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.
- Positions
- 313
- −76 vs. Q4 2025
- Portfolio value
- $153.0M
- −$3.42M (−2.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E759 | ESG EAFE ETF | 44,188 | $3.33M | 2.2% | +2,166+5.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,384 | $3.45M | 2.3% | −3,354−5.6% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 71,500 | $3.52M | 2.3% | +3,828+5.7% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 94,367 | $4.49M | 2.9% | +11,894+14.4% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 209,413 | $4.70M | 3.1% | +13,608+6.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 43,089 | $4.84M | 3.2% | +662+1.6% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 234,626 | $5.38M | 3.5% | +13,686+6.2% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 242,839 | $5.56M | 3.6% | −13,049−5.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,135 | $5.79M | 3.8% | −107−0.4% | Reduced | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 231,170 | $5.92M | 3.9% | −3,562−1.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 98,622 | $7.60M | 5.0% | −566−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,724 | $16.6M | 10.8% | −452−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,125 | $43.0M | 28.1% | −1,721−2.5% | Reduced | History |
Options (2)
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 |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $5.46K | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2.57K | – |
Sold out since Q4 2025 (94)
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 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,801 | $640.1K | 0.4% | – |
| Innovator ETFs Trust45784N692 | UNCAPPED BITCOIN | 23,790 | $509.5K | 0.3% | – |
| DOVDOVER Corp | COM | 409 | $79.9K | 0.1% | History |
| CMAComerica Inc | COM | 755 | $65.6K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 317 | $60.5K | <0.1% | – |
| TKRTimken Co | COM | 502 | $42.3K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 42 | $27.7K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 100 | $26.5K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,000 | $25.1K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 1,277 | $21.6K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 150 | $20.7K | <0.1% | History |
| BFSSaul Centers, Inc. | COM | 500 | $15.8K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 150 | $15.4K | <0.1% | History |
| NFLXNetflix Inc | Stock | 147 | $13.8K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 200 | $12.7K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 122 | $10.2K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 92 | $10.2K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 101 | $9.13K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159 | $8.55K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 31 | $7.60K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 9 | $6.39K | <0.1% | History |
| WELLWelltower Inc. | REIT | 29 | $5.40K | <0.1% | History |
| INTUIntuit Inc. | Stock | 3 | $1.99K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 9 | $1.93K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 5 | $1.56K | <0.1% | History |
| ORCLOracle Corp | Stock | 8 | $1.56K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 15 | $1.37K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 10 | $1.23K | <0.1% | History |
| KLACKLA Corp | COM NEW | 1 | $1.22K | <0.1% | History |
| PHMPultegroup Inc | COM | 10 | $1.17K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2 | $1.13K | <0.1% | History |
| TEXTerex Corp | Stock | 20 | $1.07K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 1 | $1.07K | <0.1% | History |
| MCOMoodys Corp | Stock | 2 | $1.02K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 10 | $971 | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $906 | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 3 | $888 | <0.1% | History |
| LRCXLam Research Corp | Stock | 5 | $856 | <0.1% | History |
| MCKMcKesson Corp | Stock | 1 | $820 | <0.1% | History |
| ENVAEnova International, Inc. | COM | 5 | $786 | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 5 | $727 | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 5 | $689 | <0.1% | History |
| CORCencora, Inc. | Stock | 2 | $677 | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 3 | $658 | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 10 | $650 | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 4 | $642 | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 5 | $629 | <0.1% | History |
| KEYKeycorp | COM | 30 | $625 | <0.1% | History |
| ALLAllstate Corp | Stock | 3 | $624 | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 1 | $623 | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 5 | $615 | <0.1% | History |
| CGCarlyle Group Inc. | COM | 10 | $595 | <0.1% | History |
| DUKDuke Energy CORP | Stock | 5 | $591 | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2 | $590 | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 5 | $581 | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 2 | $580 | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 1 | $572 | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1 | $568 | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2 | $558 | <0.1% | History |
| AFLAflac Inc | Stock | 5 | $554 | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 1 | $553 | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 1 | $551 | <0.1% | History |
| CMECME Group Inc. | COM | 2 | $546 | <0.1% | History |
| HEI.AHeico Corp | CL A | 2 | $505 | <0.1% | History |
| VLTOVeralto Corp | Stock | 5 | $499 | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 5 | $493 | <0.1% | History |
| ZSZscaler, Inc. | Stock | 2 | $450 | <0.1% | History |
| SRESempra | Stock | 5 | $441 | <0.1% | History |
| EAElectronic Arts Inc. | COM | 2 | $409 | <0.1% | History |
| SOLVSolventum Corp | Stock | 5 | $396 | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 1 | $389 | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 5 | $383 | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5 | $380 | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 5 | $377 | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 5 | $361 | <0.1% | – |
| RLRalph Lauren Corp | CL A | 1 | $354 | <0.1% | History |
| WRBBerkley W R Corp | COM | 5 | $351 | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 2 | $339 | <0.1% | History |
| ATOAtmos Energy Corp | COM | 2 | $337 | <0.1% | History |
| POWLPowell Industries Inc | Stock | 1 | $319 | <0.1% | History |
| EQTEQT Corp | Stock | 5 | $268 | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 15 | $251 | <0.1% | History |
| WCCWesco International Inc | COM | 1 | $245 | <0.1% | History |
| MGNIMagnite, Inc. | COM | 15 | $243 | <0.1% | History |
| NTRANatera, Inc. | COM | 1 | $229 | <0.1% | History |
| BWABorgwarner Inc | COM | 5 | $226 | <0.1% | History |
| FTITechnipFMC plc | COM | 5 | $223 | <0.1% | History |
| STNEStoneCo Ltd. | COM | 15 | $222 | <0.1% | History |
| SEESealed Air Corp | COM | 5 | $207 | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 20 | $202 | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1 | $180 | <0.1% | History |
| APPNAppian Corp | CL A | 5 | $177 | <0.1% | History |
| VSTVistra Corp. | Stock | 1 | $161 | <0.1% | History |
| CVNACarvana Co. | CL A | 0 | $76 | <0.1% | History |