Atlantic Edge Private Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 460,836 | +460,836 | 0 | 21,584,637 | 4.43% | +21,584,637 |
| VANGUARD BD INDEX FDS | 885 | 172,637 | +171,752 | 65,172 | 12,673,260 | 2.60% | +12,608,088 |
| ISHARES INC MSCI EMRG CHN | 173,915 | 250,102 | +76,187 | 13,680,143 | 25,585,482 | 5.25% | +11,905,339 |
| KLA CORP(KLAC) | 6,331 | 58,915 | +52,584 | 9,321,828 | 17,775,254 | 3.65% | +8,453,426 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,569 | 18,614 | -2,955 | 4,387,782 | 10,813,059 | 2.22% | +6,425,277 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 95,087 | +95,087 | 0 | 5,218,386 | 1.07% | +5,218,386 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,028 | 21,698 | +670 | 7,106,413 | 10,362,314 | 2.13% | +3,255,901 |
| ISHARES TR | 22,883 | 23,648 | +765 | 14,947,715 | 17,709,539 | 3.63% | +2,761,824 |
| ISHARES TR | 229,030 | 233,171 | +4,141 | 15,466,390 | 17,979,808 | 3.69% | +2,513,418 |
| CISCO SYS INC(CSCO) | 61,188 | 61,793 | +605 | 4,747,577 | 7,258,206 | 1.49% | +2,510,629 |
| AFFIRM HLDGS INC(AFRM) | 0 | 30,785 | +30,785 | 0 | 2,510,517 | 0.52% | +2,510,517 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 22,356 | 22,594 | +238 | 13,788,287 | 15,891,264 | 3.26% | +2,102,977 |
| APPLE INC(AAPL) | 46,188 | 46,587 | +399 | 11,721,980 | 13,480,351 | 2.77% | +1,758,371 |
| ALPHABET INC(GOOG) | 24,474 | 24,510 | +36 | 7,037,829 | 8,759,231 | 1.80% | +1,721,402 |
| UNITED RENTALS INC(URI) | 3,354 | 3,571 | +217 | 2,443,591 | 4,045,585 | 0.83% | +1,601,994 |
| FREEPORT MCMORAN INC(FCX) | 350 | 24,580 | +24,230 | 20,573 | 1,545,837 | 0.32% | +1,525,264 |
| TRAVELERS COMPANIES INC(TRV) | 8,980 | 12,330 | +3,350 | 2,619,287 | 4,070,498 | 0.84% | +1,451,211 |
| ISHARES INC CORE MSCI EMKT | 183,411 | 170,783 | -12,628 | 12,792,918 | 14,147,631 | 2.90% | +1,354,713 |
| ISHARES TR | 50,692 | 50,909 | +217 | 5,733,773 | 7,001,560 | 1.44% | +1,267,787 |
| NVIDIA CORPORATION(NVDA) | 47,222 | 47,340 | +118 | 8,235,548 | 9,472,183 | 1.94% | +1,236,635 |
| UNION PAC CORP(UNP) | 6,557 | 10,382 | +3,825 | 1,590,860 | 2,824,015 | 0.58% | +1,233,155 |
| METLIFE INC(MET) | 16,941 | 27,443 | +10,502 | 1,198,068 | 2,321,930 | 0.48% | +1,123,862 |
| NVENT ELEC PLC(NVT) | 19,812 | 20,314 | +502 | 2,343,364 | 3,445,397 | 0.71% | +1,102,033 |
| CUMMINS INC(CMI) | 5,458 | 5,622 | +164 | 2,936,514 | 4,009,770 | 0.82% | +1,073,256 |
| ORACLE CORP(ORCL) | 13,353 | 20,444 | +7,091 | 1,964,360 | 2,996,069 | 0.61% | +1,031,709 |
| VANGUARD INDEX FDS | 172 | 12,827 | +12,655 | 75,128 | 1,104,918 | 0.23% | +1,029,790 |
| ISHARES TR CORE MSCI EAFE | 290,896 | 282,364 | -8,532 | 26,334,815 | 27,270,689 | 5.60% | +935,874 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,908 | 31,262 | +1,354 | 5,740,006 | 6,651,527 | 1.37% | +911,521 |
| QUANTA SVCS INC | 8,691 | 7,846 | -845 | 4,771,533 | 5,649,434 | 1.16% | +877,901 |
| VANGUARD INDEX FDS | 937 | 2,075 | +1,138 | 559,905 | 1,425,131 | 0.29% | +865,226 |
| VANGUARD INTL EQUITY INDEX F | 110,130 | 113,403 | +3,273 | 5,952,539 | 6,769,009 | 1.39% | +816,470 |
| ROPER TECHNOLOGIES INC(ROP) | 3,047 | 5,512 | +2,465 | 1,078,212 | 1,865,206 | 0.38% | +786,994 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 383,680 | 1,040,468 | — | +656,788 |
| JPMORGAN CHASE & CO(JPM) | 18,223 | 18,378 | +155 | 5,360,440 | 6,015,712 | 1.23% | +655,272 |
| BANK OF AMER CORP | 44,065 | 49,092 | +5,027 | 2,148,169 | 2,797,242 | 0.57% | +649,073 |
| ISHARES TR | 8,767 | 35,068 | +26,301 | 3,738,249 | 4,354,394 | 0.89% | +616,145 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 12,446 | +12,446 | 0 | 596,973 | 0.12% | +596,973 |
| ISHARES TR | 46,719 | 49,394 | +2,675 | 4,537,817 | 5,131,049 | 1.05% | +593,232 |
| EATON CORP PLC(ETN) | 7,401 | 7,561 | +160 | 2,647,116 | 3,221,894 | 0.66% | +574,778 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,606 | +2,606 | 0 | 496,496 | 0.10% | +496,496 |
| VERSIGENT PLC(VGNT) | 0 | 10,569 | +10,569 | 0 | 444,004 | 0.09% | +444,004 |
| ELI LILLY & CO(LLY) | 1,210 | 1,291 | +81 | 1,112,922 | 1,548,465 | 0.32% | +435,543 |
| VANGUARD TAX-MANAGED FDS | 62,320 | 61,070 | -1,250 | 3,993,466 | 4,351,238 | 0.89% | +357,772 |
| ISHARES TR | 9,397 | 10,267 | +870 | 1,168,142 | 1,522,699 | 0.31% | +354,557 |
| ISHARES TR | 10,910 | 13,310 | +2,400 | 1,115,548 | 1,466,097 | 0.30% | +350,549 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 84,176 | 83,531 | -645 | 3,519,399 | 3,863,000 | 0.79% | +343,601 |
| INCYTE CORP(INCY) | 14,160 | 14,535 | +375 | 1,332,740 | 1,647,688 | 0.34% | +314,948 |
| CVS HEALTH CORP(CVS) | 9,115 | 9,335 | +220 | 654,640 | 965,706 | 0.20% | +311,066 |
| KEURIG DR PEPPER INC(KDP) | 23,840 | 28,360 | +4,520 | 627,708 | 928,223 | 0.19% | +300,515 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,756 | 2,761 | +5 | 1,792,360 | 2,061,864 | 0.42% | +269,504 |
| ARM HOLDINGS PLC | 1,250 | 1,250 | 0 | 189,100 | 443,213 | 0.09% | +254,113 |
| WABTEC(WAB) | 11,018 | 11,128 | +110 | 2,753,509 | 3,000,128 | 0.62% | +246,619 |
| DARDEN RESTAURANTS INC(DRI) | 14,558 | 14,848 | +290 | 2,853,951 | 3,058,837 | 0.63% | +204,886 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,000 | +4,000 | 0 | 203,320 | 0.04% | +203,320 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 469,461 | 472,036 | +2,575 | 23,646,751 | 23,833,084 | 4.89% | +186,333 |
| LAM RESEARCH CORP(LRCX) | 800 | 820 | +20 | 170,928 | 355,331 | 0.07% | +184,403 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 23,020 | 22,636 | -384 | 2,379,578 | 2,555,123 | 0.52% | +175,545 |
| BROADCOM INC(AVGO) | 1,633 | 1,798 | +165 | 505,430 | 679,316 | 0.14% | +173,886 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,506 | 5,296 | -210 | 1,334,583 | 1,489,345 | 0.31% | +154,762 |
| KLA CORP(KLAC)(Put) | 0 | 0 | 0 | 147,241 | 301,710 | — | +154,469 |
| ISHARES TR | 2,140 | 2,140 | 0 | 388,239 | 539,773 | 0.11% | +151,534 |
| UNITEDHEALTH GROUP INC(UNH) | 139 | 439 | +300 | 37,613 | 182,663 | 0.04% | +145,050 |
| ISHARES TR | 8,583 | 8,583 | 0 | 863,622 | 1,008,503 | 0.21% | +144,881 |
| VANGUARD SPECIALIZED FUNDS | 6,686 | 6,687 | +1 | 1,437,942 | 1,582,319 | 0.32% | +144,377 |
| VANECK ETF TRUST FALLEN ANGEL HG | 236,084 | 236,455 | +371 | 6,780,342 | 6,913,947 | 1.42% | +133,605 |
| STATE STR CORP(STT) | 2,803 | 2,878 | +75 | 354,748 | 488,109 | 0.10% | +133,361 |
| ALPHABET INC(GOOG) | 1,938 | 1,938 | 0 | 555,935 | 684,754 | 0.14% | +128,819 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 50 | 1,487 | +1,437 | 3,354 | 129,467 | 0.03% | +126,113 |
| MERCK & CO INC(MRK) | 17,600 | 17,433 | -167 | 2,117,104 | 2,240,141 | 0.46% | +123,037 |
| AMERICAN ELEC PWR CO INC | 15,485 | 15,726 | +241 | 2,029,774 | 2,151,481 | 0.44% | +121,707 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,683 | +1,683 | 0 | 117,944 | 0.02% | +117,944 |
| BLOCK INC(XYZ) | 50 | 1,584 | +1,534 | 3,009 | 120,384 | 0.02% | +117,375 |
| APPLIED MATLS INC | 130 | 217 | +87 | 44,433 | 156,891 | 0.03% | +112,458 |
| BLACKROCK ETF TRUST II | 0 | 5,000 | +5,000 | 0 | 112,250 | 0.02% | +112,250 |
| TEXAS INSTRS INC(TXN) | 1,071 | 1,071 | 0 | 207,924 | 319,233 | 0.07% | +111,309 |
| ISHARES TR FUTU AI TECH ETF | 0 | 1,454 | +1,454 | 0 | 110,737 | 0.02% | +110,737 |
| CASELLA WASTE SYS INC(CWST) | 0 | 1,130 | +1,130 | 0 | 109,577 | 0.02% | +109,577 |
| ISHARES TR | 7,155 | 7,155 | 0 | 948,038 | 1,057,009 | 0.22% | +108,971 |
| MARRIOTT INTL INC NEW(MAR) | 2,430 | 2,430 | 0 | 794,781 | 900,534 | 0.18% | +105,753 |
| CARLISLE COS INC(CSL) | 0 | 290 | +290 | 0 | 105,288 | 0.02% | +105,288 |
| ISHARES TR | 3,077 | 3,077 | 0 | 445,273 | 549,553 | 0.11% | +104,280 |
| STRYKER CORPORATION(SYK) | 3,923 | 4,425 | +502 | 1,289,059 | 1,393,167 | 0.29% | +104,108 |
| VANGUARD INDEX FDS | 2,811 | 2,714 | -97 | 901,871 | 1,004,396 | 0.21% | +102,525 |
| AMAZON COM INC(AMZN) | 2,703 | 2,783 | +80 | 562,954 | 663,301 | 0.14% | +100,347 |
| PALO ALTO NETWORKS INC(PANW) | 413 | 481 | +68 | 66,213 | 164,031 | 0.03% | +97,818 |
| MASTERCARD INCORPORATED(MA) | 5,255 | 5,302 | +47 | 2,625,714 | 2,723,139 | 0.56% | +97,425 |
| TPG INC(TPG) | 0 | 2,225 | +2,225 | 0 | 90,224 | 0.02% | +90,224 |
| TYSON FOODS INC(TSN) | 0 | 1,550 | +1,550 | 0 | 88,738 | 0.02% | +88,738 |
| ABBVIE INC(ABBV) | 2,416 | 2,417 | +1 | 525,538 | 608,203 | 0.12% | +82,665 |
| GOLDMAN SACHS GROUP INC(GS) | 540 | 525 | -15 | 456,835 | 530,970 | 0.11% | +74,135 |
| ISHARES TR | 6,310 | 6,310 | 0 | 358,345 | 431,668 | 0.09% | +73,323 |
| ISHARES TR | 4,538 | 4,538 | 0 | 958,199 | 1,030,399 | 0.21% | +72,200 |
| JOHNSON & JOHNSON(JNJ) | 2,879 | 3,045 | +166 | 703,743 | 773,409 | 0.16% | +69,666 |
| SANDISK CORP(SNDK) | 35 | 40 | +5 | 22,237 | 90,950 | 0.02% | +68,713 |
| AMERIS BANCORP(ABCB) | 5,587 | 5,587 | 0 | 435,731 | 504,283 | 0.10% | +68,552 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,227 | 3,227 | 0 | 302,241 | 370,718 | 0.08% | +68,477 |
| NORFOLK SOUTHN CORP(NSC) | 2,335 | 2,335 | 0 | 670,283 | 734,718 | 0.15% | +64,435 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 3,275 | 3,275 | 0 | 182,876 | 245,134 | 0.05% | +62,258 |
| CATERPILLAR INC(CAT) | 70 | 105 | +35 | 49,593 | 111,815 | 0.02% | +62,222 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 115 | 110 | -5 | 45,053 | 106,150 | 0.02% | +61,097 |