In 2026 Q1, Atlantic Edge Private Wealth Management, LLC maintained a portfolio of 627 distinct positions. The most significant new addition was FLAHERTY & CRUMRIN PFD & INM, now representing 0.17% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 3532.5%. The fund also reduced its exposure to APPLE INC by 97.6%.
Position History
hover any row below to update
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Total Positions
627
Quarter
2026 Q1
Top Holding
IEFA (6.5%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 627
Atlantic Edge Private Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 6.47% | 6.32% |
#1
Prev: #1
|
5.1 |
—
|
6,350 | 2.2% |
P
S
|
290,896 | $26,334,815 |
$69.07
+42.1%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.81% | 5.54% |
#2
Prev: #2
|
5.8 |
—
|
28,474 | 6.5% |
P
S
|
469,461 | $23,646,751 |
$48.85
+3.5%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
MINT
PIMCO ETF TR
|
ETF | 5.78% | 4.62% |
#3
Prev: #3
|
5.8 |
—
|
48,526 | 26.2% |
P
S
|
234,092 | $23,542,633 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 3.80% | 3.67% |
#4
1
Prev: #5
|
2.5 |
—
|
4,881 | 2.2% |
P
S
|
229,030 | $15,466,390 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 3.67% | 3.96% |
#5
1
Prev: #4
|
2.5 |
—
|
-404 | -1.7% |
P
S
|
22,883 | $14,947,715 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.39% | 3.37% |
#6
Prev: #6
|
1.9 |
—
|
-130 | -0.6% |
P
S
|
22,356 | $13,788,287 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMXC
ISHARES INC
|
ETF | 3.36% | 2.24% |
#7
5
Prev: #12
|
3.8 |
—
|
50,087 | 40.4% |
P
S
|
173,915 | $13,680,143 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES INC
|
ETF | 3.14% | 2.90% |
#8
1
Prev: #9
|
3.3 |
—
|
9,909 | 5.7% |
P
S
|
183,411 | $12,792,918 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 3.11% | 3.18% |
#9
2
Prev: #7
|
1.7 |
—
|
-945 | -0.3% |
P
S
|
269,451 | $12,668,778 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.88% | 3.12% |
#10
2
Prev: #8
|
1.7 |
—
|
-3 | -0.0% |
P
S
|
46,188 | $11,721,980 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KLAC
KLA CORP
|
Technology | 2.29% | 1.82% |
#11
6
Prev: #17
|
1.4 |
—
|
295 | 4.9% |
P
S
|
6,331 | $9,321,828 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.12% | 2.17% |
#12
2
Prev: #14
|
1.3 |
—
|
-1,131 | -1.0% |
P
S
|
108,672 | $8,614,410 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.02% | 2.24% |
#13
2
Prev: #11
|
1.3 |
—
|
-1,038 | -2.2% |
P
S
|
47,222 | $8,235,548 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.75% | 1.56% |
#14
5
Prev: #19
|
1.2 |
—
|
403 | 2.0% |
P
S
|
21,028 | $7,106,413 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.73% | 1.90% |
#15
1
Prev: #16
|
1.2 |
—
|
-23 | -0.1% |
P
S
|
24,474 | $7,037,829 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.67% | 1.58% |
#16
2
Prev: #18
|
2.7 |
—
|
19,184 | 8.8% |
P
S
|
236,084 | $6,780,342 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.46% | 1.37% |
#17
5
Prev: #22
|
2.6 |
—
|
7,398 | 7.2% |
P
S
|
110,130 | $5,952,539 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 2.10% |
#18
3
Prev: #15
|
1.1 |
—
|
-1,862 | -10.7% |
P
S
|
15,590 | $5,770,951 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.41% | 1.37% |
#19
2
Prev: #21
|
1.1 |
—
|
1,036 | 3.6% |
P
S
|
29,908 | $5,740,006 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVW
ISHARES TR
|
Warrant | 1.41% | 2.22% |
#20
7
Prev: #13
|
0.6 |
—
|
-21,903 | -30.2% |
P
S
|
50,692 | $5,733,773 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.45% |
#21
1
Prev: #20
|
1.0 |
—
|
126 | 0.7% |
P
S
|
18,223 | $5,360,440 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPEU
SPDR INDEX SHS ...
|
ETF | 1.29% | 2.53% |
#22
12
Prev: #10
|
0.5 |
—
|
-92,951 | -47.6% |
P
S
|
102,497 | $5,251,938 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.17% | 0.90% |
#23
6
Prev: #29
|
1.0 |
—
|
66 | 0.8% |
P
S
|
8,691 | $4,771,533 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.17% | 0.90% |
#24
7
Prev: #31
|
3.0 |
—
|
14,207 | 30.2% |
P
S
|
61,188 | $4,747,577 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFA
ISHARES TR
|
ETF | 1.11% | 1.15% |
#25
2
Prev: #23
|
0.9 |
—
|
-1,455 | -3.0% |
P
S
|
46,719 | $4,537,817 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.10% | 1.06% |
#26
1
Prev: #25
|
0.9 |
—
|
-46 | -0.9% |
P
S
|
5,157 | $4,462,662 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.08% | 1.13% |
#27
3
Prev: #24
|
0.9 |
—
|
338 | 1.6% |
P
S
|
21,569 | $4,387,782 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.98% | 1.01% |
#28
Prev: #28
|
0.9 |
—
|
-2,775 | -4.3% |
P
S
|
62,320 | $3,993,466 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.92% | 1.03% |
#29
3
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
8,767 | $3,738,249 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 0.86% | 0.88% |
#30
2
Prev: #32
|
2.3 |
—
|
4,265 | 5.3% |
P
S
|
84,176 | $3,519,399 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 1.02% |
#31
4
Prev: #27
|
0.8 |
—
|
-825 | -13.3% |
P
S
|
5,367 | $3,070,622 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.75% | 0.90% |
#32
2
Prev: #30
|
0.8 |
—
|
-35 | -0.6% |
P
S
|
6,246 | $3,070,097 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.72% | 0.70% |
#33
3
Prev: #36
|
0.8 |
—
|
-89 | -1.6% |
P
S
|
5,458 | $2,936,514 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.70% | 0.40% |
#34
20
Prev: #54
|
3.3 |
—
|
5,853 | 67.2% |
P
S
|
14,558 | $2,853,951 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.69% | 0.72% |
#35
Prev: #35
|
0.8 |
—
|
-82 | -0.7% |
P
S
|
11,956 | $2,824,964 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WAB
WABTEC
|
Industrials | 0.68% | 0.58% |
#36
6
Prev: #42
|
0.8 |
—
|
39 | 0.4% |
P
S
|
11,018 | $2,753,509 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.65% | 0.58% |
#37
6
Prev: #43
|
0.8 |
—
|
88 | 1.2% |
P
S
|
7,401 | $2,647,116 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.64% | 0.76% |
#38
4
Prev: #34
|
0.8 |
—
|
-71 | -1.3% |
P
S
|
5,255 | $2,625,714 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.64% | 0.65% |
#39
1
Prev: #40
|
0.8 |
—
|
-29 | -0.3% |
P
S
|
8,980 | $2,619,287 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PFF
ISHARES TR
|
Preferred | 0.63% | 0.66% |
#40
1
Prev: #39
|
0.8 |
—
|
-840 | -1.0% |
P
S
|
85,020 | $2,577,807 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.60% | 0.67% |
#41
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,354 | $2,443,591 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.58% | 0.57% |
#42
3
Prev: #45
|
0.7 |
—
|
677 | 3.0% |
P
S
|
23,020 | $2,379,578 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.58% | 0.48% |
#43
7
Prev: #50
|
2.2 |
—
|
949 | 5.0% |
P
S
|
19,812 | $2,343,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.55% | 0.61% |
#44
3
Prev: #41
|
0.7 |
—
|
-25 | -0.1% |
P
S
|
32,265 | $2,240,482 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.53% | 0.58% |
#45
1
Prev: #44
|
0.7 |
—
|
1,803 | 4.3% |
P
S
|
44,065 | $2,148,169 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.52% | 0.55% |
#46
1
Prev: #47
|
0.7 |
—
|
241 | 1.6% |
P
S
|
15,498 | $2,126,636 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.52% | 0.22% |
#47
30
Prev: #77
|
3.2 |
—
|
20,361 | 92.9% |
P
S
|
42,288 | $2,122,858 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.32% |
#48
15
Prev: #63
|
2.7 |
—
|
5,358 | 43.8% |
P
S
|
17,600 | $2,117,104 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.50% | 0.44% |
#49
4
Prev: #53
|
0.7 |
—
|
124 | 0.8% |
P
S
|
15,485 | $2,029,774 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.48% | 0.77% |
#50
17
Prev: #33
|
0.7 |
—
|
-2,572 | -16.2% |
P
S
|
13,353 | $1,964,360 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 627 holdings