Atlantic Private Wealth, LLC

CIK

1893143

Location

CHAPEL HILL, NC

Portfolio Value

Small $163,149,109

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,119 / 8,795 ▲ 351 · as of Jun 2026

Top Industry

Semiconductors 10.3%

Period ended 3 months ago

Filed Aug 11, 2026 · 56d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

227 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.9%

−9.1 pts

Top 5

79.0%

+5.3 pts

Top 10

90.9%

+2.8 pts

HHI

1,839

Moderately concentrated−107

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.0%	$153,369,512	31
Technology	2.0%	$3,318,918	31
Healthcare	1.0%	$1,693,682	35
Financial Services	1.0%	$1,681,186	33
Industrials	0.6%	$903,155	33
Communication Services	0.5%	$797,051	10
Consumer Cyclical	0.2%	$406,728	16
Utilities	0.2%	$322,968	6
Energy	0.2%	$313,514	14
Consumer Defensive	0.2%	$263,255	10
Basic Materials	0.0%	$59,091	5
Real Estate	0.0%	$20,049	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+19,326	260,201	$8,388,719
VB	Vanguard Morningstar Small-Cap ETF	+7,262	62,260	$19,947,541
FIG	Figma, Inc.	+3,000	6,500	$117,585
VXUS	Vanguard Total International Stock ETF	+1,709	100,331	$8,577,297
GOOGL	Alphabet Inc.	+519	1,905	$674,103
—		+389	28,524	$7,022,894
AAAA	Amplius Aggressive Asset Allocation ETF	+52	2,036	$238,395
D	Dominion Energy, Inc	+18	2,731	$186,499
FITB	Fifth Third Bancorp	+11	1,409	$79,425
AWK	American Water Works Company, Inc.	+2	629	$82,763
WEC	Wec Energy Group, Inc.	+2	296	$34,563
DIA	Spdr Dow Jones Industrial Average ETF Trust	+2	596	$311,344
NVDA	Nvidia Corp	+1	2,660	$532,239
PBF	PBF Energy Inc.	+1	119	$5,416
VIG	Vanguard Dividend Appreciation ETF	+1	272	$64,360
PG	PROCTER & GAMBLE Co	+1	151	$22,142
—		+1	132	$7,612
AXP	American Express Co	+1	302	$102,151
IRM	Iron Mountain Inc	+1	154	$19,451
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
BAPR	Innovator U.S. Equity Buffer ETF - April	−49,695	18,897	$520,751
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−26,052	33,507	$2,131,607
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−19,090	1,324,679	$43,170,452
INTC	Intel Corp	−2,892	1,845	$257,617
EDV	Vanguard World Funds Extended Duration ETF	−2,875	40,214	$5,317,899
VEU	Vanguard FTSE All-World Ex-US ETF	−2,555	42,073	$3,523,613
SPY	Spdr S&P 500 ETF Trust	−706	65,419	$48,852,946
WDC	Western Digital Corp	−500	5	$3,193
SNDK	Sandisk Corp	−248	161	$366,070
HON	Honeywell International Inc	−231	230	$51,497
AAPL	Apple Inc.	−168	2,969	$859,109
AMD	Advanced Micro Devices Inc	−150	65	$37,759
ABT	Abbott Laboratories	−50	250	$22,685
AMAT	Applied Materials Inc /De	−25	250	$180,750
BAB	Invesco Taxable Municipal Bond ETF	−23	3,519	$263,573
HD	Home Depot, Inc.	−13	302	$106,509
PFE	Pfizer Inc	−1	1,042	$25,091
WFC	Wells Fargo & Company/Mn	−1	609	$50,327
TMO	Thermo Fisher Scientific Inc.	−1	2	$1,002
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	2,000	$68,420
PCT	PureCycle Technologies, Inc.	2,000	$16,220
RCAT	Red Cat Holdings, Inc.	1,000	$10,650
CRBP	Corbus Pharmaceuticals Holdings, Inc.	500	$4,690
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	8,793	$280,584
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	3,000	$100,440
DPZ	Dominos Pizza Inc	100	$35,879
ATMP	Barclays Bank PLC	1,194	$30,718
MKC	Mccormick & Co Inc	400	$20,176
VZ	Verizon Communications Inc	400	$20,080
MDT	Medtronic plc	100	$8,665
NVCR	NovoCure Ltd	500	$5,450
DHR	Danaher Corp /De/	3	$568
SGMOQ	Sangamo Therapeutics, Inc	1,000	$250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

227 tracked positions · $163,149,109 total · filing declares 301 positions · $163,159,254 · as of Jun 30, 2026

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

Showing 1–50 of 227 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	65,419	-706	$48,852,946	+13.6%	29.94%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,324,679	-19,090	$43,170,452	—	26.46%
VB	Vanguard Morningstar Small-Cap ETF	Added	62,260	+7,262	$19,947,541	+15.6%	12.23%
VXUS	Vanguard Total International Stock ETF	Added	100,331	+1,709	$8,577,297	+12.8%	5.26%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	260,201	+19,326	$8,388,719	+12.9%	5.14%
		Added	28,524	+389	$7,022,894	+21.3%	4.30%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	40,214	-2,875	$5,317,899	+9.9%	3.26%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	42,073	-2,555	$3,523,613	+0.6%	2.16%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	33,507	-26,052	$2,131,607	−44.6%	1.31%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Held	24,479	0	$1,303,990	−0.0%	0.80%
AGNG	Global X Funds Global X Aging Population ETF	Held	41,225	0	$1,162,081	+5.0%	0.71%
AAPL	Apple Inc. Technology	Reduced	2,969	-168	$859,109	+7.9%	0.53%
GOOGL	Alphabet Inc. Communication Services	Added	1,905	+519	$674,103	+69.5%	0.41%
AFK	VanEck Africa Index ETF	Held	869	0	$569,968	+71.1%	0.35%
EW	Edwards Lifesciences Corp Healthcare	Held	5,910	0	$534,618	+13.0%	0.33%
NVDA	Nvidia Corp Technology	Added	2,660	+1	$532,239	+14.8%	0.33%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	18,897	-49,695	$520,751	−77.8%	0.32%
COIN	Coinbase Global, Inc. Financial Services	Held	3,279	0	$479,357	−16.3%	0.29%
VEA	Vanguard FTSE Developed Markets ETF	Held	5,289	0	$376,841	+11.2%	0.23%
SNDK	Sandisk Corp Technology	Reduced	161	-248	$366,070	+40.9%	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,114	0	$364,645	+11.3%	0.22%
LLY	ELI LILLY & Co Healthcare	Held	269	0	$322,646	+30.4%	0.20%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	5,540	0	$318,912	+27.1%	0.20%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	596	+2	$311,344	+13.2%	0.19%
MSFT	Microsoft Corp Technology	Held	807	0	$301,027	+0.8%	0.18%
AIEQ	Amplify AI Powered Equity ETF	Held	6,538	0	$298,786	+1.9%	0.18%
UNH	Unitedhealth Group Inc Healthcare	Held	700	0	$290,941	+53.6%	0.18%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	3,519	-23	$263,573	+1.7%	0.16%
VIGI	Vanguard International Dividend Appreciation ETF	Held	2,632	0	$258,462	+4.2%	0.16%
INTC	Intel Corp Technology	Reduced	1,845	-2,892	$257,617	+23.2%	0.16%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	2,036	+52	$238,395	+3.3%	0.15%
CAT	Caterpillar Inc Industrials	Held	219	0	$233,213	+50.3%	0.14%
ASML	Asml Holding NV Technology	Held	117	0	$232,764	+50.6%	0.14%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Held	2,600	0	$211,926	+30.0%	0.13%
D	Dominion Energy, Inc Utilities	Added	2,731	+18	$186,499	+11.2%	0.11%
AMAT	Applied Materials Inc /De Technology	Reduced	250	-25	$180,750	+92.3%	0.11%
BNDC	FlexShares Core Select Bond Fund	Held	5,229	0	$180,714	+9.1%	0.11%
SRPT	Sarepta Therapeutics, Inc. Healthcare	Held	7,500	0	$134,775	−17.4%	0.08%
EPD	Enterprise Products Partners L.P. Energy	Held	3,500	0	$128,660	−2.9%	0.08%
GD	General Dynamics Corp Industrials	Held	336	0	$119,024	+3.2%	0.07%
FIG	Figma, Inc. Technology	Added	6,500	+3,000	$117,585	+58.9%	0.07%
AVGO	Broadcom Inc. Technology	Held	300	0	$113,325	+22.0%	0.07%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	302	-13	$106,509	+2.8%	0.07%
AXP	American Express Co Financial Services	Added	302	+1	$102,151	+12.2%	0.06%
CVY	Invesco Zacks Multi-Asset Income ETF	Held	1,114	0	$100,371	+19.8%	0.06%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	1,177	0	$97,663	+14.7%	0.06%
AMZN	Amazon Com Inc Consumer Cyclical	Held	370	0	$88,185	+14.4%	0.05%
V	Visa Inc. Financial Services	Held	250	0	$85,772	+13.5%	0.05%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	2,797	0	$83,952	+15.2%	0.05%
AWK	American Water Works Company, Inc. Utilities	Added	629	+2	$82,763	−3.0%	0.05%

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.