Atlantic Edge Private Wealth Management, LLC holds a diversified book of 611 stocks worth $487.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter 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 equity book. They also disclosed $2.1M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Atlantic Edge Private Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.8 points over this window.
Growth of $10,000 cloning Atlantic Edge Private Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, 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 |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $454.5B |
| UBS Group AG | 80 / 80 | $141.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $113.9B |
| LPL Financial LLC | 80 / 80 | $86.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.0B |
| ASSETMARK, INC | 80 / 80 | $11.9B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.1B |
| MORGAN STANLEY | 79 / 80 | $518.1B |
Ranked by how many of Atlantic Edge Private Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 619 | $489.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 601 | $407.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 578 | $402.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 542 | $389.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 511 | $364.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 500 | $327.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 485 | $323.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 496 | $328.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.