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Portfolio (Quarterly) Guide ↗

Atlantic Edge Private Wealth Management, LLC

· CIK 0002011145
13F Portfolio $489M AUM 619 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 54 New 112 Added 89 Reduced 34 Exited
Page 29 of 31  ·  619 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 ARKK ARK ETF TR 25.0 $2K $80.84 +3.8%
562 SMR NUSCALE PWR CORP Utilities 200.0 $2K $10.03 -9.8%
563 BPOP POPULAR INC Financial Services 12.0 $2K $164.25 +2.5%
564 RIET ETF SER SOLUTIONS 200.0 $2K $9.75 -2.3%
565 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 30.0 $2K $64.03 +15.9%
566 RVMD REVOLUTION MEDICINES INC Healthcare 10.0 $2K NEW $187.30 +13.0%
567 KRE SPDR SERIES TRUST 25.0 $2K $74.88 -0.2%
568 VNAM GLOBAL X FDS 70.0 $2K $25.20 -3.7%
569 VELO3D INC 100.0 $2K NEW $17.55
570 SCCO SOUTHERN COPPER CORP Basic Materials 10.0 $2K $174.30 +22.9%
571 SIZZLE ACQUISITION CORP. II 165.0 $2K $10.36
572 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 62.0 $2K $25.95 +34.2%
573 MAIR MADISON AIR SOLUTIONS CORP Industrials 40.0 $2K NEW $39.00 -36.0%
574 O REALTY INCOME CORP Real Estate 25.0 $2K $61.96 +2.0%
575 IZRL ARK ETF TR 50.0 $2K $30.38 -4.9%
576 PCVX VAXCYTE INC Healthcare 25.0 $1K $58.16 +6.4%
577 IEP ICAHN ENTERPRISES LP Industrials 200.0 $1K $7.21 -6.5%
578 U UNITY SOFTWARE INC Technology 50.0 $1K NEW $28.58 +61.5%
579 BSV VANGUARD BD INDEX FDS 18.0 $1K $77.94 -0.4%
580 SAN BANCO SANTANDER SA Financial Services 100.0 $1K $13.80 +6.7%
Page 29 of 31  ·  619 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 38.4%
Financial Services 19.1%
Industrials 14.6%
Healthcare 8.3%
Communication Services 6.9%
Consumer Cyclical 4.7%
Energy 2.4%
Consumer Defensive 1.8%
Utilities 1.5%
Basic Materials 1.4%