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
101State Street Corp 2,803354.7K $
102SELECT SECTOR SPDR TRUST (THE) 2,606346.3K $
103Amgen Inc 982345.5K $
104Novartis AG 2,230340.6K $
105Vanguard World Fund 1,860334.5K $
106Abbott Laboratories 3,042312.3K $
107iShares Trust 2,540300.9K $
108iShares Russell 2000 ETF 1,145284K $
109Sempra 2,779270K $
110Procter & Gamble Co/The 1,824263.5K $
111Exxon Mobil Corp 1,518257.5K $
112iShares Trust 4,865255.7K $
113Walmart Inc 2,012250.1K $
114NextEra Energy Inc 2,667247.7K $
115Ishares Gold Trust 2,745242K $
116Lockheed Martin Corp 372224.8K $
117Vanguard Real Estate ETF 2,428215.4K $
118ALPS ETF Trust 4,005210.8K $
119Visa Inc 695210.1K $
120Texas Instruments Inc 1,071207.9K $
121Prudential Financial, Inc. 2,074202.6K $
122State Street Materials Select Sector SPDR ETF 4,000199.9K $
123ARM Holdings PLC 1,250189.1K $
124Veralto Corp 2,121187.5K $
125Global X Blockchain ETF 3,275182.9K $
126Duke Energy Corp 1,382181K $
127PNC Financial Services Group Inc/The 845175.8K $
128Unilever PLC 3,029172.6K $
129Lam Research Corp 800170.9K $
130iShares Trust 1,470170.7K $
131Berkshire Hathaway Inc 340162.9K $
132Schwab International Equity ETF 6,532161.7K $
133Costco Wholesale Corp 162161.4K $
134iShares Trust 1,090160.8K $
135CSX Corp 3,850158K $
136WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 3,000156.9K $
137iShares Trust 1,140146.1K $
138Keysight Technologies Inc 514145.1K $
139McDonald's Corp. 457142K $
140iShares Core S&P Total U.S. Stock Market ETF 982139.9K $
141Carrier Global Corp 2,483139.8K $
142iShares Short-Term National Muni Bond ETF 1,300138.5K $
143Corning Inc 997135.6K $
144Invesco RAFI US 1000 ETF 2,821134.1K $
145Boeing Co/The 669133.2K $
146AutoZone Inc 38128.4K $
147Omega Healthcare Investors Inc 2,835124.2K $
148Invesco RAFI US 1500 Small-Mid ETF 2,680122.9K $
149Shell PLC 1,300120.9K $
150Vanguard Value ETF 607119.1K $
151Vanguard FTSE Europe ETF 1,426117.5K $
152Cambria Shareholder Yield ETF 1,550116.9K $
153HP Inc 6,000115.3K $
154Palantir Technologies Inc 780114.1K $
155American Express Co 374113.1K $
156VanEck Gold Miners ETF/USA 1,230112.9K $
157Nucor Corp 652110.3K $
158Analog Devices Inc 345109.8K $
159iShares Silver Trust 1,600109K $
160INVESCO AEROSPACE & DEFEN 645106.9K $
161Dick's Sporting Goods Inc 535106.1K $
162Truist Financial Corp 2,296105.5K $
163Constellation Energy Corp. 371103.6K $
164Bristol-Myers Squibb Co 1,692102.6K $
165Air Products and Chemicals Inc 33597.3K $
166Wynn Resorts Ltd 93094.4K $
167iShares U.S. Financials ETF 80094.1K $
168Brixmor Property Group Inc 3,24093.3K $
169ServiceNow Inc 89093.1K $
170Kontoor Brands Inc 1,30591.7K $
171Hershey Co/The 44091.5K $
172Northrop Grumman Corp 13390.7K $
173ISHARES TRUST 49086.2K $
174ASML Holding NV 6585.9K $
175Tesla Inc 22784.4K $
176DTE Energy Co 57083.3K $
177Hasbro Inc 87181.5K $
178Target Corp 66380.4K $
179Otis Worldwide Corp 1,04180.2K $
180Bank of New York Mellon Corp/The 65878.1K $
181Altria Group, Inc. 1,15876.4K $
182Vanguard Growth ETF 17275.1K $
183iShares Trust 1,14073.8K $
184iShares Core U.S. Aggregate Bond ETF 73573K $
185FedEx Corp 20071.2K $
186Morgan Stanley 43070.8K $
187Vulcan Materials Co 25870.3K $
188Simon Property Group Inc 37569.9K $
189Public Service Enterprise Group Inc 85569.2K $
190iShares Core MSCI Total International Stock ETF 78568K $
191iShares Future AI & Tech ETF 1,45467.7K $
192Invesco QQQ Trust Series 1 11767.5K $
193Palo Alto Networks Inc 41366.2K $
194iShares 0-5 Year Investment Gr 1,30065.6K $
195Loar Holdings Inc 1,14065.3K $
196Vanguard Total Bond Market ETF 88565.2K $
197UGI Corp 1,76564.3K $
198General Electric Co 22664.2K $
199DoorDash Inc 42363.5K $
200Vanguard Mid-Cap ETF 21762.3K $