Atlantic Edge Private Wealth Management, LLC

CIK 2011145 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +20.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas39,90%

Bobot 25 kepemilikan teratas65,26%

Posisi di atas 1%27

Jumlah posisi efektif43,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,29% Perkiraan pembelian $67.456.297 · penjualan $23.692.530

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 82,8% masih dipegang

Posisi baru52

Meningkat123

Menurun89

Tertutup34

Eksposur put-notional: 0,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $489.4M #3.895 dari 9.337 berdasarkan nilai 13F · top 41.7%

Posisi 619

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 16,3%

Industrials 6,5%

Financials 5,4%

Communication Services 4,9%

Healthcare 3,8%

Consumer Discretionary 1,5%

Energy 1,1%

Retail 0,9%

Utilities 0,7%

Consumer Staples 0,7%

Materials 0,6%

Consumer products 0,4%

Real Estate 0,4%

Lainnya/Tidak terpetakan 56,9%

Portofolio lengkap 619 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
IEFA iShares Core MSCI EAFE ETF	$27.270.689	5,57%	282.364		$935.874	Turun ×1
EMXC iShares MSCI Emerging Markets ex China ETF	$25.585.482	5,23%	250.102		$11.905.339	Naik ×3
JAAA Janus Henderson AAA CLO ETF	$23.833.084	4,87%	472.036		$186.333	Naik ×4
UITB VictoryShares Core Intermediate Bond ETF	$21.584.637	4,41%	460.836		$8.915.859	Naik ×1
IJH iShares Trust	$17.979.808	3,67%	233.171		$2.513.418	Naik ×2
KLAC KLA Corporation - Common Stock	$17.775.254	3,63%	58.915		$8.453.426	Naik ×2
IVV iShares Trust	$17.709.539	3,62%	23.648		$2.761.824	Naik ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$15.891.264	3,25%	22.594		$2.102.977	Naik ×1
IEMG iShares, Inc.	$14.147.631	2,89%	170.783		$1.354.713	Turun ×1
AAPL Apple Inc. - Common Stock	$13.480.351	2,75%	46.587		$1.758.371	Naik ×1
BND Vanguard Total Bond Market ETF	$12.673.260	2,59%	172.637		$12.608.088	Naik ×1
MINT PIMCO ETF Trust	$12.327.256	2,52%	122.282		$-11.215.377	Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$10.813.059	2,21%	18.614		$6.425.277	Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$10.362.314	2,12%	21.698		$3.255.901	Naik ×4
NVDA NVIDIA Corporation - Common Stock	$9.472.183	1,94%	47.340		$1.236.635	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$8.759.231	1,79%	24.510		$1.721.402	Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$7.596.940	1,55%	96.127		$-1.017.470	Turun ×6
CSCO Cisco Systems, Inc. - Common Stock	$7.258.206	1,48%	61.793		$2.510.629	Naik ×3
IVW iShares S&P 500 Growth ETF	$7.001.560	1,43%	50.909		$1.267.787	Naik ×1
ANGL VanEck Fallen Angel High Yield Bond ETF	$6.913.947	1,41%	236.455		$133.605	Naik ×4
VWO Vanguard FTSE Emerging Markets ETF	$6.769.009	1,38%	113.403		$816.470	Naik ×5
RSP Invesco Exchange-Traded Fund Trust	$6.651.527	1,36%	31.262		$911.521	Naik ×2
JPM JP Morgan Chase & Co. Common Stock	$6.015.712	1,23%	18.378		$655.272	Naik ×4
MSFT Microsoft Corporation - Common Stock	$5.828.115	1,19%	15.624		$57.164	Naik ×1
PWR Quanta Services, Inc. Common Stock	$5.649.434	1,15%	7.846		$877.901	Turun ×1
SPEU State Street SPDR Portfolio Europe ETF	$5.218.386	1,07%	95.087		$-33.552	Turun ×3
EFA iShares Trust	$5.131.049	1,05%	49.394		$593.232	Naik ×1
IWF iShares Russell 1000 Growth Fund	$4.354.394	0,89%	35.068		$616.145	Naik ×1
VEA Vanguard FTSE Developed Markets ETF	$4.351.238	0,89%	61.070		$357.772	Turun ×6
TRV The Travelers Companies, Inc. Common Stock	$4.070.498	0,83%	12.330		$1.451.211	Naik ×1
URI United Rentals, Inc. Common Stock	$4.045.585	0,83%	3.571		$1.601.994	Naik ×1
CMI Cummins Inc. Common Stock	$4.009.770	0,82%	5.622		$1.073.256	Naik ×1
VSLU Applied Finance Valuation Large Cap ETF	$3.863.000	0,79%	83.531		$343.601	Turun ×1
NVT nVent Electric plc Ordinary Shares	$3.445.397	0,70%	20.314		$1.102.033	Naik ×2
MCK McKesson Corporation Common Stock	$3.234.724	0,66%	4.281		$-1.227.938	Turun ×6
ETN Eaton Corporation, PLC Ordinary Shares	$3.221.894	0,66%	7.561		$574.778	Naik ×3
DRI Darden Restaurants, Inc. Common Stock	$3.058.837	0,63%	14.848		$204.886	Naik ×2
META Meta Platforms, Inc. - Class A Common Stock	$3.047.984	0,62%	5.411		$-22.638	Naik ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock	$3.000.128	0,61%	11.128		$246.619	Naik ×2
ORCL Oracle Corporation Common Stock	$2.996.069	0,61%	20.444		$1.031.709	Naik ×1
UNP Union Pacific Corporation Common Stock	$2.824.015	0,58%	10.382		$1.233.155	Naik ×3
BAC Bank of America Corporation Common Stock	$2.797.242	0,57%	49.092		$649.073	Naik ×5
MA Mastercard Incorporated Common Stock	$2.723.139	0,56%	5.302		$97.425	Naik ×1
XMHQ Invesco Exchange-Traded Fund Trust	$2.555.123	0,52%	22.636		$175.545	Turun ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock	$2.510.517	0,51%	30.785			Naik ×1
PFF iShares Preferred and Income Securities ETF	$2.468.073	0,50%	80.947		$-109.734	Turun ×5
TMO Thermo Fisher Scientific Inc Common Stock	$2.423.073	0,50%	4.833		$-647.024	Turun ×2
MET MetLife, Inc. Common Stock	$2.321.930	0,47%	27.443		$1.123.862	Naik ×2
MRK Merck & Company, Inc. Common Stock (new)	$2.240.141	0,46%	17.433		$123.037	Turun ×1
AEP American Electric Power Company, Inc. - Common Stock	$2.151.481	0,44%	15.726		$121.707	Naik ×3
SPY SPY	$2.061.864	0,42%	2.761		$269.504	Naik ×1
LOW Lowe's Companies, Inc. Common Stock	$2.052.983	0,42%	9.311		$-771.981	Turun ×2
VLO Valero Energy Corporation Common Stock	$1.995.296	0,41%	7.661		$57.941	Turun ×2
AMP Ameriprise Financial, Inc. Common Stock	$1.962.097	0,40%	4.277		$37.031	Turun ×4
APTV Aptiv PLC Ordinary Shares	$1.931.629	0,39%	31.470		$-308.853	Turun ×2
ROP Roper Technologies, Inc. - Common Stock	$1.865.206	0,38%	5.512		$786.994	Naik ×1
VZ Verizon Communications Inc. Common Stock	$1.717.015	0,35%	40.553		$-405.843	Turun ×1
DHI D.R. Horton, Inc. Common Stock	$1.702.650	0,35%	10.453		$-423.986	Turun ×1
INCY Incyte Corporation - Common Stock	$1.647.688	0,34%	14.535		$314.948	Naik ×1
VIG Vanguard Div Appreciation ETF	$1.582.319	0,32%	6.687		$144.377	Naik ×1
LLY Eli Lilly and Company Common Stock	$1.548.465	0,32%	1.291		$435.543	Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock	$1.545.837	0,32%	24.580		$1.525.264	Naik ×1
IJR iShares Trust	$1.522.699	0,31%	10.267		$354.557	Naik ×2
CBRE CBRE Group Inc Common Stock Class A	$1.519.304	0,31%	11.280		$-36.455	Turun ×2
IBM International Business Machines Corporation Common Stock	$1.489.345	0,30%	5.296		$154.762	Turun ×4
IUSV iShares Core S&P U.S. Value ETF	$1.466.097	0,30%	13.310		$350.549	Naik ×3
VOO Vanguard S&P 500 ETF	$1.425.131	0,29%	2.075		$865.226	Naik ×1
DHR Danaher Corporation Common Stock	$1.399.076	0,29%	7.345		$-417.292	Turun ×2
SYK Stryker Corporation Common Stock	$1.393.167	0,28%	4.425		$104.108	Naik ×1
EFV iShares Trust	$1.169.684	0,24%	15.280		$-19.545	Turun ×6
CVX Chevron Corporation Common Stock	$1.126.671	0,23%	6.797		$-342.113	Turun ×1
VUG Vanguard Morningstar Growth ETF	$1.104.918	0,23%	12.827		$1.029.790	Naik ×1
IJJ iShares Trust	$1.057.009	0,22%	7.155		$108.971
NVDA NVIDIA Corporation - Common Stock	$1.040.468	0,21%	5.200	Opsi jual	$656.788	Naik ×2
NFLX Netflix, Inc. - Common Stock	$1.038.656	0,21%	14.547		$-431.478	Turun ×1
IVE iShares Trust	$1.030.399	0,21%	4.538		$72.200
STZ Constellation Brands, Inc. Common Stock	$1.017.128	0,21%	7.313		$-120.922	Turun ×1
IJK iShares Trust	$1.008.503	0,21%	8.583		$144.881
VTI Vanguard Morningstar Total Stock Market ETF	$1.004.396	0,21%	2.714		$102.525	Turun ×3
COP ConocoPhillips Common Stock	$983.972	0,20%	9.465		$-232.804	Naik ×6
CVS CVS Health Corporation Common Stock	$965.706	0,20%	9.335		$311.066	Naik ×1
KDP Keurig Dr Pepper Inc. - Common Stock	$928.223	0,19%	28.360		$300.515	Naik ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock	$903.529	0,18%	1.449		$-235.343	Turun ×1
MAR Marriott International - Class A Common Stock	$900.534	0,18%	2.430		$105.753
RTX RTX Corporation Common Stock	$897.423	0,18%	4.730		$-95.434	Turun ×1
DIS Walt Disney Company (The) Common Stock	$871.505	0,18%	9.055		$21.279	Naik ×1
JNJ Johnson & Johnson Common Stock	$773.409	0,16%	3.045		$69.666	Naik ×3
SHW Sherwin-Williams Company (The) Common Stock	$756.839	0,15%	2.198		$-23.060	Turun ×1
NSC Norfolk Southern Corporation Common Stock	$734.718	0,15%	2.335		$64.435
FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated	$731.542	0,15%	44.935		$35.498
MPC Marathon Petroleum Corporation Common Stock	$685.196	0,14%	2.680		$30.793
GOOG Alphabet Inc. - Class C Capital Stock	$684.754	0,14%	1.938		$128.819
AVGO Broadcom Inc. - Common Stock	$679.316	0,14%	1.798		$173.886	Naik ×2
AMZN Amazon.com, Inc. - Common Stock	$663.301	0,14%	2.783		$100.347	Naik ×1
KO Coca-Cola Company (The) Common Stock	$648.598	0,13%	7.981		$41.813	Naik ×1
ABBV AbbVie Inc. Common Stock	$608.203	0,12%	2.417		$82.665	Naik ×1
SHM SPDR SERIES TRUST	$596.973	0,12%	12.446		$-43.758	Turun ×2
LKQ LKQ Corporation - Common Stock	$557.160	0,11%	21.161		$-176.679	Turun ×1
IJT iShares S&P SmallCap 600 Growth ETF	$549.553	0,11%	3.077		$104.280
IYW iShares U.S. Technology ETF	$539.773	0,11%	2.140		$151.534
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
EMXC	$25.585.482	5,23%	naik ×3
JAAA	$23.833.084	4,87%	naik ×4
TSM	$10.362.314	2,12%	naik ×4
CSCO	$7.258.206	1,48%	naik ×3
ANGL	$6.913.947	1,41%	naik ×4
VWO	$6.769.009	1,38%	naik ×5
JPM	$6.015.712	1,23%	naik ×4
ETN	$3.221.894	0,66%	naik ×3
UNP	$2.824.015	0,58%	naik ×3
BAC	$2.797.242	0,57%	naik ×5
AEP	$2.151.481	0,44%	naik ×3
IUSV	$1.466.097	0,30%	naik ×3
COP	$983.972	0,20%	naik ×6
JNJ	$773.409	0,16%	naik ×3
DUK	$190.890	0,04%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
AFRM	$2.510.517	30.785	0,51%
Penerbit tidak dikenal (CUSIP: G9600F104)	$444.004	10.569	0,09%
CFG	$117.944	1.683	0,02%
CWST	$109.577	1.130	0,02%
CSL	$105.288	290	0,02%
TPG	$90.224	2.225	0,02%
TSN	$88.738	1.550	0,02%
BB	$54.079	4.275	0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$51.696	303	0,01%
WCC	$41.452	120	0,01%
HIMS	$34.670	1.000	0,01%
Penerbit tidak dikenal (CUSIP: 438516205)	$32.242	144	0,01%
Penerbit tidak dikenal (CUSIP: 43849R105)	$31.836	144	0,01%
XOVR	$21.577	1.025	0,00%
LITE	$20.594	24	0,00%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
EMXC	Beli lebih banyak	+76K	+$11.9M
MINT	Dipangkas	-112K	-$11.2M
UITB	Beli lebih banyak	+191K	+$8.9M
KLAC	Beli lebih banyak	+53K	+$8.5M
AMD	Dipangkas	-3K	+$6.4M
TSM	Beli lebih banyak	+670	+$3.3M
IVV	Beli lebih banyak	+765	+$2.8M
IJH	Beli lebih banyak	+4K	+$2.5M
CSCO	Beli lebih banyak	+605	+$2.5M
MDY	Beli lebih banyak	+238	+$2.1M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
IUSV	30 Juni 2025	10.806	$997.286
ETHA	31 Maret 2026	9.500	$213.085
UL (diajukan sebagai ULXXXX)	31 Des. 2025	3.591	$212.876	-8,3%
TAP	31 Des. 2025	4.500	$203.625	-21,8%
COIN	31 Des. 2025	600	$202.494	-16,8%
ACN	30 Juni 2026	863	$171.125	56,7%
NYF	31 Des. 2025	2.900	$154.715	-5,4%
MDLZ	31 Des. 2025	1.988	$124.191	8,7%
ESGV	30 Sep. 2025	1.090	$119.508
KTB	30 Juni 2026	1.305	$91.729	-23,0%
HSY	30 Juni 2026	440	$91.472	-8,2%
JEPI	30 Juni 2025	1.000	$57.140
HON	30 Juni 2026	251	$56.734	-4,4%
MSGE	31 Maret 2026	870	$46.885	35,8%
HII	31 Maret 2026	130	$44.210	-29,9%
ARES	30 Juni 2026	400	$43.640	5,2%
BETZ	30 Juni 2026	2.300	$41.089
HLI	31 Maret 2026	235	$40.935	-11,6%
CYBR	31 Maret 2026	67	$29.887	Tidak lagi dilacak
XLC	30 Sep. 2025	213	$23.117	-5,7%
HBAN	30 Juni 2025	1.500	$22.515	-8,8%
CRCL	30 Sep. 2025	120	$21.755	-37,2%
LNC	31 Des. 2025	500	$20.165	-8,1%
OR (diajukan sebagai ORXXXX)	30 Juni 2025	900	$19.008	34,0%
MDB	31 Maret 2026	45	$18.887	46,8%
GEMI	31 Des. 2025	725	$17.371	-51,9%
PAYX	31 Des. 2025	126	$15.972	-11,1%
CAR	30 Juni 2026	100	$14.585	-27,0%
USO	30 Sep. 2025	195	$14.257	95,2%
IMCV	30 Juni 2025	160	$11.871
CRWV	31 Des. 2025	80	$10.948	22,0%
AXON	31 Des. 2025	15	$10.765	-27,5%
BDX	30 Juni 2026	65	$10.220	19,4%
CERT	30 Sep. 2025	800	$9.360	-17,6%
FDS	31 Maret 2026	32	$9.287	27,4%
GTLB	30 Sep. 2025	200	$9.022	14,2%
DFS	30 Juni 2025	50	$8.535	Tidak lagi dilacak
FSSL	30 Juni 2026	675	$8.445	4,6%
NBIS	31 Des. 2025	75	$8.421	177,8%
USHY	30 Juni 2025	227	$8.356	-5,3%
SHY	30 Juni 2025	96	$7.943
RBLX	31 Des. 2025	50	$6.926	-45,0%
TOST	31 Des. 2025	175	$6.390	-15,4%
LPG	30 Sep. 2025	250	$6.095	93,4%
CIB (diajukan sebagai CIBXXXX)	30 Juni 2025	150	$6.030	108,0%
RDDT	31 Maret 2026	25	$5.747	11,7%
FVD	30 Juni 2026	120	$5.644
VGIT	30 Juni 2025	89	$5.287
CRH	30 Juni 2025	59	$5.191	-10,0%
ROKU	31 Maret 2026	47	$5.100	62,1%
NET	31 Maret 2026	25	$4.929	74,2%
FAST	31 Des. 2025	100	$4.904	26,3%
BN	30 Juni 2025	93	$4.875	-10,7%
WEC	30 Sep. 2025	45	$4.689	-11,6%
VTS	31 Des. 2025	200	$4.646	-11,5%
SNDA	30 Juni 2026	142	$4.580	-10,0%
HCA	30 Juni 2025	13	$4.493	13,5%
IAT	30 Juni 2025	95	$4.430
EBS	31 Des. 2025	500	$4.410	-41,4%
CSWC	30 Sep. 2025	200	$4.408	7,8%
APA	30 Juni 2026	100	$4.244	34,6%
ACM	30 Juni 2026	50	$4.241	-14,4%
AVNS	30 Juni 2026	299	$4.189	Tidak lagi dilacak
SFM	30 Sep. 2025	25	$4.116	-40,3%
NKE	30 Juni 2026	75	$3.962	-17,3%
LAZ	31 Des. 2025	75	$3.959	-27,3%
CCL	30 Juni 2026	150	$3.882	-10,5%
NIO	31 Des. 2025	500	$3.810	-32,9%
ARKW	31 Maret 2026	25	$3.694
KRMN	30 Juni 2026	45	$3.603	-33,9%
BUG	31 Des. 2025	100	$3.519
GMREXXXX	30 Sep. 2025	500	$3.465	Tidak lagi dilacak
HOOD	30 Juni 2026	50	$3.465	13,8%
GAP	30 Sep. 2025	150	$3.272	8,9%
IBIT	31 Des. 2025	50	$3.250	-2,2%
D	31 Des. 2025	50	$3.059	4,1%
S	31 Maret 2026	200	$3.000	97,4%
DVAX	31 Des. 2025	300	$2.979	Tidak lagi dilacak
CRDO	31 Maret 2026	20	$2.878	126,4%
EMB	30 Juni 2025	31	$2.809
OCSL	30 Sep. 2025	200	$2.732	-9,3%
TFPM	30 Juni 2026	75	$2.604	1,7%
OKTA	31 Maret 2026	30	$2.595	177,3%
MNMD	31 Maret 2026	193	$2.585	Tidak lagi dilacak
ADBE	30 Juni 2026	10	$2.431	16,5%
SCPH	31 Des. 2025	425	$2.410	Tidak lagi dilacak
OUNZ	30 Juni 2026	50	$2.253
GSBD	30 Sep. 2025	200	$2.250	-11,0%
SNOW	31 Maret 2026	10	$2.194	124,8%
SA	30 Juni 2026	75	$2.126	5,5%
TGNA	31 Maret 2026	109	$2.116	Tidak lagi dilacak
SPIB	30 Juni 2025	62	$2.061
AUGO	30 Juni 2026	25	$2.040	35,3%
TTD	31 Maret 2026	50	$1.898	-47,2%
PSKY	31 Des. 2025	100	$1.892	-27,1%
GIS	30 Juni 2026	50	$1.861	-9,0%
RMBS	31 Maret 2026	20	$1.838	28,2%
KLAR	31 Des. 2025	50	$1.833	-54,7%
LMND	31 Maret 2026	25	$1.780	-25,5%
ROKU	30 Juni 2025	25	$1.761	74,5%
CHYM	30 Sep. 2025	50	$1.726	40,3%
USAU	30 Juni 2026	100	$1.519	-6,8%
CAVA	31 Des. 2025	25	$1.511	-7,8%
VBK	30 Juni 2025	6	$1.511
TPVG	30 Sep. 2025	200	$1.402	-16,3%
CG	31 Des. 2025	22	$1.380	-33,5%
ONON	30 Sep. 2025	25	$1.302	-24,7%
UPST	31 Des. 2025	25	$1.270	-44,3%
SNV	31 Maret 2026	25	$1.252	Tidak lagi dilacak
OLMA	31 Maret 2026	50	$1.250	-44,7%
BSOL	30 Juni 2026	100	$1.105
AG	30 Juni 2026	50	$1.074	3,2%
SAIL	30 Juni 2025	50	$938	-11,2%
MLCO	31 Des. 2025	100	$917	-44,1%
TLRY	31 Maret 2026	100	$903	-42,5%
STN	30 Juni 2026	10	$864	-3,0%
DKNG	31 Maret 2026	25	$862	-9,3%
PSTG	31 Des. 2025	10	$839	Tidak lagi dilacak
OPEN	31 Des. 2025	100	$797	-60,4%
AMCR	30 Juni 2026	20	$795	-3,6%
XRP	30 Juni 2026	50	$752
PFIX	30 Juni 2026	16	$740
AVTR	31 Maret 2026	63	$722	101,7%
EL	30 Juni 2026	10	$718	18,2%
JOBY	31 Maret 2026	50	$660	-30,0%
BLV	30 Juni 2025	9	$634
AMN	30 Juni 2026	18	$331	13,8%
GDLC	30 Juni 2026	10	$312
WGHTQ	30 Juni 2025	300	$157	Tidak lagi dilacak
FNDA	30 Juni 2025	2	$55	24,0%
PHG	30 Sep. 2025	1	$24	-12,3%