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CIK: 0001893143
Total reported value
$163.2M
$163.2M
315 檔
48.4%
According to the latest 13F quarterly dataset, Atlantic Private Wealth, LLC managed an equity portfolio of $163.2M at the end of Q1 2026, spanning 315 distinct U.S. exchange-listed positions.
In Q1 2026, Atlantic Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 29 holdings to manage risk exposure.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.11% | +1.83% | -2.54% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.85% | +0.41% | -0.87% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.97% | +0.29% | -0.57% | |
| 4 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 3.87% | -0.41% | -1.52% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.78% | +0.52% | -0.38% | |
| 6 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.64% | -3.64% | -5.10% | |
| 7 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 3.52% | +0.57% | +6.19% | |
| 8 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 3.16% | +0.10% | +1.56% | |
| 9 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 3.07% | -0.36% | +6.95% | |
| 10 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 2.93% | -0.23% | +14.42% | |
| 11 | XVV | Ishares Esg Select Screened | ETF-Other | 2.30% | +0.05% | +5.66% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.26% | -1.27% | -5.61% | |
| 13 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 2.18% | +0.05% | +5.15% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.07% | +0.09% | +0.44% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.06% | -8.33% | |
| 16 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.19% | -1.19% | EXIT | |
| 17 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 1.06% | — | -0.34% | |
| 18 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.61% | -0.06% | -0.76% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | -0.04% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | +0.06% | +0.11% | |
| 21 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.52% | -0.11% | +12.01% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.01% | -8.22% | |
| 23 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.52% | -0.01% | — | |
| 24 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.51% | -0.51% | EXIT | |
| 25 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.47% | +0.06% | +2.29% | |
| 26 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.47% | +0.04% | +2.30% | |
| 27 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.44% | -0.04% | — | |
| 28 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | ETF-Other | 0.44% | -0.02% | — | |
| 29 | TJAN | Inv E D Prt ETF - 2y T Jan27 | ETF-Other | 0.43% | -0.01% | — | |
| 30 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.43% | -0.43% | EXIT | |
| 31 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.43% | -0.06% | -0.63% | |
| 32 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.39% | -0.39% | EXIT | |
| 33 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.37% | -0.08% | — | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.37% | -0.20% | -29.45% | |
| 35 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.34% | -0.07% | -1.54% | |
| 36 | IBTQ | Ishares Ibonds Dec 2035 Tt | ETF-Other | 0.34% | +0.61% | +510.48% | |
| 37 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.33% | -0.33% | EXIT | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.31% | +0.02% | -0.08% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.03% | -7.09% | |
| 40 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.30% | -0.30% | EXIT | |
| 41 | IAUG | Innov In Dvlp Pwrb ETF - Aug | ETF-Other | 0.25% | -0.19% | — | |
| 42 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.23% | -0.01% | — | |
| 43 | DDTO | Innovator Edd 10 Buff Oct | ETF-Other | 0.22% | -0.22% | EXIT | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | +0.01% | — | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.22% | +0.13% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.01% | -3.80% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.15% | -30.56% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 49 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.20% | +0.01% | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | -19.78% |
According to official SEC Form 13F filings, Atlantic Private Wealth, LLC reported a total U.S. public equity portfolio value of $163.2M across 315 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VTI, VXUS) accounted for 48.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
PJAN
市值: $456.7K
Top Position Liquidated / Trimmed
PAUG
前期市值: $640.1K
During Q1 2026, Atlantic Private Wealth, LLC's top holdings by market value included SPY (28.1%)、VTI (10.8%)、VXUS (5.0%). The largest single position, SPY, represented 28.1% of total portfolio value.
In Q1 2026, Atlantic Private Wealth, LLC made 117 total portfolio adjustments, initiating 18 new buys, adding to 27 positions, trimming 43 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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