Titelia

Holdings of Atlantic Edge Private Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
509 in 8 countries
Top ten
43.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401DT Midstream Inc 456.1K $
402American Tower Corp 356K $
403First Trust Value Line Dividen 1205.6K $
404Southwest Airlines Co 1505.6K $
405T-Mobile US Inc 265.5K $
406Las Vegas Sands Corp 1005.4K $
407Zions Bancorp NA 925.3K $
408Conagra Brands Inc 3335.2K $
409American International Group Inc 675K $
410TCW Transform Systems ETF 504.9K $
411Chipotle Mexican Grill Inc 1514.8K $
412Agilent Technologies Inc 424.8K $
413Science Applications International Corp 504.7K $
414Rithm Capital Corp 5004.7K $
415SPDR Gold MiniShares Trust 504.6K $
416State Street Spdr Dow Jones Industrial Average Etf Trust 104.6K $
417Sonida Senior Living Inc 1424.6K $
418NatWest Group PLC 3004.5K $
419Esperion Therapeutics Inc 1,6004.4K $
420United Bankshares Inc/WV 1054.4K $
421Amentum Holdings Inc 1644.3K $
422APA Corp 1004.2K $
423AECOM 504.2K $
424Barclays PLC 2004.2K $
425Avanos Medical Inc 2994.2K $
426iShares Defense Industrials Ac 1254.1K $
427Fortinet Inc 504.1K $
428NIKE Inc 754K $
429Mueller Industries Inc 353.9K $
430iShares Select Dividend ETF 253.8K $
431Lincoln Electric Holdings Inc 153.7K $
432Oklo Inc 753.7K $
433Pinterest Inc 2003.7K $
434Karman Holdings Inc 453.6K $
435Kratos Defense & Security Solutions, Inc. 503.5K $
436Northern Trust Corp 253.5K $
437Robinhood Markets Inc 503.5K $
438STMicroelectronics NV 1003.5K $
439Kraft Heinz Co/The 1503.4K $
440Redwood Trust Inc 6003.4K $
441Global Payments Inc 503.4K $
442Interactive Brokers Group Inc 503.4K $
443Extra Space Storage Inc 253.3K $
444Spinnaker ETF Series 753.1K $
445WisdomTree Trust 453K $
446Block Inc 503K $
447Kimberly-Clark Corp 302.9K $
448Entergy Corp 252.8K $
449Lamb Weston Holdings Inc 662.8K $
450F&G Annuities & Life Inc 1092.8K $
451Waste Management Inc 122.8K $
452Warner Bros Discovery Inc 1002.7K $
453Uranium Energy Corp 2002.7K $
454Mettler-Toledo International Inc 22.5K $
455ServisFirst Bancshares Inc 342.5K $
456Adobe Inc 102.4K $
457Waters Corp 82.4K $
458USA Rare Earth Inc 1502.3K $
459VanEck Merk Gold ETF 502.3K $
460Dollar Tree Inc 202.2K $
461Textron Inc 252.2K $
462NuScale Power Corp 2002.2K $
463GE HealthCare Technologies Inc 302.1K $
464Butterfly Network Inc 5002K $
465Banco Bilbao Vizcaya Argentaria SA 871.9K $
466General Mills, Inc. 501.9K $
467Grayscale Bitcoin Mini Trust E 621.9K $
468Rockwell Automation Inc 51.8K $
469Repligen Corp 151.8K $
470First Commonwealth Financial Corp 1001.8K $
471Southern Copper Corp 101.7K $
472ARK ETF Trust 251.7K $
473Micron Technology Inc 51.7K $
474State Street SPDR S&P Regional Banking ETF 251.6K $
475Realty Income Corp 251.5K $
476US Gold Corp 1001.5K $
477ICAHN ENTERPRISES LP 2001.5K $
478Masco Corp 251.5K $
479Vaxcyte Inc 251.5K $
480Vanguard Short-term Bond Etf 181.4K $
481Destiny Tech100 Inc. 501.3K $
482Verisk Analytics Inc 71.3K $
483OCCIDENTAL PETROLEUM CORP 301.3K $
484Ingevity Corp 181.3K $
485Amphenol Corp 101.3K $
486Banco Santander SA 1001.1K $
487Pinnacle Financial Partners Inc 131.1K $
488Solventum Corp 171.1K $
489Bitwise Solana Staking ETF 1001.1K $
490Viatris Inc 69933 $
491Versant Media Group Inc 24889 $
492Genuine Parts Co 8846 $
493Richtech Robotics Inc 400836 $
494SoFi Technologies Inc 50794 $
495Bitwise XRP ETF 50752 $
496Estee Lauder Cos Inc/The 10718 $
497KeyCorp 34682 $
498Harley-Davidson Inc 33668 $
499Under Armour Inc 100579 $
500Swarmer Inc 10472 $

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Sector breakdown

  • Technology 14.9 %
  • Funds 9.4 %
  • Health care 5.2 %
  • Industrials 5.1 %
  • Financials 5.0 %
  • Communication 4.0 %
  • Consumer discretionary 2.7 %
  • Energy 1.1 %
  • Consumer staples 1.0 %
  • Utilities 0.8 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 50.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.0 %
  • Taiwan 1.9 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Mexico 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States493373.1M $98.00 %
2Taiwan17.1M $1.87 %
3United Kingdom7366.5K $0.10 %
4Netherlands399.7K $0.03 %
5Denmark110.1K $0.00 %
6France17.2K $0.00 %
7Mexico16.7K $0.00 %
8Spain23K $0.00 %
Cite this page

Titelia. "Holdings of Atlantic Edge Private Wealth Management, LLC". https://titelia.com/en/funds/US13F2011145