Atlantic Private Wealth, LLC

CIK

1893143

Location

CHAPEL HILL, NC

Portfolio Value

Micro $51,705,544

Diversification

Highly concentrated

Filing Date

Global Rank

#6,809 / 8,623 — · as of Mar 2026

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

+0.2%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.8%

SPY

+65.3%

Annualised alpha

+0.1%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

202 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

83.2%

+1.3 pts

Top 5

87.6%

−0.0 pts

Top 10

90.4%

−0.7 pts

HHI

6,926

Highly concentrated+204

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.9%	$43,402,284	4
Technology	5.5%	$2,850,635	31
Financial Services	3.1%	$1,595,877	32
Healthcare	2.8%	$1,422,389	38
Industrials	1.5%	$777,149	31
Consumer Cyclical	0.9%	$450,408	17
Energy	0.7%	$336,925	14
Utilities	0.6%	$306,971	6
Consumer Defensive	0.6%	$290,100	11
Communication Services	0.4%	$200,809	10
Basic Materials	0.1%	$55,770	5
Real Estate	0.0%	$16,227	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
D	Dominion Energy, Inc	+1,913	2,713	$167,717
WFC	Wells Fargo & Company/Mn	+595	610	$48,562
XOM	ExxonMobil Holdings Corp	+202	228	$38,682
ASML	Asml Holding NV	+85	117	$154,537
SNDK	Sandisk Corp	+77	409	$259,854
WOLF	Wolfspeed, Inc.	+13	33	$538
BAC	Bank Of America Corp /De/	+4	1,061	$51,723
WEC	Wec Energy Group, Inc.	+3	294	$34,036
DIA	Spdr Dow Jones Industrial Average ETF Trust	+2	594	$275,134
IRM	Iron Mountain Inc	+2	153	$15,627
AWK	American Water Works Company, Inc.	+1	627	$85,328
PBF	PBF Energy Inc.	+1	118	$5,619
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UNH	Unitedhealth Group Inc	−2,419	700	$189,413
SPY	Spdr S&P 500 ETF Trust	−1,721	66,125	$43,003,732
EPD	Enterprise Products Partners L.P.	−1,000	3,500	$132,440
DBRG	DigitalBridge Group, Inc.	−502	2	$30
WDC	Western Digital Corp	−500	505	$136,597
AAPL	Apple Inc.	−281	3,137	$796,139
SAN	Banco Santander, S.A.	−265	1,000	$11,280
NVDA	Nvidia Corp	−203	2,659	$463,729
MSFT	Microsoft Corp	−199	807	$298,727
AMZN	Amazon Com Inc	−192	370	$77,059
AVGO	Broadcom Inc.	−179	300	$92,853
OKE	Oneok Inc /New/	−150	600	$54,234
DHR	Danaher Corp /De/	−102	3	$568
PEP	Pepsico Inc	−100	215	$33,387
DIS	Walt Disney Co	−50	200	$19,276
BX	Blackstone Inc.	−50	700	$80,493
JPM	Jpmorgan Chase & Co	−44	1,114	$327,694
V	Visa Inc.	−32	250	$75,560
DPZ	Dominos Pizza Inc	−25	100	$35,879
NEE	Nextera Energy Inc	−15	200	$18,576
BRK-B	Berkshire Hathaway Inc	−11	107	$51,274
CVS	CVS HEALTH Corp	−10	200	$14,364
RTX	RTX Corp	−5	200	$38,580
EW	Edwards Lifesciences Corp	−5	5,910	$473,272
GD	General Dynamics Corp	−4	336	$115,321
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FIG	Figma, Inc.	3,500	$73,990
FITB	Fifth Third Bancorp	1,398	$64,951
RBLX	Roblox Corp	618	$34,954
SLS	SELLAS Life Sciences Group, Inc.	2,000	$8,460
NVCR	NovoCure Ltd	500	$5,450
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DOV	DOVER Corp	409	$79,853
TKR	Timken Co	502	$42,233
TSLA	Tesla, Inc.	63	$28,332
META	Meta Platforms, Inc.	42	$27,723
CRM	Salesforce, Inc.	100	$26,491
APLS	Apellis Pharmaceuticals, Inc.	1,000	$25,120
HR	Healthcare Realty Trust Inc	1,277	$21,645
STZ	Constellation Brands, Inc.	150	$20,694
BFS	Saul Centers, Inc.	500	$15,765
TROW	Price T Rowe Group Inc	150	$15,357
NFLX	Netflix Inc	147	$13,782
MCHP	Microchip Technology Inc	200	$12,744
COF	Capital One Financial Corp	31	$7,513
APP	AppLovin Corp	9	$6,064
WELL	Welltower Inc.	29	$5,382
INTU	Intuit Inc.	3	$1,987
HWM	Howmet Aerospace Inc.	9	$1,845
CDNS	Cadence Design Systems Inc	5	$1,562
ORCL	Oracle Corp	8	$1,559
ORLY	O Reilly Automotive Inc	15	$1,368
GILD	Gilead Sciences, Inc.	10	$1,227
KLAC	Kla Corp	1	$1,215
PHM	Pultegroup Inc/Mi/	10	$1,172
ISRG	Intuitive Surgical Inc	2	$1,132
BLK	BlackRock, Inc.	1	$1,070
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

202 tracked positions · $51,705,544 total · filing declares 315 positions · $152,978,609 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 202 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	66,125	-1,721	$43,003,732	−7.1%	83.17%
AAPL	Apple Inc. Technology	Reduced	3,137	-281	$796,139	−14.3%	1.54%
COIN	Coinbase Global, Inc. Financial Services	Held	3,279	0	$572,546	−22.8%	1.11%
EW	Edwards Lifesciences Corp Healthcare	Reduced	5,910	-5	$473,272	−6.1%	0.92%
NVDA	Nvidia Corp Technology	Reduced	2,659	-203	$463,729	−13.1%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,114	-44	$327,694	−12.2%	0.63%
MSFT	Microsoft Corp Technology	Reduced	807	-199	$298,727	−38.6%	0.58%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	594	+2	$275,134	−3.3%	0.53%
SNDK	Sandisk Corp Technology	Added	409	+77	$259,854	+229.7%	0.50%
LLY	ELI LILLY & Co Healthcare	Held	269	0	$247,418	−14.4%	0.48%
INTC	Intel Corp Technology	Held	4,737	0	$209,043	+19.6%	0.40%
UNH	Unitedhealth Group Inc Healthcare	Reduced	700	-2,419	$189,413	−81.6%	0.37%
D	Dominion Energy, Inc Utilities	Added	2,713	+1,913	$167,717	+257.8%	0.32%
SRPT	Sarepta Therapeutics, Inc. Healthcare	Held	7,500	0	$163,200	+1.1%	0.32%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Held	2,600	0	$163,020	−5.6%	0.32%
CAT	Caterpillar Inc Industrials	Held	219	0	$155,152	+23.7%	0.30%
ASML	Asml Holding NV Technology	Added	117	+85	$154,537	+351.4%	0.30%
WDC	Western Digital Corp Technology	Reduced	505	-500	$136,597	−21.1%	0.26%
EPD	Enterprise Products Partners L.P. Energy	Reduced	3,500	-1,000	$132,440	−8.2%	0.26%
GD	General Dynamics Corp Industrials	Reduced	336	-4	$115,321	+0.7%	0.22%
HON	Honeywell International Inc Industrials	Held	461	0	$104,199	+15.9%	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Held	315	0	$103,600	−4.4%	0.20%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	750	0	$94,095	−14.4%	0.18%
AMAT	Applied Materials Inc /De Technology	Held	275	0	$93,992	+33.0%	0.18%
AVGO	Broadcom Inc. Technology	Reduced	300	-179	$92,853	−44.0%	0.18%
AXP	American Express Co Financial Services	Reduced	301	-2	$91,046	−18.8%	0.18%
WMT	Walmart Inc. Consumer Defensive	Held	696	0	$86,498	+11.6%	0.17%
AWK	American Water Works Company, Inc. Utilities	Added	627	+1	$85,328	+4.4%	0.17%
BX	Blackstone Inc. Financial Services	Reduced	700	-50	$80,493	−30.4%	0.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	370	-192	$77,059	−40.6%	0.15%
V	Visa Inc. Financial Services	Reduced	250	-32	$75,560	−23.6%	0.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	75	0	$74,732	+15.6%	0.14%
FIG	Figma, Inc. Technology	NEW	3,500	NEW	$73,990	NEW	0.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	250	-4	$71,890	−9.6%	0.14%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	1,201	0	$70,895	−22.6%	0.14%
FITB	Fifth Third Bancorp Financial Services	NEW	1,398	NEW	$64,951	NEW	0.13%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	405	0	$64,678	+4.0%	0.13%
IBM	International Business Machines Corp Technology	Held	257	0	$62,294	−18.2%	0.12%
LMT	Lockheed Martin Corp Industrials	Held	100	0	$60,439	+25.0%	0.12%
UBER	Uber Technologies, Inc Technology	Held	800	0	$57,544	−12.0%	0.11%
MPLX	Mplx LP Energy	Held	1,000	0	$57,070	+6.9%	0.11%
DE	Deere & Co Industrials	Held	100	0	$56,330	+21.0%	0.11%
OKE	Oneok Inc /New/ Energy	Reduced	600	-150	$54,234	−1.6%	0.10%
CMI	Cummins Inc Industrials	Held	100	0	$53,802	+5.4%	0.10%
QQQ	Invesco Qqq Trust, Series 1	Held	91	0	$52,523	−6.0%	0.10%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,061	+4	$51,723	−11.0%	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	107	-11	$51,274	−13.6%	0.10%
RDDT	Reddit, Inc. Communication Services	Held	374	0	$50,359	−41.4%	0.10%
WFC	Wells Fargo & Company/Mn Financial Services	Added	610	+595	$48,562	+3373.7%	0.09%
AMD	Advanced Micro Devices Inc Technology	Held	215	0	$43,737	−5.0%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.