Atlantic Private Wealth, LLC holds a focused book of 298 stocks worth $163.1M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Innovator U.S. Equity Power and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 30% of the equity book. They also disclosed $14K in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Atlantic Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Cetera Investment Advisers | 79 / 80 | $19.3B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $14.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $16.3B |
| LPL Financial LLC | 77 / 80 | $66.1B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $76.2B |
| UBS Group AG | 75 / 80 | $105.5B |
| ENVESTNET ASSET MANAGEMENT INC | 74 / 80 | $79.5B |
| Kestra Advisory Services, LLC | 74 / 80 | $6.5B |
Ranked by how many of Atlantic Private Wealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1893143/holdings"
Use Arkolith to show Atlantic Private Wealth, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | Put SPY @ $600.0 Exp Jan 15, 2027 | $14K | 2K |
| PUT · bearish | Put NVDA @ $140.0 Exp Jul 17, 2026 | $126 | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 301 | $163.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 315 | $153.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 393 | $156.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 239 | $154.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 237 | $149.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 209 | $135.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 196 | $132.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 187 | $132.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.