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Livermore
Livermore
ZHEN

Atticus Wealth Management, LLC

SEC CIK
0001800234
Latest filing
Jul 15, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
450
+36 vs. Q3 2021
Portfolio value
$256.3M
+$28.5M (+12.5%) vs. Q3 2021
Filed
Jan 26, 2022
SEC
Holdings of Atticus Wealth Management, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF91,816$43.6M17.0%−5,900−6.0%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS232,648$12.5M4.9%−188,484−44.8%Reduced–
Vanguard Short-Term Bond ETF921937827ETF145,666$11.8M4.6%+145,666New–
AAPLApple Inc.Stock53,292$9.46M3.7%+352+0.7%AddedHistory
iShares S&P 100 ETF464287101ETF38,104$8.35M3.3%+280+0.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF28,251$8.00M3.1%+1,714+6.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF41,423$7.20M2.8%+1,121+2.8%Added–
KOCoca Cola CoStock109,778$6.50M2.5%−1,725−1.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF77,980$6.14M2.4%+4,089+5.5%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF404,338$6.07M2.4%+19,995+5.2%Added–
iShares Russell 2000 ETF464287655ETF26,857$5.97M2.3%+1,062+4.1%Added–
MSFTMicrosoft CorpStock17,556$5.90M2.3%+607+3.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF41,630$5.87M2.3%+6,181+17.4%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF28,274$5.78M2.3%+389+1.4%Added–
Invesco QQQ Trust Series I46090E103ETF10,779$4.29M1.7%−293−2.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF35,403$3.97M1.5%+5,272+17.5%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF17,433$3.85M1.5%+902+5.5%Added–
HDHome Depot, Inc.Stock7,064$2.93M1.1%−162−2.2%ReducedHistory
AMZNAmazon Com IncStock866$2.89M1.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF73,491$2.87M1.1%+2,256+3.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF16,565$2.85M1.1%+994+6.4%Added–
iShares Tr464288513IBOXX HI YD ETF31,114$2.71M1.1%−9,848−24.0%Reduced–
ORealty Income CorpREIT37,033$2.65M1.0%+2,446+7.1%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF32,881$2.55M1.0%+6,539+24.8%Added–
MPTMedical Properties Trust IncCOM105,895$2.50M1.0%−4,574−4.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF30,365$2.34M0.9%+19,105+169.7%Added–
GOOGLAlphabet Inc.Stock803$2.33M0.9%−19−2.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF4,836$2.22M0.9%+187+4.0%Added–
NEENextera Energy IncStock21,301$1.99M0.8%+1,264+6.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF23,594$1.97M0.8%+712+3.1%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF15,591$1.80M0.7%−38−0.2%Reduced–
TTDTrade Desk, Inc.Stock17,103$1.57M0.6%−1,607−8.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,715$1.56M0.6%+463+3.2%Added–
iShares Tr464287234MSCI EMG MKT ETF29,172$1.43M0.6%−12,875−30.6%Reduced–
DISWalt Disney CoStock8,748$1.35M0.5%+1,211+16.1%AddedHistory
TFCTruist Financial CorpCOM21,881$1.28M0.5%−569−2.5%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,547$1.26M0.5%+12,476+246.0%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,902$1.25M0.5%+18+0.4%Added–
JNJJohnson & JohnsonStock7,164$1.23M0.5%+332+4.9%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV9,200$1.19M0.5%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,519$1.18M0.5%−247−1.7%Reduced–
COSTCostco Wholesale CorpStock2,053$1.17M0.5%−48−2.3%ReducedHistory
PGProcter & Gamble CoStock6,791$1.11M0.4%+1,066+18.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,625$1.10M0.4%+13,625New–
Vanguard World FD921910816MEGA GRWTH IND3,526$920.0K0.4%+3,526New–
MRKMerck & Co., Inc.Stock11,717$898.0K0.4%+7,295+165.0%AddedHistory
DDOGDatadog, Inc.CL A COM4,640$826.0K0.3%−1,065−18.7%ReducedHistory
MAMastercard IncStock2,279$819.0K0.3%+63+2.8%AddedHistory
BRK.BBerkshire Hathaway IncStock2,628$786.0K0.3%+5+0.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF15,681$776.0K0.3%+15,681New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,726$711.0K0.3%+12,962+1,696.6%Added–
iShares Tr464288687PFD AND INCM SEC17,860$704.0K0.3%−1,539−7.9%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,600$692.0K0.3%+1,300+11.5%Added–
Vanguard Index FDS922908652EXTEND MKT ETF3,732$682.0K0.3%+8+0.2%Added–
SCHWSchwab Charles CorpStock7,880$663.0K0.3%+1,947+32.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,532$660.0K0.3%+4,532New–
iShares Russell Mid-Cap Value ETF464287473ETF5,139$629.0K0.2%+23+0.4%Added–
FTNTFortinet, Inc.Stock1,710$615.0K0.2%−41−2.3%ReducedHistory
VEEVVeeva Systems IncStock2,378$608.0K0.2%+87+3.8%AddedHistory
METAMeta Platforms, Inc.Stock1,802$606.0K0.2%+217+13.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,962$597.0K0.2%+911+86.7%AddedHistory
GOOGAlphabet Inc.Stock205$593.0K0.2%−3−1.4%ReducedHistory
ADBEAdobe Inc.Stock1,037$588.0K0.2%−275−21.0%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,449$584.0K0.2%+511+8.6%Added–
LOWLowes Companies IncStock2,240$579.0K0.2%+1,032+85.4%AddedHistory
CRMSalesforce, Inc.Stock2,131$542.0K0.2%+33+1.6%AddedHistory
NVDANVIDIA CorpStock1,832$539.0K0.2%−72−3.8%ReducedHistory
LLYEli Lilly & CoStock1,879$519.0K0.2%+1+0.1%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF6,032$515.0K0.2%−107−1.7%Reduced–
DEDeere & CoStock1,500$514.0K0.2%+1,401+1,415.2%AddedHistory
TSLATesla, Inc.Stock483$510.0K0.2%−103−17.6%ReducedHistory
JPMJPMorgan Chase & CoStock3,208$508.0K0.2%+863+36.8%AddedHistory
ABTAbbott LaboratoriesStock3,557$501.0K0.2%+291+8.9%AddedHistory
AMATApplied Materials IncStock3,118$491.0K0.2%−181−5.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock719$480.0K0.2%−183−20.3%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF7,071$475.0K0.2%+116+1.7%Added–
NOCNorthrop Grumman CorpStock1,223$473.0K0.2%−183−13.0%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF5,225$458.0K0.2%+778+17.5%Added–
iShares Russell 1000 Growth ETF464287614ETF1,478$452.0K0.2%+1,247+539.8%Added–
ALLAllstate CorpStock3,844$452.0K0.2%+1,204+45.6%AddedHistory
CVXChevron CorpStock3,755$441.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,851$429.0K0.2%+108+3.9%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,384$426.0K0.2%−5−0.2%Reduced–
iShares Tr4642874571 3 YR TREAS BD4,875$417.0K0.2%+3,416+234.1%Added–
PLDPrologis, Inc.REIT2,457$414.0K0.2%+2,457NewHistory
ABBVAbbVie Inc.Stock3,051$413.0K0.2%−617−16.8%ReducedHistory
VVisa Inc.Stock1,900$412.0K0.2%−2,106−52.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF2,720$403.0K0.2%+2,719+271,900.0%Added–
MCDMcDonalds CorpStock1,491$400.0K0.2%+298+25.0%AddedHistory
BACBank of America CorpStock8,811$392.0K0.2%+8,776+25,074.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,313$389.0K0.2%+2,268+5,040.0%Added–
ROKRockwell Automation, IncStock1,085$379.0K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,642$368.0K0.1%−237−3.4%Reduced–
LINLinde PLCSHS1,023$354.0K0.1%+273+36.4%AddedHistory
AVGOBroadcom Inc.Stock523$348.0K0.1%+193+58.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,573$341.0K0.1%−230−8.2%Reduced–
Vanguard Communication Services ETF92204A884ETF2,471$335.0K0.1%+59+2.4%Added–
PEPPepsiCo IncStock1,910$332.0K0.1%−480−20.1%ReducedHistory
DHRDanaher CorpStock980$322.0K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock5,154$320.0K0.1%−4,273−45.3%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Atticus Wealth Management, LLC in Q4 2021
SecurityClassPutsCalls
iShares Global Clean Energy ETF464288224ETF–$21.0K

Sold out since Q3 2021 (57)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Atticus Wealth Management, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CROXCrocs, Inc.COM1,056$152.0K0.1%History
SESea LtdSPONSORD ADS475$151.0K0.1%History
PYCRPaycor HCM, Inc.COM3,932$138.0K0.1%History
INMDInMode Ltd.SHS838$134.0K0.1%History
ARK Innovation ETF00214Q104ETF1,198$132.0K0.1%–
UPSTUpstart Holdings, Inc.COM402$127.0K0.1%History
ZSZscaler, Inc.Stock419$110.0K<0.1%History
ASANAsana, Inc.CL A1,032$107.0K<0.1%History
TASKTaskUs, Inc.CLASS A COM1,596$106.0K<0.1%History
SWAVShockwave Medical, Inc.COM483$99.0K<0.1%History
DLOdLocal LtdCLASS A COM1,790$98.0K<0.1%History
CELHCelsius Holdings, Inc.COM NEW1,032$93.0K<0.1%History
UPBDUpbound Group, Inc.COM1,614$91.0K<0.1%History
DOCSDoximity, Inc.CL A1,111$90.0K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS860$83.0K<0.1%History
NETCloudflare, Inc.CL A COM727$82.0K<0.1%History
SITMSITIME CorpCOM376$77.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock1,228$75.0K<0.1%History
HUBSHubSpot IncCOM106$72.0K<0.1%History
MNDYmonday.com Ltd.SHS208$68.0K<0.1%History
ASMLASML Holding NVADR83$62.0K<0.1%History
CFLTConfluent, Inc.CLASS A COM998$60.0K<0.1%History
GLBEGlobal-E Online Ltd.SHS813$58.0K<0.1%History
INSPInspire Medical Systems, Inc.COM229$53.0K<0.1%History
SGISomnigroup International Inc.COM1,066$49.0K<0.1%History
PGNYProgyny, Inc.COM842$47.0K<0.1%History
EVAEnviva, LLCCOM UNIT848$46.0K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS1,250$43.0K<0.1%–
KLICKulicke & Soffa Industries IncCOM693$40.0K<0.1%History
LOVELovesac CoCOM610$40.0K<0.1%History
WSMWilliams Sonoma IncCOM221$39.0K<0.1%History
RSIRush Street Interactive, Inc.COM1,972$38.0K<0.1%History
SPTSprout Social, Inc.COM CL A300$37.0K<0.1%History
DECKDeckers Outdoor CorpCOM100$36.0K<0.1%History
RIOTRiot Platforms, Inc.COM1,250$32.0K<0.1%History
MARAMARA Holdings, Inc.COM868$27.0K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW2,500$27.0K<0.1%–
Bitfarms Ltd Com09173B107Stock5,828$25.0K<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM150$21.0K<0.1%History
QSQuantumScape CorpCOM CL A761$19.0K<0.1%History
EMKREmcore CorpCOM NEW2,600$19.0K<0.1%History
iShares Tr46435U853BROAD USD HIGH350$15.0K<0.1%–
BMBLBumble Inc.COM CL A250$12.0K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES189$8.00K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY74$6.00K<0.1%–
ELEstee Lauder Companies IncCL A10$3.00K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF65$3.00K<0.1%–
AEISAdvanced Energy Industries IncCOM30$3.00K<0.1%History
PGRProgressive CorpStock26$2.00K<0.1%History
AIMCAltra Industrial Motion Corp.COM40$2.00K<0.1%History
COLDAmericold Realty TrustCOM27$1.00K<0.1%History
OKTAOkta, Inc.CL A3$1.00K<0.1%History
MVISMicrovision, Inc.COM NEW65$1.00K<0.1%History
NDLSNOODLES & CoCOM CL A100$1.00K<0.1%History
ACBAurora Cannabis IncCOM16$00.0%History
TLRYTilray Brands, Inc.COM CL 23$00.0%History
MEHCQChrome Holding Co.CLASS A COM29$00.0%History