ATLANTIC FAMILY WEALTH, LLC
Long book
$138.4M
Q1 2026
Positions
59
Top-10 weight
85%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsATLANTIC FAMILY WEALTH, LLC is a wealth-management firm allocating client money, running a $138.4M US long book across 59 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VICTORYSHARES US LARGE CAP H, VICTORYSHARES US EQ INCOME E, ISHARES S&P 500 GROWTH ETF, VICTORYSHARES FREE CASH FLOW.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.0%
Q1 2025
+4.1%
Q2 2025
+7.1%
Q3 2025
+1.5%
Q4 2025
+1.9%
Q1 2026
+11.2%
Sector allocation
Technology 23%
Financials 22%
Energy 17%
Utilities 11%
Healthcare 7%
Consumer discretionary 6%
Consumer staples 4%
Industrials 4%
Long book by quarter
What does ATLANTIC FAMILY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.2K | $1.5M | 1.1% | -0.2% |
| AAPL APPLE INC | Technology | 4.6K | $1.2M | 0.8% | -4.5% |
| NVDA NVIDIA CORP | Technology | 5.6K | $975K | 0.7% | -6.1% |
| CVX CHEVRON CORP | Energy | 4.6K | $945K | 0.7% | +6.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.6K | $749K | 0.5% | +4.9% |
| TTE TOTALENERGIES SE | Energy | 6.3K | $572K | 0.4% | -0.9% |
| ENB ENBRIDGE INC | Energy | 7.9K | $430K | 0.3% | -3.6% |
| PFE PFIZER INC | Healthcare | 13.5K | $379K | 0.3% | +1.9% |
| USB US BANCORP | Financials | 7.2K | $374K | 0.3% | -0.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.4K | $372K | 0.3% | +21.2% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.8K | $371K | 0.3% | +1.1% |
| PAYX PAYCHEX INC | Services media | 3.9K | $360K | 0.3% | New |
| PEP PEPSICO INC | Consumer staples | 2.3K | $353K | 0.3% | -0.5% |
| CME CME GROUP INC | Financials | 1.2K | $344K | 0.2% | New |
| FE FIRSTENERGY CORP | Utilities | 6.7K | $338K | 0.2% | +18.2% |
| MSFT MICROSOFT CORP | Technology | 855 | $317K | 0.2% | +98.8% |
| ABBV ABBVIE INC | Healthcare | 1.4K | $299K | 0.2% | +2.5% |
| TFC TRUIST FINANCIAL CORP | Financials | 6.4K | $295K | 0.2% | +2.5% |
| TSLA TESLA INC | Industrials | 784 | $291K | 0.2% | +38.0% |
| GOOG ALPHABET INC-CL C | Technology | 987 | $283K | 0.2% | Held |
| TRP TC ENERGY CORP | Utilities | 4.4K | $278K | 0.2% | +3.4% |
| WEC WEC ENERGY GROUP INC | Utilities | 2.4K | $276K | 0.2% | New |
| DUK DUKE ENERGY CORP | Utilities | 2.0K | $259K | 0.2% | -0.1% |
| AMCR AMCOR PLC | Other | 6.3K | $250K | 0.2% | New |
| XEL XCEL ENERGY INC | Utilities | 3.1K | $247K | 0.2% | -26.9% |
| META META PLATFORMS INC-CLASS A | Technology | 397 | $227K | 0.2% | +15.4% |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $226K | 0.2% | -49.7% |
| AMGN AMGEN INC | Healthcare | 639 | $225K | 0.2% | -29.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.3K | $221K | 0.2% | -11.9% |
| CAT CATERPILLAR INC | Industrials | 292 | $207K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 59 | $138.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 55 | $132.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 55 | $129.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 52 | $114.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 46 | $108.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 43 | $84.6M | canonical | SEC ↗ |