BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 23 of 29  ·  578 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 SIL GLOBAL X FDS 70.0 $6K 0.00% NEW $83.53 +0.2%
442 CAG CONAGRA BRANDS INC Consumer Defensive 333.0 $6K 0.00% NEW $17.31 -23.8%
443 RDDT REDDIT INC Communication Services 25.0 $6K 0.00% NEW $229.88 -24.0%
444 AIG AMERICAN INTL GROUP INC Financial Services 67.0 $6K 0.00% NEW $85.55 -13.5%
445 A AGILENT TECHNOLOGIES INC Healthcare 42.0 $6K 0.00% NEW $136.07 -6.6%
446 HOOD ROBINHOOD MKTS INC Financial Services 50.0 $6K 0.00% NEW $113.10 -4.4%
447 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 151.0 $6K 0.00% NEW $37.00 -12.2%
448 UI UBIQUITI INC Technology 10.0 $6K 0.00% NEW $553.40 +6.5%
449 FVD FIRST TR EXCHANGE-TRADED FD 120.0 $6K 0.00% NEW $46.08 +2.9%
450 RITM RITHM CAPITAL CORP Real Estate 500.0 $5K 0.00% NEW $10.90 -15.7%
451 CNQ CANADIAN NAT RES LTD Energy 160.0 $5K 0.00% NEW $33.85 +21.3%
452 DTM DT MIDSTREAM INC Energy 45.0 $5K 0.00% NEW $119.69 +19.7%
453 ZION ZIONS BANCORPORATION N A Financial Services 92.0 $5K 0.00% NEW $58.54 +13.0%
454 TMUS T-MOBILE US INC Communication Services 26.0 $5K 0.00% NEW $203.08 -10.5%
455 NATWEST GROUP PLC 300.0 $5K 0.00% NEW $17.50
456 RKLB ROCKET LAB CORP Industrials 75.0 $5K 0.00% NEW $69.76 +53.7%
457 PINS PINTEREST INC Communication Services 200.0 $5K 0.00% NEW $25.89 -21.6%
458 ROKU ROKU INC Communication Services 47.0 $5K 0.00% NEW $108.51 +27.2%
459 BCS BARCLAYS PLC Financial Services 200.0 $5K 0.00% NEW $25.45 +3.4%
460 SAIC SCIENCE APPLICATIONS INTL CO Technology 50.0 $5K 0.00% NEW $100.66 +1.7%
Page 23 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%