ATLANTIC FAMILY WEALTH, LLC

CIK

2012511

Location

CORAL GABLES, FL

Portfolio Value

Micro $16,665,231

Diversification

Diversified

Filing Date

Global Rank

#7,878 / 8,517 ▲ 345

Top Industry

Insurance - Diversified 10.8%

3Y Alpha vs SPY

-4.3%

Period ended 47 days ago

Filed Aug 4, 2026 · 12d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 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

+20.0%

SPY

+27.3%

Annualised alpha

-4.5%

Max drawdown

−14.3%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.5%

+0.9 pts

Top 5

33.3%

+2.1 pts

Top 10

47.5%

−0.5 pts

HHI

378

Diversified+23

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.9%	$3,149,640	6
Technology	18.4%	$3,062,670	4
Unclassified	11.7%	$1,950,460	4
Healthcare	9.4%	$1,572,578	5
Energy	8.8%	$1,470,210	4
Consumer Cyclical	8.8%	$1,466,023	3
Utilities	7.2%	$1,195,184	4
Consumer Defensive	6.9%	$1,144,336	4
Real Estate	4.8%	$805,773	3
Communication Services	3.2%	$537,407	2
Industrials	1.9%	$310,950	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+2,106	19,006	$225,981
FE	Firstenergy Corp	+1,561	8,229	$391,206
AMCR	Amcor plc	+1,096	7,375	$319,706
ABBV	AbbVie Inc.	+269	1,643	$413,444
AMT	American Tower Corp /Ma/	+246	1,626	$265,964
QQQ	Invesco Qqq Trust, Series 1	+122	675	$497,070
GLD	Spdr Gold Trust	+73	1,548	$570,252
AMZN	Amazon Com Inc	+63	3,659	$872,086
PNC	Pnc Financial Services Group, Inc.	+6	1,790	$440,733
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	−2,211	2,355	$390,364
TFC	Truist Financial Corp	−2,075	4,332	$215,820
TTE	TotalEnergies SE	−1,715	4,569	$355,285
MSFT	Microsoft Corp	−212	643	$239,851
TSLA	Tesla, Inc.	−132	652	$274,231
SPY	Spdr S&P 500 ETF Trust	−3	880	$657,157
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	3,044	$238,132
DVA	Davita Inc.	1,069	$237,831
AIZ	Assurant, Inc.	815	$218,851
KIM	Kimco Realty Corp	8,442	$214,004
UL	Unilever PLC	3,373	$202,784
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	11,661	$899,995
VIG	Vanguard Dividend Appreciation ETF	2,122	$456,357
GOOGL	Alphabet Inc.	987	$283,130
XEL	Xcel Energy Inc	3,106	$246,740
XOM	ExxonMobil Holdings Corp	1,332	$225,987
AMGN	Amgen Inc	639	$224,832
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $16,665,231 total · filing declares 64 positions · $156,291,925 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,163	0	$1,582,733	+4.4%	9.50%
AAPL	Apple Inc. Technology	Held	4,563	0	$1,320,349	+14.0%	7.92%
NVDA	Nvidia Corp Technology	Held	5,587	0	$1,117,902	+14.7%	6.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,659	+63	$872,086	+16.4%	5.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	880	-3	$657,157	+14.4%	3.94%
GLD	Spdr Gold Trust	Added	1,548	+73	$570,252	−10.2%	3.42%
QQQ	Invesco Qqq Trust, Series 1	Added	675	+122	$497,070	+55.7%	2.98%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,790	+6	$440,733	+18.7%	2.64%
USB	US Bancorp De Financial Services	Held	7,193	0	$434,457	+16.1%	2.61%
ENB	Enbridge Inc Energy	Held	7,945	0	$430,698	+0.1%	2.58%
ABBV	AbbVie Inc. Healthcare	Added	1,643	+269	$413,444	+38.4%	2.48%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	6,345	0	$391,867	+5.6%	2.35%
FE	Firstenergy Corp Utilities	Added	8,229	+1,561	$391,206	+15.8%	2.35%
CVX	Chevron Corp Energy	Reduced	2,355	-2,211	$390,364	−58.7%	2.34%
PAYX	Paychex Inc Technology	Held	3,911	0	$384,568	+6.7%	2.31%
SNY	Sanofi Healthcare	Held	8,402	0	$358,429	−11.5%	2.15%
TTE	TotalEnergies SE Energy	Reduced	4,569	-1,715	$355,285	−37.9%	2.13%
PLD	Prologis, Inc. Real Estate	Held	2,405	0	$325,805	+2.5%	1.95%
PFE	Pfizer Inc Healthcare	Held	13,486	0	$324,742	−14.2%	1.95%
AMCR	Amcor plc Consumer Cyclical	Added	7,375	+1,096	$319,706	+28.1%	1.92%
VZ	Verizon Communications Inc Communication Services	Held	7,411	0	$313,781	−15.7%	1.88%
CAT	Caterpillar Inc Industrials	Held	292	0	$310,950	+50.3%	1.87%
PEP	Pepsico Inc Consumer Defensive	Held	2,272	0	$307,628	−12.8%	1.85%
TRP	Tc Energy Corp Energy	Held	4,433	0	$293,863	+5.9%	1.76%
WEC	Wec Energy Group, Inc. Utilities	Held	2,383	0	$278,262	+0.9%	1.67%
NGG	National Grid PLC Utilities	Held	3,318	0	$274,962	−2.0%	1.65%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	652	-132	$274,231	−5.9%	1.65%
AMT	American Tower Corp /Ma/ Real Estate	Added	1,626	+246	$265,964	+11.7%	1.60%
CME	Cme Group Inc. Financial Services	Held	1,164	0	$257,046	−25.2%	1.54%
DUK	Duke Energy CORP Utilities	Held	1,981	0	$250,754	−3.3%	1.50%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,338	0	$242,057	+9.4%	1.45%
MSFT	Microsoft Corp Technology	Reduced	643	-212	$239,851	−24.2%	1.44%
MDT	Medtronic plc Healthcare	NEW	3,044	NEW	$238,132	NEW	1.43%
DVA	Davita Inc. Healthcare	NEW	1,069	NEW	$237,831	NEW	1.43%
ETHA	iShares Ethereum Trust ETF	Added	19,006	+2,106	$225,981	—	1.36%
META	Meta Platforms, Inc. Communication Services	Held	397	0	$223,626	−1.5%	1.34%
AIZ	Assurant, Inc. Financial Services	NEW	815	NEW	$218,851	NEW	1.31%
TFC	Truist Financial Corp Financial Services	Reduced	4,332	-2,075	$215,820	−26.7%	1.30%
KIM	Kimco Realty Corp Real Estate	NEW	8,442	NEW	$214,004	NEW	1.28%
UL	Unilever PLC Consumer Defensive	NEW	3,373	NEW	$202,784	NEW	1.22%

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.