Atlantic Private Wealth, LLC

CIK

1893143

Location

CHAPEL HILL, NC

Portfolio Value

Micro $51,705,700

Diversification

Highly concentrated

Filing Date

Global Rank

#6,800 / 8,605 ▲ 11 · as of Mar 2026

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

+0.2%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.2%

SPY

+76.5%

Annualised alpha

+0.2%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

202 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%	$1,422,545	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	Exxon Mobil 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 positions · $51,705,700 total · 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%