ATTICUS WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1800234 · latest 13F-HR filed 2026-04-28
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
$368.9M
Long-equity book
Holdings
181
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+2 / −25 / ↑43 / ↓82
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$546.4K +24.0%
- ETF SER SOLUTIONS$534.1K +64.1%
- COCA COLA CO$434.0K +8.8%
- J P MORGAN EXCHANGE TRADED F$326.4K +39.9%
- EXXON MOBIL CORP$300.8K +41.6%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$10.4M -10.9%
- MICROSOFT CORP-$2.3M -29.4%
- NEOS ETF TRUST-$2.2M -11.5%
- ISHARES TR-$1.7M -7.2%
- APPLE INC-$1.1M -8.3%
Exited Positions
- SPDR SERIES TRUST$1.1M
- INTUIT$468.3K
- COCA COLA CONS INC$459.9K
- REALTY INCOME CORP$381.7K
- AMERICAN HEALTHCARE REIT INC$367.6K
All Holdings
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 | $85.0M | 23.03% | 130,667 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $21.7M | 5.88% | 50,876 | SH |
| 3 | NEOS ETF TRUST | CSHI | 78433H501 | $16.8M | 4.54% | 336,587 | SH |
| 4 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $16.0M | 4.34% | 474,703 | SH |
| 5 | SPDR SERIES TRUST | SPYV | 78464A508 | $14.6M | 3.96% | 258,012 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $12.5M | 3.39% | 49,283 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $9.9M | 2.69% | 135,924 | SH |
| 8 | ISHARES TR | OEF | 464287101 | $9.2M | 2.49% | 28,844 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $7.1M | 1.94% | 69,079 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $6.0M | 1.63% | 10,428 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $5.9M | 1.59% | 13,602 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 1.49% | 14,840 | SH |
| 13 | COCA COLA CO | KO | 191216100 | $5.3M | 1.45% | 70,282 | SH |
| 14 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.6M | 1.24% | 30,844 | SH |
| 15 | INNOVATOR ETFS TRUST | PMAY | 45782C318 | $3.6M | 0.98% | 90,861 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 0.98% | 12,521 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.6M | 0.97% | 26,924 | SH |
| 18 | VANGUARD INDEX FDS | VV | 922908637 | $3.5M | 0.95% | 11,774 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 0.89% | 18,880 | SH |
| 20 | ISHARES TR | IJR | 464287804 | $3.2M | 0.87% | 25,731 | SH |
| 21 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.2M | 0.86% | 32,367 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.1M | 0.83% | 3,073 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 0.78% | 13,889 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 0.77% | 9,169 | SH |
| 25 | ISHARES TR | EFA | 464287465 | $2.8M | 0.76% | 29,025 | SH |
| 26 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $2.8M | 0.76% | 62,633 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.3M | 0.61% | 10,468 | SH |
| 28 | INNOVATOR ETFS TRUST | PNOV | 45782C573 | $2.2M | 0.61% | 55,028 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.59% | 7,413 | SH |
| 30 | VANGUARD WORLD FD | VGT | 92204A702 | $2.1M | 0.58% | 3,063 | SH |
| 31 | TAPESTRY INC | TPR | 876030107 | $2.1M | 0.57% | 14,873 | SH |
| 32 | ISHARES TR | SHV | 464288679 | $2.0M | 0.54% | 18,052 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $2.0M | 0.54% | 5,334 | SH |
| 34 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $2.0M | 0.53% | 46,048 | SH |
| 35 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.0M | 0.53% | 21,035 | SH |
| 36 | ISHARES INC | EMXC | 46434G764 | $1.9M | 0.52% | 24,607 | SH |
| 37 | ISHARES TR | EEM | 464287234 | $1.9M | 0.52% | 33,503 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $1.8M | 0.49% | 5,492 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $1.7M | 0.46% | 20,255 | SH |
| 40 | ISHARES TR | IJH | 464287507 | $1.7M | 0.46% | 24,943 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.45% | 5,755 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.6M | 0.44% | 8,458 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.5M | 0.42% | 10,509 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 0.41% | 1,655 | SH |
| 45 | ISHARES TR | IWM | 464287655 | $1.5M | 0.40% | 5,998 | SH |
| 46 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.5M | 0.40% | 13,505 | SH |
| 47 | VISA INC | V | 92826C839 | $1.5M | 0.40% | 4,829 | SH |
| 48 | APPLIED MATLS INC | AMAT | 038222105 | $1.4M | 0.39% | 4,162 | SH |
| 49 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $1.4M | 0.37% | 34,421 | SH |
| 50 | ETF SER SOLUTIONS | QTUM | 26922A420 | $1.4M | 0.37% | 12,744 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $368.9M | 181 | 0001800234-26-000002 |
| 2025-12-31 | 2026-02-09 | $404.9M | 204 | 0001800234-26-000001 |