Atlantic Private Wealth

CHAPEL HILL, NCfiles as Atlantic Private Wealth, LLC

$163m in 298 US stocks at the end of 30 June 2026. The top 10 are 69.3% of the money. It changed about 11.7% of the portfolio this quarter.

Value

$163m

Stocks

298

Top 10 share

69.3%

Turnover

11.7%

What changed this quarter

New

Bought for the first time this quarter.

Innovator Etfs TrustPMAY
1.2% of the fund
Innovator Etfs TrustIJUN
0.8% of the fund
Innovator Etfs TrustKJUN
0.5% of the fund
Innovator Etfs TrustPJUN
0.5% of the fund
Innovator Etfs TrustZJUN
0.2% of the fund
Innovator Etfs TrustEJAN
<0.1% of the fund
First TR Exchng Traded FD VISQMX
<0.1% of the fund
Innovator Etfs TrustEOCT
<0.1% of the fund
Innovator Etfs TrustKSEP
<0.1% of the fund
Innovator Etfs TrustNAPR
<0.1% of the fund
Innovator Etfs TrustNJAN
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
PureCycle TechnologiesPCT
<0.1% of the fund
Red Cat HoldingsRCAT
<0.1% of the fund
Corbus Pharmaceuticals HoldingsCRBP
<0.1% of the fund
CarnivalCCL
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIBTM
4.1% of the fund
+25%
Ishares TRIBTI
2.2% of the fund
+15548%
Ishares TRIBTQ
1.0% of the fund
+200%
AlphabetGOOG
0.4% of the fund
+46%
Innovator Etfs TrustTBJL
0.2% of the fund
+25%
EA Series TrustBOXX
0.1% of the fund
+3%
FigmaFIG
<0.1% of the fund
+86%
Ishares TRLQD
<0.1% of the fund
+3%
Ishares TRPFF
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
11.3% of the fund
-4%
Ishares TRIBTP
3.5% of the fund
-4%
Vanguard World FDESGV
3.3% of the fund
-7%
Ishares TRIBTH
2.7% of the fund
-6%
Ishares TRXVV
2.4% of the fund
-5%
Ishares TRDMXF
2.2% of the fund
-3%
Ishares TRIVV
1.3% of the fund
-2%
Ishares TREMXF
1.1% of the fund
-11%
Select Sector Spdr TRXLE
1.0% of the fund
-46%
Ishares TRIBTJ
0.5% of the fund
-3%
AppleAAPL
0.5% of the fund
-5%
Innovator Etfs TrustZFEB
0.4% of the fund
-17%
Innovator Etfs TrustTJUL
0.4% of the fund
-5%
Ishares TRIBTK
0.4% of the fund
-7%
Ishares TRIBTL
0.3% of the fund
-15%
SandiskSNDK
0.2% of the fund
-61%
Ishares TRSGOV
0.2% of the fund
-53%
IntelINTC
0.2% of the fund
-61%
Applied MaterialsAMAT
0.1% of the fund
-9%
Home DepotHD
<0.1% of the fund
-4%
Innovator Etfs TrustIAUG
<0.1% of the fund
-74%
Ishares TRIBTO
<0.1% of the fund
-23%
Innovator Etfs TrustDDTF
<0.1% of the fund
-73%
Advanced Micro DevicesAMD
<0.1% of the fund
-70%
Abbott LaboratoriesABT
<0.1% of the fund
-17%

Sold out

Sold their entire stake.

Innovator Etfs TrustPOCT
-100%
Innovator Etfs TrustIOCT
-100%
Innovator Etfs TrustPDEC
-100%
Innovator Etfs TrustKOCT
-100%
Innovator Etfs TrustPSEP
-100%
Innovator Etfs TrustPJAN
-100%
Innovator Etfs TrustDDTO
-100%
Wisdomtree TRWTPI
-100%
Innovator Etfs TrustIJAN
-100%
Innovator Etfs TrustKAUG
-100%
Innovator Etfs TrustKMAR
-100%
Innovator Etfs TrustKDEC
-100%
Innovator Etfs TrustIJUL
-100%
Honeywell InternationalHON
-100%
Innovator Etfs TrustIMAR
-100%
AIM ETF Products TrustFEBW
-100%
Innovator Etfs TrustDDFF
-100%
Vanguard Intl Equity Index FVT
-100%
Innovator Etfs TrustDDTM
-100%
Dominos PizzaDPZ
-100%
Innovator Etfs TrustTAPR
-100%
McCormickMKC
-100%
Verizon CommunicationsVZ
-100%
Innovator Etfs TrustKFEB
-100%
Innovator Etfs TrustIDEC
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
29.9%
Value
$49m
Shares
65,419
Held
Vanguard Index FDSVTI
Share
11.3%
Value
$18m
Shares
49,664
-4%
Vanguard Star FDSVXUS
Share
5.3%
Value
$9m
Shares
100,331
Held
Vanguard Index FDSVXF
Share
4.3%
Value
$7m
Shares
28,524
Held
Ishares TRIBTM
Share
4.1%
Value
$7m
Shares
293,989
+25%
Ishares TRIBTP
Share
3.5%
Value
$6m
Shares
222,302
-4%
Vanguard World FDESGV
Share
3.3%
Value
$5m
Shares
40,214
-7%
Ishares TRIBTH
Share
2.7%
Value
$4m
Shares
197,699
-6%
Ishares TREAGG
Share
2.7%
Value
$4m
Shares
93,072
Held
Ishares TRXVV
Share
2.4%
Value
$4m
Shares
67,627
-5%
Ishares TRIBTI
Share
2.2%
Value
$4m
Shares
165,243
+15548%
Ishares TRDMXF
Share
2.2%
Value
$4m
Shares
42,917
-3%
Vanguard Intl Equity Index FVEU
Share
2.2%
Value
$4m
Shares
42,073
Held
Ishares TRIVV
Share
1.3%
Value
$2m
Shares
2,883
-2%
Innovator Etfs TrustPMAY
Share
1.2%
Value
$2m
Shares
47,411
New
Ishares TREMXF
Share
1.1%
Value
$2m
Shares
29,966
-11%
Select Sector Spdr TRXLE
Share
1.0%
Value
$2m
Shares
30,332
-46%
Ishares TRIBTQ
Share
1.0%
Value
$2m
Shares
62,095
+200%
Innovator Etfs TrustIJUN
Share
0.8%
Value
$1m
Shares
42,788
New
Vanguard Index FDSVUG
Share
0.6%
Value
$963,457
Shares
11,185
Held
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$915,315
Shares
16,206
Held
Ishares TRIBTJ
Share
0.5%
Value
$890,226
Shares
41,119
-3%
Ishares TRXJR
Share
0.5%
Value
$869,978
Shares
16,494
Held
AppleAAPL
Share
0.5%
Value
$859,126
Shares
2,969
-5%
Innovator Etfs TrustKJUN
Share
0.5%
Value
$856,732
Shares
28,715
New
Innovator Etfs TrustPJUN
Share
0.5%
Value
$852,755
Shares
19,726
New
Global X FDSXYLD
Share
0.5%
Value
$827,140
Shares
20,278
Held
Ishares TRXJH
Share
0.5%
Value
$825,342
Shares
15,826
Held
Innovator Etfs TrustTJAN
Share
0.4%
Value
$689,447
Shares
24,500
Held
Innovator Etfs TrustZAPR
Share
0.4%
Value
$680,146
Shares
25,531
Held
Innovator Etfs TrustZFEB
Share
0.4%
Value
$675,610
Shares
26,000
-17%
Innovator Etfs TrustTJUL
Share
0.4%
Value
$657,503
Shares
21,750
-5%
Ishares TRIBTK
Share
0.4%
Value
$602,369
Shares
30,827
-7%
AlphabetGOOG
Share
0.4%
Value
$584,812
Shares
1,655
+46%
Vaneck ETF TrustSMH
Share
0.3%
Value
$569,661
Shares
869
Held
Edwards LifesciencesEW
Share
0.3%
Value
$534,619
Shares
5,910
Held
NvidiaNVDA
Share
0.3%
Value
$532,161
Shares
2,660
Held
Coinbase GlobalCOIN
Share
0.3%
Value
$479,357
Shares
3,279
Held
Ishares TRIBTL
Share
0.3%
Value
$442,884
Shares
21,936
-15%
Select Sector Spdr TRXLK
Share
0.2%
Value
$385,786
Shares
2,025
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$376,841
Shares
5,289
Held
Innovator Etfs TrustZJUN
Share
0.2%
Value
$373,942
Shares
13,650
New
Vanguard Index FDSVOO
Share
0.2%
Value
$366,757
Shares
534
Held
SandiskSNDK
Share
0.2%
Value
$366,071
Shares
161
-61%
JPMorgan ChaseJPM
Share
0.2%
Value
$364,784
Shares
1,114
Held
J P Morgan Exchange Traded FJPIE
Share
0.2%
Value
$357,947
Shares
7,773
Held
Global X FDSRYLD
Share
0.2%
Value
$334,943
Shares
20,947
Held
Eli LillyLLY
Share
0.2%
Value
$323,071
Shares
269
Held
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$311,371
Shares
596
Held
MicrosoftMSFT
Share
0.2%
Value
$301,142
Shares
807
Held
Amplify ETF TRDIVO
Share
0.2%
Value
$298,787
Shares
6,538
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$290,941
Shares
700
Held
Ishares TRSGOV
Share
0.2%
Value
$271,832
Shares
2,700
-53%
Invesco Exch Traded FD TR IISPLV
Share
0.2%
Value
$263,595
Shares
3,519
Held
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$258,462
Shares
2,632
Held
IntelINTC
Share
0.2%
Value
$257,617
Shares
1,845
-61%
Ishares TRIDV
Share
0.2%
Value
$251,480
Shares
6,070
Held
Innovator Etfs TrustTBJL
Share
0.2%
Value
$247,934
Shares
12,500
+25%
EA Series TrustBOXX
Share
0.1%
Value
$238,395
Shares
2,036
+3%
CaterpillarCAT
Share
0.1%
Value
$233,360
Shares
219
Held
ASML Holding NVASML
Share
0.1%
Value
$232,619
Shares
117
Held
Arrowhead PharmaceuticalsARWR
Share
0.1%
Value
$211,926
Shares
2,600
Held
Ishares TRIWM
Share
0.1%
Value
$206,012
Shares
686
Held
Ishares TRIVW
Share
0.1%
Value
$194,690
Shares
1,416
Held
Dominion EnergyD
Share
0.1%
Value
$186,511
Shares
2,731
Held
Ishares TRUSMV
Share
0.1%
Value
$184,433
Shares
1,912
Held
Applied MaterialsAMAT
Share
0.1%
Value
$180,750
Shares
250
-9%
Flexshares TRIQDF
Share
0.1%
Value
$180,714
Shares
5,229
Held
Invesco Exchange Traded FD TRSPT
Share
0.1%
Value
$171,035
Shares
2,652
Held
Select Sector Spdr TRXLY
Share
<0.1%
Value
$134,872
Shares
1,150
Held
Sarepta TherapeuticsSRPT
Share
<0.1%
Value
$134,775
Shares
7,500
Held
Ishares TRIWF
Share
<0.1%
Value
$131,620
Shares
1,060
Held
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$128,660
Shares
3,500
Held
General DynamicsGD
Share
<0.1%
Value
$119,083
Shares
336
Held
FigmaFIG
Share
<0.1%
Value
$117,585
Shares
6,500
+86%
Vanguard Index FDSVBR
Share
<0.1%
Value
$116,451
Shares
479
Held
BroadcomAVGO
Share
<0.1%
Value
$113,325
Shares
300
Held
Home DepotHD
Share
<0.1%
Value
$106,334
Shares
302
-4%
Innovator Etfs TrustIAUG
Share
<0.1%
Value
$105,598
Shares
3,500
-74%
American ExpressAXP
Share
<0.1%
Value
$102,008
Shares
302
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$101,339
Shares
334
Held
Invesco Exchange Traded FD TSPHQ
Share
<0.1%
Value
$100,403
Shares
1,114
Held
Invesco Exchange Traded FD TPNQI
Share
<0.1%
Value
$91,172
Shares
2,000
Held
AlphabetGOOGL
Share
<0.1%
Value
$89,343
Shares
250
Held
Ishares TRIWD
Share
<0.1%
Value
$88,245
Shares
364
Held
Amazon.comAMZN
Share
<0.1%
Value
$88,186
Shares
370
Held
Innovator Etfs TrustEJAN
Share
<0.1%
Value
$86,285
Shares
2,397
New
VisaV
Share
<0.1%
Value
$85,773
Shares
250
Held
American Water Works CompanyAWK
Share
<0.1%
Value
$82,744
Shares
629
Held
BlackstoneBX
Share
<0.1%
Value
$82,369
Shares
700
Held
Ishares TREFG
Share
<0.1%
Value
$79,504
Shares
639
Held
Fifth Third BancorpFITB
Share
<0.1%
Value
$79,438
Shares
1,409
Held
WalmartWMT
Share
<0.1%
Value
$78,829
Shares
696
Held
Schwab Strategic TRSCHX
Share
<0.1%
Value
$75,841
Shares
2,577
Held
Innovator Etfs TrustPFEB
Share
<0.1%
Value
$73,633
Shares
1,710
Held
Ishares TRIBTO
Share
<0.1%
Value
$72,593
Shares
3,008
-23%
International Business MachinesIBM
Share
<0.1%
Value
$72,282
Shares
257
Held
Alibaba Group HldgBABA
Share
<0.1%
Value
$71,985
Shares
750
Held
CumminsCMI
Share
<0.1%
Value
$71,321
Shares
100
Held
Ishares TREFV
Share
<0.1%
Value
$70,656
Shares
923
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	29.9%	$49m	65,419	Held
Vanguard Index FDSVTI	11.3%	$18m	49,664	-4%
Vanguard Star FDSVXUS	5.3%	$9m	100,331	Held
Vanguard Index FDSVXF	4.3%	$7m	28,524	Held
Ishares TRIBTM	4.1%	$7m	293,989	+25%
Ishares TRIBTP	3.5%	$6m	222,302	-4%
Vanguard World FDESGV	3.3%	$5m	40,214	-7%
Ishares TRIBTH	2.7%	$4m	197,699	-6%
Ishares TREAGG	2.7%	$4m	93,072	Held
Ishares TRXVV	2.4%	$4m	67,627	-5%
Ishares TRIBTI	2.2%	$4m	165,243	+15548%
Ishares TRDMXF	2.2%	$4m	42,917	-3%
Vanguard Intl Equity Index FVEU	2.2%	$4m	42,073	Held
Ishares TRIVV	1.3%	$2m	2,883	-2%
Innovator Etfs TrustPMAY	1.2%	$2m	47,411	New
Ishares TREMXF	1.1%	$2m	29,966	-11%
Select Sector Spdr TRXLE	1.0%	$2m	30,332	-46%
Ishares TRIBTQ	1.0%	$2m	62,095	+200%
Innovator Etfs TrustIJUN	0.8%	$1m	42,788	New
Vanguard Index FDSVUG	0.6%	$963,457	11,185	Held
J P Morgan Exchange Traded FJEPI	0.6%	$915,315	16,206	Held
Ishares TRIBTJ	0.5%	$890,226	41,119	-3%
Ishares TRXJR	0.5%	$869,978	16,494	Held
AppleAAPL	0.5%	$859,126	2,969	-5%
Innovator Etfs TrustKJUN	0.5%	$856,732	28,715	New
Innovator Etfs TrustPJUN	0.5%	$852,755	19,726	New
Global X FDSXYLD	0.5%	$827,140	20,278	Held
Ishares TRXJH	0.5%	$825,342	15,826	Held
Innovator Etfs TrustTJAN	0.4%	$689,447	24,500	Held
Innovator Etfs TrustZAPR	0.4%	$680,146	25,531	Held
Innovator Etfs TrustZFEB	0.4%	$675,610	26,000	-17%
Innovator Etfs TrustTJUL	0.4%	$657,503	21,750	-5%
Ishares TRIBTK	0.4%	$602,369	30,827	-7%
AlphabetGOOG	0.4%	$584,812	1,655	+46%
Vaneck ETF TrustSMH	0.3%	$569,661	869	Held
Edwards LifesciencesEW	0.3%	$534,619	5,910	Held
NvidiaNVDA	0.3%	$532,161	2,660	Held
Coinbase GlobalCOIN	0.3%	$479,357	3,279	Held
Ishares TRIBTL	0.3%	$442,884	21,936	-15%
Select Sector Spdr TRXLK	0.2%	$385,786	2,025	Held
Vanguard Tax-Managed FDSVEA	0.2%	$376,841	5,289	Held
Innovator Etfs TrustZJUN	0.2%	$373,942	13,650	New
Vanguard Index FDSVOO	0.2%	$366,757	534	Held
SandiskSNDK	0.2%	$366,071	161	-61%
JPMorgan ChaseJPM	0.2%	$364,784	1,114	Held
J P Morgan Exchange Traded FJPIE	0.2%	$357,947	7,773	Held
Global X FDSRYLD	0.2%	$334,943	20,947	Held
Eli LillyLLY	0.2%	$323,071	269	Held
State STR Spdr DOW Jones INDDIA	0.2%	$311,371	596	Held
MicrosoftMSFT	0.2%	$301,142	807	Held
Amplify ETF TRDIVO	0.2%	$298,787	6,538	Held
UnitedHealth GroupUNH	0.2%	$290,941	700	Held
Ishares TRSGOV	0.2%	$271,832	2,700	-53%
Invesco Exch Traded FD TR IISPLV	0.2%	$263,595	3,519	Held
Vanguard Whitehall FDSVYMI	0.2%	$258,462	2,632	Held
IntelINTC	0.2%	$257,617	1,845	-61%
Ishares TRIDV	0.2%	$251,480	6,070	Held
Innovator Etfs TrustTBJL	0.2%	$247,934	12,500	+25%
EA Series TrustBOXX	0.1%	$238,395	2,036	+3%
CaterpillarCAT	0.1%	$233,360	219	Held
ASML Holding NVASML	0.1%	$232,619	117	Held
Arrowhead PharmaceuticalsARWR	0.1%	$211,926	2,600	Held
Ishares TRIWM	0.1%	$206,012	686	Held
Ishares TRIVW	0.1%	$194,690	1,416	Held
Dominion EnergyD	0.1%	$186,511	2,731	Held
Ishares TRUSMV	0.1%	$184,433	1,912	Held
Applied MaterialsAMAT	0.1%	$180,750	250	-9%
Flexshares TRIQDF	0.1%	$180,714	5,229	Held
Invesco Exchange Traded FD TRSPT	0.1%	$171,035	2,652	Held
Select Sector Spdr TRXLY	<0.1%	$134,872	1,150	Held
Sarepta TherapeuticsSRPT	<0.1%	$134,775	7,500	Held
Ishares TRIWF	<0.1%	$131,620	1,060	Held
Enterprise Products Partners L.P.EPD	<0.1%	$128,660	3,500	Held
General DynamicsGD	<0.1%	$119,083	336	Held
FigmaFIG	<0.1%	$117,585	6,500	+86%
Vanguard Index FDSVBR	<0.1%	$116,451	479	Held
BroadcomAVGO	<0.1%	$113,325	300	Held
Home DepotHD	<0.1%	$106,334	302	-4%
Innovator Etfs TrustIAUG	<0.1%	$105,598	3,500	-74%
American ExpressAXP	<0.1%	$102,008	302	Held
Vanguard Index FDSVB	<0.1%	$101,339	334	Held
Invesco Exchange Traded FD TSPHQ	<0.1%	$100,403	1,114	Held
Invesco Exchange Traded FD TPNQI	<0.1%	$91,172	2,000	Held
AlphabetGOOGL	<0.1%	$89,343	250	Held
Ishares TRIWD	<0.1%	$88,245	364	Held
Amazon.comAMZN	<0.1%	$88,186	370	Held
Innovator Etfs TrustEJAN	<0.1%	$86,285	2,397	New
VisaV	<0.1%	$85,773	250	Held
American Water Works CompanyAWK	<0.1%	$82,744	629	Held
BlackstoneBX	<0.1%	$82,369	700	Held
Ishares TREFG	<0.1%	$79,504	639	Held
Fifth Third BancorpFITB	<0.1%	$79,438	1,409	Held
WalmartWMT	<0.1%	$78,829	696	Held
Schwab Strategic TRSCHX	<0.1%	$75,841	2,577	Held
Innovator Etfs TrustPFEB	<0.1%	$73,633	1,710	Held
Ishares TRIBTO	<0.1%	$72,593	3,008	-23%
International Business MachinesIBM	<0.1%	$72,282	257	Held
Alibaba Group HldgBABA	<0.1%	$71,985	750	Held
CumminsCMI	<0.1%	$71,321	100	Held
Ishares TREFV	<0.1%	$70,656	923	Held

Showing the largest 100 of 298.

Options (2)

State STR Spdr S&P 500 ETF T
Type
Put
Value
$13,660
Contracts
2,000
Nvidia
Type
Put
Value
$126
Contracts
1,400

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF T	Put	$13,660	2,000
Nvidia	Put	$126	1,400

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 9.5% since 30 June 2025.

Where the money is

Technology1.9%

Health care1.0%

Financial services1.0%

Industrials0.7%

Media & telecom0.5%

Utilities0.3%

Retail & consumer0.2%

Everyday goods0.2%

Energy0.1%

Materials0.0%

Real estate0.0%

Other94.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.