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Livermore
Livermore
ZHEN

Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
313
−76 vs. Q4 2025
Portfolio value
$153.0M
−$3.42M (−2.2%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Atlantic Private Wealth, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
OTLYOatly Group ABSPONSORED ADS2$20<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW2$35<0.1%−502−99.6%ReducedHistory
TSLATesla, Inc.Stock0$37<0.1%−63−100.0%ReducedHistory
OPENOpendoor Technologies Inc.COM13$61<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM30$174<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM10$192<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM15$208<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A35$223<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM10$238<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A1$245<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM20$247<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM1,000$247<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK30$248<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A20$249<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock20$258<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910$259<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM10$264<0.1%00.0%UnchangedHistory
CNCCentene CorpStock10$327<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1$331<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock5$332<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW5$332<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock5$356<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM1$358<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM15$359<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM2$365<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2$367<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock5$384<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM2$395<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A2$403<0.1%00.0%UnchangedHistory
APAAPA CorpStock10$424<0.1%00.0%UnchangedHistory
TXTTextron IncCOM5$438<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM5$451<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM5$460<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM5$462<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock5$469<0.1%00.0%UnchangedHistory
HUTHut 8 Corp.COM10$469<0.1%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C5$471<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM5$471<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM5$472<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1$473<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A5$473<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM5$495<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD5$527<0.1%00.0%UnchangedHistory
LLoews CorpCOM5$534<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.COMMON STOCK33$539<0.1%+13+65.0%AddedHistory
DLRDigital Realty Trust, Inc.COM3$541<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock2$559<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS30$561<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1$562<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock3$569<0.1%−102−97.1%ReducedHistory
HALHalliburton CoStock15$585<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM5$594<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A2$599<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM2$608<0.1%−2−50.0%ReducedHistory
ANETArista Networks, Inc.Stock5$614<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM5$616<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock10$650<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock5$658<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock10$693<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT15$714<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM10$728<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1$730<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock8$746<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM5$753<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock15$755<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A55$757<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM5$763<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1$773<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock12$806<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock5$823<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1$897<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A15$916<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock10$943<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM5$1.02K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM5$1.03K<0.1%00.0%UnchangedHistory
CRICarters IncCOM29$1.04K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock4$1.04K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock3$1.06K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock10$1.08K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM2$1.10K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM15$1.12K<0.1%00.0%UnchangedHistory
CCitigroup IncStock10$1.13K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock4$1.14K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM5$1.15K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock15$1.16K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC38$1.17K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock5$1.23K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A5$1.25K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock10$1.31K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM20$1.36K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock4$1.43K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF21$1.44K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock3$1.48K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock5$1.48K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM15$2.05K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM58$2.12K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock482$2.22K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock20$2.41K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock12$2.61K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM16$2.71K<0.1%00.0%UnchangedHistory

Options (2)

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

Option positions of Atlantic Private Wealth, LLC in Q1 2026
SecurityClassPutsCalls
NVIDIA Corporation67066G954PUT$5.46K–
SPDR S&P 500 ETF Tr78462F953PUT$2.57K–

Sold out since Q4 2025 (94)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Innovator ETFs Trust45782C680US EQTY PWR BF14,801$640.1K0.4%–
Innovator ETFs Trust45784N692UNCAPPED BITCOIN23,790$509.5K0.3%–
DOVDOVER CorpCOM409$79.9K0.1%History
CMAComerica IncCOM755$65.6K<0.1%History
Vanguard Morningstar Value ETF922908744ETF317$60.5K<0.1%–
TKRTimken CoCOM502$42.3K<0.1%History
METAMeta Platforms, Inc.Stock42$27.7K<0.1%History
CRMSalesforce, Inc.Stock100$26.5K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM1,000$25.1K<0.1%History
HRHealthcare Realty Trust IncCL A COM1,277$21.6K<0.1%History
STZConstellation Brands, Inc.Stock150$20.7K<0.1%History
BFSSaul Centers, Inc.COM500$15.8K<0.1%History
TROWPrice T Rowe Group IncStock150$15.4K<0.1%History
NFLXNetflix IncStock147$13.8K<0.1%History
MCHPMicrochip Technology IncStock200$12.7K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF122$10.2K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF92$10.2K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF101$9.13K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF159$8.55K<0.1%–
COFCapital One Financial CorpStock31$7.60K<0.1%History
APPAppLovin CorpCOM CL A9$6.39K<0.1%History
WELLWelltower Inc.REIT29$5.40K<0.1%History
INTUIntuit Inc.Stock3$1.99K<0.1%History
HWMHowmet Aerospace Inc.Stock9$1.93K<0.1%History
CDNSCadence Design Systems IncStock5$1.56K<0.1%History
ORCLOracle CorpStock8$1.56K<0.1%History
ORLYO Reilly Automotive IncStock15$1.37K<0.1%History
GILDGilead Sciences, Inc.Stock10$1.23K<0.1%History
KLACKLA CorpCOM NEW1$1.22K<0.1%History
PHMPultegroup IncCOM10$1.17K<0.1%History
ISRGIntuitive Surgical IncCOM NEW2$1.13K<0.1%History
TEXTerex CorpStock20$1.07K<0.1%History
BLKBlackRock, Inc.Stock1$1.07K<0.1%History
MCOMoodys CorpStock2$1.02K<0.1%History
NDAQNasdaq, Inc.COM10$971<0.1%History
MPWRMonolithic Power Systems, Inc.COM1$906<0.1%History
ADSKAutodesk, Inc.COM3$888<0.1%History
LRCXLam Research CorpStock5$856<0.1%History
MCKMcKesson CorpStock1$820<0.1%History
ENVAEnova International, Inc.COM5$786<0.1%History
APOApollo Global Management, Inc.COM5$727<0.1%History
HIGHartford Insurance Group, Inc.Stock5$689<0.1%History
CORCencora, Inc.Stock2$677<0.1%History
SNOWSnowflake Inc.Stock3$658<0.1%History
LNTAlliant Energy CorpStock10$650<0.1%History
RJFRaymond James Financial IncCOM4$642<0.1%History
DELLDell Technologies Inc.Stock5$629<0.1%History
KEYKeycorpCOM30$625<0.1%History
ALLAllstate CorpStock3$624<0.1%History
MLMMartin Marietta Materials IncCOM1$623<0.1%History
DLTRDollar Tree, Inc.COM5$615<0.1%History
CGCarlyle Group Inc.COM10$595<0.1%History
DUKDuke Energy CORPStock5$591<0.1%History
LHXL3HARRIS Technologies, Inc.Stock2$590<0.1%History
AEPAmerican Electric Power Co IncStock5$581<0.1%History
TRVTravelers Companies, Inc.Stock2$580<0.1%History
NOCNorthrop Grumman CorpStock1$572<0.1%History
AXONAxon Enterprise, Inc.COM1$568<0.1%History
RCLRoyal Caribbean Cruises LtdCOM2$558<0.1%History
AFLAflac IncStock5$554<0.1%History
CASYCaseys General Stores IncCOM1$553<0.1%History
CWCurtiss Wright CorpStock1$551<0.1%History
CMECME Group Inc.COM2$546<0.1%History
HEI.AHeico CorpCL A2$505<0.1%History
VLTOVeralto CorpStock5$499<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C5$493<0.1%History
ZSZscaler, Inc.Stock2$450<0.1%History
SRESempraStock5$441<0.1%History
EAElectronic Arts Inc.COM2$409<0.1%History
SOLVSolventum CorpStock5$396<0.1%History
IESCIES Holdings, Inc.COM1$389<0.1%History
MNSTMonster Beverage CorpCOM5$383<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW5$380<0.1%History
ESTCElastic N.V.ORD SHS5$377<0.1%History
Avidity Biosciences, Inc.05370A108COM5$361<0.1%–
RLRalph Lauren CorpCL A1$354<0.1%History
WRBBerkley W R CorpCOM5$351<0.1%History
STLDSteel Dynamics IncCOM2$339<0.1%History
ATOAtmos Energy CorpCOM2$337<0.1%History
POWLPowell Industries IncStock1$319<0.1%History
EQTEQT CorpStock5$268<0.1%History
NUNu Holdings Ltd.ORD SHS CL A15$251<0.1%History
WCCWesco International IncCOM1$245<0.1%History
MGNIMagnite, Inc.COM15$243<0.1%History
NTRANatera, Inc.COM1$229<0.1%History
BWABorgwarner IncCOM5$226<0.1%History
FTITechnipFMC plcCOM5$223<0.1%History
STNEStoneCo Ltd.COM15$222<0.1%History
SEESealed Air CorpCOM5$207<0.1%History
CLSKCleanspark, Inc.COM NEW20$202<0.1%History
LDOSLeidos Holdings, Inc.COM1$180<0.1%History
APPNAppian CorpCL A5$177<0.1%History
VSTVistra Corp.Stock1$161<0.1%History
CVNACarvana Co.CL A0$76<0.1%History