Atticus Wealth Management, LLC 13F Filings Explorer

CIK: 0001800234

Diversified strategyMomentum followerLong-term holder

Total reported value

$368.9M

Reporting period: 2026-03-31 · Number of holdings: 181

ATTICUS WEALTH MANAGEMENT, LLC disclosed 181 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $368.9M and a quarterly turnover rate of 13.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 27.13
Portfolio Stability: 13.12
Momentum/Contrarian: 100
Sector conviction: 69.6
Diversification: 100
Sizing Uniformity: 66.33

Atticus Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 181 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.37), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SPY
-6.5%　-$10.4M
Trim MSFT
-7.7%　-$2.3M
Add HTRB
-1.0%　-$358.0K
Add KO
+0.1%　$434.0K
Add EFA
+22.6%　$546.4K
Trim BRK-A
-50.0%　-$791.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.03%	-0.51%	-6.54%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	5.88%	+0.11%	+3.01%
3	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	4.54%	-0.14%	-11.59%
4	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	4.34%	+0.30%	-1.00%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.96%	+0.15%	-5.09%
6	AAPL	Apple INC	Stock-Tech	3.39%	+0.02%	-1.75%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.69%	—	-2.19%
8	OEF	Ishares S&p 100 ETF	ETF-Other	2.49%	+0.01%	-1.61%
9	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.94%	+0.11%	-4.74%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.63%	+0.02%	-1.87%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.59%	—	-8.23%
12	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.43%	-7.71%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.45%	+0.24%	+0.05%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.24%	—	-3.19%
15	PMAY	Innovator U.s. Equity Power	ETF-Other	0.98%	-0.08%	-15.82%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	-0.06%	-6.57%
17	XLK	Ss Technology Select Sector	ETF-Tech	0.97%	-0.06%	-6.93%
18	VV	Vanguard Large-cap ETF	ETF-Other	0.95%	—	-0.84%
19	NVDA	Nvidia CORP	Stock-Tech	0.89%	-0.03%	-5.63%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	—	-3.72%
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	—	-1.40%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.83%	—	-14.14%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.06%	-5.68%
24	AVGO	Broadcom INC	Stock-Tech	0.77%	-0.04%	-3.33%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	+0.20%	+22.63%
26	PMAR	Innovator U.s. Equity Power	ETF-Other	0.76%	—	-4.04%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.61%	-0.13%	-23.30%
28	PNOV	Innovator U.s. Equity Power	ETF-Other	0.61%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.03%	-5.23%
30	VGT	Vanguard Info Tech ETF	ETF-Tech	0.58%	—	-1.57%
31	TPR	Tapestry INC	Stock-Consumer Disc	0.57%	—	+0.17%
32	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.54%	-0.09%	-22.00%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	-0.05%	+0.13%
34	PDEC	Innovator U.s. Equity Power	ETF-Other	0.53%	—	-3.34%
35	NEE	Nextera Energy INC	Stock-Utilities	0.53%	—	-5.27%
36	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.52%	—	-8.84%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.52%	—	-1.27%
38	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+1.05%
39	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.46%	—	+13.66%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	—	-12.04%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	-1.10%
42	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.44%	—	-5.42%
43	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.42%	—	+7.67%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	-0.03%	-1.02%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	-0.05%	-18.92%
46	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.40%	—	-2.94%
47	V	Visa Inc-class A Shares	Stock-Financials	0.40%	-0.04%	-4.11%
48	AMAT	Applied Materials INC	Stock-Tech	0.39%	+0.11%	-5.54%
49	PFEB	Innovator U.s. Equity Power	ETF-Other	0.37%	—	-0.51%
50	QTUM	Defiance Quantum ETF	ETF-Other	0.37%	+0.16%	+67.68%

1–50 of 181

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+19.2%

Based on 70% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.8
Alpha: +0.2%
Max Drawdown: -6.2%
Annualized Perf: +15.5%
Batting Avg vs S&P: +47.2%
Sortino: +2.94
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.01
Calmar: +2.49
Information Ratio: -1.11
Tracking Error: +3.1%
Stdev Down: +5.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.56
Sharpe: +1.41
Stdev Sectors: +11.6%
Skewness: +0.13
Kurtosis: -0.07
Upside Potential: +4.6

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	181	$368.9M	13	1SPY 2IWF 3CSHI Top holdings2026-03-31 1.SPY 2.IWF 3.CSHI 4.HTRB 5.SPYV 6.AAPL 7.SPLV 8.OEF 9.XMHQ 10.QQQ
2025-12-31	204	$404.9M	7	1SPY 2IWF 3CSHI Top holdings2025-12-31 1.SPY 2.IWF 3.CSHI 4.HTRB 5.SPYV 6.AAPL 7.OEF 8.SPLV 9.MSFT 10.XMHQ
2025-09-30	197	$396.2M	32	1SPY 2IWF 3CSHI Top holdings2025-09-30 1.SPY 2.IWF 3.CSHI 4.HTRB 5.SPYV 6.AAPL 7.SPLV 8.OEF 9.MSFT 10.XMHQ
2025-06-30	679	$370.3M	0	1SPY 2IWF 3CSHI Top holdings2025-06-30 1.SPY 2.IWF 3.CSHI 4.SPYV 5.HTRB 6.AAPL 7.OEF 8.SPLV 9.MSFT 10.XMHQ
2025-03-31	514	$306.4M	100	1SPY 2CSHI 3IWF Top holdings2025-03-31 1.SPY 2.CSHI 3.IWF 4.SPYV 5.HTRB 6.AAPL 7.OEF 8.SPLV 9.XMHQ 10.MSFT
2024-12-31	531	$321.6M	0	1SPY 2SPYV 3CSHI Top holdings2024-12-31 1.SPY 2.SPYV 3.CSHI 4.AGG 5.AAPL 6.IWF 7.OEF 8.IWM 9.IJH 10.MSFT
2024-09-30	522	$311.5M	0	1SPY 2SPYV 3CSHI Top holdings2024-09-30 1.SPY 2.SPYV 3.CSHI 4.HTRB 5.AAPL 6.IWF 7.OEF 8.IWM 9.IJH 10.MSFT
2024-06-30	535	$306.0M	0	1SPY 2CSHI 3SPYV Top holdings2024-06-30 1.SPY 2.CSHI 3.SPYV 4.SHV 5.AAPL 6.IWF 7.OEF 8.IWM 9.MSFT 10.IJH
2024-03-31	549	$305.8M	0	1SPY 2CSHI 3SPYV Top holdings2024-03-31 1.SPY 2.CSHI 3.SPYV 4.SHV 5.OEF 6.AAPL 7.IWF 8.IJH 9.IWM 10.MSFT
2023-12-31	563	$283.4M	0	1SPY 2CSHI 3SPYV Top holdings2023-12-31 1.SPY 2.CSHI 3.SPYV 4.SPYG 5.AAPL 6.SHV 7.OEF 8.IJH 9.IWM 10.KO
2023-09-30	583	$261.0M	0	1SPY 2USFR 3SPYV Top holdings2023-09-30 1.SPY 2.USFR 3.SPYV 4.SHV 5.AAPL 6.OEF 7.SPYG 8.KO 9.IJH 10.MSFT
2023-06-30	587	$271.4M	0	1SPY 2USFR 3SPYV Top holdings2023-06-30 1.SPY 2.USFR 3.SPYV 4.AAPL 5.SHV 6.OEF 7.KO 8.SPYG 9.IJH 10.MSFT
2023-03-31	547	$261.8M	0	1SPY 2USFR 3SPYV Top holdings2023-03-31 1.SPY 2.USFR 3.SPYV 4.SHV 5.AAPL 6.KO 7.OEF 8.FPE 9.IJH 10.SPYG
2022-12-31	534	$243.3M	0	1SPY 2SHV 3AAPL Top holdings2022-12-31 1.SPY 2.SHV 3.AAPL 4.IJH 5.KO 6.XLV 7.XLK 8.OEF 9.IWM 10.MSFT
2022-09-30	601	$206.9M	0	1SPY 2IGSB 3SHV Top holdings2022-09-30 1.SPY 2.IGSB 3.SHV 4.AAPL 5.IJH 6.KO 7.XLK 8.MSFT 9.IWM 10.XLY
2022-06-30	635	$240.8M	0	1SPY 2IGSB 3SHV Top holdings2022-06-30 1.SPY 2.IGSB 3.SHV 4.AAPL 5.IJH 6.KO 7.OEF 8.XLV 9.XLK 10.MSFT
2022-03-31	607	$273.9M	0	1SPY 2IGSB 3BSV Top holdings2022-03-31 1.SPY 2.IGSB 3.BSV 4.AAPL 5.OEF 6.IJH 7.KO 8.XLK 9.MSFT 10.XLV
2021-12-31	480	$256.3M	0	1SPY 2IGSB 3BSV Top holdings2021-12-31 1.SPY 2.IGSB 3.BSV 4.AAPL 5.OEF 6.IJH 7.XLK 8.KO 9.EFA 10.PGX
2021-09-30	441	$227.8M	0	1SPY 2IGSB 3AAPL Top holdings2021-09-30 1.SPY 2.IGSB 3.AAPL 4.OEF 5.IJH 6.XLK 7.KO 8.PGX 9.EFA 10.IWM
2021-06-30	414	$229.7M	96	1SPY 2IGSB 3OEF Top holdings2021-06-30 1.SPY 2.IGSB 3.OEF 4.LQD 5.AAPL 6.MBB 7.IJH 8.IWM 9.KO 10.XLK
2021-03-31	375	$209.9M	35	1SPY 2IGSB 3OEF Top holdings2021-03-31 1.SPY 2.IGSB 3.OEF 4.MBB 5.AAPL 6.LQD 7.KO 8.IWM 9.IJH 10.XLK
2020-12-31	363	$198.6M	20	1SPY 2XLK 3AAPL Top holdings2020-12-31 1.SPY 2.XLK 3.AAPL 4.QLTA 5.OEF 6.KO 7.XLY 8.XLV 9.SHY 10.MSFT
2020-09-30	338	$167.7M	17	1SPY 2XLK 3OEF Top holdings2020-09-30 1.SPY 2.XLK 3.OEF 4.QLTA 5.AAPL 6.KO 7.XLY 8.XLV 9.MSFT 10.SHY
2020-06-30	303	$151.5M	53	1SPY 2OEF 3QLTA Top holdings2020-06-30 1.SPY 2.OEF 3.QLTA 4.XLK 5.KO 6.XLV 7.XLY 8.AAPL 9.MSFT 10.SHY
2020-03-31	308	$124.0M	35	1SPY 2IGSB 3OEF Top holdings2020-03-31 1.SPY 2.IGSB 3.OEF 4.KO 5.XLV 6.XLY 7.XLK 8.AAPL 9.AGG 10.MSFT
2019-12-31	415	$156.8M	0	1SPY 2OEF 3IGSB Top holdings2019-12-31 1.SPY 2.OEF 3.IGSB 4.KO 5.XLY 6.XLV 7.IJH 8.XLK 9.IWM 10.QQQ

Holding changes this quarter

Atticus Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr P Int C CORP ETF (SPIB); Sold out: Intuit INC (INTU); Sold out: Coca-cola Consolidated INC (COKE); Sold out: Realty Income CORP (O); Sold out: American Healthcare Reit INC (AHR).

Position changes disclosed by Atticus Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTRB	Hartford Ttl Rtrn Bnd ETF	+0.3%	-1.00%	Trim
2	KO	Coca-cola Co/the	+0.2%	+0.05%	Add
3	EFA	Ishares Msci Eafe ETF	+0.2%	+22.63%	Add
4	QTUM	Defiance Quantum ETF	+0.2%	+67.68%	Add
5	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	-5.09%	Trim
6	IWF	Ishares Russell 1000 Growth	+0.1%	+3.01%	Add
7	JTEK	Jpmorgan US Tech Leaders	+0.1%	+58.43%	Add
8	AMAT	Applied Materials INC	+0.1%	-5.54%	Trim
9	XMHQ	Invesco S&p Midcap Qual ETF	+0.1%	-4.74%	Trim
10	XOM	Exxon Mobil CORP	+0.1%	+0.45%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+33.99%	Add
12	CVX	Chevron CORP	+0.1%	+1.03%	Add
13	CEF	Sprott Physical Gold And Sil	+0.1%	+42.64%	Add
14	AAPL	Apple INC	0%	-1.75%	Trim
15	QQQ	Invesco Qqq Trust Series 1	0%	-1.87%	Trim
16	OEF	Ishares S&p 100 ETF	0%	-1.61%	Trim
17	SPYG	Ss Spdr P S&p 500 Growth ETF	—	-1.40%	Trim
18	NVDA	Nvidia CORP	0%	-5.63%	Trim
19	JPM	Jpmorgan Chase & Co	0%	-5.23%	Trim
20	LLY	Eli Lilly & Co	0%	-1.02%	Trim
21	AVGO	Broadcom INC	0%	-3.33%	Trim
22	V	Visa Inc-class A Shares	0%	-4.11%	Trim
23	TSLA	Tesla INC	-0.1%	+0.13%	Add
24	IWM	Ishares Russell 2000 ETF	-0.1%	-18.92%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.1%	-6.57%	Trim
26	XLK	Ss Technology Select Sector	-0.1%	-6.93%	Trim
27	AMZN	Amazon.com INC	-0.1%	-5.68%	Trim
28	PMAY	Innovator U.s. Equity Power	-0.1%	-15.82%	Trim
29	META	Meta Platforms Inc-class A	-0.1%	-14.66%	Trim
30	GS	Goldman Sachs Group INC	-0.1%	-41.72%	Trim
31	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-22.00%	Trim
32	ORCL	Oracle CORP	-0.1%	-16.51%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-0.1%	-23.30%	Trim
34	VTV	Vanguard Value ETF	-0.1%	-60.62%	Trim
35	CSHI	Neos Enhanced Income 1-3 Mon	-0.1%	-11.59%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-50.00%	Trim
37	MSFT	Microsoft CORP	-0.4%	-7.71%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-6.54%	Trim
39	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
40	INTU	Intuit INC	—	EXIT	Sold out
41	COKE	Coca-cola Consolidated INC	—	EXIT	Sold out
42	O	Realty Income CORP	—	EXIT	Sold out
43	AHR	American Healthcare Reit INC	—	EXIT	Sold out
44	RS	Reliance INC	—	EXIT	Sold out
45	ADBE	Adobe INC	—	EXIT	Sold out
46	FANG	Diamondback Energy INC	—	EXIT	Sold out
47	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
48	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
49	COP	Conocophillips	—	EXIT	Sold out
50	✓	Advisor Managed Portfolios	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-11-16	Amendment	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-15	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-11-09	Amendment	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-15	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-21	13F-HR	View on EDGAR
2020-06-30	2020-07-15	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-02-03	13F-HR	View on EDGAR

FAQ

What is Atticus Wealth Management, LLC and what type of investor is it?

Atticus Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $368.9M, spread across 181 disclosed positions.

What are Atticus Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Atticus Wealth Management, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $85.0M (23.0%) 2. Ishares Russell 1000 Growth (IWF) — $21.7M (5.9%) 3. Neos Enhanced Income 1-3 Mon (CSHI) — $16.8M (4.5%) 4. Hartford Ttl Rtrn Bnd ETF (HTRB) — $16.0M (4.3%) 5. Ss Spdr P S&p 500 Value ETF (SPYV) — $14.6M (4.0%)

What changes did Atticus Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Atticus Wealth Management, LLC made 50 notable position adjustments: 0 new positions were initiated, 10 existing holdings were added to, 28 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Ss Spdr P Int C CORP ETF (SPIB); Sold out: Intuit INC (INTU); Sold out: Coca-cola Consolidated INC (COKE); Sold out: Realty Income CORP (O); Sold out: American Healthcare Reit INC (AHR)

What sectors does Atticus Wealth Management, LLC focus on?

Atticus Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.1% • Consumer Staples: 13.4% • Communication Services: 10.8% • Consumer Discretionary: 10.1% • Financials: 8.3% • Health Care: 6.8%

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Atticus Wealth Management, LLC 13F Filings Explorer

CIK: 0001800234

Diversified strategyMomentum followerLong-term holder

Total reported value

$368.9M

Reporting period: 2026-03-31 · Number of holdings: 181

ATTICUS WEALTH MANAGEMENT, LLC disclosed 181 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $368.9M and a quarterly turnover rate of 13.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 27.13
Portfolio Stability: 13.12
Momentum/Contrarian: 100
Sector conviction: 69.6
Diversification: 100
Sizing Uniformity: 66.33

Position sizes vary widely across the portfolio (a coefficient of variation of 3.37), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SPY
-6.5%　-$10.4M
Trim MSFT
-7.7%　-$2.3M
Add HTRB
-1.0%　-$358.0K
Add KO
+0.1%　$434.0K
Add EFA
+22.6%　$546.4K
Trim BRK-A
-50.0%　-$791.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.03%	-0.51%	-6.54%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	5.88%	+0.11%	+3.01%
3	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	4.54%	-0.14%	-11.59%
4	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	4.34%	+0.30%	-1.00%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.96%	+0.15%	-5.09%
6	AAPL	Apple INC	Stock-Tech	3.39%	+0.02%	-1.75%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.69%	—	-2.19%
8	OEF	Ishares S&p 100 ETF	ETF-Other	2.49%	+0.01%	-1.61%
9	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.94%	+0.11%	-4.74%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.63%	+0.02%	-1.87%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.59%	—	-8.23%
12	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.43%	-7.71%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.45%	+0.24%	+0.05%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.24%	—	-3.19%
15	PMAY	Innovator U.s. Equity Power	ETF-Other	0.98%	-0.08%	-15.82%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	-0.06%	-6.57%
17	XLK	Ss Technology Select Sector	ETF-Tech	0.97%	-0.06%	-6.93%
18	VV	Vanguard Large-cap ETF	ETF-Other	0.95%	—	-0.84%
19	NVDA	Nvidia CORP	Stock-Tech	0.89%	-0.03%	-5.63%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	—	-3.72%
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	—	-1.40%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.83%	—	-14.14%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.06%	-5.68%
24	AVGO	Broadcom INC	Stock-Tech	0.77%	-0.04%	-3.33%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	+0.20%	+22.63%
26	PMAR	Innovator U.s. Equity Power	ETF-Other	0.76%	—	-4.04%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.61%	-0.13%	-23.30%
28	PNOV	Innovator U.s. Equity Power	ETF-Other	0.61%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.03%	-5.23%
30	VGT	Vanguard Info Tech ETF	ETF-Tech	0.58%	—	-1.57%
31	TPR	Tapestry INC	Stock-Consumer Disc	0.57%	—	+0.17%
32	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.54%	-0.09%	-22.00%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	-0.05%	+0.13%
34	PDEC	Innovator U.s. Equity Power	ETF-Other	0.53%	—	-3.34%
35	NEE	Nextera Energy INC	Stock-Utilities	0.53%	—	-5.27%
36	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.52%	—	-8.84%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.52%	—	-1.27%
38	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+1.05%
39	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.46%	—	+13.66%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	—	-12.04%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	-1.10%
42	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.44%	—	-5.42%
43	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.42%	—	+7.67%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	-0.03%	-1.02%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	-0.05%	-18.92%
46	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.40%	—	-2.94%
47	V	Visa Inc-class A Shares	Stock-Financials	0.40%	-0.04%	-4.11%
48	AMAT	Applied Materials INC	Stock-Tech	0.39%	+0.11%	-5.54%
49	PFEB	Innovator U.s. Equity Power	ETF-Other	0.37%	—	-0.51%
50	QTUM	Defiance Quantum ETF	ETF-Other	0.37%	+0.16%	+67.68%

1–50 of 181

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+19.2%

Based on 70% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.8
Alpha: +0.2%
Max Drawdown: -6.2%
Annualized Perf: +15.5%
Batting Avg vs S&P: +47.2%
Sortino: +2.94
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.01
Calmar: +2.49
Information Ratio: -1.11
Tracking Error: +3.1%
Stdev Down: +5.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.56
Sharpe: +1.41
Stdev Sectors: +11.6%
Skewness: +0.13
Kurtosis: -0.07
Upside Potential: +4.6

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	181	$368.9M	13	1SPY 2IWF 3CSHI Top holdings2026-03-31 1.SPY 2.IWF 3.CSHI 4.HTRB 5.SPYV 6.AAPL 7.SPLV 8.OEF 9.XMHQ 10.QQQ
2025-12-31	204	$404.9M	7	1SPY 2IWF 3CSHI Top holdings2025-12-31 1.SPY 2.IWF 3.CSHI 4.HTRB 5.SPYV 6.AAPL 7.OEF 8.SPLV 9.MSFT 10.XMHQ
2025-09-30	197	$396.2M	32	1SPY 2IWF 3CSHI Top holdings2025-09-30 1.SPY 2.IWF 3.CSHI 4.HTRB 5.SPYV 6.AAPL 7.SPLV 8.OEF 9.MSFT 10.XMHQ
2025-06-30	679	$370.3M	0	1SPY 2IWF 3CSHI Top holdings2025-06-30 1.SPY 2.IWF 3.CSHI 4.SPYV 5.HTRB 6.AAPL 7.OEF 8.SPLV 9.MSFT 10.XMHQ
2025-03-31	514	$306.4M	100	1SPY 2CSHI 3IWF Top holdings2025-03-31 1.SPY 2.CSHI 3.IWF 4.SPYV 5.HTRB 6.AAPL 7.OEF 8.SPLV 9.XMHQ 10.MSFT
2024-12-31	531	$321.6M	0	1SPY 2SPYV 3CSHI Top holdings2024-12-31 1.SPY 2.SPYV 3.CSHI 4.AGG 5.AAPL 6.IWF 7.OEF 8.IWM 9.IJH 10.MSFT
2024-09-30	522	$311.5M	0	1SPY 2SPYV 3CSHI Top holdings2024-09-30 1.SPY 2.SPYV 3.CSHI 4.HTRB 5.AAPL 6.IWF 7.OEF 8.IWM 9.IJH 10.MSFT
2024-06-30	535	$306.0M	0	1SPY 2CSHI 3SPYV Top holdings2024-06-30 1.SPY 2.CSHI 3.SPYV 4.SHV 5.AAPL 6.IWF 7.OEF 8.IWM 9.MSFT 10.IJH
2024-03-31	549	$305.8M	0	1SPY 2CSHI 3SPYV Top holdings2024-03-31 1.SPY 2.CSHI 3.SPYV 4.SHV 5.OEF 6.AAPL 7.IWF 8.IJH 9.IWM 10.MSFT
2023-12-31	563	$283.4M	0	1SPY 2CSHI 3SPYV Top holdings2023-12-31 1.SPY 2.CSHI 3.SPYV 4.SPYG 5.AAPL 6.SHV 7.OEF 8.IJH 9.IWM 10.KO
2023-09-30	583	$261.0M	0	1SPY 2USFR 3SPYV Top holdings2023-09-30 1.SPY 2.USFR 3.SPYV 4.SHV 5.AAPL 6.OEF 7.SPYG 8.KO 9.IJH 10.MSFT
2023-06-30	587	$271.4M	0	1SPY 2USFR 3SPYV Top holdings2023-06-30 1.SPY 2.USFR 3.SPYV 4.AAPL 5.SHV 6.OEF 7.KO 8.SPYG 9.IJH 10.MSFT
2023-03-31	547	$261.8M	0	1SPY 2USFR 3SPYV Top holdings2023-03-31 1.SPY 2.USFR 3.SPYV 4.SHV 5.AAPL 6.KO 7.OEF 8.FPE 9.IJH 10.SPYG
2022-12-31	534	$243.3M	0	1SPY 2SHV 3AAPL Top holdings2022-12-31 1.SPY 2.SHV 3.AAPL 4.IJH 5.KO 6.XLV 7.XLK 8.OEF 9.IWM 10.MSFT
2022-09-30	601	$206.9M	0	1SPY 2IGSB 3SHV Top holdings2022-09-30 1.SPY 2.IGSB 3.SHV 4.AAPL 5.IJH 6.KO 7.XLK 8.MSFT 9.IWM 10.XLY
2022-06-30	635	$240.8M	0	1SPY 2IGSB 3SHV Top holdings2022-06-30 1.SPY 2.IGSB 3.SHV 4.AAPL 5.IJH 6.KO 7.OEF 8.XLV 9.XLK 10.MSFT
2022-03-31	607	$273.9M	0	1SPY 2IGSB 3BSV Top holdings2022-03-31 1.SPY 2.IGSB 3.BSV 4.AAPL 5.OEF 6.IJH 7.KO 8.XLK 9.MSFT 10.XLV
2021-12-31	480	$256.3M	0	1SPY 2IGSB 3BSV Top holdings2021-12-31 1.SPY 2.IGSB 3.BSV 4.AAPL 5.OEF 6.IJH 7.XLK 8.KO 9.EFA 10.PGX
2021-09-30	441	$227.8M	0	1SPY 2IGSB 3AAPL Top holdings2021-09-30 1.SPY 2.IGSB 3.AAPL 4.OEF 5.IJH 6.XLK 7.KO 8.PGX 9.EFA 10.IWM
2021-06-30	414	$229.7M	96	1SPY 2IGSB 3OEF Top holdings2021-06-30 1.SPY 2.IGSB 3.OEF 4.LQD 5.AAPL 6.MBB 7.IJH 8.IWM 9.KO 10.XLK
2021-03-31	375	$209.9M	35	1SPY 2IGSB 3OEF Top holdings2021-03-31 1.SPY 2.IGSB 3.OEF 4.MBB 5.AAPL 6.LQD 7.KO 8.IWM 9.IJH 10.XLK
2020-12-31	363	$198.6M	20	1SPY 2XLK 3AAPL Top holdings2020-12-31 1.SPY 2.XLK 3.AAPL 4.QLTA 5.OEF 6.KO 7.XLY 8.XLV 9.SHY 10.MSFT
2020-09-30	338	$167.7M	17	1SPY 2XLK 3OEF Top holdings2020-09-30 1.SPY 2.XLK 3.OEF 4.QLTA 5.AAPL 6.KO 7.XLY 8.XLV 9.MSFT 10.SHY
2020-06-30	303	$151.5M	53	1SPY 2OEF 3QLTA Top holdings2020-06-30 1.SPY 2.OEF 3.QLTA 4.XLK 5.KO 6.XLV 7.XLY 8.AAPL 9.MSFT 10.SHY
2020-03-31	308	$124.0M	35	1SPY 2IGSB 3OEF Top holdings2020-03-31 1.SPY 2.IGSB 3.OEF 4.KO 5.XLV 6.XLY 7.XLK 8.AAPL 9.AGG 10.MSFT
2019-12-31	415	$156.8M	0	1SPY 2OEF 3IGSB Top holdings2019-12-31 1.SPY 2.OEF 3.IGSB 4.KO 5.XLY 6.XLV 7.IJH 8.XLK 9.IWM 10.QQQ

Holding changes this quarter

Position changes disclosed by Atticus Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTRB	Hartford Ttl Rtrn Bnd ETF	+0.3%	-1.00%	Trim
2	KO	Coca-cola Co/the	+0.2%	+0.05%	Add
3	EFA	Ishares Msci Eafe ETF	+0.2%	+22.63%	Add
4	QTUM	Defiance Quantum ETF	+0.2%	+67.68%	Add
5	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	-5.09%	Trim
6	IWF	Ishares Russell 1000 Growth	+0.1%	+3.01%	Add
7	JTEK	Jpmorgan US Tech Leaders	+0.1%	+58.43%	Add
8	AMAT	Applied Materials INC	+0.1%	-5.54%	Trim
9	XMHQ	Invesco S&p Midcap Qual ETF	+0.1%	-4.74%	Trim
10	XOM	Exxon Mobil CORP	+0.1%	+0.45%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+33.99%	Add
12	CVX	Chevron CORP	+0.1%	+1.03%	Add
13	CEF	Sprott Physical Gold And Sil	+0.1%	+42.64%	Add
14	AAPL	Apple INC	0%	-1.75%	Trim
15	QQQ	Invesco Qqq Trust Series 1	0%	-1.87%	Trim
16	OEF	Ishares S&p 100 ETF	0%	-1.61%	Trim
17	SPYG	Ss Spdr P S&p 500 Growth ETF	—	-1.40%	Trim
18	NVDA	Nvidia CORP	0%	-5.63%	Trim
19	JPM	Jpmorgan Chase & Co	0%	-5.23%	Trim
20	LLY	Eli Lilly & Co	0%	-1.02%	Trim
21	AVGO	Broadcom INC	0%	-3.33%	Trim
22	V	Visa Inc-class A Shares	0%	-4.11%	Trim
23	TSLA	Tesla INC	-0.1%	+0.13%	Add
24	IWM	Ishares Russell 2000 ETF	-0.1%	-18.92%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.1%	-6.57%	Trim
26	XLK	Ss Technology Select Sector	-0.1%	-6.93%	Trim
27	AMZN	Amazon.com INC	-0.1%	-5.68%	Trim
28	PMAY	Innovator U.s. Equity Power	-0.1%	-15.82%	Trim
29	META	Meta Platforms Inc-class A	-0.1%	-14.66%	Trim
30	GS	Goldman Sachs Group INC	-0.1%	-41.72%	Trim
31	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-22.00%	Trim
32	ORCL	Oracle CORP	-0.1%	-16.51%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-0.1%	-23.30%	Trim
34	VTV	Vanguard Value ETF	-0.1%	-60.62%	Trim
35	CSHI	Neos Enhanced Income 1-3 Mon	-0.1%	-11.59%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-50.00%	Trim
37	MSFT	Microsoft CORP	-0.4%	-7.71%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-6.54%	Trim
39	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
40	INTU	Intuit INC	—	EXIT	Sold out
41	COKE	Coca-cola Consolidated INC	—	EXIT	Sold out
42	O	Realty Income CORP	—	EXIT	Sold out
43	AHR	American Healthcare Reit INC	—	EXIT	Sold out
44	RS	Reliance INC	—	EXIT	Sold out
45	ADBE	Adobe INC	—	EXIT	Sold out
46	FANG	Diamondback Energy INC	—	EXIT	Sold out
47	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
48	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
49	COP	Conocophillips	—	EXIT	Sold out
50	✓	Advisor Managed Portfolios	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-11-16	Amendment	View on EDGAR
2023-09-30	2023-10-16	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-15	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-11-09	Amendment	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-15	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-21	13F-HR	View on EDGAR
2020-06-30	2020-07-15	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-02-03	13F-HR	View on EDGAR