Atlantic Edge Private Wealth Management, LLC

CIK 0002011145 • 7 13F filings • Apr 29, 2025 – Oct 20, 2026

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Filer information

Filed by: Atlantic Edge Private Wealth Management, LLC, Partner
Address: 200 W FORSYTH ST, SUITE 1020, JACKSONVILLE, FL, 32202
Phone: 9047191360
AUM: $402.6M

AUM over time

$486.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $327.2M500 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$25K	0.0%	170 SH
ABBOTT LABS	COM	$366K	0.1%	2,757 SH
ABBVIE INC	COM	$561K	0.2%	2,676 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$366K	0.1%	1,173 SH
ADIENT PLC	ORD SHS	$515	0.0%	40 SH
ADOBE INC	COM	$2.0M	0.6%	5,241 SH
ADVANCED ENERGY INDS	COM	$2K	0.0%	23 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.5%	15,248 SH
AFLAC INC	COM	$52K	0.0%	472 SH
AGILENT TECHNOLOGIES INC	COM	$6K	0.0%	55 SH
AGNC INVT CORP	COM	$9K	0.0%	900 SH
AGNICO EAGLE MINES LTD	COM	$98K	0.0%	901 SH
AIR PRODS & CHEMS INC	COM	$18K	0.0%	62 SH
AKAMAI TECHNOLOGIES INC	COM	$10K	0.0%	125 SH
ALCON AG	ORD SHS	$6K	0.0%	60 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$17K	0.0%	125 SH
ALLSTATE CORP	COM	$16K	0.0%	75 SH
ALPHABET INC	CAP STK CL A	$3.5M	1.1%	22,722 SH
ALPHABET INC	CAP STK CL C	$314K	0.1%	2,008 SH
ALPS ETF TR	ALERIAN MLP	$319K	0.1%	6,139 SH
ALPS ETF TR	EQUAL SEC ETF	$7K	0.0%	52 SH
ALTRIA GROUP INC	COM	$74K	0.0%	1,233 SH
AMAZON COM INC	COM	$591K	0.2%	3,106 SH
AMENTUM HOLDINGS INC	COM	$3K	0.0%	155 SH
AMERICAN EXPRESS CO	COM	$101K	0.0%	375 SH
AMERICAN INTL GROUP INC	COM NEW	$6K	0.0%	67 SH
AMERICAN TOWER CORP NEW	COM	$8K	0.0%	35 SH
AMERICAN WTR WKS CO INC NEW	COM	$13K	0.0%	90 SH
AMERICOLD REALTY TRUST INC	COM	$12K	0.0%	550 SH
AMERIPRISE FINL INC	COM	$2.7M	0.8%	5,514 SH
AMERIS BANCORP	COM	$322K	0.1%	5,587 SH
AMGEN INC	COM	$306K	0.1%	982 SH
AMN HEALTHCARE SVCS INC	COM	$441	0.0%	18 SH
AMPLIFY ETF TR	ALTRNTV HARV ETF	$722	0.0%	37 SH
ANALOG DEVICES INC	COM	$29K	0.0%	145 SH
AON PLC	SHS CL A	$5K	0.0%	13 SH
APPLE INC	COM	$10.5M	3.2%	47,127 SH
APPLIED MATLS INC	COM	$20K	0.0%	141 SH
APTIV PLC	COM SHS	$1.6M	0.5%	26,342 SH
AQUABOUNTY TECHNOLOGIES INC	COM	$10	0.0%	14 SH
ARAMARK	COM	$6K	0.0%	175 SH
ARM HOLDINGS PLC	SPONSORED ADS	$133K	0.0%	1,250 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$28K	0.0%	125 SH
ASML HOLDING N V	N Y REGISTRY SHS	$8K	0.0%	12 SH
ASTRAZENECA PLC	SPONSORED ADR	$31K	0.0%	415 SH
AT&T INC	COM	$1K	0.0%	50 SH
AUTOMATIC DATA PROCESSING IN	COM	$26K	0.0%	86 SH
AUTOZONE INC	COM	$145K	0.0%	38 SH
AVANTOR INC	COM	$1K	0.0%	63 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1K	0.0%	87 SH
BANCOLOMBIA S A	SPON ADR PREF	$6K	0.0%	150 SH
BANK AMERICA CORP	COM	$1.6M	0.5%	38,404 SH
BANK NEW YORK MELLON CORP	COM	$45K	0.0%	533 SH
BARCLAYS PLC	ADR	$3K	0.0%	200 SH
BECTON DICKINSON & CO	COM	$21K	0.0%	90 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$178K	0.1%	335 SH
BJS WHSL CLUB HLDGS INC	COM	$33K	0.0%	290 SH
BLACKROCK INC	COM	$26K	0.0%	27 SH
BLOCK INC	CL A	$3K	0.0%	50 SH
BOEING CO	COM	$113K	0.0%	664 SH
BOOKING HOLDINGS INC	COM	$9K	0.0%	2 SH
BOSTON SCIENTIFIC CORP	COM	$25K	0.0%	245 SH
BP PLC	SPONSORED ADR	$17K	0.0%	500 SH
BRIGHTHOUSE FINL INC	COM	$3K	0.0%	46 SH
BRISTOL-MYERS SQUIBB CO	COM	$134K	0.0%	2,200 SH
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	$1	0.0%	16 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$17K	0.0%	400 SH
BROADCOM INC	COM	$139K	0.0%	828 SH
BROOKFIELD CORP	CL A LTD VT SH	$5K	0.0%	93 SH
BUTTERFLY NETWORK INC	COM CL A	$1K	0.0%	500 SH
CACI INTL INC	CL A	$17K	0.0%	45 SH
CADENCE DESIGN SYSTEM INC	COM	$17K	0.0%	67 SH
CANADIAN NAT RES LTD	COM	$5K	0.0%	160 SH
CANOPY GROWTH CORP	COM NEW	$23	0.0%	25 SH
CAPITAL ONE FINL CORP	COM	$13K	0.0%	75 SH
CAPITAL SOUTHWEST CORP	COM	$4K	0.0%	200 SH
CARDINAL HEALTH INC	COM	$14K	0.0%	100 SH
CARNIVAL CORP	UNIT 99/99/9999	$2K	0.0%	100 SH
CARRIER GLOBAL CORPORATION	COM	$195K	0.1%	3,083 SH
CATERPILLAR INC	COM	$21K	0.0%	65 SH
CBRE GROUP INC	CL A	$2.0M	0.6%	15,591 SH
CDW CORP	COM	$16K	0.0%	97 SH
CENCORA INC	COM	$14K	0.0%	50 SH
CF INDS HLDGS INC	COM	$37K	0.0%	470 SH
CHENIERE ENERGY INC	COM NEW	$14K	0.0%	60 SH
CHEVRON CORP NEW	COM	$1.5M	0.5%	8,827 SH
CHIPOTLE MEXICAN GRILL INC	COM	$16K	0.0%	326 SH
CHUBB LIMITED	COM	$17K	0.0%	56 SH
CISCO SYS INC	COM	$2.9M	0.9%	47,282 SH
CITIGROUP INC	COM NEW	$19K	0.0%	274 SH
COCA COLA CO	COM	$571K	0.2%	7,971 SH
COMCAST CORP NEW	CL A	$22K	0.0%	602 SH
CONAGRA BRANDS INC	COM	$9K	0.0%	333 SH
CONOCOPHILLIPS	COM	$867K	0.3%	8,258 SH
CONSOLIDATED EDISON INC	COM	$40K	0.0%	366 SH
CONSTELLATION BRANDS INC	CL A	$1.5M	0.5%	8,050 SH
CONSTELLATION ENERGY CORP	COM	$75K	0.0%	371 SH
CORE SCIENTIFIC INC NEW	COM	$4K	0.0%	575 SH
CORNING INC	COM	$22K	0.0%	487 SH
COSTCO WHSL CORP NEW	COM	$153K	0.0%	162 SH
CRH PLC	ORD	$5K	0.0%	59 SH
CROWDSTRIKE HLDGS INC	CL A	$26K	0.0%	75 SH
CSX CORP	COM	$110K	0.0%	3,725 SH
CUMMINS INC	COM	$1.7M	0.5%	5,528 SH
CVR PARTNERS LP	COM	$10K	0.0%	135 SH
CVS HEALTH CORP	COM	$599K	0.2%	8,837 SH
CYBIN INC	COM NEW	$869	0.0%	137 SH
D R HORTON INC	COM	$2.0M	0.6%	15,641 SH
DANAHER CORPORATION	COM	$2.0M	0.6%	9,884 SH
DARDEN RESTAURANTS INC	COM	$2.5M	0.8%	12,060 SH
DBX ETF TR	XTRACK MSCI EMRG	$21K	0.0%	838 SH
DECKERS OUTDOOR CORP	COM	$22K	0.0%	200 SH
DEERE & CO	COM	$392K	0.1%	836 SH
DIAMONDBACK ENERGY INC	COM	$8K	0.0%	50 SH
DICKS SPORTING GOODS INC	COM	$10K	0.0%	50 SH
DILLARDS INC	CL A	$21K	0.0%	60 SH
DISCOVER FINL SVCS	COM	$9K	0.0%	50 SH
DISNEY WALT CO	COM	$1.0M	0.3%	10,144 SH
DOLLAR TREE INC	COM	$2K	0.0%	20 SH
DORIAN LPG LTD	SHS USD	$6K	0.0%	250 SH
DREAM FINDERS HOMES INC	COM CL A	$29K	0.0%	1,288 SH
DT MIDSTREAM INC	COMMON STOCK	$4K	0.0%	45 SH
DTE ENERGY CO	COM	$91K	0.0%	655 SH
DUKE ENERGY CORP NEW	COM NEW	$94K	0.0%	767 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$4K	0.0%	300 SH
EATON CORP PLC	SHS	$549K	0.2%	2,021 SH
EATON VANCE TAX-MANAGED GLOB	COM	$7K	0.0%	900 SH
EBAY INC.	COM	$12K	0.0%	172 SH
ELI LILLY & CO	COM	$977K	0.3%	1,183 SH
EMBECTA CORP	COMMON STOCK	$230	0.0%	18 SH
EMERGENT BIOSOLUTIONS INC	COM	$2K	0.0%	500 SH
EMERSON ELEC CO	COM	$13K	0.0%	122 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$48K	0.0%	2,600 SH
EPR PPTYS	COM SH BEN INT	$45K	0.0%	850 SH
ESPERION THERAPEUTICS INC NE	COM	$2K	0.0%	1,600 SH
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$2.4M	0.7%	68,151 SH
ETF SER SOLUTIONS	HOYA CAPT HI DIV	$2K	0.0%	200 SH
EXTRA SPACE STORAGE INC	COM	$4K	0.0%	25 SH
EXXON MOBIL CORP	COM	$207K	0.1%	1,742 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$2K	0.0%	58 SH
F5 INC	COM	$41K	0.0%	154 SH
FACTSET RESH SYS INC	COM	$15K	0.0%	32 SH
FEDEX CORP	COM	$55K	0.0%	225 SH
FERRARI N V	COM	$856	0.0%	2 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$56K	0.0%	858 SH
FIRST COMWLTH FINL CORP PA	COM	$2K	0.0%	100 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$238K	0.1%	3,227 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$39K	0.0%	674 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$6K	0.0%	25 SH
FIRST TR VALUE LINE DIVID IN	SHS	$25K	0.0%	570 SH
FISERV INC	COM	$4.2M	1.3%	19,138 SH
FLOWSERVE CORP	COM	$5K	0.0%	100 SH
FORD MTR CO	COM	$9K	0.0%	850 SH
FORTIVE CORP	COM	$52K	0.0%	711 SH
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$642K	0.2%	13,450 SH
FREEPORT-MCMORAN INC	CL B	$9K	0.0%	250 SH
FURY GOLD MINES LIMITED	COM	$395	0.0%	1,000 SH
GAP INC	COM	$3K	0.0%	150 SH
GE AEROSPACE	COM NEW	$45K	0.0%	226 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$4K	0.0%	50 SH
GE VERNOVA INC	COM	$20K	0.0%	65 SH
GENERAL DYNAMICS CORP	COM	$30K	0.0%	110 SH
GENERAL MLS INC	COM	$3K	0.0%	50 SH
GENERAL MTRS CO	COM	$28K	0.0%	600 SH
GLOBAL MED REIT INC	COM NEW	$9K	0.0%	1,000 SH
GLOBAL PMTS INC	COM	$5K	0.0%	50 SH
GLOBAL X FDS	GBL X BLOCKCHAIN	$108K	0.0%	3,275 SH
GLOBAL X FDS	GLOBAL X SILVER	$3K	0.0%	70 SH
GOLDMAN SACHS BDC INC	SHS	$2K	0.0%	200 SH
GOLDMAN SACHS GROUP INC	COM	$219K	0.1%	400 SH
GRAINGER W W INC	COM	$16K	0.0%	16 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1K	0.0%	32 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$10K	0.0%	160 SH
HARLEY DAVIDSON INC	COM	$834	0.0%	33 SH
HARTFORD INSURANCE GROUP INC	COM	$14K	0.0%	111 SH
HASBRO INC	COM	$64K	0.0%	1,046 SH
HCA HEALTHCARE INC	COM	$4K	0.0%	13 SH
HILTON WORLDWIDE HLDGS INC	COM	$19K	0.0%	85 SH
HOME DEPOT INC	COM	$602K	0.2%	1,642 SH
HONEYWELL INTL INC	COM	$51K	0.0%	241 SH
HOST HOTELS & RESORTS INC	COM	$7K	0.0%	500 SH
HOWMET AEROSPACE INC	COM	$6K	0.0%	48 SH
HP INC	COM	$1.6M	0.5%	58,618 SH
HUNTINGTON BANCSHARES INC	COM	$23K	0.0%	1,500 SH
ILLINOIS TOOL WKS INC	COM	$23K	0.0%	93 SH
INCYTE CORP	COM	$1.2M	0.4%	19,701 SH
ING GROEP N.V.	SPONSORED ADR	$8K	0.0%	400 SH
INGREDION INC	COM	$71K	0.0%	525 SH
INTERCONTINENTAL EXCHANGE IN	COM	$24K	0.0%	140 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.7%	9,107 SH
INTUIT	COM	$50K	0.0%	81 SH
INTUITIVE SURGICAL INC	COM NEW	$35K	0.0%	70 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$5K	0.0%	105 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$70K	0.0%	600 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$114K	0.0%	2,821 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$101K	0.0%	2,680 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$4.2M	1.3%	45,346 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.9M	3.0%	57,096 SH
INVESCO QQQ TR	UNIT SER 1	$57K	0.0%	122 SH
ISHARES GOLD TR	ISHARES NEW	$118K	0.0%	2,000 SH
ISHARES INC	CORE MSCI EMKT	$7.3M	2.2%	136,016 SH
ISHARES INC	MSCI EMRG CHN	$6.9M	2.1%	125,753 SH
ISHARES SILVER TR	ISHARES	$48K	0.0%	1,550 SH
ISHARES TR	0-5YR INVT GR CP	$65K	0.0%	1,300 SH
ISHARES TR	1 3 YR TREAS BD	$8K	0.0%	96 SH
ISHARES TR	BROAD USD HIGH	$8K	0.0%	227 SH
ISHARES TR	CORE MSCI EAFE	$20.8M	6.3%	274,398 SH
ISHARES TR	CORE MSCI TOTAL	$55K	0.0%	785 SH
ISHARES TR	CORE S&P MCP ETF	$20.3M	6.2%	347,372 SH
ISHARES TR	CORE S&P SCP ETF	$275K	0.1%	2,627 SH
ISHARES TR	CORE S&P TTL STK	$132K	0.0%	1,079 SH
ISHARES TR	CORE S&P US GWT	$21K	0.0%	165 SH
ISHARES TR	CORE S&P US VLU	$997K	0.3%	10,806 SH
ISHARES TR	CORE S&P500 ETF	$9.3M	2.8%	16,488 SH
ISHARES TR	CORE US AGGBD ET	$91K	0.0%	919 SH
ISHARES TR	EAFE GRWTH ETF	$24K	0.0%	235 SH
ISHARES TR	EAFE SML CP ETF	$34K	0.0%	528 SH
ISHARES TR	EAFE VALUE ETF	$1.1M	0.3%	19,314 SH
ISHARES TR	ESG MSCI USA ETF	$2K	0.0%	45 SH
ISHARES TR	EXPND TEC SC ETF	$10K	0.0%	110 SH
ISHARES TR	ISHS 1-5YR INVS	$319K	0.1%	6,100 SH
ISHARES TR	JPMORGAN USD EMG	$3K	0.0%	31 SH
ISHARES TR	MRGSTR MD CP VAL	$12K	0.0%	160 SH
ISHARES TR	MSCI ACWI ETF	$9K	0.0%	75 SH
ISHARES TR	MSCI EAFE ETF	$4.3M	1.3%	53,013 SH
ISHARES TR	MSCI EMG MKT ETF	$276K	0.1%	6,310 SH
ISHARES TR	MSCI USA QLT FCT	$10K	0.0%	59 SH
ISHARES TR	NEW YORK MUN ETF	$153K	0.0%	2,900 SH
ISHARES TR	PFD AND INCM SEC	$2.9M	0.9%	93,465 SH
ISHARES TR	RUS 1000 ETF	$20K	0.0%	65 SH
ISHARES TR	RUS 1000 GRW ETF	$3.2M	1.0%	8,767 SH
ISHARES TR	RUS 1000 VAL ETF	$61K	0.0%	326 SH
ISHARES TR	RUS 2000 GRW ETF	$15K	0.0%	58 SH
ISHARES TR	RUS 2000 VAL ETF	$15K	0.0%	98 SH
ISHARES TR	RUS MD CP GR ETF	$134K	0.0%	1,140 SH
ISHARES TR	RUS MID CAP ETF	$388K	0.1%	4,557 SH
ISHARES TR	RUSSELL 2000 ETF	$303K	0.1%	1,520 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.4%	15,382 SH
ISHARES TR	S&P 500 VAL ETF	$886K	0.3%	4,647 SH
ISHARES TR	S&P MC 400GR ETF	$715K	0.2%	8,583 SH
ISHARES TR	S&P MC 400VL ETF	$873K	0.3%	7,295 SH
ISHARES TR	S&P SML 600 GWT	$383K	0.1%	3,077 SH
ISHARES TR	SELECT DIVID ETF	$12K	0.0%	90 SH
ISHARES TR	SHRT NAT MUN ETF	$137K	0.0%	1,300 SH
ISHARES TR	SP SMCP600VL ETF	$250K	0.1%	2,566 SH
ISHARES TR	U.S. BAS MTL ETF	$66K	0.0%	490 SH
ISHARES TR	U.S. ENERGY ETF	$56K	0.0%	1,140 SH
ISHARES TR	U.S. FINLS ETF	$93K	0.0%	825 SH
ISHARES TR	U.S. TECH ETF	$301K	0.1%	2,140 SH
ISHARES TR	U.S. UTILITS ETF	$150K	0.0%	1,475 SH
ISHARES TR	US AER DEF ETF	$8K	0.0%	50 SH
ISHARES TR	US CONSM STAPLES	$81K	0.0%	1,125 SH
ISHARES TR	US CONSUM DISCRE	$51K	0.0%	580 SH
ISHARES TR	US HLTHCARE ETF	$148K	0.0%	2,425 SH
ISHARES TR	US INDUSTRIALS	$174K	0.1%	1,340 SH
ISHARES TR	US REGNL BKS ETF	$4K	0.0%	95 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$57K	0.0%	1,000 SH
JACOBS SOLUTIONS INC	COM	$19K	0.0%	155 SH
JOHNSON & JOHNSON	COM	$413K	0.1%	2,490 SH
JOHNSON CTLS INTL PLC	SHS	$4K	0.0%	50 SH
JPMORGAN CHASE & CO.	COM	$4.4M	1.3%	17,937 SH
KEURIG DR PEPPER INC	COM	$1.2M	0.4%	35,451 SH
KEYCORP	COM	$18K	0.0%	1,106 SH
KEYSIGHT TECHNOLOGIES INC	COM	$9K	0.0%	59 SH
KIMBERLY-CLARK CORP	COM	$4K	0.0%	30 SH
KKR & CO INC	COM	$15K	0.0%	130 SH
KLA CORP	COM NEW	$5.0M	1.5%	7,387 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$635	0.0%	25 SH
KRAFT HEINZ CO	COM	$5K	0.0%	150 SH
KROGER CO	COM	$14K	0.0%	200 SH
L3HARRIS TECHNOLOGIES INC	COM	$17K	0.0%	80 SH
LAM RESEARCH CORP	COM NEW	$58K	0.0%	800 SH
LAMAR ADVERTISING CO NEW	CL A	$32K	0.0%	281 SH
LAMB WESTON HLDGS INC	COM	$4K	0.0%	66 SH
LINCOLN ELEC HLDGS INC	COM	$946	0.0%	5 SH
LINCOLN NATL CORP IND	COM	$18K	0.0%	500 SH
LINDE PLC	SHS	$32K	0.0%	68 SH
LKQ CORP	COM	$1.2M	0.4%	27,724 SH
LOCKHEED MARTIN CORP	COM	$38K	0.0%	85 SH
LOWES COS INC	COM	$2.4M	0.7%	10,129 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$143K	0.0%	2,025 SH
MARATHON PETE CORP	COM	$428K	0.1%	2,935 SH
MARRIOTT INTL INC NEW	CL A	$675K	0.2%	2,835 SH
MARTIN MARIETTA MATLS INC	COM	$12K	0.0%	25 SH
MARVELL TECHNOLOGY INC	COM	$8K	0.0%	125 SH
MASCO CORP	COM	$6K	0.0%	80 SH
MASTERCARD INCORPORATED	CL A	$3.1M	0.9%	5,612 SH
MCDONALDS CORP	COM	$57K	0.0%	184 SH
MCKESSON CORP	COM	$3.6M	1.1%	5,372 SH
MEDTRONIC PLC	SHS	$56K	0.0%	628 SH
MERCK & CO INC	COM	$1.2M	0.4%	12,866 SH
META PLATFORMS INC	CL A	$3.4M	1.1%	5,985 SH
METLIFE INC	COM	$1.3M	0.4%	15,728 SH
METTLER TOLEDO INTERNATIONAL	COM	$2K	0.0%	2 SH
MICROSOFT CORP	COM	$5.1M	1.6%	13,527 SH
MIND MEDICINE MINDMED INC	COM NEW	$1K	0.0%	193 SH
MONDELEZ INTL INC	CL A	$135K	0.0%	1,988 SH
MONSTER BEVERAGE CORP NEW	COM	$14K	0.0%	240 SH
MOODYS CORP	COM	$20K	0.0%	43 SH
MORGAN STANLEY	COM NEW	$30K	0.0%	255 SH
MP MATERIALS CORP	COM CL A	$17K	0.0%	700 SH
NATWEST GROUP PLC	SPONS ADR	$4K	0.0%	300 SH
NETFLIX INC	COM	$1.4M	0.4%	1,502 SH
NEXTERA ENERGY INC	COM	$189K	0.1%	2,667 SH
NORFOLK SOUTHN CORP	COM	$598K	0.2%	2,525 SH
NORTHROP GRUMMAN CORP	COM	$68K	0.0%	133 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$2K	0.0%	100 SH
NOVARTIS AG	SPONSORED ADR	$285K	0.1%	2,555 SH
NOVO-NORDISK A S	ADR	$33K	0.0%	475 SH
NUCOR CORP	COM	$78K	0.0%	652 SH
NVIDIA CORPORATION	COM	$5.2M	1.6%	47,588 SH
NVIDIA CORPORATION	PUT	$22K	0.0%	200 PRN
NXP SEMICONDUCTORS N V	COM	$3K	0.0%	15 SH
OAKTREE SPECIALTY LENDING CO	COM	$3K	0.0%	200 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$305	0.0%	11 SH
OCCIDENTAL PETE CORP	COM	$11K	0.0%	225 SH
OMEGA HEALTHCARE INVS INC	COM	$119K	0.0%	3,135 SH
ONEOK INC NEW	COM	$10K	0.0%	100 SH
ORACLE CORP	COM	$2.8M	0.8%	19,701 SH
OREILLY AUTOMOTIVE INC	COM	$9K	0.0%	6 SH
OSISKO GOLD ROYALTIES LTD	COM	$19K	0.0%	900 SH
OTIS WORLDWIDE CORP	COM	$107K	0.0%	1,041 SH
PACCAR INC	COM	$404K	0.1%	4,151 SH
PALANTIR TECHNOLOGIES INC	CL A	$34K	0.0%	400 SH
PALO ALTO NETWORKS INC	COM	$30K	0.0%	176 SH
PARKER-HANNIFIN CORP	COM	$7K	0.0%	12 SH
PAYCHEX INC	COM	$19K	0.0%	126 SH
PEPSICO INC	COM	$30K	0.0%	197 SH
PFIZER INC	COM	$16K	0.0%	617 SH
PHILIP MORRIS INTL INC	COM	$387K	0.1%	2,439 SH
PHILLIPS 66	COM	$27K	0.0%	219 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$14.3M	4.4%	142,115 SH
PINTEREST INC	CL A	$6K	0.0%	200 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$13K	0.0%	650 SH
PNC FINL SVCS GROUP INC	COM	$113K	0.0%	645 SH
POPULAR INC	COM NEW	$185	0.0%	2 SH
PPL CORP	COM	$24K	0.0%	653 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$8K	0.0%	100 SH
PROCTER AND GAMBLE CO	COM	$369K	0.1%	2,164 SH
PROGRESSIVE CORP	COM	$33K	0.0%	116 SH
PRUDENTIAL FINL INC	COM	$286K	0.1%	2,564 SH
PUBLIC STORAGE OPER CO	COM	$7K	0.0%	25 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$103K	0.0%	1,255 SH
PULTE GROUP INC	COM	$7K	0.0%	70 SH
QUALCOMM INC	COM	$26K	0.0%	170 SH
QUANTA SVCS INC	COM	$2.2M	0.7%	8,480 SH
RALPH LAUREN CORP	CL A	$6K	0.0%	25 SH
REDWOOD TRUST INC	COM	$4K	0.0%	600 SH
REGENERON PHARMACEUTICALS	COM	$1.1M	0.3%	1,703 SH
RENASANT CORP	COM	$37K	0.0%	1,098 SH
REPLIGEN CORP	COM	$2K	0.0%	15 SH
RESMED INC	COM	$30K	0.0%	134 SH
RIGETTI COMPUTING INC	COMMON STOCK	$10K	0.0%	1,250 SH
RITHM CAPITAL CORP	COM NEW	$8K	0.0%	700 SH
ROKU INC	COM CL A	$2K	0.0%	25 SH
ROPER TECHNOLOGIES INC	COM	$2.8M	0.9%	4,795 SH
ROYAL CARIBBEAN GROUP	COM	$41K	0.0%	200 SH
RTX CORPORATION	COM	$682K	0.2%	5,147 SH
S&P GLOBAL INC	COM	$9K	0.0%	18 SH
SAFETY INS GROUP INC	COM	$9K	0.0%	114 SH
SAILPOINT INC	COM	$938	0.0%	50 SH
SALESFORCE INC	COM	$9K	0.0%	34 SH
SANOFI	SPONSORED ADR	$8K	0.0%	149 SH
SCHWAB CHARLES CORP	COM	$16K	0.0%	200 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$1	0.0%	0 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$16K	0.0%	592 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$13K	0.0%	357 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$17K	0.0%	699 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$55	0.0%	2 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$129K	0.0%	6,532 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$15K	0.0%	608 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$23K	0.0%	1,050 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$10K	0.0%	393 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$29K	0.0%	1,230 SH
SCIENCE APPLICATIONS INTL CO	COM	$6K	0.0%	50 SH
SCPHARMACEUTICALS INC	COM	$1K	0.0%	425 SH
SEACOAST BKG CORP FLA	COM NEW	$5K	0.0%	210 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$21K	0.0%	213 SH
SELECT SECTOR SPDR TR	ENERGY	$36K	0.0%	380 SH
SELECT SECTOR SPDR TR	FINANCIAL	$60K	0.0%	1,211 SH
SELECT SECTOR SPDR TR	INDL	$7K	0.0%	50 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$69K	0.0%	350 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$56K	0.0%	690 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$25K	0.0%	320 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$174K	0.1%	2,025 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$383K	0.1%	1,853 SH
SEMPRA	COM	$211K	0.1%	2,960 SH
SERVICENOW INC	COM	$12K	0.0%	15 SH
SERVISFIRST BANCSHARES INC	COM	$3K	0.0%	34 SH
SHELL PLC	SPON ADS	$95K	0.0%	1,300 SH
SHERWIN WILLIAMS CO	COM	$1.3M	0.4%	3,657 SH
SIMON PPTY GROUP INC NEW	COM	$87K	0.0%	525 SH
SOLVENTUM CORP	COM SHS	$1K	0.0%	17 SH
SOUTHWEST AIRLS CO	COM	$18K	0.0%	550 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$4K	0.0%	10 SH
SPDR GOLD TR	GOLD SHS	$210K	0.1%	730 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$8.9M	2.7%	201,134 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$6K	0.0%	140 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.5%	2,704 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$13.0M	4.0%	24,446 SH
SPDR SER TR	NUVEEN BLMBRG SH	$853K	0.3%	17,921 SH
SPDR SER TR	PORTFOLIO INTRMD	$2K	0.0%	62 SH
SPDR SER TR	S&P OILGAS EXP	$23K	0.0%	171 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$23K	0.0%	800 SH
SPROUTS FMRS MKT INC	COM	$4K	0.0%	25 SH
STARBUCKS CORP	COM	$5K	0.0%	50 SH
STATE STR CORP	COM	$276K	0.1%	3,078 SH
STRYKER CORPORATION	COM	$2.1M	0.6%	5,524 SH
SUNCOR ENERGY INC NEW	COM	$16K	0.0%	410 SH
SYNCHRONY FINANCIAL	COM	$5K	0.0%	100 SH
SYNOVUS FINL CORP	COM NEW	$1K	0.0%	25 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$25K	0.0%	652 SH
T-MOBILE US INC	COM	$7K	0.0%	26 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.4M	1.0%	20,449 SH
TARGET CORP	COM	$1.5M	0.5%	14,142 SH
TEGNA INC	COM	$2K	0.0%	109 SH
TERAWULF INC	COM	$4K	0.0%	1,500 SH
TESLA INC	COM	$41K	0.0%	157 SH
TEXAS INSTRS INC	COM	$197K	0.1%	1,096 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.5M	0.8%	5,048 SH
TJX COS INC NEW	COM	$36K	0.0%	297 SH
TOLL BROTHERS INC	COM	$26K	0.0%	250 SH
TOTALENERGIES SE	SPONSORED ADS	$5K	0.0%	75 SH
TRANSDIGM GROUP INC	COM	$15K	0.0%	11 SH
TRAVELERS COMPANIES INC	COM	$2.3M	0.7%	8,849 SH
TRIPLEPOINT VENTURE GROWTH B	COM	$3K	0.0%	400 SH
TRUIST FINL CORP	COM	$116K	0.0%	2,821 SH
UBIQUITI INC	COM	$3K	0.0%	10 SH
UGI CORP NEW	COM	$61K	0.0%	1,830 SH
UNILEVER PLC	SPON ADR NEW	$214K	0.1%	3,589 SH
UNION PAC CORP	COM	$1.6M	0.5%	6,689 SH
UNITED BANKSHARES INC WEST V	COM	$4K	0.0%	105 SH
UNITED PARCEL SERVICE INC	CL B	$45K	0.0%	413 SH
UNITED RENTALS INC	COM	$2.1M	0.6%	3,336 SH
UNITEDHEALTH GROUP INC	COM	$160K	0.0%	305 SH
UNUM GROUP	COM	$41K	0.0%	500 SH
US BANCORP DEL	COM NEW	$25K	0.0%	600 SH
VALERO ENERGY CORP	COM	$970K	0.3%	7,347 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$11.1M	3.4%	383,121 SH
VANECK ETF TRUST	GOLD MINERS ETF	$47K	0.0%	1,025 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$1	0.0%	0 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$634	0.0%	9 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4K	0.0%	45 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$150K	0.0%	2,040 SH
VANGUARD INDEX FDS	GROWTH ETF	$84K	0.0%	227 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$24K	0.0%	93 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$8K	0.0%	31 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$12K	0.0%	73 SH
VANGUARD INDEX FDS	MID CAP ETF	$57K	0.0%	222 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$237K	0.1%	2,614 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$889K	0.3%	1,729 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$15K	0.0%	79 SH
VANGUARD INDEX FDS	SMALL CP ETF	$36K	0.0%	162 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2K	0.0%	6 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$805K	0.2%	2,929 SH
VANGUARD INDEX FDS	VALUE ETF	$113K	0.0%	653 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$11K	0.0%	175 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.9M	1.2%	85,317 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$30K	0.0%	426 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6K	0.0%	125 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$5K	0.0%	89 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$9.3M	2.9%	118,249 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.5%	7,828 SH
VANGUARD STAR FDS	VG TL INTL STK F	$24K	0.0%	391 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.4M	1.0%	66,979 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9K	0.0%	70 SH
VANGUARD WORLD FD	COMM SRVC ETF	$328K	0.1%	2,210 SH
VANGUARD WORLD FD	CONSUM STP ETF	$49K	0.0%	225 SH
VANGUARD WORLD FD	ESG US STK ETF	$107K	0.0%	1,090 SH
VANGUARD WORLD FD	FINANCIALS ETF	$63K	0.0%	525 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$86K	0.0%	325 SH
VANGUARD WORLD FD	INF TECH ETF	$32K	0.0%	59 SH
VANGUARD WORLD FD	MATERIALS ETF	$16K	0.0%	85 SH
VANGUARD WORLD FD	UTILITIES ETF	$51K	0.0%	300 SH
VERALTO CORP	COM SHS	$225K	0.1%	2,313 SH
VERISK ANALYTICS INC	COM	$2K	0.0%	7 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.4%	26,463 SH
VERTEX PHARMACEUTICALS INC	COM	$61K	0.0%	125 SH
VIATRIS INC	COM	$601	0.0%	69 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$11.9M	3.7%	254,562 SH
VISA INC	COM CL A	$320K	0.1%	914 SH
VITESSE ENERGY INC	COMMON STOCK	$5K	0.0%	200 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$9K	0.0%	1,000 SH
VULCAN MATLS CO	COM	$60K	0.0%	258 SH
WABTEC	COM	$2.0M	0.6%	10,864 SH
WALMART INC	COM	$174K	0.1%	1,987 SH
WASTE MGMT INC DEL	COM	$3K	0.0%	12 SH
WEC ENERGY GROUP INC	COM	$5K	0.0%	45 SH
WELLS FARGO CO NEW	COM	$11K	0.0%	150 SH
WELLTOWER INC	COM	$25K	0.0%	166 SH
WILLAMETTE VY VINEYARD INC	COM	$594	0.0%	100 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$142K	0.0%	3,000 SH
WISDOMTREE TR	US MIDCAP FUND	$3K	0.0%	45 SH
WISDOMTREE TR	US QTLY DIV GRT	$6K	0.0%	81 SH
WW INTL INC	COM	$157	0.0%	300 SH
WYNN RESORTS LTD	COM	$4K	0.0%	50 SH
YEXT INC	COM	$154	0.0%	25 SH
YUM BRANDS INC	COM	$20K	0.0%	130 SH
ZIONS BANCORPORATION N A	COM	$5K	0.0%	92 SH
ZOETIS INC	CL A	$28K	0.0%	169 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0002011145-26-000001	$402.6M	View
Oct 20, 2026	Q3 2026	13F-HR	0002011145-26-000006	$486.6M	View
Oct 24, 2025	Q3 2025