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
1iShares Core MSCI EAFE ETF 290,89626.3M $
2Janus Detroit Street Trust 469,46123.6M $
3PIMCO Enhanced Short Maturity 234,09223.5M $
4iShares Core S&P Mid-Cap ETF 229,03015.5M $
5iShares Core S&P 500 ETF 22,88314.9M $
6State Street SPDR S&P MidCap 400 ETF Trust 22,35613.8M $
7Ishares Inc 173,91513.7M $
8iShares Core MSCI Emerging Markets ETF 183,41112.8M $
9Apple Inc 46,18811.7M $
10KLA Corp 6,3319.3M $
11VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 108,6728.6M $
12NVIDIA Corp 47,2228.2M $
13Taiwan Semiconductor Manufacturing Co Ltd 21,0287.1M $
14Alphabet Inc 24,4747M $
15VanEck Fallen Angel High Yield 236,0846.8M $
16Vanguard International Equity Index Funds 110,1306M $
17Microsoft Corp 15,5905.8M $
18Invesco S&P 500 Equal Weight ETF 29,9085.7M $
19iShares Trust 50,6925.7M $
20JPMorgan Chase & Co 18,2235.4M $
21SPDR INDEX SHARES FUNDS 102,4975.3M $
22Quanta Services Inc 8,6914.8M $
23Cisco Systems, Inc. 61,1884.7M $
24iShares MSCI EAFE ETF 46,7194.5M $
25McKesson Corp 5,1574.5M $
26Advanced Micro Devices Inc 21,5694.4M $
27Vanguard FTSE Developed Markets ETF 62,3204M $
28iShares Russell 1000 Growth ETF 8,7673.7M $
29Applied Finance Valuation ETF 84,1763.5M $
30Meta Platforms Inc 5,3673.1M $
31Thermo Fisher Scientific Inc 6,2463.1M $
32Cummins Inc 5,4582.9M $
33Darden Restaurants Inc 14,5582.9M $
34Lowe's Cos Inc 11,9562.8M $
35Westinghouse Air Brake Technologies Corp 11,0182.8M $
36Mastercard Inc 5,2552.6M $
37Travelers Cos Inc/The 8,9802.6M $
38iShares Preferred and Income S 85,0202.6M $
39United Rentals Inc 3,3542.4M $
40Bank of America Corp 44,0652.1M $
41DR Horton Inc 15,4982.1M $
42Verizon Communications Inc 42,2882.1M $
43Merck & Co Inc 17,6002.1M $
44American Electric Power Co Inc 15,4852M $
45Oracle Corp 13,3532M $
46Valero Energy Corp 7,8411.9M $
47Ameriprise Financial Inc 4,3321.9M $
48Danaher Corp 9,5801.8M $
49State Street SPDR S&P 500 ETF Trust 2,7561.8M $
50Union Pacific Corp 6,5571.6M $
51CBRE Group Inc 11,4851.6M $
52Netflix Inc 15,2901.5M $
53Chevron Corp 7,0991.5M $
54VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,6861.4M $
55International Business Machines Corp. 5,5061.3M $
56Incyte Corp 14,1601.3M $
57Stryker Corp 3,9231.3M $
58ConocoPhillips 9,2181.2M $
59MetLife Inc 16,9411.2M $
60iShares Trust 15,9951.2M $
61iShares Core S&P Small-Cap ETF 9,3971.2M $
62Regeneron Pharmaceuticals, Inc. 1,4741.1M $
63Constellation Brands Inc 7,5871.1M $
64iShares Trust 10,9101.1M $
65Eli Lilly & Co 1,2101.1M $
66Roper Technologies Inc 3,0471.1M $
67RTX Corp 5,147992.9K $
68iShares Trust 4,538958.2K $
69iShares S&P Mid-Cap 400 Value ETF 7,155948K $
70Vanguard Total Stock Market ETF 2,811901.9K $
71iShares S&P Mid-Cap 400 Growth ETF 8,583863.6K $
72Walt Disney Co/The 8,822850.2K $
73Fiserv Inc 14,270796.3K $
74Marriott International Inc/MD 2,430794.8K $
75Sherwin-Williams Co/The 2,433779.9K $
76LKQ Corp 24,986733.8K $
77Johnson & Johnson 2,879703.7K $
78Flaherty & Crumrine Preferred & Income Securities Fund Inc 44,935696K $
79Norfolk Southern Corp 2,335670.3K $
80CVS Health Corp 9,115654.6K $
81Marathon Petroleum Corp 2,680654.4K $
82Keurig Dr Pepper Inc 23,840627.7K $
83Coca-Cola Co/The 7,979606.8K $
84Amazon.com Inc 2,703563K $
85Vanguard S&P 500 ETF 937559.9K $
86Alphabet Inc 1,938555.9K $
87AbbVie Inc 2,416525.5K $
88Broadcom Inc 1,633505.4K $
89Ingredion Inc 4,460502.5K $
90Home Depot Inc/The 1,498492.6K $
91Deere & Co 836470.9K $
92Goldman Sachs Group Inc/The 540456.8K $
93iShares S&P Small-Cap 600 Growth ETF 3,077445.3K $
94PACCAR Inc 3,831442.5K $
95Ameris Bancorp 5,587435.7K $
96Philip Morris International Inc. 2,439403.3K $
97SPDR Gold Shares 905389.4K $
98iShares U.S. Technology ETF 2,140388.2K $
99iShares Trust 3,747364.3K $
100iShares MSCI Emerging Markets ETF 6,310358.3K $