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Portfolio (Quarterly) Guide ↗

Atlantic Edge Private Wealth Management, LLC

· CIK 0002011145
13F Portfolio $403M AUM 578 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 578 New
Page 27 of 29  ·  578 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 TXT TEXTRON INC Industrials 25.0 $2K 0.00% NEW $87.20 +2.6%
522 TEGNA INC 109.0 $2K 0.00% NEW $19.41
523 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 87.0 $2K 0.00% NEW $23.31 +5.0%
524 USAU U S GOLD CORP Basic Materials 100.0 $2K NEW $19.41 -18.3%
525 ARKK ARK ETF TR 25.0 $2K NEW $76.92 +4.3%
526 BFLY BUTTERFLY NETWORK INC Healthcare 500.0 $2K NEW $3.80 +134.2%
527 TTD THE TRADE DESK INC Technology 50.0 $2K NEW $37.96 -51.2%
528 RIET ETF SER SOLUTIONS 200.0 $2K NEW $9.29 +1.9%
529 RMBS RAMBUS INC DEL Technology 20.0 $2K NEW $91.90 +53.6%
530 LMND LEMONADE INC Financial Services 25.0 $2K NEW $71.20 -17.4%
531 VNAM GLOBAL X FDS 70.0 $2K NEW $25.16 +0.4%
532 FCF FIRST COMWLTH FINL CORP PA Financial Services 100.0 $2K NEW $16.86 +15.8%
533 BSOL BITWISE SOLANA STAKING ETF Financial Services 100.0 $2K NEW $16.40 -42.7%
534 KRE SPDR SERIES TRUST 25.0 $2K NEW $64.84 +10.6%
535 VRSK VERISK ANALYTICS INC Industrials 7.0 $2K NEW $223.71 -21.6%
536 DXYZ DESTINY TECH100 INC 50.0 $2K NEW $30.64 -9.3%
537 IEP ICAHN ENTERPRISES LP Industrials 200.0 $2K NEW $7.55 -3.4%
538 IZRL ARK ETF TR 50.0 $1K NEW $29.90 -0.3%
539 BPOP POPULAR INC Financial Services 12.0 $1K NEW $124.58 +27.8%
540 SA SEABRIDGE GOLD INC Basic Materials 50.0 $1K NEW $29.60 +0.2%
Page 27 of 29  ·  578 positions

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 33.8%
Financial Services 20.2%
Industrials 12.4%
Healthcare 11.2%
Communication Services 8.7%
Consumer Cyclical 5.7%
Consumer Defensive 2.2%
Energy 2.2%
Utilities 1.6%
Real Estate 1.3%