Atlantic Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
301
Total value ($000)
$163,159
Net value change ($000)
+10,180 (6.7%)
New positions
16
Sold out positions
30
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 5,849 13.6%
IBTI 3,634 15141.7%
PMAY 1,958 NEW
VTI 1,784 10.8%
IJUN 1,334 NEW
IBTM 1,292 24.0%
VXF 1,233 21.3%
IBTQ 1,034 197.3%
VXUS 972 12.8%
KJUN 857 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBTG -5,563 -100.0%
XLE -1,843 -53.4%
POCT -1,826 -100.0%
IOCT -783 -100.0%
PDEC -657 -100.0%
KOCT -596 -100.0%
PSEP -499 -100.0%
PJAN -457 -100.0%
DDTO -343 -100.0%
SGOV -300 -52.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14 (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