Portfolio (Quarterly) Guide ↗

Atlantic Edge Private Wealth Management, LLC

· CIK 0002011145

13F Portfolio $489M AUM 619 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 54 New 112 Added 89 Reduced 34 Exited

Page 5 of 6 · 112 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	TJX	TJX COS INC NEW	Consumer Cyclical	353.0	$53K	0.01%	+137.0	+63.4%	$151.50	-18.9%
82	LIN	LINDE PLC	Basic Materials	96.0	$50K	0.01%	+28.0	+41.2%	$518.95	-11.0%
83	—	NEBIUS GROUP N.V.	—	171.0	$47K	0.01%	+96.0	+128.0%	$275.59	—
84	VXUS	VANGUARD STAR FDS	—	529.0	$45K	0.01%	+127.0	+31.6%	$85.50	-0.1%
85	USB	US BANCORP	Financial Services	700.0	$42K	0.01%	+50.0	+7.7%	$60.40	-1.1%
86	GD	GENERAL DYNAMICS CORP	Industrials	118.0	$42K	0.01%	+8.0	+7.3%	$354.25	+1.6%
87	WULF	TERAWULF INC	Financial Services	1,600.0	$40K	0.01%	+100.0	+6.7%	$24.70	-37.7%
88	ISRG	INTUITIVE SURGICAL INC	Healthcare	98.0	$39K	0.01%	+28.0	+40.0%	$397.68	-3.9%
89	VRT	VERTIV HOLDINGS CO	Industrials	115.0	$39K	0.01%	+65.0	+130.0%	$334.86	-28.5%
90	MRVL	MARVELL TECHNOLOGY INC	Technology	110.0	$33K	0.01%	+10.0	+10.0%	$297.89	-22.9%
91	PGR	PROGRESSIVE CORP	Financial Services	139.0	$30K	0.01%	+48.0	+52.8%	$218.45	-0.7%
92	PH	PARKER-HANNIFIN CORP	Industrials	30.0	$29K	0.01%	+18.0	+150.0%	$978.13	-6.1%
93	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	219.0	$27K	0.01%	+79.0	+56.4%	$123.11	+25.2%
94	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	283.0	$26K	0.01%	+68.0	+31.6%	$92.09	-9.1%
95	TDG	TRANSDIGM GROUP INC	Industrials	19.0	$25K	0.01%	+8.0	+72.7%	$1332.05	-18.9%
96	SPGI	S&P GLOBAL INC	Financial Services	59.0	$24K	0.01%	+41.0	+227.8%	$407.27	-0.1%
97	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	82.0	$24K	0.01%	+2.0	+2.5%	$290.60	-13.7%
98	MLM	MARTIN MARIETTA MATLS INC	Basic Materials	41.0	$24K	0.01%	+16.0	+64.0%	$576.71	-13.9%
99	MU	MICRON TECHNOLOGY INC	Technology	20.0	$23K	0.01%	+15.0	+300.0%	$1134.30	-18.3%
100	USTB	VICTORY PORTFOLIOS II	—	435.0	$22K	0.00%	+385.0	+770.0%	$50.62	-1.1%

Page 5 of 6 · 112 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.4%

Financial Services 19.1%

Industrials 14.6%

Healthcare 8.3%

Communication Services 6.9%

Consumer Cyclical 4.7%

Energy 2.4%

Consumer Defensive 1.8%

Utilities 1.5%

Basic Materials 1.4%