Portfolio (Quarterly) Guide ↗

Atlantic Edge Private Wealth Management, LLC

· CIK 0002011145

13F Portfolio $407M AUM 601 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 52 New 98 Added 82 Reduced 27 Exited

Page 4 of 5 · 98 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	335.0	$97K	0.02%	+170.0	+103.0%	$290.49	-3.5%
62	WYNN	WYNN RESORTS LTD	Consumer Cyclical	930.0	$94K	0.02%	+350.0	+60.3%	$101.55	+0.7%
63	BRX	BRIXMOR PPTY GROUP INC	Real Estate	3,240.0	$93K	0.02%	+2K	+103.8%	$28.80	+7.3%
64	NOW	SERVICENOW INC	Technology	890.0	$93K	0.02%	+815.0	+1086.7%	$104.55	-9.1%
65	KTB	KONTOOR BRANDS INC	Consumer Cyclical	1,305.0	$92K	0.02%	+730.0	+127.0%	$70.29	+11.2%
66	HSY	HERSHEY CO	Consumer Defensive	440.0	$91K	0.02%	+210.0	+91.3%	$207.89	-17.0%
67	ASML	ASML HLDG NV	Technology	65.0	$86K	0.02%	+8.0	+14.0%	$1320.83	+46.1%
68	PANW	PALO ALTO NETWORKS INC	Technology	413.0	$66K	0.02%	+147.0	+55.3%	$160.32	+79.5%
69	HON	HONEYWELL INTL INC	Industrials	251.0	$57K	0.01%	+25.0	+11.1%	$226.03	+1.3%
70	ASTS	AST SPACEMOBILE INC	Technology	620.0	$51K	0.01%	+395.0	+175.6%	$82.87	-2.7%
71	CAT	CATERPILLAR INC	Industrials	70.0	$50K	0.01%	+5.0	+7.7%	$708.47	+39.1%
72	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	115.0	$45K	0.01%	+55.0	+91.7%	$391.77	+173.2%
73	AMAT	APPLIED MATLS INC	Technology	130.0	$44K	0.01%	+40.0	+44.4%	$341.79	+80.6%
74	ARES	ARES MANAGEMENT CORPORATION	Financial Services	400.0	$44K	0.01%	+140.0	+53.9%	$109.10	+18.6%
75	CEF	SPROTT ASSET MANAGEMENT LP	Financial Services	850.0	$41K	0.01%	+50.0	+6.2%	$47.72	-9.3%
76	NEM	NEWMONT CORP	Basic Materials	360.0	$39K	0.01%	+25.0	+7.5%	$108.25	-4.1%
77	FNDF	SCHWAB STRATEGIC TR	—	770.0	$38K	0.01%	+414.0	+116.3%	$48.94	+10.6%
78	LNG	CHENIERE ENERGY INC	Energy	125.0	$35K	0.01%	+65.0	+108.3%	$283.76	-20.0%
79	ITA	ISHARES TR	—	135.0	$30K	0.01%	+10.0	+8.0%	$218.76	+9.2%
80	OXY	OCCIDENTAL PETE CORP	Energy	377.0	$25K	0.01%	+152.0	+67.6%	$65.00	-20.3%

Page 4 of 5 · 98 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 31.9%

Financial Services 19.6%

Industrials 13.6%

Healthcare 10.8%

Communication Services 8.3%

Consumer Cyclical 6.3%

Energy 3.3%

Consumer Defensive 2.4%

Utilities 1.8%

Real Estate 1.1%