Titelia

Holdings of Atlantic Edge Private Wealth Management, LLC

509 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.4 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Funds 9.4 %
  • Industrials 5.2 %
  • Financials 5.0 %
  • Health care 4.9 %
  • Communication 4.0 %
  • Consumer discretionary 2.7 %
  • Energy 1.1 %
  • Consumer staples 1.0 %
  • Utilities 0.8 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 50.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • TW 1.9 %
  • GB 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US493373.1M $98.00 %
2TW17.1M $1.87 %
3GB7366.5K $0.10 %
4NL399.7K $0.03 %
5DK110.1K $0.00 %
6FR17.2K $0.00 %
7MX16.7K $0.00 %
8ES23K $0.00 %

Positions

RankCompanySharesValueWeight
201Vanguard World Fund 22561.3K $
202Vanguard World Fund 30059.4K $
203iShares Trust 27157.9K $
204Honeywell International Inc 25156.7K $
205Select Sector Spdr Trust 69056.6K $
206Vertex Pharmaceuticals Inc 12555.8K $
207iShares Trust 56054.3K $
208GE Vernova Inc 6254.1K $
209Select Sector Spdr Trust 1,08953.8K $
210AppLovin Corp 13252.5K $
211Aflac Inc 47251.8K $
212AST SpaceMobile Inc 62051.4K $
213Citigroup Inc 44950.9K $
214Energy Transfer LP 2,60050.2K $
215EPR Properties 1,00050K $
216Caterpillar Inc 7049.6K $
217General Motors Co 65048.4K $
218MP Materials Corp 97647.1K $
219First Trust Rising Dividend Achievers ETF 67446K $
220Crowdstrike Holdings Inc 11544.9K $
221CF Industries Holdings Inc 34544.8K $
222F5 Inc 15444.6K $
223Applied Materials Inc 13044.4K $
224Ares Management Corp 40043.6K $
225Consolidated Edison Inc 36641.4K $
226Vanguard Information Technology ETF 5941.2K $
227iShares MSCI EAFE Small-Cap ETF 51640.5K $
228Fidelity National Financial Inc 85839.8K $
229Renasant Corp 1,09839.7K $
230Fortive Corp 71139.3K $
231Newmont Corp 36039K $
232General Dynamics Corp 11037.8K $
233Schwab Fundamental International Equity Etf 77037.7K $
234UnitedHealth Group Inc 13937.6K $
235Hilton Worldwide Holdings Inc 12036.5K $
236State Street Utilities Select Sector SPDR ETF 79036.3K $
237Lamar Advertising Co 28135.6K $
238Cheniere Energy Inc 12535.5K $
239Welltower Inc 17634.8K $
240TJX Cos Inc/The 21634.5K $
241Dillard's Inc 6034.3K $
242Toll Brothers Inc 25034.1K $
243US Bancorp 65033.8K $
244Vanguard World Fund 15033.7K $
245Intuitive Surgical Inc 7032.3K $
246Intuit Inc 7331.6K $
247Vanguard Total International S 40231K $
248ResMed Inc 13430.1K $
249iShares Trust 13529.5K $
250Schwab U.S. Small-Cap ETF 1,00029.1K $
251TRP BLUE CHIP GROWTH ETF 65228.8K $
252BJ's Wholesale Club Holdings Inc 29028.5K $
253Capital One Financial Corp 15528.3K $
254Vanguard Large-Cap ETF 9327.8K $
255L3Harris Technologies Inc 8027.6K $
256Select Sector Spdr Trust 25027.2K $
257Rigetti Computing Inc 1,93027.1K $
258Schwab U.S. Large-Cap ETF 1,05026.9K $
259Cencora Inc 8526.7K $
2603M Co 18026.1K $
261iShares Core S&P U.S. Growth ETF 16525.6K $
262PPL Corp 65324.9K $
263Occidental Petroleum Corp 37724.5K $
264CACI International Inc 4524.5K $
265Asbury Automotive Group Inc 12524.4K $
266Illinois Tool Works Inc 9324.2K $
267British American Tobacco PLC 40023.4K $
268iShares Trust 6523.2K $
269Deckers Outdoor Corp 22522.5K $
270Sandisk Corp/DE 3522.2K $
271Intercontinental Exchange Inc 14022K $
272Grupo Cibest SA 30021.8K $
273Bloom Energy Corp 16021.7K $
274Terawulf Inc 1,50021.6K $
275Vanguard Small-Cap ETF 8221.5K $
276iShares MSCI EAFE Growth ETF 19021.2K $
277Zoetis Inc 17921.2K $
278Cardinal Health, Inc. 10021.1K $
279Freeport-McMoRan Inc 35020.6K $
280Dell Technologies Inc 12520.5K $
281Yum! Brands Inc 13020.2K $
282Blackrock Inc 2120.2K $
283O'Reilly Automotive Inc 21519.8K $
284Jacobs Solutions Inc 15519.7K $
285Schwab Emerging Markets Equity ETF 59219.5K $
286Schwab Fundamental U.S. Large Company ETF 69919.5K $
287Pfizer Inc 69219.4K $
288VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 8519.2K $
289PepsiCo Inc 12218.9K $
290Charles Schwab Corp/The 20018.8K $
291Moody's Corp 4318.8K $
292Cadence Design Systems Inc 6718.6K $
293Unum Group 25018.3K $
294SPDR SERIES TRUST 10018.2K $
295Vanguard Financials ETF 15018.1K $
296Progressive Corp/The 9118K $
297Dream Finders Homes Inc 1,28817.9K $
298Schwab Strategic Trust 60917.7K $
299Automatic Data Processing Inc 8617.5K $
300WW Grainger Inc 1617.5K $