ATLANTIC FAMILY WEALTH, LLC

CIK

2012511

Location

CORAL GABLES, FL

Portfolio Value

Micro $16,259,019

Diversification

Diversified

Filing Date

Global Rank

#7,864 / 8,605 ▲ 149 · as of Mar 2026

Top Industry

Oil & Gas Integrated 12.0%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+20.8%

SPY

+24.4%

Annualised alpha

-2.5%

Max drawdown

−14.8%

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

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

Top Position

9.3%

−1.6 pts

Top 5

32.9%

−4.5 pts

Top 10

48.9%

−3.4 pts

HHI

378

Diversified−69

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.8%	$2,899,364	5
Technology	17.3%	$2,809,191	4
Energy	15.1%	$2,450,057	5
Unclassified	11.0%	$1,795,634	4
Utilities	8.6%	$1,400,513	5
Healthcare	8.0%	$1,307,157	4
Consumer Cyclical	7.9%	$1,289,980	3
Consumer Defensive	5.8%	$945,034	3
Communication Services	3.7%	$599,167	2
Real Estate	3.4%	$556,052	2
Industrials	1.3%	$206,870	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+7,119	16,900	$267,527
SNY	Sanofi	+2,111	8,402	$404,808
VZ	Verizon Communications Inc	+1,294	7,411	$372,032
FE	Firstenergy Corp	+1,025	6,668	$337,800
GLD	Spdr Gold Trust	+575	1,475	$634,677
MSFT	Microsoft Corp	+425	855	$316,495
CVX	Chevron Corp	+269	4,566	$944,705
PFE	Pfizer Inc	+250	13,486	$378,686
TSLA	Tesla, Inc.	+216	784	$291,452
BTI	British American Tobacco p.l.c.	+215	6,345	$370,992
AMZN	Amazon Com Inc	+169	3,596	$748,938
TFC	Truist Financial Corp	+156	6,407	$294,529
TRP	Tc Energy Corp	+146	4,433	$277,505
META	Meta Platforms, Inc.	+53	397	$227,135
ABBV	AbbVie Inc.	+34	1,374	$298,831
PNC	Pnc Financial Services Group, Inc.	+19	1,784	$371,232
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
NGG	National Grid PLC	−1,704	3,318	$280,702
XOM	Exxon Mobil Corp	−1,315	1,332	$225,987
XEL	Xcel Energy Inc	−1,141	3,106	$246,740
NVDA	Nvidia Corp	−363	5,587	$974,372
ENB	Enbridge Inc	−299	7,945	$430,142
AMGN	Amgen Inc	−265	639	$224,832
PLD	Prologis, Inc.	−227	2,405	$317,892
AAPL	Apple Inc.	−217	4,563	$1,158,043
PM	Philip Morris International Inc.	−181	1,338	$221,224
TTE	TotalEnergies SE	−59	6,284	$571,718
USB	US Bancorp De	−23	7,193	$374,107
PEP	Pepsico Inc	−12	2,272	$352,818
BRK-B	Berkshire Hathaway Inc	−6	3,163	$1,515,709
DUK	Duke Energy CORP	−2	1,981	$259,392
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	3,911	$360,281
CME	Cme Group Inc.	1,164	$343,787
QQQ	Invesco Qqq Trust, Series 1	553	$319,180
WEC	Wec Energy Group, Inc.	2,383	$275,879
AMCR	Amcor plc	6,279	$249,590
AMT	American Tower Corp /Ma/	1,380	$238,160
CAT	Caterpillar Inc	292	$206,870
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	1,177	$243,580
O	Realty Income Corp	4,267	$240,530
GSK	GSK plc	4,510	$221,170
BMO	Bank Of Montreal /Can/	1,568	$203,510
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $16,259,019 total · as of Mar 31, 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	Reduced	3,163	-6	$1,515,709	−4.8%	9.32%
AAPL	Apple Inc. Technology	Reduced	4,563	-217	$1,158,043	−10.9%	7.12%
NVDA	Nvidia Corp Technology	Reduced	5,587	-363	$974,372	−12.2%	5.99%
CVX	Chevron Corp Energy	Added	4,566	+269	$944,705	+44.3%	5.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,596	+169	$748,938	−5.3%	4.61%
GLD	Spdr Gold Trust	Added	1,475	+575	$634,677	+77.9%	3.90%
SPY	Spdr S&P 500 ETF Trust	Held	883	0	$574,250	−4.6%	3.53%
TTE	TotalEnergies SE Energy	Reduced	6,284	-59	$571,718	+37.8%	3.52%
ENB	Enbridge Inc Energy	Reduced	7,945	-299	$430,142	+9.1%	2.65%
SNY	Sanofi Healthcare	Added	8,402	+2,111	$404,808	+32.8%	2.49%
PFE	Pfizer Inc Healthcare	Added	13,486	+250	$378,686	+14.9%	2.33%
USB	US Bancorp De Financial Services	Reduced	7,193	-23	$374,107	−2.8%	2.30%
VZ	Verizon Communications Inc Communication Services	Added	7,411	+1,294	$372,032	+49.3%	2.29%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,784	+19	$371,232	+0.8%	2.28%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	6,345	+215	$370,992	+6.9%	2.28%
PAYX	Paychex Inc Technology	NEW	3,911	NEW	$360,281	NEW	2.22%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,272	-12	$352,818	+7.6%	2.17%
CME	Cme Group Inc. Financial Services	NEW	1,164	NEW	$343,787	NEW	2.11%
FE	Firstenergy Corp Utilities	Added	6,668	+1,025	$337,800	+33.7%	2.08%
QQQ	Invesco Qqq Trust, Series 1	NEW	553	NEW	$319,180	NEW	1.96%
PLD	Prologis, Inc. Real Estate	Reduced	2,405	-227	$317,892	−5.4%	1.96%
MSFT	Microsoft Corp Technology	Added	855	+425	$316,495	+52.2%	1.95%
ABBV	AbbVie Inc. Healthcare	Added	1,374	+34	$298,831	−2.4%	1.84%
TFC	Truist Financial Corp Financial Services	Added	6,407	+156	$294,529	−4.3%	1.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	784	+216	$291,452	+14.1%	1.79%
NGG	National Grid PLC Utilities	Reduced	3,318	-1,704	$280,702	−27.7%	1.73%
TRP	Tc Energy Corp Energy	Added	4,433	+146	$277,505	+17.7%	1.71%
WEC	Wec Energy Group, Inc. Utilities	NEW	2,383	NEW	$275,879	NEW	1.70%
ETHA	iShares Ethereum Trust ETF	Added	16,900	+7,119	$267,527	+21.9%	1.65%
DUK	Duke Energy CORP Utilities	Reduced	1,981	-2	$259,392	+11.6%	1.60%
AMCR	Amcor plc Consumer Cyclical	NEW	6,279	NEW	$249,590	NEW	1.54%
XEL	Xcel Energy Inc Utilities	Reduced	3,106	-1,141	$246,740	−21.3%	1.52%
AMT	American Tower Corp /Ma/ Real Estate	NEW	1,380	NEW	$238,160	NEW	1.46%
META	Meta Platforms, Inc. Communication Services	Added	397	+53	$227,135	+0.0%	1.40%
XOM	Exxon Mobil Corp Energy	Reduced	1,332	-1,315	$225,987	−29.1%	1.39%
AMGN	Amgen Inc Healthcare	Reduced	639	-265	$224,832	−24.0%	1.38%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,338	-181	$221,224	−9.2%	1.36%
CAT	Caterpillar Inc Industrials	NEW	292	NEW	$206,870	NEW	1.27%