Institutional Fund
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FLCIK 20111455 filings on record
Portfolio Value
$405.77M
Q1 2026
Holdings
593
Reported positions
New Buys
47
Opened this quarter
QoQ Change
+0.9%
from $401.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.5%
- Janus Detroit Str Tr5.8%
- Pimco ETF Tr5.8%
- Ishares Tr3.8%
- Ishares Tr3.7%
- Spdr S&P Midcap 400 ETF Tr3.4%
- Other71.0%
Portfolio Holdings
593 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 290.9K | $26.33M | 6.5% | +6.3K | Added |
| 2 | Janus Detroit Str Tr | 469.5K | $23.65M | 5.8% | +28.5K | Added |
| 3 | Pimco ETF Tr | 234.1K | $23.54M | 5.8% | +48.5K | Added |
| 4 | Ishares Tr | 229.0K | $15.47M | 3.8% | +4.9K | Added |
| 5 | Ishares Tr | 22.9K | $14.95M | 3.7% | −404 | Reduced |
| 6 | Spdr S&P Midcap 400 ETF Tr | 22.4K | $13.79M | 3.4% | −130 | Reduced |
| 7 | Ishares Inc | 173.9K | $13.68M | 3.4% | +50.1K | Added |
| 8 | Ishares Inc | 183.4K | $12.79M | 3.2% | +9.9K | Added |
| 9 | Victory Portfolios II | 269.5K | $12.67M | 3.1% | −945 | Reduced |
| 10 | Apple Inc | 46.2K | $11.72M | 2.9% | −3 | Reduced |
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