Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- Latest filing
- Aug 11, 2026
The latest 13F from Atlantic Private Wealth, LLC covers Q2 2026 (filed Aug 11, 2026): 299 long positions worth $163.1M. The top 10 holdings make up 69.3% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 29.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 15
- Est. +$5.86M
- Added
- 27
- Est. +$6.56M
- Reduced
- 34
- Est. −$12.2M
- Sold out
- 29
- Est. −$6.85M
Top 5 holdings
Share of this quarter's portfolio value
- SPYSPDR S&P 500 ETF Trust
- Vanguard Morningstar Total Stock Market ETF92290876911.3%$18.4M
- Vanguard Star FDS9219097685.3%$8.58M
- Vanguard Index FDS9229086524.3%$7.02M
- iShares Tr46436E2964.1%$6.67M
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr46436E833+$3.64MAdded
- Innovator ETFs Trust45782C318+$1.96MNew
- iShares Tr46436E296+$1.35MAdded
- Innovator ETFs Trust45783Y285+$1.33MNew
- iShares Tr46438G422+$1.04MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr46436E833+2.23 pp<0.1% → 2.2%
- Innovator ETFs Trust45782C318+1.20 pp0.0% → 1.2%
- Innovator ETFs Trust45783Y285+0.82 pp0.0% → 0.8%
- iShares Tr46438G422+0.61 pp0.3% → 1.0%
- iShares Tr46436E296+0.57 pp3.5% → 4.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr46436E858−$5.53MReduced
- Innovator U.S. Equity Power Buffer ETF - October45782C797−$1.83MSold out
- State Street Energy Select Sector SPDR ETF81369Y506−$1.38MReduced
- Innovator ETFs Trust45782C631−$783.2KSold out
- Vanguard Morningstar Total Stock Market ETF922908769−$762.3KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46436E858−3.64 pp3.6% → <0.1%
- State Street Energy Select Sector SPDR ETF81369Y506−1.27 pp2.3% → 1.0%
- Innovator U.S. Equity Power Buffer ETF - October45782C797−1.19 pp1.2% → 0.0%
- Innovator ETFs Trust45782C631−0.51 pp0.5% → 0.0%
- Innovator ETFs Trust45782C540−0.43 pp0.4% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $163.1M
- +$10.2M (+6.7%) vs. prior quarter
- Positions
- 299
- −14 vs. prior quarter
- Top 10 concentration
- 69.3%
- Top 10 as share of value
- Turnover
- 7.9%
- Q2 2026, one quarter
- Average holding period
- 15.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $163.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 299 | $163.1M | SPYVanguard Morningstar Total Stock Market ETFVanguard Star FDS | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 313 | $153.0M | SPYVanguard Morningstar Total Stock Market ETFVanguard Star FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 389 | $156.4M | SPYVanguard Morningstar Total Stock Market ETFVanguard Star FDS | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 237 | $154.8M | SPYVanguard Morningstar Total Stock Market ETFVanguard Star FDS | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 233 | $149.0M | SPYVanguard Morningstar Total Stock Market ETFVanguard Star FDS | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 209 | $135.3M | SPYVanguard Morningstar Total Stock Market ETFiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 194 | $132.8M | SPYVanguard Morningstar Total Stock Market ETFiShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 180 | $132.0M | SPYVanguard Morningstar Total Stock Market ETFVanguard Star FDS | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 106 | $122.8M | SPYVanguard Morningstar Total Stock Market ETFVanguard Star FDS | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 111 | $120.2M | SPYVanguard Morningstar Total Stock Market ETFVanguard Star FDS | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 106 | $112.0M | SPYVanguard Morningstar Total Stock Market ETFVanguard Star FDS | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 111 | $99.0M | SPYVanguard Morningstar Total Stock Market ETFVanguard Star FDS | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 105 | $98.3M | SPYVanguard Morningstar Total Stock Market ETFVanguard Star FDS | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 95 | $95.2M | SPYVanguard Morningstar Total Stock Market ETFVanguard Star FDS | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 39 | $92.6M | SPYVanguard Morningstar Total Stock Market ETFVanguard Star FDS | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 7, 2022 | 40 | $88.9M | SPYVanguard Morningstar Total Stock Market ETFVanguard Star FDS | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 6, 2022 | 37 | $97.0M | SPYVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDS | vs. Q1 2022 | SEC |
| Q1 2022 | May 5, 2022 | 40 | $105.6M | SPYVanguard Morningstar Total Stock Market ETFVanguard Star FDS | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 19, 2022 | 40 | $110.1M | SPYVanguard Morningstar Total Stock Market ETFVanguard Star FDS | – | SEC |