SEC 13F Intelligence

Managers / Q1 2026

ATTICUS WEALTH MANAGEMENT, LLC

CIK 0001800234 · 11380 PROSPERITY FARMS ROAD, SUITE 201, PALM BEACH GARDENS, FL, 33410 · 404-907-1899

Reported Value
$369M
Q1 2026
Positions
181
Filings on Record
28
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Atticus Wealth Management, LLC reported $369M in U.S.-listed holdings across 181 positions for Q1 2026.

The portfolio is heavily concentrated: State Str Spdr S P 500 Etf T alone accounts for 23.0% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 25.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+53.9%
share of reported value
Largest Position
+23.0%
State Str Spdr S P 500 Etf T
New / Exited
2 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $157MQ4 ’19Q1 ’20: $124MQ2 ’20: $151MQ3 ’20: $168MQ4 ’20: $199MQ4 ’20Q1 ’21: $210MQ2 ’21: $230MQ3 ’21: $228MQ4 ’21: $256MQ4 ’21Q1 ’22: $274MQ2 ’22: $241MQ3 ’22: $207MQ4 ’22: $243MQ4 ’22Q1 ’23: $262MQ2 ’23: $271MQ3 ’23: $261MQ4 ’23: $283MQ4 ’23Q1 ’24: $306MQ2 ’24: $306MQ3 ’24: $311MQ4 ’24: $322MQ4 ’24Q1 ’25: $306MQ2 ’25: $370MQ3 ’25: $396MQ4 ’25: $405MQ4 ’25Q1 ’26: $369Mfilingsflow.com

Portfolio Composition

By security type
ETP: 73.4%Common Stock: 25.1%Other: 0.9%Closed-End Fund: 0.2%REIT: 0.2%Other: 0.2%
  • ETP · 73.4% · $271M
  • Common Stock · 25.1% · $92M
  • Other · 0.9% · $3M
  • Closed-End Fund · 0.2% · $829,756
  • REIT · 0.2% · $795,515
  • Other · 0.2% · $582,617

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRVCCITIGROUP INCNEW+2.0K2.0K+$225,970$225,970
CATCATERPILLAR INCNEW+311311+$220,355$220,355
SPDR SERIES TRUSTSOLD OUT−32.8K0−$1M$0
INTUINTUITSOLD OUT−7070−$468,314$0
COKECOCA COLA CONS INCSOLD OUT−3.0K0−$459,900$0
OREALTY INCOME CORPSOLD OUT−6.8K0−$381,727$0
AHRAMERICAN HEALTHCARE REIT INCSOLD OUT−7.8K0−$367,586$0
RSRELIANCE INCSOLD OUT−1.2K0−$356,964$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STR SPDR S&P 500 ETF TTR UNIT23.03%$85M130.7K
2ISHARES TRRUS 1000 GRW ETF · S&P 100 ETF · CORE S&P SCP ETF · MSCI EAFE ETF · TRUST ISHARE 0-1 · MSCI EMG MKT ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF11.91%$44M217.0K
3SPDR SERIES TRUSTSTATE STREET SPD4.82%$18M290.4K
4NEOS ETF TRUSTNEOS ENH INC 1-34.54%$17M336.6K
5HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF4.34%$16M474.7K
6AAPLAPPLE INChistory →COM3.39%$13M49.3K
7INNOVATOR ETFS TRUSTUS EQTY PWR BUF3.26%$12M289.0K
8INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL2.69%$10M135.9K
9INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY · S&P500 EQL WGT2.38%$9M77.5K
10NDQINVESCO QQQ TRhistory →UNIT SER 11.63%$6M10.4K
11GQ9SPDR GOLD TRhistory →GOLD SHS1.59%$6M13.6K
12MSFTMICROSOFT CORPhistory →COM1.49%$5M14.8K
13KOCOCA COLA COhistory →COM1.45%$5M70.3K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.42%$5M18.3K
15SELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET CON1.37%$5M40.4K
16VANGUARD WHITEHALL FDSHIGH DIV YLD1.24%$5M30.8K
17VANGUARD INDEX FDSLARGE CAP ETF0.95%$4M11.8K
18NVDANVIDIA CORPORATIONCOM0.89%$3M18.9K
19COSTCOSTCO WHOLESALE CORPORATIONCOM0.83%$3M3.1K
20AMZNAMAZON COM INCCOM0.78%$3M13.9K
21AVGOBROADCOM INCCOM0.77%$3M9.2K
22VANGUARD SPECIALIZED FUNDSDIV APP ETF0.61%$2M10.5K
23JPMJPMORGAN CHASE & COCOM0.59%$2M7.4K
24VANGUARD WORLD FDINF TECH ETF0.58%$2M3.1K
25TPRTAPESTRY INCCOM0.57%$2M14.9K
26TSLATESLA INCCOM0.54%$2M5.3K
27NEENEXTERA ENERGY INCCOM0.53%$2M21.0K
28ISHARES INCMSCI EMRG CHN0.52%$2M24.6K
29HDHOME DEPOT INCCOM0.49%$2M5.5K
30JGROJ P MORGAN EXCHANGE TRADED FACTIVE GROWTH0.46%$2M20.3K
31PLTRPALANTIR TECHNOLOGIES INCCL A0.42%$2M10.5K
32LLYELI LILLY & COCOM0.41%$2M1.7K
33VVISA INCCOM CL A0.40%$1M4.8K
34AMATAPPLIED MATLS INCCOM0.39%$1M4.2K
35ETF SER SOLUTIONSDEFIANCE QUANTUM0.37%$1M12.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$369M181Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$405M204Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$396M197Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$370M679Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$306M514Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$322M531Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$311M522Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$306M535Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$306M549Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$283M563Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$261M583Nov 16, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$271M587Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$262M547Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$243M534Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$207M601Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$241M635Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$274M607Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$256M480Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$228M441Nov 9, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$230M414Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$210M375Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$199M363Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$168M338Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$151M303Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$124M308Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$157M415Feb 3, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.