Atlantic Private Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
315
Total value ($000)
$152,979
Net value change ($000)
-3,426 (-2.2%)
New positions
18
Sold out positions
94
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 783 29.3%
PDEC 619 1628.9%
EAGG 541 13.7%
PJAN 457 NEW
IBTQ 438 509.3%
DDTO 343 NEW
IBTH 297 6.8%
IBTM 282 5.5%
IJAN 196 NEW
SNDK 181 229.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,262 -7.1%
VTI -899 -5.1%
UNH -841 -81.7%
PAUG -640 -100.0%
QBF -509 -100.0%
ESGV -294 -5.7%
IBTG -288 -4.9%
IVV -278 -12.6%
SGOV -237 -29.3%
MSFT -188 -38.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type