Atlantic Edge Private Wealth Management, LLC holds a diversified book of 611 reported positions worth $487.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Affirm Holdings Inc and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Ishares Core Msci Eafe ETF at 6% of the reported non-option book. They also disclosed $2.1M in put options (a bearish bet), shown separately below and excluded from the non-option book.
Atlantic Edge Private Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Atlantic Edge Private Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 34 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 28 / 80 | $2.4B |
| Cerity Partners Retirement Plan Advisors LLC | 10 / 80 | $208.3M |
| Roth Financial Partners LLC | 18 / 80 | $292.2M |
| Kearns & Associates LLC | 16 / 80 | $180.4M |
| Hirtle & Co., LLC | 28 / 80 | $2.5B |
| LTG Capital LLC | 11 / 80 | $117.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Atlantic Edge Private Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE MSCI EAFE | $27.3M | 282.4K | 5.6% | ▼−2.9% Reduced · −9K sh | |
| 2 | Ishares Inc MSCI EMRG CHN | $25.6M | 250.1K | 5.3% | ▲+44% Added · +76K sh | |
| 3 | Janus Detroit STR TR HENDRSON AAA CL | $23.8M | 472.0K | 4.9% | ▲+0.5% Added · +3K sh | |
| 4 | Victory Portfolios II CORE BD ETF | $21.6M | 460.8K | 4.4% | ▲+71% Added · +191K sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $18.0M | 233.2K | 3.7% | ▲+1.8% Added · +4K sh | |
| 6 | Kla Corp COM NEW | $17.8M | 58.9K | 3.6% | ▲+831% Added · +53K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $17.7M | 23.6K | 3.6% | ▲+3.3% Added · +765 sh | |
| 8 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $15.9M | 22.6K | 3.3% | ▲+1.1% Added · +238 sh | |
| 9 | Ishares Inc CORE MSCI EMKT | $14.1M | 170.8K | 2.9% | ▼−6.9% Reduced · −13K sh | |
| 10 | Apple Inc COM | $13.5M | 46.6K | 2.8% | ▲+0.9% Added · +399 sh | |
| 11 | Vanguard BD Index FDS TOTAL BND MRKT | $12.7M | 172.6K | 2.6% | ▲195× Added · +172K sh | |
| 12 | Pimco ETF TR ENHAN SHRT MA AC | $12.3M | 122.3K | 2.5% | ▼−48% Reduced · −112K sh | |
| 13 | Advanced Micro Devices Inc COM | $10.8M | 18.6K | 2.2% | ▼−14% Reduced · −3K sh | |
| 14 | Taiwan Semiconductor Manufac SPONSORED ADS | $10.4M | 21.7K | 2.1% | ▲+3.2% Added · +670 sh | |
| 15 | Nvidia Corporation COM | $9.5M | 47.3K | 1.9% | ▲+0.2% Added · +118 sh | |
| 16 | Alphabet Inc CAP STK CL A | $8.8M | 24.5K | 1.8% | ▲+0.1% Added · +36 sh | |
| 17 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $7.6M | 96.1K | 1.6% | ▼−12% Reduced · −13K sh | |
| 18 | Cisco Sys Inc COM | $7.3M | 61.8K | 1.5% | ▲+1.0% Added · +605 sh | |
| 19 | Ishares TR S&P 500 GRWT ETF | $7.0M | 50.9K | 1.4% | ▲+0.4% Added · +217 sh | |
| 20 | Vaneck ETF Trust FALLEN ANGEL HG | $6.9M | 236.5K | 1.4% | ▲+0.1% Added · +371 sh | |
| 21 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.8M | 113.4K | 1.4% | ▲+3.0% Added · +3K sh | |
| 22 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.7M | 31.3K | 1.4% | ▲+4.5% Added · +1K sh | |
| 23 | JPMorgan Chase & Co COM | $6.0M | 18.4K | 1.2% | ▲+0.8% Added · +155 sh | |
| 24 | Microsoft Corp COM | $5.8M | 15.6K | 1.2% | ▲+0.2% Added · +34 sh | |
| 25 | Quanta Svcs Inc COM | $5.6M | 7.8K | 1.2% | ▼−9.7% Reduced · −845 sh | |
| 26 | SPDR Index SHS FDS ST STR EUROP ETF | $5.2M | 95.1K | 1.1% | ▼−7.2% Reduced · −7K sh | |
| 27 | Ishares TR MSCI EAFE ETF | $5.1M | 49.4K | 1.1% | ▲+5.7% Added · +3K sh | |
| 28 | Ishares TR RUS 1000 GRW ETF | $4.4M | 35.1K | 0.9% | ▲+300% Added · +26K sh | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.4M | 61.1K | 0.9% | ▼−2.0% Reduced · −1K sh | |
| 30 | Travelers Companies Inc COM | $4.1M | 12.3K | 0.8% | ▲+37% Added · +3K sh | |
| 31 | United Rentals Inc COM | $4.0M | 3.6K | 0.8% | ▲+6.5% Added · +217 sh | |
| 32 | Cummins Inc COM | $4.0M | 5.6K | 0.8% | ▲+3.0% Added · +164 sh | |
| 33 | ETF Opportunities Trust APPLIED FINA VAL | $3.9M | 83.5K | 0.8% | ▼−0.8% Reduced · −645 sh | |
| 34 | Nvent Elec PLC SHS | $3.4M | 20.3K | 0.7% | ▲+2.5% Added · +502 sh | |
| 35 | McKesson Corp COM | $3.2M | 4.3K | 0.7% | ▼−17% Reduced · −876 sh | |
| 36 | Eaton Corp PLC SHS | $3.2M | 7.6K | 0.7% | ▲+2.2% Added · +160 sh | |
| 37 | Darden Restaurants Inc COM | $3.1M | 14.8K | 0.6% | ▲+2.0% Added · +290 sh | |
| 38 | Meta Platforms Inc CL A | $3.0M | 5.4K | 0.6% | ▲+0.8% Added · +44 sh | |
| 39 | Wabtec COM | $3.0M | 11.1K | 0.6% | ▲+1.0% Added · +110 sh | |
| 40 | Oracle Corp COM | $3.0M | 20.4K | 0.6% | ▲+53% Added · +7K sh | |
| 41 | Union Pac Corp COM | $2.8M | 10.4K | 0.6% | ▲+58% Added · +4K sh | |
| 42 | Bank Of Amer Corp COM | $2.8M | 49.1K | 0.6% | ▲+11% Added · +5K sh | |
| 43 | Mastercard Incorporated CL A | $2.7M | 5.3K | 0.6% | ▲+0.9% Added · +47 sh | |
| 44 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $2.6M | 22.6K | 0.5% | ▼−1.7% Reduced · −384 sh | |
| 45 | Affirm Hldgs Inc COM CL A | $2.5M | 30.8K | 0.5% | ▲New New position | |
| 46 | Ishares TR PFD AND INCM SEC | $2.5M | 80.9K | 0.5% | ▼−4.8% Reduced · −4K sh | |
| 47 | Thermo Fisher Scientific Inc COM | $2.4M | 4.8K | 0.5% | ▼−23% Reduced · −1K sh | |
| 48 | Metlife Inc COM | $2.3M | 27.4K | 0.5% | ▲+62% Added · +11K sh | |
| 49 | Merck & Co Inc COM | $2.2M | 17.4K | 0.5% | ▼−0.9% Reduced · −167 sh | |
| 50 | American Elec PWR Co Inc COM | $2.2M | 15.7K | 0.4% | ▲+1.6% Added · +241 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011145/holdings"
Use Arkolith to show Atlantic Edge Private Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $1.0M | 5K |
| PUT · bearish | APPLE INCAAPL | $318K | 1K |
| PUT · bearish | KLA CORPKLAC | $302K | 1K |
| PUT · bearish | NETFLIX INCNFLX | $214K | 3K |
| PUT · bearish | MICROSOFT CORPMSFT | $149K | 400 |
| PUT · bearish | AGNICO EAGLE MINES LTDAEM | $78K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 619 | $489.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 601 | $407.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 578 | $402.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 542 | $389.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 511 | $364.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 500 | $327.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 485 | $323.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 496 | $328.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.