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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
JNJJohnson & JohnsonStock14$3.44K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A28$3.51K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A1,000$3.62K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF36$3.97K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD49$4.04K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF49$4.21K<0.1%00.0%Unchanged–
MUMicron Technology IncStock15$5.07K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF91$5.38K<0.1%00.0%Unchanged–
NVCRNovoCure LtdORD SHS500$5.45K<0.1%+500NewHistory
PBFPBF Energy Inc.CL A118$5.61K<0.1%+1+0.9%AddedHistory
ARVNArvinas, Inc.COM577$6.12K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF131$6.34K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock26$6.50K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF220$6.80K<0.1%+1+0.5%Added–
MRNAModerna, Inc.Stock136$6.91K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM100$7.11K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock8$7.28K<0.1%−1−11.1%ReducedHistory
iShares Tr46428743220 YR TR BD ETF87$7.51K<0.1%+1+1.2%Added–
SLSSELLAS Life Sciences Group, Inc.COM NEW2,000$8.46K<0.1%+2,000NewHistory
MDTMedtronic plcStock100$8.66K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y426INTERNATIONAL DE315$10.3K<0.1%−177−36.0%Reduced–
CLNNClene Inc.COM NEW2,205$10.9K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR1,000$11.3K<0.1%−265−20.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM500$11.9K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock750$11.9K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock86$12.6K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF104$13.0K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF205$14.3K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock200$14.4K<0.1%−10−4.8%ReducedHistory
IRMIron Mountain IncCOM153$15.6K<0.1%+2+1.3%AddedHistory
VKTXViking Therapeutics, Inc.COM500$16.3K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N783US SM CAP BUFFER607$17.0K<0.1%+607New–
NEENextera Energy IncStock200$18.6K<0.1%−15−7.0%ReducedHistory
iShares Tr46434V290US SML CAP EQT250$18.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF64$19.1K<0.1%00.0%Unchanged–
DISWalt Disney CoStock200$19.3K<0.1%−50−20.0%ReducedHistory
KMBKimberly Clark CorpStock200$19.3K<0.1%00.0%UnchangedHistory
BABoeing CoStock100$19.9K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock400$20.1K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock400$20.2K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF226$20.5K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF271$20.7K<0.1%+1+0.4%Added–
CSXCSX CorpStock520$21.3K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock150$21.7K<0.1%00.0%UnchangedHistory
MMM3M CoStock150$21.8K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock310$22.1K<0.1%00.0%UnchangedHistory
iShares Tr46436E833IBONDS 28 TRM TS1,056$23.5K<0.1%+1,056New–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500500$24.4K<0.1%00.0%Unchanged–
AMEAmetek IncCOM123$26.4K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock100$26.6K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock300$26.9K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM100$27.2K<0.1%−1−1.0%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF500$27.8K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y350INTL DEVELOPED P950$28.3K<0.1%+950New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF503$28.5K<0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF121$29.0K<0.1%00.0%Unchanged–
PFEPfizer IncStock1,043$29.3K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF312$30.5K<0.1%00.0%Unchanged–
TAPRBarclays Bank PLCEQUITY DEFI 20271,194$30.7K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock300$30.8K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock100$31.8K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock200$32.1K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM500$32.1K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM715$32.9K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock215$33.4K<0.1%−100−31.7%ReducedHistory
WECWec Energy Group, Inc.Stock294$34.0K<0.1%+3+1.0%AddedHistory
RBLXRoblox CorpStock618$35.0K<0.1%+618NewHistory
DPZDominos Pizza IncCOM100$35.9K<0.1%−25−20.0%ReducedHistory
SPIRSpire Global, Inc.COM CL A NEW3,000$37.7K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock400$38.4K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock200$38.6K<0.1%−5−2.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM228$38.6K<0.1%+202+776.9%AddedHistory
HBANHuntington Bancshares IncCOM2,500$39.1K<0.1%00.0%UnchangedHistory
CBChubb LtdStock125$40.7K<0.1%−2−1.6%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT888$41.5K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock156$41.6K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock50$42.3K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock209$43.3K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM200$43.3K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock215$43.7K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF466$45.3K<0.1%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,412$47.8K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock610$48.6K<0.1%+595+3,966.7%AddedHistory
RDDTReddit, Inc.Stock374$50.4K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock107$51.3K<0.1%−11−9.3%ReducedHistory
BACBank of America CorpStock1,061$51.7K<0.1%+4+0.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF141$52.3K<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF91$52.7K<0.1%00.0%Unchanged–
CMICummins IncStock100$53.8K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM600$54.2K<0.1%−150−20.0%ReducedHistory
Innovator ETFs Trust45784N361DUAL DIRECTIONAL3,000$55.7K<0.1%+3,000New–
DEDeere & CoStock100$56.3K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,000$57.1K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock800$57.5K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF271$58.3K<0.1%+1+0.4%Added–
LMTLockheed Martin CorpStock100$60.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE528$60.7K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock257$62.3K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock405$64.7K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM1,398$65.0K<0.1%+1,398NewHistory

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