Fund Holdings — Atlantic Edge Private Wealth Management, LLC

Total Portfolio Value
$364.21M
Total Bought
$51.07M
Total Sold
$35.56M
Net Transaction
+$15.51M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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JANUS DETROIT STR TR
HENDRSON AAA CL
0307,937+307,937015,6284.29%+15,628
NVIDIA CORPORATION(NVDA)048,088+48,088227,5972.09%+7,576
ISHARES TR15,38269,000+53,6181,4287,5972.09%+6,169
ISHARES TR16,48822,265+5,7779,26513,8243.80%+4,559
PIMCO ETF TR
ENHAN SHRT MA AC
142,115173,554+31,43914,30017,4484.79%+3,149
ISHARES TR
CORE MSCI EAFE
274,398274,350-4820,75822,9036.29%+2,144
MICROSOFT CORP(MSFT)13,52713,294-2335,0786,6131.82%+1,535
KLA CORP(KLAC)7,3877,298-895,0226,5371.79%+1,516
VANGUARD INDEX FDS2273,567+3,340841,5640.43%+1,480
ADVANCED MICRO DEVICES INC(AMD)15,24820,712+5,4641,5672,9390.81%+1,372
INGREDION INC(INGR)52510,204+9,679711,3840.38%+1,313
TAIWAN SEMICONDUCTOR MFG LTD(TSM)20,44920,359-903,3954,6111.27%+1,216
QUANTA SVCS INC8,4808,540+602,1553,2290.89%+1,073
META PLATFORMS INC(META)5,9856,067+823,4504,4781.23%+1,029
SPDR INDEX SHS FDS
ST STR EUROP ETF
201,134203,124+1,9908,8529,8432.70%+991
ISHARES INC
MSCI EMRG CHN
125,753125,043-7106,9287,8952.17%+967
JPMORGAN CHASE & CO.(JPM)17,93717,867-704,4005,1801.42%+780
ORACLE CORP(ORCL)19,70116,027-3,6742,7543,5040.96%+750
VANGUARD INTL EQUITY INDEX F85,31790,908+5,5913,8614,4961.23%+635
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
68,15177,006+8,8552,3873,0150.83%+628
NETFLIX INC(NFLX)1,5021,483-191,4011,9860.55%+585
ISHARES INC
CORE MSCI EMKT
136,016132,017-3,9997,3417,9252.18%+584
ISHARES TR8,7678,76703,1663,7221.02%+557
ALPHABET INC(GOOG)22,72222,924+2023,5144,0401.11%+526
VANGUARD INDEX FDS1,7292,416+6878891,3720.38%+484
VICTORY PORTFOLIOS II
CORE BD ETF
254,562263,954+9,39211,94912,4243.41%+475
UNITED RENTALS INC(URI)3,3363,379+432,0912,5460.70%+455
INTERNATIONAL BUSINESS MACHS(IBM)9,1079,148+412,2652,6970.74%+432
FRANKLIN TEMPLETON DIGITAL H(EZBC)13,45016,600+3,1506421,0360.28%+394
VANGUARD TAX-MANAGED FDS66,97966,179-8003,4053,7731.04%+368
CISCO SYS INC(CSCO)47,28246,708-5742,9183,2410.89%+323
WABTEC(WAB)10,86410,854-101,9702,2720.62%+302
AMERIPRISE FINL INC(AMP)5,5145,533+192,6692,9530.81%+284
BANK AMERICA CORP38,40439,756+1,3521,6031,8810.52%+279
MCKESSON CORP(MCK)5,3725,308-643,6153,8901.07%+274
DISNEY WALT CO(DIS)10,1449,977-1671,0011,2370.34%+236
MOLSON COORS BEVERAGE CO(TAP)04,700+4,70002260.06%+226
SPDR S&P 500 ETF TR(SPY)2,7042,794+901,5131,7260.47%+214
COINBASE GLOBAL INC(COIN)0575+57502020.06%+202
APTIV PLC(APTV)26,34225,927-4151,5671,7690.49%+201
ISHARES TR53,01350,666-2,3474,3334,5291.24%+196
ISHARES ETHEREUM TR(ETHA)09,500+9,50001810.05%+181
EATON CORP PLC(ETN)2,0211,936-855496910.19%+142
GOLDMAN SACHS GROUP INC(GS)400505+1052193570.10%+139
STRYKER CORPORATION(SYK)5,5245,504-202,0562,1770.60%+121
VANGUARD INDEX FDS2,9293,001+728059120.25%+107
BROADCOM INC(AVGO)82882801392280.06%+90
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,8531,85303834690.13%+87
ISHARES TR19,31419,219-951,1381,2200.33%+82
SPDR S&P MIDCAP 400 ETF TR(MDY)24,44623,146-1,30013,04113,1123.60%+70
ISHARES TR2,1402,14003013710.10%+70
RTX CORPORATION(RTX)5,1475,14706827520.21%+70
ARM HOLDINGS PLC1,2501,25001332020.06%+69
ISHARES TR8,5838,58307157810.21%+66
GLOBAL X FDS
GBL X BLOCKCHAIN
3,2753,27501081730.05%+64
MARRIOTT INTL INC NEW(MAR)2,8352,695-1406757360.20%+61
PHILIP MORRIS INTL INC(PM)2,4392,43903874440.12%+57
CUMMINS INC(CMI)5,5285,461-671,7331,7890.49%+56
LISTED FDS TR
ROUN SPOR BE ETF
02,300+2,3000550.01%+55
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
3,2273,22702382910.08%+53
VANGUARD WORLD FD
COMM SRVC ETF
2,2102,21003283780.10%+50
PNC FINL SVCS GROUP INC(PNC)645850+2051131580.04%+45
CONSTELLATION ENERGY CORP(CEG)3713710751200.03%+45
AMAZON COM INC(AMZN)3,1062,876-2305916310.17%+40
AMERIS BANCORP(ABCB)5,5875,58703223610.10%+40
VALERO ENERGY CORP(VLO)7,3477,487+1409701,0060.28%+36
INTUITIVE SURGICAL INC4570+252380.01%+36
PALANTIR TECHNOLOGIES INC(PLTR)400505+10534690.02%+35
DEERE & CO(DE)83683603924250.12%+33
VANGUARD SPECIALIZED FUNDS7,8287,578-2501,5181,5510.43%+32
TEXAS INSTRS INC(TXN)1,0961,09601972280.06%+31
STATE STR CORP(STT)3,0782,878-2002763060.08%+30
ISHARES TR6,3106,31002763040.08%+29
ISHARES TR7,2957,29508739020.25%+28
CROWDSTRIKE HLDGS INC(CRWD)75105+3026530.01%+27
ISHARES TR3,0773,07703834090.11%+26
BOEING CO(BA)66466401131390.04%+26
D R HORTON INC(DHI)15,64115,622-191,9882,0140.55%+25
TIDAL TRUST III
VISTASHARES TRGT
01,300+1,3000250.01%+25
ISHARES TR1,1401,14001341580.04%+24
CYBERARK SOFTWARE LTD057+570230.01%+23
OR ROYALTIES INC.(OR)0900+9000230.01%+23
NORFOLK SOUTHN CORP(NSC)2,5252,425-1005986210.17%+23
ISHARES TR4,6474,64708869080.25%+22
CIRCLE INTERNET GROUP INC(CRCL)0120+1200220.01%+22
MARATHON PETE CORP(MPC)2,9352,705-2304284490.12%+22
ROYAL CARIBBEAN GROUP
COM
200200041630.02%+22
DARDEN RESTAURANTS INC(DRI)12,06011,591-4692,5062,5260.69%+21
AMERICAN EXPRESS CO(AXP)375379+41011210.03%+20
WALMART INC(WMT)1,9871,98701741940.05%+20
PALO ALTO NETWORKS INC(PANW)176241+6530490.01%+19
CARRIER GLOBAL CORPORATION(CARR)3,0832,933-1501952150.06%+19
NEWMONT CORP(NEM)0300+3000170.00%+17
COREWEAVE INC(CRWV)0105+1050170.00%+17
AVIS BUDGET GROUP0100+1000170.00%+17
ISHARES TR1,3401,34001741910.05%+16
ISHARES TR50125+758240.01%+16
ALPHABET INC(GOOG)2,0081,858-1503143300.09%+16
CARDINAL HEALTH INC(CAH)100175+7514290.01%+16
SYMBOTIC INC(SYM)0400+4000160.00%+16
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Atlantic Edge Private Wealth Management, LLC — 13F Holdings — Q2 2025 | TickerTrail