Atlantic Edge Private Wealth Management, LLC reported 450 positions worth $209.03M for the quarter ended Sep 30, 2026, down 0.5% on the prior quarter. It opened 20 new positions, added to 75, trimmed 78 and exited 20. Its largest holding is Apple Inc. at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +5,371 | +34.4% | $2.75M | 5.15% |
| NVDA Nvidia Corp | +8,561 | +18.1% | $1.96M | 6.11% |
| ULTA Ulta Beauty, Inc. | +2,607 | – | $1.42M | 0.681% |
| RCL Royal Caribbean Cruises Ltd | +4,895 | +2,447.5% | $1.30M | 0.648% |
| SHW Sherwin Williams Co | +3,135 | +142.6% | $1.01M | 0.825% |
| AAPL Apple Inc. | +2,733 | +5.9% | $910.15K | 7.86% |
| ROP Roper Technologies Inc | +2,345 | +42.5% | $819.39K | 1.31% |
| DIS Walt Disney Co | +7,682 | +84.8% | $805.85K | 0.84% |
| MA Mastercard Inc | +405 | +7.6% | $223.35K | 1.51% |
| AMAT Applied Materials Inc | +338 | +155.8% | $172.85K | 0.136% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -3,875 | -20.8% | $2.37M | 4.31% |
| INCY Incyte Corp | -14.5K | -100.0% | $1.65M | Exited |
| DHR Danaher Corp | -6,345 | -86.4% | $1.41M | 0.106% |
| APTV Aptiv PLC | -31.4K | -99.8% | $1.35M | <0.01% |
| CMI Cummins Inc | -2,067 | -36.8% | $1.07M | 0.879% |
| STZ Constellation Brands, Inc. | -7,313 | -100.0% | $1.02M | Exited |
| VLO Valero Energy Corp | -2,168 | -28.3% | $840.40K | 1.02% |
| LKQ Lkq Corp | -21.2K | -100.0% | $557.16K | Exited |
| GOOGL Alphabet Inc. | -1,413 | -5.8% | $486.19K | 3.8% |
| AVGO Broadcom Inc. | -525 | -29.2% | $184.37K | 0.214% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ULTA Ulta Beauty, Inc. | +2,607 | $1.42M | 0.681% |
| EL Estee Lauder Companies Inc | +1,450 | $134.52K | 0.064% |
| DAL Delta Air Lines, Inc. | +1,400 | $116.84K | 0.056% |
| VIK Viking Holdings Ltd | +825 | $64.62K | 0.031% |
| RJF Raymond James Financial Inc | +190 | $30.02K | 0.014% |
| BR Broadridge Financial Solutions, Inc. | +100 | $16.11K | <0.01% |
| ECG Everus Construction Group, Inc. | +120 | $14.10K | <0.01% |
| AMPX Amprius Technologies, Inc. | +1,266 | $12.26K | <0.01% |
| ZM Zoom Communications, Inc. | +95 | $8.62K | <0.01% |
| MRNA Moderna, Inc. | +25 | $4.82K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INCY Incyte Corp | -14.5K | $1.65M | 0.785% |
| STZ Constellation Brands, Inc. | -7,313 | $1.02M | 0.484% |
| LKQ Lkq Corp | -21.2K | $557.16K | 0.265% |
| BRX Brixmor Property Group Inc. | -3,915 | $123.44K | 0.059% |
| VOD Vodafone Group Public Ltd Co | -1,000 | $13.23K | <0.01% |
| INGR Ingredion Inc | -130 | $12.31K | <0.01% |
| NVTS Navitas Semiconductor Corp | -508 | $9.10K | <0.01% |
| COLD Americold Realty Trust | -550 | $8.65K | <0.01% |
| BBAI BigBear.ai Holdings, Inc. | -2,241 | $8.23K | <0.01% |
| SYM Symbotic Inc. | -125 | $5.62K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 49.3K | $16.42M | 7.86% | +2,733 | +5.9% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 55.9K | $12.77M | 6.11% | +8,561 | +18.1% | Added | 0% |
| 3 | KLAC Kla Corp | Technology | 59.3K | $11.56M | 5.53% | +385 | +0.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 21.0K | $10.77M | 5.15% | +5,371 | +34.4% | Added | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 21.8K | $9.96M | 4.76% | +125 | +0.6% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 14.7K | $9.02M | 4.31% | -3,875 | -20.8% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 23.1K | $7.95M | 3.8% | -1,413 | -5.8% | Reduced | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 62.0K | $6.67M | 3.19% | +210 | +0.3% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 18.5K | $6.11M | 2.92% | +103 | +0.6% | Added | 0% |
| 10 | PWR Quanta Services, Inc. | Industrials | 7,901 | $5.08M | 2.43% | +55 | +0.7% | Added | 0.01% |
| 11 | TRV Travelers Companies, Inc. | Financial Services | 12.4K | $4.43M | 2.12% | +106 | +0.9% | Added | 0.01% |
| 12 | META Meta Platforms, Inc. | Technology | 5,430 | $3.94M | 1.88% | +19 | +0.4% | Added | 0% |
| 13 | MCK Mckesson Corp | Healthcare | 4,276 | $3.65M | 1.75% | -5 | -0.1% | Reduced | 0% |
| 14 | URI United Rentals, Inc. | Industrials | 3,578 | $3.58M | 1.71% | +7 | +0.2% | Added | 0.01% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 4,836 | $3.26M | 1.56% | +3 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Atlantic Edge Private Wealth Management.
As of its Q3 2026 13F filing, Atlantic Edge Private Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 7.9%, Nvidia Corp (NVDA) at 6.1%, Kla Corp (KLAC) at 5.5%, Microsoft Corp (MSFT) at 5.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.8% of the reported portfolio.
Atlantic Edge Private Wealth Management, LLC reported a 13F portfolio worth $209.03M across 450 positions for Q3 2026. That is down 0.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($2.75M), Nvidia Corp ($1.96M), Ulta Beauty, Inc. ($1.42M). It opened 20 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($2.37M), Incyte Corp ($1.65M), Danaher Corp ($1.41M). It exited 20 positions entirely.
From the Form 13F-HR reports Atlantic Edge Private Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.