Atlantic Private Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
303
Total value ($000)
$169,151
Net value change ($000)
+5,992 (3.7%)
New positions
24
Sold out positions
20
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYM 3,393 14137.5%
AJUL 1,323 NEW
AAPL 1,135 132.1%
VXUS 949 11.1%
MAR 676 NEW
IBTI 412 11.3%
Innovator Etfs Trust Equity Dual Directional 15 Bufer ETF May 356 NEW
PSEP 342 NEW
IBTQ 265 17.0%
XLE 255 15.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,745 -3.6%
TJAN -689 -100.0%
IBTP -304 -5.4%
BOXX -238 -100.0%
INTC -214 -82.9%
EAGG -201 -4.6%
COIN -159 -33.2%
VXF -132 -1.9%
IAUG -106 -100.0%
SNDK -86 -23.5%
Instrument mix + QoQ Δ (ex-options)
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