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Atlantic Private Wealth, LLC — 13F Holdings & Portfolio

CIK 1893143 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Atlantic Private Wealth, LLC manages $163.2M in 13F-reported U.S. long-equity assets across 301 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (29.94%), VTI (11.26%), VXUS (5.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 30, added to 174, and trimmed 47.

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.

Filer Information
Address
308 WEST ROSEMARY STREET
SUITE 301
CHAPEL HILL, NC 27516
Phone
(919) 968-2977
Filing Manager
Atlantic Private Wealth, LLC
CHAPEL HILL, NC
Signatory
Andrew Blass
Founder & Managing Director
Loading holdings…
AUM

$163.2M

Long-equity book

Holdings

301

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+16 / −30 / ↑174 / ↓47

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)$5.8M +13.6%
  • iShares iBonds Dec 2028 Term Treasury ETF$3.6M +15447.5%
  • Vanguard Idx Fund$1.8M +10.8%
  • iShares iBonds Dec 2032 Term Treasury ETF$1.3M +24.0%
  • Vanguard Extended (markets Index Fund)$1.2M +21.3%
Show all 174 →

Top Trims

  • iShares iBonds Dec 2026 Term Treasury ETF-$5.6M -100.0%
  • Select Sector SPDR (TR Energy)-$1.8M -53.4%
  • iShares TR 0-3 MNTH (treasry)-$300.5K -52.5%
  • Innovator Etfs Trust (innovator International Developed Power)-$277.4K -72.4%
  • iShares iBonds Dec 2027 Term Treasury ETF-$274.6K -5.8%
Show all 47 →

New Positions

  • Innovator S&P 500 Power Buffer ETF - May$2.0M
  • Innovator Etfs Trust (innovator Intl D)$1.3M
  • Innovator Etfs Trust US SM Ca PW June$856.7K
  • Innovator Etfs Trust (us Eqty PWR Buf)$852.8K
  • Innovator Etfs Trust (equity Defined Protn ETF 1 YR June)$373.9K
Show all 16 →

Exited Positions

  • Innovator Etfs Trust (us Eqty PWR Buf)$1.8M
  • Innovator Etfs Trust (international DV)$783.2K
  • Innovator Etfs Trust (us Eqty PWR Buf)$656.7K
  • Innovator Etfs Trust (us SML CP PWR B)$595.5K
  • Innovator Etfs Trust (us Eqty PWR Buf)$498.9K
Show all 30 →
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 SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) SPY 78462F103 $48.9M 29.94% 65,419 SH
2 Vanguard Idx Fund VTI 922908769 $18.4M 11.26% 49,664 SH
3 Vanguard Total (international Stock Index Fund) VXUS 921909768 $8.6M 5.26% 100,331 SH
4 Vanguard Extended (markets Index Fund) VXF 922908652 $7.0M 4.30% 28,524 SH
5 iShares iBonds Dec 2032 Term Treasury ETF IBTM 46436E296 $6.7M 4.09% 293,989 SH
6 iShares iBonds Dec 2034 Term Treasury ETF IBTP 46438G646 $5.6M 3.46% 222,302 SH
7 Vanguard World FD (esg US STK Etf) ESGV 921910733 $5.3M 3.26% 40,214 SH
8 iShares iBonds Dec 2027 Term Treasury ETF IBTH 46436E841 $4.4M 2.71% 197,699 SH
9 iShares TR Esg Awr (us Agrgt) EAGG 46435U549 $4.4M 2.70% 93,072 SH
10 iShares TR Esg SCRND (S&P500) XVV 46436E569 $3.8M 2.35% 67,627 SH
11 iShares iBonds Dec 2028 Term Treasury ETF IBTI 46436E833 $3.7M 2.24% 165,243 SH
12 iShares Trust Esg (advanced MSCI EAFE Etf) DMXF 46436E759 $3.6M 2.23% 42,917 SH
13 Vanguard Intl Equity (index FDS Allwrld Ex Us) VEU 922042775 $3.5M 2.16% 42,073 SH
14 iShares S&P 500 IVV 464287200 $2.2M 1.32% 2,883 SH
15 Innovator S&P 500 Power Buffer ETF - May PMAY 45782C318 $2.0M 1.20% 47,411 SH
16 iShares TR (egsadvncdmsci Em) EMXF 46436E742 $1.7M 1.06% 29,966 SH
17 Select Sector SPDR (TR Energy) XLE 81369Y506 $1.6M 0.99% 30,332 SH
18 iShares iBonds Dec 2035 Term Treasury ETF IBTQ 46438G422 $1.6M 0.95% 62,095 SH
19 Innovator Etfs Trust (innovator Intl D) IJUN 45783Y285 $1.3M 0.82% 42,788 SH
20 Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) VUG 922908736 $963.5K 0.59% 11,185 SH
21 JPMorgan Equity Premium Income ETF JEPI 46641Q332 $915.3K 0.56% 16,206 SH
22 iShares iBonds Dec 2029 Term Treasury ETF IBTJ 46436E825 $890.2K 0.55% 41,119 SH
23 iShares TR Esg SCRND (S&P SM) XJR 46436E544 $870.0K 0.53% 16,494 SH
24 Apple Inc AAPL 037833100 $859.1K 0.53% 2,969 SH
25 Innovator Etfs Trust US SM Ca PW June KJUN 45783Y277 $856.7K 0.53% 28,715 SH
26 Innovator Etfs Trust (us Eqty PWR Buf) PJUN 45782C748 $852.8K 0.52% 19,726 SH
27 Global X FDS S&P 500 (covered) XYLD 37954Y475 $827.1K 0.51% 20,278 SH
28 iShares TR Esg SCRD (S&P Mid) XJH 46436E551 $825.3K 0.51% 15,826 SH
29 Innovator Etfs Trust (equity Jan 20227) TJAN 45784N825 $689.4K 0.42% 24,500 SH
30 Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) ZAPR 45784N726 $680.1K 0.42% 25,531 SH
31 Innovator Etfs Trust (equity Def Protn) ZFEB 45784N775 $675.6K 0.41% 26,000 SH
32 Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) TJUL 45783Y541 $657.5K 0.40% 21,750 SH
33 iShares iBonds Dec 2030 Term Treasury ETF IBTK 46436E593 $602.4K 0.37% 30,827 SH
34 Alphabet Inc Cap STK GOOG 02079K107 $584.8K 0.36% 1,655 SH
35 Vaneck Vectors ETF (TR Semiconductor Et) SMH 92189F676 $569.7K 0.35% 869 SH
36 Edwards Lifesciences Corp Com EW 28176E108 $534.6K 0.33% 5,910 SH
37 Nvidia Corporation NVDA 67066G104 $532.2K 0.33% 2,660 SH
38 Coinbase Global Inc COIN 19260Q107 $479.4K 0.29% 3,279 SH
39 iShares iBonds Dec 2031 Term Treasury ETF IBTL 46436E460 $442.9K 0.27% 21,936 SH
40 Select Sector SPDR (trust Technology Select Sector Usd Dis) XLK 81369Y803 $385.8K 0.24% 2,025 SH
41 Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) VEA 921943858 $376.8K 0.23% 5,289 SH
42 Innovator Etfs Trust (equity Defined Protn ETF 1 YR June) ZJUN 45784N643 $373.9K 0.23% 13,650 SH
43 Vanguard Index Funds (S&P 500 ETF Usd) VOO 922908363 $366.8K 0.22% 534 SH
44 Sandisk Corp Com SNDK 80004C200 $366.1K 0.22% 161 SH
45 JPMorgan Chase & Co JPM 46625H100 $364.8K 0.22% 1,114 SH
46 J P Morgan Exchange (traded FD Income Etf) JPIE 46641Q159 $357.9K 0.22% 7,773 SH
47 Global X FDS Russell (2000) RYLD 37954Y459 $334.9K 0.21% 20,947 SH
48 Eli Lilly And Co LLY 532457108 $323.1K 0.20% 269 SH
49 SPDR Dow Jones Indl (average Et Ut Ser 1) DIA 78467X109 $311.4K 0.19% 596 SH
50 Microsoft MSFT 594918104 $301.1K 0.18% 807 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $163.2M 301 0001893143-26-000003
2026-03-31 2026-05-08 $153.0M 315 0001893143-26-000002
2025-12-31 2026-02-11 $156.4M 393 0001893143-26-000001