13F-HR filed by Atlantic Edge Private Wealth Management, LLC
Atlantic Edge Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 601 holding rows worth $407,120,376.
- Accession
- 0002011145-26-000002
- Filer
- CIK 2011145
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 601 entries on the cover page, a total value of $407,120,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,120,376 with VALUE read as dollars as filed, 13F file number 028-23652. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DLOCAL LTD | G29018101 | CLASS A COM | 250 | $3,243 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 75 | $3,056 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 45 | $3,025 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,009 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 750 | $2,963 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15 | $2,953 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 100 | $2,938 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30 | $2,895 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 25 | $2,812 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25 | $2,809 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $2,790 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 109 | $2,760 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12 | $2,758 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100 | $2,746 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25 | $2,716 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 200 | $2,700 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 75 | $2,604 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 50 | $2,529 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,523 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 45 | $2,484 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34 | $2,477 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10 | $2,431 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,383 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 500 | $2,335 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 150 | $2,271 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 50 | $2,253 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20 | $2,191 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25 | $2,189 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $2,168 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30 | $2,136 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 75 | $2,126 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 25 | $2,040 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $2,020 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 87 | $1,885 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,870 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $1,861 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 62 | $1,860 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 200 | $1,798 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,795 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15 | $1,768 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 100 | $1,758 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10 | $1,721 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 165 | $1,697 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5 | $1,690 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25 | $1,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25 | $1,629 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12 | $1,611 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 70 | $1,599 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25 | $1,530 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 100 | $1,519 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25 | $1,510 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $1,510 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 25 | $1,453 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 25 | $1,416 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18 | $1,412 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 50 | $1,346 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 50 | $1,339 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,329 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30 | $1,287 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18 | $1,283 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $1,264 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100 | $1,128 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 13 | $1,120 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17 | $1,111 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 100 | $1,105 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50 | $1,074 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 100 | $951 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 69 | $933 | dollars as filed | |
| VSNT | 925283103 | COM | 24 | $889 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10 | $864 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 37 | $852 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8 | $846 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 400 | $836 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $809 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 20 | $795 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50 | $794 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 50 | $752 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 16 | $740 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 50 | $723 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $718 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 200 | $718 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34 | $682 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $677 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33 | $668 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 137 | $658 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1,000 | $610 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $579 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 10 | $472 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18 | $331 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 10 | $312 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $257 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $160 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43 | $129 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 25 | $96 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 3 | $42 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 25 | $24 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 14 | $13 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 16 | $2 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011145-26-000002 | this filing | 2026-04-22 | acceptance time not in the bulk data set |