Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 414
- +26 vs. Q2 2021
- Portfolio value
- $227.8M
- −$1.91M (−0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 97,716 | $41.9M | 18.4% | +12,747+15.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 421,132 | $23.0M | 10.1% | +276,332+190.8% | Added | – |
| AAPLApple Inc. | Stock | 52,940 | $7.49M | 3.3% | −3,294−5.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 37,824 | $7.47M | 3.3% | −2,215−5.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,537 | $6.98M | 3.1% | +1,082+4.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,302 | $6.02M | 2.6% | −1,953−4.6% | Reduced | – |
| KOCoca Cola Co | Stock | 111,503 | $5.85M | 2.6% | −5,633−4.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 384,343 | $5.78M | 2.5% | +77,117+25.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 73,891 | $5.76M | 2.5% | +22,702+44.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,795 | $5.64M | 2.5% | −3,598−12.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,885 | $5.00M | 2.2% | −1,077−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,949 | $4.78M | 2.1% | −680−3.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,449 | $4.51M | 2.0% | −3,908−9.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,072 | $3.96M | 1.7% | −17−0.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,962 | $3.58M | 1.6% | +13,298+48.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,531 | $3.32M | 1.5% | +721+4.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,131 | $3.11M | 1.4% | +162+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 866 | $2.85M | 1.2% | −100−10.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,235 | $2.67M | 1.2% | −13,440−15.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,571 | $2.39M | 1.1% | −394−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,226 | $2.37M | 1.0% | −1,544−17.6% | Reduced | History |
| ORealty Income Corp | REIT | 34,587 | $2.24M | 1.0% | +2,810+8.8% | Added | History |
| MPTMedical Properties Trust Inc | COM | 110,469 | $2.22M | 1.0% | +15,769+16.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 822 | $2.20M | 1.0% | −61−6.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,047 | $2.12M | 0.9% | −16,837−28.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,342 | $2.11M | 0.9% | −6,131−18.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,649 | $1.87M | 0.8% | −14−0.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,629 | $1.75M | 0.8% | −740−4.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,882 | $1.69M | 0.7% | −250−1.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 20,037 | $1.57M | 0.7% | −26−0.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,252 | $1.39M | 0.6% | −3,523−19.8% | Reduced | – |
| TFCTruist Financial Corp | COM | 22,450 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 18,710 | $1.31M | 0.6% | +2,180+13.2% | Added | History |
| DISWalt Disney Co | Stock | 7,537 | $1.27M | 0.6% | −854−10.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,766 | $1.22M | 0.5% | +2,518+20.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,884 | $1.15M | 0.5% | −51−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,832 | $1.10M | 0.5% | −227−3.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,200 | $1.08M | 0.5% | −200−2.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,669 | $955.0K | 0.4% | −810−18.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,101 | $944.0K | 0.4% | +33+1.6% | Added | History |
| VVisa Inc. | Stock | 4,006 | $892.0K | 0.4% | −380−8.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 5,705 | $806.0K | 0.4% | +775+15.7% | Added | History |
| PGProcter & Gamble Co | Stock | 5,725 | $800.0K | 0.4% | +109+1.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,260 | $776.0K | 0.3% | −738−6.2% | Reduced | – |
| MAMastercard Inc | Stock | 2,216 | $771.0K | 0.3% | −209−8.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,312 | $755.0K | 0.3% | −321−19.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,399 | $753.0K | 0.3% | −66,617−77.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,623 | $716.0K | 0.3% | −24−0.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,724 | $679.0K | 0.3% | +3+0.1% | Added | – |
| VEEVVeeva Systems Inc | Stock | 2,291 | $660.0K | 0.3% | +185+8.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,300 | $619.0K | 0.3% | +500+4.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,116 | $579.0K | 0.3% | −178−3.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,098 | $569.0K | 0.2% | −148−6.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 208 | $554.0K | 0.2% | +2+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,585 | $538.0K | 0.2% | −80−4.8% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,139 | $536.0K | 0.2% | −237−3.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 902 | $516.0K | 0.2% | +123+15.8% | Added | History |
| NEMNEWMONT Corp | Stock | 9,427 | $512.0K | 0.2% | −1,349−12.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,751 | $511.0K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,406 | $506.0K | 0.2% | −21−1.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,938 | $469.0K | 0.2% | −1,801−23.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,955 | $459.0K | 0.2% | +3,332+92.0% | Added | – |
| TSLATesla, Inc. | Stock | 586 | $454.0K | 0.2% | −87−12.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,878 | $434.0K | 0.2% | −66−3.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,933 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,299 | $425.0K | 0.2% | +186+6.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,389 | $404.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,447 | $398.0K | 0.2% | +2,984+204.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,668 | $396.0K | 0.2% | +8+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,904 | $394.0K | 0.2% | −1,060−35.8% | ReducedConverted for a 4-for-1 split | History |
| ABTAbbott Laboratories | Stock | 3,266 | $386.0K | 0.2% | −696−17.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,345 | $384.0K | 0.2% | −10−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,743 | $383.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,755 | $381.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,803 | $373.0K | 0.2% | −54,672−95.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,390 | $359.0K | 0.2% | +81+3.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,879 | $359.0K | 0.2% | +5,254+323.3% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,412 | $340.0K | 0.1% | −15−0.6% | Reduced | – |
| ALLAllstate Corp | Stock | 2,640 | $336.0K | 0.1% | −811−23.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,422 | $332.0K | 0.1% | −3,479−44.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,071 | $324.0K | 0.1% | +500+10.9% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,085 | $319.0K | 0.1% | −275−20.2% | Reduced | History |
| TAT&T Inc. | Stock | 11,524 | $311.0K | 0.1% | −2,284−16.5% | Reduced | History |
| DHRDanaher Corp | Stock | 980 | $298.0K | 0.1% | +15+1.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,140 | $293.0K | 0.1% | −46−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,193 | $288.0K | 0.1% | −439−26.9% | Reduced | History |
| CMICummins Inc | Stock | 1,263 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,969 | $280.0K | 0.1% | −23−0.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,051 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,352 | $265.0K | 0.1% | +4,352 | New | History |
| XYZBlock, Inc. | CL A | 1,082 | $260.0K | 0.1% | +56+5.5% | Added | History |
| VZVerizon Communications Inc | Stock | 4,764 | $257.0K | 0.1% | −10−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,029 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,456 | $253.0K | 0.1% | −2,013−45.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,208 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,538 | $242.0K | 0.1% | +112+2.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 888 | $236.0K | 0.1% | −200−18.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,945 | $236.0K | 0.1% | −392−11.7% | Reduced | – |
| BXBlackstone Inc. | COM | 2,008 | $234.0K | 0.1% | +1,008+100.8% | Added | History |
| DBXDropbox, Inc. | CL A | 7,769 | $227.0K | 0.1% | +4,816+163.1% | Added | History |
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 | – | $22.0K |
Sold out since Q2 2021 (58)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 2,075 | $239.0K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,253 | $205.0K | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,482 | $204.0K | 0.1% | – |
| BLNKBlink Charging Co. | COM | 3,921 | $161.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 1,978 | $132.0K | 0.1% | History |
| FSLYFastly, Inc. | CL A | 2,218 | $132.0K | 0.1% | History |
| ETSYEtsy Inc | COM | 506 | $104.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 398 | $102.0K | <0.1% | History |
| FUVArcimoto Inc | COM | 5,470 | $94.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 899 | $86.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 347 | $70.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 390 | $69.0K | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 1,999 | $54.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 1,200 | $53.0K | <0.1% | History |
| CLXClorox Co | Stock | 258 | $46.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 279 | $45.0K | <0.1% | History |
| MCFContango Oil & Gas Co | COM NEW | 9,624 | $42.0K | <0.1% | History |
| FTCIFTC Solar, Inc. | COM | 3,000 | $40.0K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 454 | $34.0K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 500 | $26.0K | <0.1% | History |
| RTXRTX Corp | Stock | 264 | $23.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 403 | $22.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 92 | $20.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 333 | $11.0K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 153 | $10.0K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 2,288 | $10.0K | <0.1% | History |
| SYYSysco Corp | Stock | 99 | $8.00K | <0.1% | History |
| OGNOrganon & Co. | Stock | 223 | $7.00K | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 253 | $7.00K | <0.1% | – |
| INVEINVE Technologies, Inc. | COM NEW | 300 | $5.00K | <0.1% | History |
| AXPAmerican Express Co | Stock | 26 | $4.00K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 117 | $4.00K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 30 | $4.00K | <0.1% | History |
| MARMarriott International Inc | Stock | 24 | $3.00K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 42 | $2.00K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 36 | $2.00K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 47 | $2.00K | <0.1% | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 692 | $2.00K | <0.1% | History |
| FFord Motor Co | Stock | 85 | $1.00K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 19 | $1.00K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 24 | $1.00K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 21 | $1.00K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 34 | $1.00K | <0.1% | History |
| DGDollar General Corp | COM | 6 | $1.00K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6 | $1.00K | <0.1% | History |
| CMECME Group Inc. | COM | 6 | $1.00K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 39 | $1.00K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 2 | $1.00K | <0.1% | History |
| WSOWatsco Inc | COM | 3 | $1.00K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5 | $1.00K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 8 | $1.00K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 25 | $1.00K | <0.1% | History |
| WATTEnergous Corp | COM | 300 | $1.00K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 3 | $0 | 0.0% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 11 | $0 | 0.0% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 1 | $0 | 0.0% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 60 | $0 | 0.0% | History |
| INFOIHS Markit Ltd. | SHS | 1 | $0 | 0.0% | History |