Atlantic Edge Private Wealth Management
Atlantic Edge Private Wealth Management reported 622 stocks worth $484M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IEFA (5.9%), JAAA (5.2%) and EMXC (5.1%). Compared with Q2 2026, the fund opened new positions in ULTA and SH, added to IEFA, JAAA and EMXC, trimmed MDY, BND and AMD and sold out of INCY, STZ and LKQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEFA Ishares TR | $28.8M | 5.9% | 297K | +14K (+5%) | 8 of 8 | |
| 2 |  JAAA Janus Detroit Str TR | $24.9M | 5.2% | 494K | +22K (+5%) | 6 of 8 | |
| 3 |  EMXC Ishares Msci Emerging Markets EX China ETF | $24.9M | 5.1% | 251K | +1,239 (+0%) | 8 of 8 | |
| 4 |  UITB Victoryshares Core | $21M | 4.3% | 471K | +9,750 (+2%) | 8 of 8 | |
| 5 |  IVV Ishares TR | $18.5M | 3.8% | 24K | +504 (+2%) | 8 of 8 | |
| 6 |  IJH Ishares TR | $17.2M | 3.6% | 240K | +6,355 (+3%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $16.4M | 3.4% | 49K | +2,733 (+6%) | 8 of 8 | |
| 8 |  MINT Pimco ETF TR | $15.3M | 3.2% | 152K | +30K (+24%) | 8 of 8 | |
| 9 |  MDY Spdr S&P Midcap 400 ETF TR | $14.8M | 3.1% | 23K | −70 (−0%) | 8 of 8 | |
| 10 |  IEMG Ishares Inc | $13.9M | 2.9% | 171K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 INCY Incyte Corp | $1.6M | 15K |
 STZ Constellation Brands Incclass Class A | $1M | 7,313 |
 LKQ Lkq Corp | $557K | 21K |
 XOM Exxon Mobil Corp | $201K | 1,473 |
 BRX Brixmor Ppty Group Inc | $123K | 3,915 |
🔒 Free account: see all 25.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Atlantic Edge Private Wealth Management 13F FAQ
What does Atlantic Edge Private Wealth Management own?
Atlantic Edge Private Wealth Management reported 622 stocks worth $484M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IEFA (5.9%), JAAA (5.2%) and EMXC (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Atlantic Edge Private Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 34 new positions, 103 added to, 100 trimmed and 25 sold out. New positions include ULTA and SH. It sold all of INCY, STZ and LKQ.
When will Atlantic Edge Private Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Atlantic Edge Private Wealth Management's portfolio worth?
The Q3 2026 filing reports $484M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.