Skip to main content
Livermore
Livermore
ZHEN

Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
299
−14 vs. Q1 2026
Portfolio value
$163.1M
+$10.2M (+6.7%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Atlantic Private Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
OTLYOatly Group ABSPONSORED ADS2$19<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW2$36<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock0$42<0.1%0UnchangedHistory
OPENOpendoor Technologies Inc.COM13$60<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM30$238<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM10$257<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock5$261<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A35$265<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK30$268<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.Stock10$286<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1$301<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM10$305<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock5$320<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM15$322<0.1%00.0%UnchangedHistory
APAAPA CorpStock10$326<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A1$336<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2$341<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM10$343<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A20$346<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock20$354<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM15$369<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1$390<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A2$403<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM5$417<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM1$426<0.1%00.0%UnchangedHistory
TXTTextron IncCOM5$459<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM2$466<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW5$468<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock10$486<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock2$497<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM2$500<0.1%00.0%UnchangedHistory
HALHalliburton CoStock15$509<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1$526<0.1%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C5$528<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD5$537<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM5$539<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM3$539<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM20$548<0.1%00.0%UnchangedHistory
LLoews CorpCOM5$566<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM5$567<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM5$576<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock15$620<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1$624<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS30$633<0.1%00.0%UnchangedHistory
CNCCentene CorpStock10$642<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM2$661<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM5$680<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A2$685<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A5$691<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock5$719<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM10$743<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM5$750<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock5$809<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT15$818<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A15$833<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock5$849<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM5$879<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM5$916<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock10$925<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock10$934<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock8$971<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM5$977<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1$980<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2$1.00K<0.1%−1−33.3%ReducedHistory
MSMorgan StanleyStock5$1.04K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock12$1.05K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock4$1.08K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A55$1.09K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock3$1.09K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1$1.14K<0.1%00.0%UnchangedHistory
HUTHut 8 Corp.COM10$1.15K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM15$1.16K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC39$1.19K<0.1%+1+2.6%Added–
CRICarters IncCOM29$1.19K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM5$1.23K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock5$1.28K<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock5$1.36K<0.1%00.0%UnchangedHistory
CCitigroup IncStock10$1.40K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM2$1.44K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock10$1.46K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM5$1.49K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock4$1.50K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM20$1.52K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.COMMON STOCK33$1.59K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF21$1.65K<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A5$1.68K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock4$1.70K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock15$1.76K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM5$1.89K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM58$2.08K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock482$2.14K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM5$2.23K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A1,000$2.29K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock5$2.42K<0.1%00.0%UnchangedHistory
iShares Tr46436E858IBONDS 26 TRM TS109$2.48K<0.1%−242,730−100.0%Reduced–
MORNMorningstar, Inc.COM16$2.50K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock20$2.57K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock12$3.02K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM5$3.19K<0.1%−500−99.0%ReducedHistory

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 Q2 2026
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$13.7K–
NVIDIA Corporation67066G954PUT$126–

Sold out since Q1 2026 (29)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF42,346$1.83M1.2%–
Innovator ETFs Trust45782C631INTERNATIONAL DV22,345$783.2K0.5%–
Innovator ETFs Trust45782C540US EQTY PWR BUF15,451$656.7K0.4%–
Innovator ETFs Trust45782C599US SML CP PWR B17,553$595.5K0.4%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF11,587$498.9K0.3%–
Innovator ETFs Trust45782C508US EQTY PWR BUF9,900$456.7K0.3%–
Innovator ETFs Trust45784N494EQUITY DUAL DIRE16,171$343.0K0.2%–
WisdomTree Tr97717X560EQUITY PREMIUM8,793$280.6K0.2%–
Innovator ETFs Trust45782C524INTRNL DEV JAN5,400$195.9K0.1%–
Innovator ETFs Trust45783Y137US SMALL CAP PWR6,189$165.9K0.1%–
Innovator ETFs Trust45784N759US SMALL CAP PWR4,300$125.1K0.1%–
Innovator ETFs Trust45784N833US SMALL CAP PWR4,793$123.2K0.1%–
Innovator ETFs Trust45782C722INTRNL DEV JULY3,394$114.5K0.1%–
HONHoneywell International IncCOM461$104.2K0.1%History
Innovator ETFs Trust45783Y343INNOVATOR INTL D3,500$101.6K0.1%–
Aim ETF Products Trust00888H786ALLIA US FEB ETF3,000$100.4K0.1%–
Innovator ETFs Trust45784N395EQUTY DUL DIRCT5,200$98.4K0.1%–
Vanguard Total World Stock ETF922042742ETF2,371$71.0K<0.1%–
Innovator ETFs Trust45784N361DUAL DIRECTIONAL3,000$55.7K<0.1%–
DPZDominos Pizza IncCOM100$35.9K<0.1%History
TAPRBarclays Bank PLCEQUITY DEFI 20271,194$30.7K<0.1%History
MKCMcCormick & Co IncStock400$20.2K<0.1%History
VZVerizon Communications IncStock400$20.1K<0.1%History
Innovator ETFs Trust45784N783US SM CAP BUFFER607$17.0K<0.1%–
Innovator ETFs Tr45783Y426INTERNATIONAL DE315$10.3K<0.1%–
MDTMedtronic plcStock100$8.66K<0.1%History
NVCRNovoCure LtdORD SHS500$5.45K<0.1%History
DHRDanaher CorpStock3$569<0.1%History
SGMOQSangamo Therapeutics, IncCOM1,000$247<0.1%History