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
301Monster Beverage Corp 24017.4K $
302Comcast Corp 60217.3K $
303CVR Partners LP 13517.1K $
304Emerson Electric Co. 12216K $
305Select Sector Spdr Trust 26015.9K $
306Alibaba Group Holding Ltd 12515.7K $
307eBay Inc 17215.7K $
308Allstate Corp/The 7515.6K $
309Boston Scientific Corp 24515.4K $
310Vodafone Group PLC 1,00015K $
311Hartford Insurance Group Inc/The 11115K $
312Martin Marietta Materials Inc 2514.7K $
313NRG Energy Inc 10014.6K $
314Avis Budget Group Inc 10014.6K $
315Plains All American Pipeline L 65014.5K $
316Kroger Co/The 20014.5K $
317QUALCOMM Inc 11014.2K $
318Salesforce Inc 7413.8K $
319Intuitive Machines Inc 72513.5K $
320Kinetik Holdings Inc 27513.3K $
321Vanguard FTSE All-World ex-US ETF 17513.1K $
322iShares Expanded Tech Sector ETF 11013K $
323TransDigm Group Inc 1112.7K $
324Vertiv Holdings Co 5012.5K $
325American Water Works Co Inc 9012.2K $
326iShares Russell 2000 Growth ETF 3912.2K $
327AGNC Investment Corp 1,20012K $
328KKR & Co Inc 13012K $
329Symbotic Inc 22512K $
330Wells Fargo & Co 15011.9K $
331Ubiquiti Inc 1511.9K $
332CDW Corp/DE 9711.7K $
333Vanguard Index Funds 6111.2K $
334PulteGroup Inc 9511.2K $
335Howmet Aerospace Inc 4811.1K $
336Phillips 66 6010.9K $
337Parker-Hannifin Corp 1210.7K $
338Gilead Sciences Inc 7510.5K $
339ING Groep NV 40010.4K $
340iShares Trust 7510.4K $
341Vanguard High Dividend Yield E 7010.4K $
342Louisiana-Pacific Corp 14210.3K $
343Rio Tinto PLC 11010.3K $
344Becton Dickinson & Co 6510.2K $
345Novo Nordisk A/S 27510.1K $
346ARMOUR Residential REIT Inc 60010K $
347Marvell Technology Inc 1009.9K $
348Solstice Advanced Materials Inc 1309.9K $
349Diamondback Energy Inc 509.9K $
350United Parcel Service Inc 1009.8K $
351Ford Motor Co 8509.8K $
352Ralliant Corp 2349.7K $
353Ciena Corp 259.7K $
354Rocket Lab Corp 1509.6K $
355iShares Trust 509.6K $
356Host Hotels & Resorts Inc 5009.6K $
357Western Digital Corp 359.5K $
358AT&T Inc 3259.4K $
359BP PLC 2009.4K $
360ONEOK Inc 1009K $
361Principal Financial Group Inc 1009K $
362Akamai Technologies Inc 789K $
363Starbucks Corp 1009K $
364Intel Corp 2008.8K $
365D-Wave Quantum Inc 6008.7K $
366Core Scientific Inc 5758.6K $
367Ralph Lauren Corp 258.6K $
368FS Specialty Lending Fund 6758.4K $
369Grayscale Bitcoin Trust ETF 1608.4K $
370Booking Holdings Inc 28.4K $
371Safety Insurance Group Inc 1148.3K $
372Select Sector Spdr Trust 508.1K $
373Vanguard Index Funds 378K $
374Vanguard Mid-Cap Growth ETF 318K $
375iShares Russell 2000 Value ETF 428K $
376Uber Technologies Inc 1107.9K $
377Eaton Vance Tax-Managed Global Diversified Equity Income Fund 9007.8K $
378S&P Global Inc 187.7K $
379Royal Gold Inc 307.6K $
380Brighthouse Financial Inc 1267.5K $
381Advanced Energy Industries Inc 237.4K $
382Flowserve Corp 1007.4K $
383Invesco RAFI Developed Markets ex-U.S. ETF 1057.3K $
384IonQ Inc 2507.2K $
385Sanofi SA 1497.2K $
386Chewy Inc 2657.2K $
387WisdomTree Trust 817.1K $
388Aramark 1757.1K $
389Tapestry Inc 507.1K $
390Synchrony Financial 1006.8K $
391Public Storage 256.8K $
392Weyerhaeuser Co 2756.7K $
393Fomento Economico Mexicano SAB de CV 606.7K $
394State Street SPDR Portfolio Emerging Markets ETF 1406.6K $
395Red Cat Holdings Inc 5006.5K $
396Global X Funds 856.5K $
397Seacoast Banking Corp of Florida 2106.4K $
398Global X Funds 706.3K $
399Americold Realty Trust Inc 5506.3K $
400Vanguard Tax-Exempt Bond Index ETF 1256.2K $