Atlantic Edge Private Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 102,497 | +102,497 | 0 | 5,251,938 | 1.29% | +5,251,938 |
| PIMCO ETF TR ENHAN SHRT MA AC | 185,566 | 234,092 | +48,526 | 18,619,651 | 23,542,633 | 5.80% | +4,922,982 |
| ISHARES INC MSCI EMRG CHN | 123,828 | 173,915 | +50,087 | 8,999,839 | 13,680,143 | 3.37% | +4,680,304 |
| KLA CORP(KLAC) | 6,036 | 6,331 | +295 | 7,334,462 | 9,321,828 | 2.30% | +1,987,366 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 440,987 | 469,461 | +28,474 | 22,305,144 | 23,646,751 | 5.83% | +1,341,607 |
| DARDEN RESTAURANTS INC(DRI) | 8,705 | 14,558 | +5,853 | 1,601,957 | 2,853,951 | 0.70% | +1,251,994 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,927 | 42,288 | +20,361 | 893,086 | 2,122,858 | 0.52% | +1,229,772 |
| QUANTA SVCS INC | 8,625 | 8,691 | +66 | 3,640,241 | 4,771,533 | 1.18% | +1,131,292 |
| ISHARES INC CORE MSCI EMKT | 173,502 | 183,411 | +9,909 | 11,662,802 | 12,792,918 | 3.15% | +1,130,116 |
| CISCO SYS INC(CSCO) | 46,981 | 61,188 | +14,207 | 3,618,914 | 4,747,577 | 1.17% | +1,128,663 |
| ISHARES TR | 2,112 | 9,397 | +7,285 | 253,821 | 1,168,142 | 0.29% | +914,321 |
| ISHARES TR CORE MSCI EAFE | 284,546 | 290,896 | +6,350 | 25,455,509 | 26,334,815 | 6.49% | +879,306 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 20,625 | 21,028 | +403 | 6,267,700 | 7,106,413 | 1.75% | +838,713 |
| MERCK & CO INC(MRK) | 12,242 | 17,600 | +5,358 | 1,288,586 | 2,117,104 | 0.52% | +828,518 |
| FLAHERTY & CRUMRIN PFD & INM | 0 | 44,935 | +44,935 | 0 | 696,044 | 0.17% | +696,044 |
| ISHARES TR | 224,149 | 229,030 | +4,881 | 14,793,815 | 15,466,390 | 3.81% | +672,575 |
| VALERO ENERGY CORP(VLO) | 7,957 | 7,841 | -116 | 1,295,343 | 1,937,355 | 0.48% | +642,012 |
| VANGUARD INTL EQUITY INDEX F | 102,732 | 110,130 | +7,398 | 5,522,850 | 5,952,539 | 1.47% | +429,689 |
| CONOCOPHILLIPS(COP) | 8,449 | 9,218 | +769 | 790,953 | 1,216,776 | 0.30% | +425,823 |
| NVENT ELEC PLC(NVT) | 18,863 | 19,812 | +949 | 1,923,447 | 2,343,364 | 0.58% | +419,917 |
| VANECK ETF TRUST FALLEN ANGEL HG | 216,900 | 236,084 | +19,184 | 6,369,269 | 6,780,342 | 1.67% | +411,073 |
| WABTEC(WAB) | 10,979 | 11,018 | +39 | 2,343,442 | 2,753,509 | 0.68% | +410,067 |
| CHEVRON CORPORATION(CVX) | 7,013 | 7,099 | +86 | 1,068,799 | 1,468,784 | 0.36% | +399,985 |
| EATON CORP PLC(ETN) | 7,313 | 7,401 | +88 | 2,329,381 | 2,647,116 | 0.65% | +317,735 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 279,169 | — | +279,169 |
| AMERICAN ELEC PWR CO INC | 15,361 | 15,485 | +124 | 1,771,319 | 2,029,774 | 0.50% | +258,455 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 22,486 | 22,356 | -130 | 13,565,355 | 13,788,287 | 3.40% | +222,932 |
| MARATHON PETE CORP(MPC) | 2,680 | 2,680 | 0 | 435,849 | 654,403 | 0.16% | +218,554 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,872 | 29,908 | +1,036 | 5,530,794 | 5,740,006 | 1.41% | +209,212 |
| BROADCOM INC(AVGO) | 868 | 1,633 | +765 | 300,415 | 505,430 | 0.12% | +205,015 |
| MCKESSON CORP(MCK) | 5,203 | 5,157 | -46 | 4,267,963 | 4,462,662 | 1.10% | +194,699 |
| JOHNSON & JOHNSON(JNJ) | 2,634 | 2,879 | +245 | 545,107 | 703,743 | 0.17% | +158,636 |
| CONSTELLATION BRANDS INC(STZ) | 7,112 | 7,587 | +475 | 981,170 | 1,138,050 | 0.28% | +156,880 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 0 | 148,068 | — | +148,068 |
| KLA CORP(KLAC)(Put) | 0 | 0 | 0 | 0 | 147,241 | — | +147,241 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 242,450 | 383,680 | — | +141,230 |
| GOLAR LNG LTD SHS | 0 | 2,239 | +2,239 | 0 | 121,153 | 0.03% | +121,153 |
| CAMBRIA ETF TR | 0 | 1,550 | +1,550 | 0 | 116,886 | 0.03% | +116,886 |
| BLACKROCK ETF TRUST II | 0 | 5,000 | +5,000 | 0 | 110,100 | 0.03% | +110,100 |
| CUMMINS INC(CMI) | 5,547 | 5,458 | -89 | 2,831,350 | 2,936,514 | 0.72% | +105,164 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 257 | 514 | +257 | 52,220 | 145,139 | 0.04% | +92,919 |
| DICKS SPORTING GOODS INC(DKS) | 75 | 535 | +460 | 14,848 | 106,086 | 0.03% | +91,238 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 22,343 | 23,020 | +677 | 2,288,346 | 2,379,578 | 0.59% | +91,232 |
| UNION PAC CORP(UNP) | 6,484 | 6,557 | +73 | 1,499,894 | 1,590,860 | 0.39% | +90,966 |
| CELESTICA INC(CLS) | 130 | 436 | +306 | 38,430 | 122,813 | 0.03% | +84,383 |
| CORNING INC(GLW) | 587 | 997 | +410 | 51,398 | 135,563 | 0.03% | +84,165 |
| VANGUARD INTL EQUITY INDEX F | 426 | 1,426 | +1,000 | 35,618 | 117,546 | 0.03% | +81,928 |
| DEERE & CO(DE) | 836 | 836 | 0 | 389,217 | 470,919 | 0.12% | +81,702 |
| SERVICENOW INC(NOW) | 75 | 890 | +815 | 11,490 | 93,050 | 0.02% | +81,560 |
| ISHARES GOLD TR(IAU) | 2,000 | 2,745 | +745 | 162,340 | 242,000 | 0.06% | +79,660 |
| EXXON MOBIL CORP | 1,483 | 1,518 | +35 | 178,465 | 257,544 | 0.06% | +79,079 |
| ANALOG DEVICES INC(ADI) | 145 | 345 | +200 | 39,324 | 109,759 | 0.03% | +70,435 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 396 | +396 | 0 | 69,491 | 0.02% | +69,491 |
| ISHARES TR FUTU AI TECH ETF | 0 | 1,454 | +1,454 | 0 | 67,655 | 0.02% | +67,655 |
| LOAR HOLDINGS INC(LOAR) | 0 | 1,140 | +1,140 | 0 | 65,311 | 0.02% | +65,311 |
| DOORDASH INC(DASH) | 0 | 423 | +423 | 0 | 63,514 | 0.02% | +63,514 |
| KONTOOR BRANDS INC(KTB) | 575 | 1,305 | +730 | 35,127 | 91,729 | 0.02% | +56,602 |
| AIR PRODUCTS AND CHEMICALS I | 165 | 335 | +170 | 40,759 | 97,315 | 0.02% | +56,556 |
| ARM HOLDINGS PLC | 1,250 | 1,250 | 0 | 136,638 | 189,100 | 0.05% | +52,462 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,590 | 3,240 | +1,650 | 41,690 | 93,312 | 0.02% | +51,622 |
| DUKE ENERGY CORP NEW(DUK) | 1,107 | 1,382 | +275 | 129,752 | 180,960 | 0.04% | +51,208 |
| HERSHEY CO(HSY) | 230 | 440 | +210 | 41,856 | 91,472 | 0.02% | +49,616 |
| COCA COLA CO(KO) | 7,979 | 7,979 | 0 | 557,795 | 606,785 | 0.15% | +48,990 |
| RTX CORPORATION(RTX) | 5,147 | 5,147 | 0 | 943,960 | 992,857 | 0.24% | +48,897 |
| LOCKHEED MARTIN CORP(LMT) | 372 | 372 | 0 | 179,926 | 224,834 | 0.06% | +44,908 |
| MCDONALDS CORP(MCD) | 322 | 457 | +135 | 98,413 | 142,032 | 0.04% | +43,619 |
| SPDR GOLD TR(GLD) | 875 | 905 | +30 | 346,772 | 389,413 | 0.10% | +42,641 |
| MARRIOTT INTL INC NEW(MAR) | 2,430 | 2,430 | 0 | 753,884 | 794,781 | 0.20% | +40,897 |
| ASTRAZENECA PLC(AZN) | 0 | 207 | +207 | 0 | 40,825 | 0.01% | +40,825 |
| AGNICO EAGLE MINES LTD(AEM) | 996 | 1,031 | +35 | 168,852 | 209,273 | 0.05% | +40,421 |
| NETFLIX INC.(NFLX) | 15,290 | 15,290 | 0 | 1,433,591 | 1,470,134 | 0.36% | +36,543 |
| AST SPACEMOBILE INC(ASTS) | 225 | 620 | +395 | 16,342 | 51,380 | 0.01% | +35,038 |
| LAM RESEARCH CORP(LRCX) | 800 | 800 | 0 | 136,944 | 170,928 | 0.04% | +33,984 |
| NEXTERA ENERGY INC(NEE) | 2,667 | 2,667 | 0 | 214,107 | 247,711 | 0.06% | +33,604 |
| NOVARTIS AG(NVS) | 2,230 | 2,230 | 0 | 307,451 | 340,633 | 0.08% | +33,182 |
| ISHARES TR | 8,583 | 8,583 | 0 | 831,522 | 863,622 | 0.21% | +32,100 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 60 | 115 | +55 | 16,524 | 45,053 | 0.01% | +28,529 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 755 | 755 | 0 | 32,692 | 60,823 | 0.01% | +28,131 |
| SHELL PLC(SHEL) | 1,300 | 1,300 | 0 | 95,524 | 120,900 | 0.03% | +25,376 |
| ASML HLDG NV N Y REGISTRY SHS | 57 | 65 | +8 | 60,983 | 85,854 | 0.02% | +24,871 |
| SEMPRA(SRE) | 2,779 | 2,779 | 0 | 245,358 | 270,036 | 0.07% | +24,678 |
| WYNN RESORTS LTD(WYNN) | 580 | 930 | +350 | 69,792 | 94,442 | 0.02% | +24,650 |
| AMGEN INC(AMGN) | 982 | 982 | 0 | 321,419 | 345,517 | 0.09% | +24,098 |
| CHENIERE ENERGY INC(LNG) | 60 | 125 | +65 | 11,664 | 35,470 | 0.01% | +23,806 |
| SHERWIN WILLIAMS CO(SHW) | 2,337 | 2,433 | +96 | 757,381 | 779,899 | 0.19% | +22,518 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 503 | +503 | 0 | 22,374 | 0.01% | +22,374 |
| TEXAS INSTRS INC(TXN) | 1,071 | 1,071 | 0 | 185,808 | 207,924 | 0.05% | +22,116 |
| COSTCO WHOLESALE CORPORATION(COST) | 162 | 162 | 0 | 139,700 | 161,422 | 0.04% | +21,722 |
| SCHWAB STRATEGIC TR | 356 | 770 | +414 | 16,095 | 37,687 | 0.01% | +21,592 |
| APPLIED MATLS INC | 90 | 130 | +40 | 23,130 | 44,433 | 0.01% | +21,303 |
| AMERIS BANCORP(ABCB) | 5,587 | 5,587 | 0 | 414,947 | 435,731 | 0.11% | +20,784 |
| INGREDION INC(INGR) | 4,374 | 4,460 | +86 | 482,315 | 502,464 | 0.12% | +20,149 |
| ISHARES TR | 1,140 | 1,140 | 0 | 54,185 | 73,838 | 0.02% | +19,653 |
| ALPS ETF TR ALERIAN MLP | 4,077 | 4,005 | -72 | 191,686 | 210,824 | 0.05% | +19,138 |
| CSX CORP(CSX) | 3,850 | 3,850 | 0 | 139,563 | 158,043 | 0.04% | +18,480 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,000 | 4,000 | 0 | 181,400 | 199,880 | 0.05% | +18,480 |
| CF INDUSTRIES HOLD(CF) | 345 | 345 | 0 | 26,683 | 44,795 | 0.01% | +18,112 |
| ZOETIS INC(ZTS) | 29 | 179 | +150 | 3,649 | 21,160 | 0.01% | +17,511 |
| PALO ALTO NETWORKS INC(PANW) | 266 | 413 | +147 | 48,998 | 66,213 | 0.02% | +17,215 |
| AGNICO EAGLE MINES LTD(AEM)(Put) | 0 | 0 | 0 | 84,765 | 101,490 | — | +16,725 |