Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 106
- −5 vs. Q1 2024
- Portfolio value
- $122.8M
- +$2.56M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | 2 | $311 | <0.1% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 187 | $176 | <0.1% | 00.0% | Unchanged | History |
| DCHDauch Corp | COM | 19 | $133 | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1 | $119 | <0.1% | 00.0% | Unchanged | History |
| BIRDSmartbird, Inc. | COM CL A | 50 | $25 | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 13 | $24 | <0.1% | 00.0% | Unchanged | History |
Options (3)
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $3.56K | – |
| Alphabet Inc02079K957 | PUT | $1.13K | – |
| iShares Tr464287950 | PUT | $980 | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 5,976 | $146.6K | 0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,950 | $46.3K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 717 | $26.2K | <0.1% | – |
| DISWalt Disney Co | Stock | 112 | $13.7K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 324 | $13.3K | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 122 | $6.66K | <0.1% | – |