ATTICUS WEALTH MANAGEMENT, LLC
Long book
$368.9M
Q1 2026
Positions
181
Top-10 weight
54%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsATTICUS WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $368.9M US long book across 181 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES RUSSELL 1000 GROWTH, NEOS ENHANCED INCOME 1-3 MON, HARTFORD TTL RTRN BND ETF, SS SPDR P S&P 500 VALUE ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 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
Q1 2024
+3.6%
Q2 2024
+5.3%
Q3 2024
+1.2%
Q4 2024
-2.9%
Q1 2025
+8.4%
Q2 2025
+7.3%
Q3 2025
+2.2%
Q4 2025
-2.6%
Q1 2026
+12.0%
Sector allocation
Technology 44%
Consumer discretionary 10%
Financials 10%
Industrials 9%
Healthcare 6%
Consumer staples 6%
Services media 4%
Energy 4%
Long book by quarter
What does ATTICUS WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 49.3K | $12.5M | 3.4% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 14.8K | $5.5M | 1.5% | -7.7% |
| KO COCA-COLA CO/THE | Consumer staples | 70.3K | $5.3M | 1.4% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 12.5K | $3.6M | 1.0% | -6.6% |
| NVDA NVIDIA CORP | Technology | 18.9K | $3.3M | 0.9% | -5.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.1K | $3.1M | 0.8% | -14.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.9K | $2.9M | 0.8% | -5.7% |
| AVGO BROADCOM INC | Technology | 9.2K | $2.8M | 0.8% | -3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 7.4K | $2.2M | 0.6% | -5.2% |
| TPR TAPESTRY INC | Other | 14.9K | $2.1M | 0.6% | +0.2% |
| TSLA TESLA INC | Industrials | 5.3K | $2.0M | 0.5% | +0.1% |
| NEE NEXTERA ENERGY INC | Utilities | 21.0K | $2.0M | 0.5% | -5.3% |
| HD HOME DEPOT INC | Consumer discretionary | 5.5K | $1.8M | 0.5% | +1.0% |
| GOOG ALPHABET INC-CL C | Technology | 5.8K | $1.7M | 0.4% | -1.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.5K | $1.5M | 0.4% | +7.7% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.5M | 0.4% | -1.0% |
| V VISA INC-CLASS A SHARES | Services media | 4.8K | $1.5M | 0.4% | -4.1% |
| AMAT APPLIED MATERIALS INC | Technology | 4.2K | $1.4M | 0.4% | -5.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 0.4% | -14.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.5K | $1.1M | 0.3% | -6.0% |
| XOM EXXON MOBIL CORP | Energy | 6.0K | $1.0M | 0.3% | +0.4% |
| CVX CHEVRON CORP | Energy | 4.8K | $995K | 0.3% | +1.0% |
| MS MORGAN STANLEY | Financials | 6.0K | $993K | 0.3% | -0.6% |
| NFLX NETFLIX INC | Services media | 9.6K | $926K | 0.3% | -0.4% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 11.1K | $901K | 0.2% | +1.3% |
| ADI ANALOG DEVICES INC | Technology | 2.8K | $896K | 0.2% | -12.0% |
| GEV GE VERNOVA INC | Industrials | 971 | $848K | 0.2% | +0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 10.5K | $817K | 0.2% | -2.1% |
| MA MASTERCARD INC - A | Services media | 1.6K | $800K | 0.2% | -10.1% |
| CMI CUMMINS INC | Industrials | 1.4K | $770K | 0.2% | +0.1% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.1K | $765K | 0.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 14.9K | $750K | 0.2% | -6.0% |
| WMT WALMART INC | Consumer discretionary | 5.8K | $719K | 0.2% | -20.5% |
| TFC TRUIST FINANCIAL CORP | Financials | 15.6K | $719K | 0.2% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | -50.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.8K | $713K | 0.2% | -2.9% |
| ORCL ORACLE CORP | Technology | 4.8K | $705K | 0.2% | -16.5% |
| ABBV ABBVIE INC | Healthcare | 3.2K | $699K | 0.2% | -10.9% |
| ORI OLD REPUBLIC INTL CORP | Financials | 17.2K | $688K | 0.2% | +1.9% |
| MRK MERCK & CO. INC. | Healthcare | 5.7K | $686K | 0.2% | +0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.1K | $657K | 0.2% | -18.8% |
| FTNT FORTINET INC | Technology | 8.0K | $650K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.6K | $647K | 0.2% | -3.7% |
| PSX PHILLIPS 66 | Energy | 3.3K | $602K | 0.2% | -6.4% |
| MDT MEDTRONIC PLC | Healthcare | 6.6K | $568K | 0.2% | +0.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.2K | $565K | 0.2% | -9.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 427 | $564K | 0.2% | +1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 181 | $368.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 204 | $404.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 197 | $396.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 679 | $370.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 514 | $306.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 531 | $321.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 522 | $311.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 535 | $306.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 549 | $305.8M | canonical | SEC ↗ |