Atlantic Edge Private Wealth Management, LLC

CIK 0002011145 · Q2 2026

13F Equity AUM

$489.4M

+20.2% QoQ

Positions

602

+17 QoQ

AUM Rank

#4,989

Top 40%

Skill Alpha (FF)

-4.9%/yr^ns

No Clear Edge

Rank #7,607 · Top 92%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 23.8%Top 10: 40.0%Top 20: 59.3%

IEFA5.6%

EMXC5.2%

JAAA4.9%

UITB4.4%

KLAC3.7%

IJH3.7%

IVV3.6%

MDY3.3%

IEMG2.9%

AAPL2.8%

Others (592)60.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services61.2%

Technology18.1%

Industrials6.7%

Healthcare3.8%

Communication Services3.4%

Consumer Cyclical2.4%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 602Median: 0.01%Avg: 0.17%

0–0.5%

556(19.5%)

0.5–1%

19(12.8%)

1–3%

19(33.4%)

3–5%

6(23.5%)

5%+

2(10.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 602vs 20 funds

0%Low

602

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New52Increased121Decreased89Exited34

New Positions

AFRM0.5%

+31K

VERSIGENT PLC0.1%

+11K

TPG0.0%

+2K

CWST0.0%

+1K

CFG0.0%

+2K

CSL0.0%

+290

TSN0.0%

+2K

WCC0.0%

+120

HIMS0.0%

+1K

HONEYWELL AEROSPACE …0.0%

+144

Increased

UITB4.4%

+191K(+71%)

BND2.6%

+172K(+19407%)

EMXC5.2%

+76K(+44%)

KLAC3.7%

+53K(+832%)

IWF0.9%

+26K(+300%)

FCX0.3%

+24K(+6923%)

VUG0.2%

+13K(+7358%)

MET0.5%

+11K(+62%)

ORCL0.6%

+7K(+53%)

BAC0.6%

+5K(+11%)

Decreased

MINT2.5%

-111,810(-48%)

IEMG2.9%

-12,628(-7%)

VCSH1.6%

-12,545(-12%)

FISV0.0%

-10,570(-74%)

IEFA5.6%

-8,532(-3%)

SPEU1.1%

-7,410(-7%)

DHI0.3%

-5,045(-33%)

INGR0.0%

-4,330(-97%)

PFF0.5%

-4,073(-5%)

LKQ10.1%

-3,825(-15%)

Exited

-863

-440

-1,305

-2,300

-400

-251

-50

-100

-50

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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