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Livermore
Livermore
ZHEN

Atticus Wealth Management, LLC

SEC CIK
0001800234
Latest filing
Jul 15, 2026

The latest 13F from Atticus Wealth Management, LLC covers Q2 2026 (filed Jul 15, 2026): 177 long positions worth $420.1M. The top 10 holdings make up 54.8% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 22.7%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$2.39M
Added
77
Est. +$39.8M
Reduced
76
Est. −$30.4M
Sold out
13
Est. −$4.57M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    22.7%$95.4MHistory
  2. iShares Russell 1000 Growth ETF464287614
    6.1%$25.4M
  3. Innovator ETFs Trust45783Y673
    5.9%$24.9M
  4. Neos ETF Trust78433H501
    5.1%$21.5M
  5. Hartford FDS Exchange Traded41653L305
    4.1%$17.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Innovator ETFs Trust45783Y673
    +$24.2MAdded
  2. Neos ETF Trust78433H501
    +$4.76MAdded
  3. Invesco Nasdaq 100 ETF46138G649
    +$1.59MAdded
  4. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +$1.39MAdded
  5. Hartford FDS Exchange Traded41653L305
    +$1.11MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Innovator ETFs Trust45783Y673
    +5.75 pp0.2% → 5.9%
  2. Neos ETF Trust78433H501
    +0.58 pp4.5% → 5.1%
  3. Invesco Nasdaq 100 ETF46138G649
    +0.39 pp0.1% → 0.4%
  4. Defiance Quantum ETF26922A420
    +0.29 pp0.4% → 0.7%
  5. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +0.26 pp0.5% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$10.9MReduced
  2. Invesco Exch Traded FD Tr II46138E354
    −$9.78MReduced
  3. SPYSPDR S&P 500 ETF Trust
    −$2.19MReducedHistory
  4. Invesco Exchange Traded FD T46137V357
    −$1.33MReduced
  5. J P Morgan Exchange Traded F46654Q609
    −$1.30MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −2.83 pp4.0% → 1.1%
  2. Invesco Exch Traded FD Tr II46138E354
    −2.60 pp2.7% → 0.1%
  3. GLDSPDR Gold Trust
    −0.43 pp1.6% → 1.2%History
  4. SPYSPDR S&P 500 ETF Trust
    −0.33 pp23.0% → 22.7%History
  5. Invesco Exchange Traded FD T46137V357
    −0.33 pp0.4% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$420.1M
+$51.2M (+13.9%) vs. prior quarter
Positions
177
−4 vs. prior quarter
Top 10 concentration
54.8%
Top 10 as share of value
Turnover
8.9%
Q2 2026, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $420.1M (Q2 2026)

Q1 2021: $209.9MQ2 2021: $229.7MQ3 2021: $227.8MQ4 2021: $256.3MQ1 2022: $273.9MQ2 2022: $240.8MQ3 2022: $206.9MQ4 2022: $243.3MQ1 2023: $261.8MQ2 2023: $271.4MQ3 2023: $261.0MQ4 2023: $283.4MQ1 2024: $305.8MQ2 2024: $305.8MQ3 2024: $311.4MQ4 2024: $321.6MQ1 2025: $306.4MQ2 2025: $370.3MQ3 2025: $396.2MQ4 2025: $404.9MQ1 2026: $368.9MQ2 2026: $420.1M
Q1 2021Q2 2026
13F filings of Atticus Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026177$420.1MSPYiShares Russell 1000 Growth ETFInnovator ETFs Trustvs. Q1 2026SEC
Q1 2026Apr 28, 2026181$368.9MSPYiShares Russell 1000 Growth ETFNeos ETF Trustvs. Q4 2025SEC
Q4 2025Feb 9, 2026204$404.9MSPYiShares Russell 1000 Growth ETFNeos ETF Trustvs. Q3 2025SEC
Q3 2025Nov 7, 2025197$396.2MSPYiShares Russell 1000 Growth ETFNeos ETF Trustvs. Q2 2025SEC
Q2 2025Jul 10, 2025678$370.3MSPYiShares Russell 1000 Growth ETFNeos ETF Trustvs. Q1 2025SEC
Q1 2025Apr 22, 2025513$306.4MSPYNeos ETF TrustiShares Russell 1000 Growth ETFvs. Q4 2024SEC
Q4 2024Jan 22, 2025530$321.6MSPYState Street SPDR Portfolio S&P 500 Value ETFNeos ETF Trustvs. Q3 2024SEC
Q3 2024Oct 15, 2024521$311.4MSPYState Street SPDR Portfolio S&P 500 Value ETFNeos ETF Trustvs. Q2 2024SEC
Q2 2024Jul 17, 2024534$305.8MSPYNeos ETF TrustState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2024SEC
Q1 2024Apr 17, 2024549$305.8MSPYNeos ETF TrustState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2023SEC
Q4 2023Jan 17, 2024562$283.4MSPYNeos ETF TrustState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2023SEC
Q3 2023Nov 16, 2023Amended583$261.0MSPYWisdomTree TrState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2023SEC
Q2 2023Jul 21, 2023587$271.4MSPYWisdomTree TrState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2023SEC
Q1 2023Apr 17, 2023546$261.8MSPYWisdomTree TrState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2022SEC
Q4 2022Jan 31, 2023531$243.3MSPYiShares Trust iShares 0-1 Year Treasury Bond ETFAAPLvs. Q3 2022SEC
Q3 2022Oct 18, 2022599$206.9MSPYiShares TriShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q2 2022SEC
Q2 2022Jul 13, 2022633$240.8MSPYiShares TriShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q1 2022SEC
Q1 2022Apr 15, 2022603$273.9MSPYiShares TrVanguard Short-Term Bond ETFvs. Q4 2021SEC
Q4 2021Jan 26, 2022450$256.3MSPYiShares TrVanguard Short-Term Bond ETFvs. Q3 2021SEC
Q3 2021Nov 9, 2021Amended414$227.8MSPYiShares TrAAPLvs. Q2 2021SEC
Q2 2021Jul 21, 2021388$229.7MSPYiShares TriShares S&P 100 ETFvs. Q1 2021SEC
Q1 2021Apr 15, 2021351$209.9MSPYiShares TriShares S&P 100 ETF–SEC

13D and 13G filings

Companies where Atticus Wealth Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Atticus Wealth Management, LLC does not currently report owning 5% or more of any company.

Latest filings

1 filing on file made by Atticus Wealth Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Atticus Wealth Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
NEOS ETF TrustJan 17, 202410:35 AM ET13GOld format–New–SEC