Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 388
- +37 vs. Q1 2021
- Portfolio value
- $229.7M
- +$19.8M (+9.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 84,969 | $36.4M | 15.8% | +1,556+1.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 144,800 | $7.94M | 3.5% | +10,116+7.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 40,039 | $7.86M | 3.4% | −207−0.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 57,475 | $7.72M | 3.4% | +5,183+9.9% | Added | – |
| AAPLApple Inc. | Stock | 56,234 | $7.70M | 3.4% | −314−0.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 69,951 | $7.57M | 3.3% | +4,853+7.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,455 | $6.84M | 3.0% | +3,107+13.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,393 | $6.74M | 2.9% | +2,657+9.9% | Added | – |
| KOCoca Cola Co | Stock | 117,136 | $6.34M | 2.8% | −4,098−3.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,255 | $6.24M | 2.7% | −392−0.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,962 | $5.17M | 2.3% | +126+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,357 | $4.96M | 2.2% | +786+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,629 | $4.78M | 2.1% | −892−4.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 307,226 | $4.71M | 2.0% | +8,625+2.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,189 | $4.04M | 1.8% | +7,762+17.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,089 | $3.93M | 1.7% | −810−6.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 86,016 | $3.38M | 1.5% | +1,461+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 966 | $3.32M | 1.4% | +28+3.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,884 | $3.25M | 1.4% | +9,389+19.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,810 | $3.17M | 1.4% | +220+1.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,969 | $3.14M | 1.4% | −330−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 84,675 | $3.11M | 1.4% | −391−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,770 | $2.80M | 1.2% | −71−0.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 32,473 | $2.63M | 1.1% | +22+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,965 | $2.47M | 1.1% | +152+1.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,664 | $2.44M | 1.1% | +4,907+21.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 883 | $2.16M | 0.9% | −8−0.9% | Reduced | History |
| ORealty Income Corp | REIT | 31,777 | $2.12M | 0.9% | −152−0.5% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 94,700 | $1.90M | 0.8% | +1,264+1.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,663 | $1.86M | 0.8% | −92−1.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,369 | $1.85M | 0.8% | +10+0.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,775 | $1.82M | 0.8% | +589+3.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,132 | $1.68M | 0.7% | −79−0.3% | Reduced | – |
| DISWalt Disney Co | Stock | 8,391 | $1.48M | 0.6% | −189−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,063 | $1.47M | 0.6% | +62+0.3% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 24,212 | $1.38M | 0.6% | −9,335−27.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,479 | $1.31M | 0.6% | +235+5.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 16,530 | $1.28M | 0.6% | −3,970−19.4% | ReducedConverted for a 10-for-1 split | History |
| TFCTruist Financial Corp | COM | 22,450 | $1.25M | 0.5% | −20−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,935 | $1.17M | 0.5% | +595+13.7% | Added | – |
| JNJJohnson & Johnson | Stock | 7,059 | $1.16M | 0.5% | +8+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,400 | $1.15M | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,386 | $1.03M | 0.4% | −155−3.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,248 | $1.01M | 0.4% | +3,511+40.2% | Added | – |
| ADBEAdobe Inc. | Stock | 1,633 | $956.0K | 0.4% | −29−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 2,425 | $885.0K | 0.4% | −132−5.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,998 | $840.0K | 0.4% | +763+6.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,068 | $818.0K | 0.4% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,616 | $758.0K | 0.3% | −1,301−18.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,647 | $736.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,721 | $702.0K | 0.3% | +5+0.1% | Added | – |
| NEMNEWMONT Corp | Stock | 10,776 | $683.0K | 0.3% | −31−0.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,106 | $655.0K | 0.3% | +126+6.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,739 | $637.0K | 0.3% | +1,444+22.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,901 | $614.0K | 0.3% | −1,198−13.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,294 | $609.0K | 0.3% | +17+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,800 | $597.0K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 741 | $593.0K | 0.3% | +338+83.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,665 | $579.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,376 | $558.0K | 0.2% | +1,130+21.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,246 | $549.0K | 0.2% | −60−2.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,427 | $519.0K | 0.2% | −16−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 206 | $516.0K | 0.2% | +6+3.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 4,930 | $513.0K | 0.2% | −20−0.4% | Reduced | History |
| DEDeere & Co | Stock | 1,447 | $511.0K | 0.2% | −193−11.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,962 | $459.0K | 0.2% | −16−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 673 | $457.0K | 0.2% | −8−1.2% | Reduced | History |
| ALLAllstate Corp | Stock | 3,451 | $450.0K | 0.2% | −999−22.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,944 | $446.0K | 0.2% | −199−9.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,113 | $443.0K | 0.2% | −19−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,933 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,469 | $420.0K | 0.2% | +350+8.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,751 | $417.0K | 0.2% | +200+12.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,389 | $415.0K | 0.2% | −349−12.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,660 | $412.0K | 0.2% | +284+8.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,592 | $400.0K | 0.2% | +1,592 | New | History |
| TAT&T Inc. | Stock | 13,808 | $397.0K | 0.2% | +773+5.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 779 | $393.0K | 0.2% | +27+3.6% | Added | History |
| CVXChevron Corp | Stock | 3,755 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,360 | $389.0K | 0.2% | +375+38.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,743 | $385.0K | 0.2% | +19+0.7% | Added | – |
| MCDMcDonalds Corp | Stock | 1,632 | $377.0K | 0.2% | +2+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 711 | $376.0K | 0.2% | −409−36.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,355 | $366.0K | 0.2% | +384+19.5% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,427 | $349.0K | 0.2% | +7+0.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,994 | $344.0K | 0.1% | −1,127−22.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,309 | $342.0K | 0.1% | −2−0.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 1,186 | $332.0K | 0.1% | +155+15.0% | Added | History |
| CMICummins Inc | Stock | 1,263 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,051 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,088 | $294.0K | 0.1% | +243+28.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,571 | $289.0K | 0.1% | +161+3.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,992 | $284.0K | 0.1% | +335+12.6% | Added | – |
| VZVerizon Communications Inc | Stock | 4,774 | $267.0K | 0.1% | −364−7.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,337 | $267.0K | 0.1% | +8+0.2% | Added | – |
| DHRDanaher Corp | Stock | 965 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,029 | $250.0K | 0.1% | −3−0.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,026 | $250.0K | 0.1% | −24−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 4,426 | $248.0K | 0.1% | +10.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,623 | $246.0K | 0.1% | +3,321+1,099.7% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | – | $23.0K |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 294 | $72.0K | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 3,653 | $71.0K | <0.1% | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 1,300 | $65.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 750 | $63.0K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,300 | $43.0K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 15 | $35.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 250 | $34.0K | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 172 | $17.0K | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 50 | $11.0K | <0.1% | – |
| NVTAInvitae Corp | COM | 300 | $11.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 100 | $3.00K | <0.1% | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 10 | $2.00K | <0.1% | – |
| Vector Acquisition CorpG9442R126 | COM CL A | 78 | $1.00K | <0.1% | – |
| RBLXRoblox Corp | Stock | 5 | $0 | 0.0% | History |