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ATTICUS WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1800234 · latest 13F-HR filed 2026-07-15

Backtest portfolio

ATTICUS WEALTH MANAGEMENT, LLC manages $420.1M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (22.70%), IWF (6.05%), SFLR (5.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 13; 112 existing positions rose in reported value and 28 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$420.1M

Long-equity book

Holdings
177

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+9 / −13 / ↑112 / ↓28

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY22.7% · -2%IWF6.1% · +303%SFLR5.9% · +3459%CSHI5.1% · +28%HTRB4.1% · +7%AAPL3.4% · -1%OEF2.4% · -3%XMHQ1.9% · +2%QQQ1.9% · +4%KO1.4% · -0%MSFT1.3% · +0%XLK1.2% · -2%GLD1.2% · -3%VYM1.1% · -1%SPYV1.1% · -70%GOOGL1.0% · -4%VV1.0% · -0%SPYG0.9% · -2%NVDA0.9% · -5%IJR0.8% · -7%PMAY0.8% · -7%AVGO0.8% · -1%SHV0.8% · +70%AMZN0.8% · -3%EFA0.7% · +3%AMAT0.7% · -0%VGT0.7% · +706%PMAR0.7% · -5%QTUM0.7% · +32%COST0.7% · -3%VIG0.6% · +0%PNOV0.6% · -1%JPM0.6% · -1%EEM0.6% · +4%TSLA0.5% · +0%EMXC0.5% · -12%JTEK0.5% · +37%GOOG0.5% · +6%TPR0.5% · -1%PDEC0.5% · -0%PLTR0.5% · +70%IVV0.5% · +36%LLY0.5% · +0%IJH0.5% · -1%HD0.4% · -3%QQQM0.4% · +600%NEE0.4% · -2%IWM0.4% · -0%V0.4% · +1%XLY0.4% · -7%PFEB0.4% · -0%MS0.3% · +16%META0.3% · +12%VOO0.3% · +4%XLV0.3% · -7%AMD0.3% · +19%CSCO0.3% · -1%FTNT0.3% · 0%INDA0.3% · +15%AIQ0.3% · -17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 22, 2026.

Assets Under Management
$565.3M
Discretionary
$548.1M
Employees
8
Accounts
1,105
Address
11380 PROSPERITY FARMS ROAD
SUITE 201
PALM BEACH GARDENS, FL 33410
Phone
(561) 425-9500
Website
Name Title / Status Ownership Type
BARTOLF WEALTH ADVISORS, INC ControlMEMBER
since Mar 2018
25–50%Domestic Entity
FOUR PILLARS WEALTH MANAGEMENT, LLC ControlMEMBER
since Mar 2018
25–50%Domestic Entity
ZEHNER, STEPHAN, WILLIAM ControlCHIEF COMPLIANCE OFFICER/CHIEF EXECUTIVE OFFICER
since Jul 2025
5–10%Individual
ABUNDANCIA WEALTH CORP.MEMBER
since Jul 2025
10–25%Domestic Entity
EIGHTH WONDER WEALTH MANAGEMENT, LLCMEMBER
since Jan 2022
10–25%Domestic Entity
ARNOLD, COLIN, JOHN Control
Indirect owner via FOUR PILLARS WEALTH MANAGEMENT, LLC
OWNER
since Apr 2018
75% or moreIndividual
BARTOLF, DOUGLAS, JOSEPH Control
Indirect owner via BARTOLF WEALTH ADVISORS, INC
OWNER
since Aug 2004
75% or moreIndividual
MONTALVO, MELISSA, MARIE Control
Indirect owner via ABUNDANCIA WEALTH CORP.
PRESIDENT
since Aug 2022
75% or moreIndividual
ZEHNER, STEPHAN, WILLIAM Control
Indirect owner via EIGHTH WONDER WEALTH MANAGEMENT, LLC
MANAGING MEMBER
since Jan 2022
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since May 12, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listedATTICUS ASSET MANAGEMENT, LLC · MEMBER · 25–50% · control person · listed since Mar 2018
  • No longer listedMORRIS, ENOCH, CARTER · OWNER · 75% or more · indirect via ATTICUS ASSET MANAGEMENT, LLC · control person · listed since Jul 2014
  • ChangedEIGHTH WONDER WEALTH MANAGEMENT, LLC · title MANAGING MEMBER → MEMBER; ownership 5–10% → 10–25%
Jul 15, 2025 filing
  • No longer listedMORRIS, ENOCH, CARTER · CHIEF COMPLIANCE OFFICER · 25–50% · control person · listed since May 2018
  • AddedEIGHTH WONDER WEALTH MANAGEMENT, LLC · MANAGING MEMBER · 5–10%
  • AddedZEHNER, STEPHAN, WILLIAM · CHIEF COMPLIANCE OFFICER/CHIEF EXECUTIVE OFFICER · 5–10% · control person
  • AddedZEHNER, STEPHAN, WILLIAM · MANAGING MEMBER · 75% or more · indirect via EIGHTH WONDER WEALTH MANAGEMENT, LLC · control person
Jul 2, 2025 filing
  • AddedABUNDANCIA WEALTH CORP. · MEMBER · 10–25%
  • AddedMONTALVO, MELISSA, MARIE · PRESIDENT · 75% or more · indirect via ABUNDANCIA WEALTH CORP. · control person
May 21, 2018 filing
  • AddedARNOLD, COLIN, JOHN · OWNER · 75% or more · indirect via FOUR PILLARS WEALTH MANAGEMENT, LLC · control person
  • AddedBARTOLF, DOUGLAS, JOSEPH · OWNER · 75% or more · indirect via BARTOLF WEALTH ADVISORS, INC · control person
  • AddedMORRIS, ENOCH, CARTER · OWNER · 75% or more · indirect via ATTICUS ASSET MANAGEMENT, LLC · control person
May 12, 2018 filing (earliest on record)
  • ListedATTICUS ASSET MANAGEMENT, LLC · MEMBER · 25–50% · control person
  • ListedBARTOLF WEALTH ADVISORS, INC · MEMBER · 25–50% · control person
  • ListedFOUR PILLARS WEALTH MANAGEMENT, LLC · MEMBER · 25–50% · control person
  • ListedMORRIS, ENOCH, CARTER · CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ATTICUS WEALTH MANAGEMENT, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $95.4M 22.70% 127,732 SH
2 ISHARES TR IWF 464287614 $25.4M 6.05% 204,824 SH
3 INNOVATOR ETFS TRUST SFLR 45783Y673 $24.9M 5.92% 644,710 SH
4 NEOS ETF TRUST CSHI 78433H501 $21.5M 5.12% 432,170 SH
5 HARTFORD FDS EXCHANGE TRADED HTRB 41653L305 $17.1M 4.08% 507,709 SH
6 APPLE INC AAPL 037833100 $14.1M 3.36% 48,843 SH
7 ISHARES TR OEF 464287101 $10.2M 2.43% 27,944 SH
8 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $8.0M 1.89% 70,473 SH
9 INVESCO QQQ TR QQQ 46090E103 $8.0M 1.89% 10,799 SH
10 COCA COLA CO KO 191216100 $5.7M 1.36% 70,278 SH
11 MICROSOFT CORP MSFT 594918104 $5.6M 1.32% 14,907 SH
12 SELECT SECTOR SPDR TR XLK 81369Y803 $5.0M 1.19% 26,292 SH
13 SPDR GOLD TR GLD 78463V107 $4.9M 1.16% 13,216 SH
14 VANGUARD WHITEHALL FDS VYM 921946406 $4.8M 1.15% 30,501 SH
15 SPDR SERIES TRUST SPYV 78464A508 $4.7M 1.13% 77,884 SH
16 ALPHABET INC GOOGL 02079K305 $4.3M 1.03% 12,062 SH
17 VANGUARD INDEX FDS VV 922908637 $4.0M 0.96% 11,729 SH
18 SPDR SERIES TRUST SPYG 78464A409 $3.8M 0.90% 31,866 SH
19 NVIDIA CORPORATION NVDA 67066G104 $3.6M 0.85% 17,881 SH
20 ISHARES TR IJR 464287804 $3.5M 0.84% 23,889 SH
21 INNOVATOR ETFS TRUST PMAY 45782C318 $3.5M 0.83% 84,473 SH
22 BROADCOM INC AVGO 11135F101 $3.4M 0.82% 9,085 SH
23 ISHARES TR SHV 464288679 $3.4M 0.80% 30,619 SH
24 AMAZON COM INC AMZN 023135106 $3.2M 0.76% 13,466 SH
25 ISHARES TR EFA 464287465 $3.1M 0.74% 29,860 SH
26 APPLIED MATLS INC AMAT 038222105 $3.0M 0.72% 4,159 SH
27 VANGUARD WORLD FD VGT 92204A702 $2.9M 0.70% 24,673 SH
28 INNOVATOR ETFS TRUST PMAR 45782C383 $2.8M 0.68% 59,533 SH
29 ETF SER SOLUTIONS QTUM 26922A420 $2.8M 0.66% 16,845 SH
30 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.8M 0.66% 2,971 SH
31 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.5M 0.59% 10,496 SH
32 INNOVATOR ETFS TRUST PNOV 45782C573 $2.4M 0.58% 54,628 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $2.4M 0.57% 7,354 SH
34 ISHARES TR EEM 464287234 $2.4M 0.57% 34,811 SH
35 TESLA INC TSLA 88160R101 $2.3M 0.54% 5,350 SH
36 ISHARES INC EMXC 46434G764 $2.2M 0.53% 21,747 SH
37 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $2.2M 0.52% 19,733 SH
38 ALPHABET INC GOOG 02079K107 $2.2M 0.51% 6,114 SH
39 TAPESTRY INC TPR 876030107 $2.2M 0.51% 14,718 SH
40 INNOVATOR ETFS TRUST PDEC 45782C540 $2.1M 0.50% 45,848 SH
41 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.1M 0.50% 17,856 SH
42 ISHARES TR IVV 464287200 $2.0M 0.48% 2,674 SH
43 ELI LILLY & CO LLY 532457108 $2.0M 0.48% 1,664 SH
44 ISHARES TR IJH 464287507 $1.9M 0.45% 24,737 SH
45 HOME DEPOT INC HD 437076102 $1.9M 0.45% 5,330 SH
46 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.9M 0.44% 6,120 SH
47 NEXTERA ENERGY INC NEE 65339F101 $1.8M 0.43% 20,645 SH
48 ISHARES TR IWM 464287655 $1.8M 0.43% 5,989 SH
49 VISA INC V 92826C839 $1.7M 0.40% 4,892 SH
50 SELECT SECTOR SPDR TR XLY 81369Y407 $1.5M 0.35% 12,612 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $420.1M 177 0001800234-26-000003
2026-03-31 2026-04-28 $368.9M 181 0001800234-26-000002
2025-12-31 2026-02-09 $404.9M 204 0001800234-26-000001
Filer Information
Address
11380 PROSPERITY FARMS ROAD
SUITE 201
PALM BEACH GARDENS, FL 33410
Phone
(404) 907-1899
Filing Manager
ATTICUS WEALTH MANAGEMENT, LLC
Palm Beach Gardens, FL
Signatory
Stephan W. Zehner
CCO