Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 181
- −23 vs. Q4 2025
- Portfolio value
- $368.9M
- −$36.0M (−8.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 130,667 | $85.0M | 23.0% | −9,138−6.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,876 | $21.7M | 5.9% | +1,488+3.0% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 336,587 | $16.8M | 4.5% | −44,120−11.6% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 474,703 | $16.0M | 4.3% | −4,785−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 258,012 | $14.6M | 4.0% | −13,829−5.1% | Reduced | – |
| AAPLApple Inc. | Stock | 49,283 | $12.5M | 3.4% | −879−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 135,924 | $9.94M | 2.7% | −3,042−2.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 28,844 | $9.17M | 2.5% | −472−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 69,079 | $7.14M | 1.9% | −3,441−4.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,428 | $6.02M | 1.6% | −199−1.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,602 | $5.85M | 1.6% | −1,220−8.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,840 | $5.49M | 1.5% | −1,239−7.7% | Reduced | History |
| KOCoca Cola Co | Stock | 70,282 | $5.34M | 1.4% | +36+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,844 | $4.57M | 1.2% | −1,016−3.2% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 90,861 | $3.63M | 1.0% | −17,076−15.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,521 | $3.60M | 1.0% | −880−6.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,924 | $3.58M | 1.0% | −2,004−6.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,774 | $3.52M | 1.0% | −100−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,880 | $3.29M | 0.9% | −1,126−5.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,731 | $3.20M | 0.9% | −995−3.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,367 | $3.17M | 0.9% | −458−1.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,073 | $3.06M | 0.8% | −506−14.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,889 | $2.89M | 0.8% | −836−5.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,169 | $2.84M | 0.8% | −316−3.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,025 | $2.82M | 0.8% | +5,357+22.6% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 62,633 | $2.79M | 0.8% | −2,635−4.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,468 | $2.25M | 0.6% | −3,180−23.3% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 55,028 | $2.25M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,413 | $2.18M | 0.6% | −409−5.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,063 | $2.14M | 0.6% | −49−1.6% | Reduced | – |
| TPRTapestry, Inc. | COM | 14,873 | $2.10M | 0.6% | +25+0.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,052 | $1.99M | 0.5% | −5,091−22.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,334 | $1.98M | 0.5% | +7+0.1% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 46,048 | $1.96M | 0.5% | −1,590−3.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 21,035 | $1.95M | 0.5% | −1,170−5.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,607 | $1.94M | 0.5% | −2,385−8.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,503 | $1.90M | 0.5% | −432−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,492 | $1.81M | 0.5% | +57+1.0% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 20,255 | $1.71M | 0.5% | +2,434+13.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,943 | $1.68M | 0.5% | −3,414−12.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,755 | $1.65M | 0.4% | −64−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,458 | $1.62M | 0.4% | −485−5.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 10,509 | $1.54M | 0.4% | +749+7.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,655 | $1.52M | 0.4% | −17−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,998 | $1.49M | 0.4% | −1,400−18.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,505 | $1.47M | 0.4% | −409−2.9% | Reduced | – |
| VVisa Inc. | Stock | 4,829 | $1.46M | 0.4% | −207−4.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,162 | $1.42M | 0.4% | −244−5.5% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 34,421 | $1.38M | 0.4% | −175−0.5% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 12,744 | $1.37M | 0.4% | +5,144+67.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,322 | $1.33M | 0.4% | −399−14.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,963 | $1.28M | 0.3% | +498+34.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,739 | $1.28M | 0.3% | −197−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 14,390 | $1.14M | 0.3% | +5,307+58.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,829 | $1.09M | 0.3% | +24+1.3% | Added | – |
| PGProcter & Gamble Co | Stock | 7,537 | $1.09M | 0.3% | −479−6.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,033 | $1.02M | 0.3% | +27+0.4% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 21,697 | $1.01M | 0.3% | −880−3.9% | Reduced | – |
| CVXChevron Corp | Stock | 4,808 | $994.7K | 0.3% | +49+1.0% | Added | History |
| MSMorgan Stanley | Stock | 6,034 | $993.0K | 0.3% | −34−0.6% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 21,102 | $988.4K | 0.3% | +509+2.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,486 | $959.1K | 0.3% | −229−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,656 | $940.3K | 0.3% | +66+0.3% | Added | – |
| NFLXNetflix Inc | Stock | 9,629 | $925.8K | 0.3% | −42−0.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,986 | $903.3K | 0.2% | −841−9.5% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,136 | $901.4K | 0.2% | +146+1.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,816 | $895.8K | 0.2% | −383−12.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 971 | $847.7K | 0.2% | +4+0.4% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,388 | $829.8K | 0.2% | +5,198+42.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,532 | $817.2K | 0.2% | −221−2.1% | Reduced | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 21,778 | $811.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,924 | $807.6K | 0.2% | +7+0.2% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 11,783 | $804.9K | 0.2% | +123+1.1% | Added | – |
| MAMastercard Inc | Stock | 1,601 | $799.7K | 0.2% | −180−10.1% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 17,190 | $790.2K | 0.2% | −2,000−10.4% | Reduced | – |
| CMICummins Inc | Stock | 1,430 | $769.5K | 0.2% | +1+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,122 | $765.4K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,185 | $756.7K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 14,947 | $750.4K | 0.2% | −953−6.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,783 | $718.7K | 0.2% | −1,489−20.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 15,634 | $718.7K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.2% | −1−50.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,845 | $712.9K | 0.2% | −84−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 4,795 | $705.3K | 0.2% | −948−16.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,215 | $699.3K | 0.2% | −394−10.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,336 | $699.2K | 0.2% | +1,049+9.3% | Added | – |
| ORIOld Republic International Corp | COM | 17,242 | $688.0K | 0.2% | +321+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,700 | $685.7K | 0.2% | +27+0.5% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 15,838 | $662.5K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 16,640 | $662.3K | 0.2% | −3,198−16.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,115 | $657.4K | 0.2% | −489−18.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 7,955 | $650.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,645 | $646.5K | 0.2% | −102−3.7% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 18,113 | $641.4K | 0.2% | +7,473+70.2% | Added | – |
| PSXPhillips 66 | Stock | 3,303 | $601.7K | 0.2% | −227−6.4% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 12,633 | $582.8K | 0.2% | −715−5.4% | Reduced | – |
| MDTMedtronic plc | Stock | 6,554 | $567.9K | 0.2% | +22+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,226 | $565.2K | 0.2% | −129−9.5% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 4,457 | $564.5K | 0.2% | +106+2.4% | Added | History |
| ASMLASML Holding NV | ADR | 427 | $564.0K | 0.2% | +7+1.7% | Added | History |
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,799 | $1.11M | 0.3% | – |
| INTUIntuit Inc. | Stock | 707 | $468.3K | 0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3,000 | $459.9K | 0.1% | History |
| ORealty Income Corp | REIT | 6,772 | $381.7K | 0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 7,811 | $367.6K | 0.1% | History |
| RSReliance, Inc. | COM | 1,236 | $357.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 1,019 | $356.6K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,126 | $319.6K | 0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,125 | $308.4K | 0.1% | – |
| CMCSAComcast Corp | Stock | 9,784 | $292.4K | 0.1% | History |
| COPConocoPhillips | Stock | 2,982 | $279.1K | 0.1% | History |
| Advisor Managed Portfolios00777X660 | CORNERCAP FUNDAM | 5,653 | $264.3K | 0.1% | – |
| XYLXylem Inc. | COM | 1,904 | $259.3K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 547 | $256.4K | 0.1% | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 4,369 | $235.3K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 954 | $230.1K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,002 | $229.4K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,364 | $229.0K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 739 | $212.7K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 357 | $206.6K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 388 | $202.7K | 0.1% | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 5,865 | $201.1K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 1,308 | $200.9K | <0.1% | History |
| CIONCION Investment Corp | COM | 10,594 | $102.4K | <0.1% | History |
| TNYATenaya Therapeutics, Inc. | COM | 43,237 | $30.8K | <0.1% | History |