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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 19 of 29  ·  578 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 AWK AMERICAN WTR WKS CO INC NEW Utilities 90.0 $12K 0.00% NEW $130.50 -4.2%
362 PAA PLAINS ALL AMERN PIPELINE L Energy 650.0 $12K 0.00% NEW $17.96 +18.8%
363 LNG CHENIERE ENERGY INC Energy 60.0 $12K 0.00% NEW $194.40 +16.8%
364 XLE SELECT SECTOR SPDR TR 260.0 $12K 0.00% NEW $44.71 +20.3%
365 NOW SERVICENOW INC Technology 75.0 $11K 0.00% NEW $153.20 -38.0%
366 LPX LOUISIANA PAC CORP Basic Materials 142.0 $11K 0.00% NEW $80.76 -4.0%
367 LUNR INTUITIVE MACHINES INC Industrials 700.0 $11K 0.00% NEW $16.23 +40.8%
368 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 708.0 $11K 0.00% NEW $15.85 +5.8%
369 ING ING GROEP N.V. Financial Services 400.0 $11K 0.00% NEW $28.00 +12.0%
370 F FORD MTR CO Consumer Cyclical 850.0 $11K 0.00% NEW $13.12 +7.2%
371 PHM PULTE GROUP INC Consumer Cyclical 95.0 $11K 0.00% NEW $117.26 +8.3%
372 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 160.0 $11K 0.00% NEW $68.36 -28.6%
373 VOE VANGUARD INDEX FDS 61.0 $11K 0.00% NEW $177.38 +10.4%
374 BKNG BOOKING HOLDINGS INC Consumer Cyclical 2.0 $11K 0.00% NEW $5355.50 -96.8%
375 ARMOUR RESIDENTIAL REIT INC 600.0 $11K 0.00% NEW $17.69
376 ACWI ISHARES TR 75.0 $11K 0.00% NEW $141.49 +11.5%
377 PH PARKER-HANNIFIN CORP Industrials 12.0 $11K 0.00% NEW $879.00 +8.4%
378 VYM VANGUARD WHITEHALL FDS 70.0 $10K 0.00% NEW $143.53 +10.2%
379 QUAL ISHARES TR 50.0 $10K 0.00% NEW $198.62 +8.7%
380 UPS UNITED PARCEL SERVICE INC Industrials 100.0 $10K 0.00% NEW $99.19 +5.7%
Page 19 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%