Atlantic Private Wealth, LLC

CIK 0001893143 • 6 13F filings • May 9, 2025 – Aug 11, 2026

Import this data to Google Sheets with:

=jivedata("atlantic-private-wealth-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Atlantic Private Wealth, LLC, President
Address: 308 WEST ROSEMARY STREET, SUITE 301, CHAPEL HILL, NC, 27516
Phone: 919-968-2977
AUM: $156.4M

AUM over time

$163.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $156.4M390 positionsView on SEC.gov

			% of Portfolio
3M Co	Com	$24K	0.0%Prev: 0.0%	150 SH	Increased
Abbott Laboratories	Com	$38K	0.0%Prev: 0.0%	300 SH	Decreased
Abbvie Inc Com	Com	$3K	0.0%Prev: 0.0%	12 SH	Decreased-16 SH
Adaptive	Com	$244	0.0%	15 SH	New
Advanced Micro	Com	$46K	0.0%	215 SH	New
Aflac Inc Com	Com	$554	0.0%	5 SH	New
Alcoa Corp Com	Com	$266	0.0%	5 SH	New
Alibaba Group	Com	$110K	0.1%Prev: 0.0%	750 SH	Increased+733 SH
Alliant Energy Corp	Com	$650	0.0%	10 SH	New
Allstate Corp Com	Com	$624	0.0%	3 SH	New
Alnylam	Com	$398	0.0%	1 SH	New
Alphabet Inc Cap STK	Com	$593K	0.4%Prev: 0.3%	1,890 SH	Increased-269 SH
Amazon.Com Inc	Com	$130K	0.1%Prev: 0.1%	562 SH	Increased+47 SH
American Elec PWR Co	Com	$581	0.0%	5 SH	New
American Express Co	Com	$112K	0.1%	303 SH	New
American Water Works	Com	$82K	0.1%Prev: 0.1%	626 SH	Decreased+2 SH
Ametek Inc Com	Com	$25K	0.0%Prev: 0.0%	123 SH	Increased
Amgen Inc	Com	$989	0.0%	3 SH	New
Amneal	Com	$252	0.0%	20 SH	New
Amphenol Corp Class	Com	$4K	0.0%Prev: 0.0%	28 SH	Increased
Amplify ETF TR CWP (enhanced Div)	ETF	$291K	0.2%	6,538 SH	New
Analog Devices Inc	Com	$27K	0.0%Prev: 0.0%	100 SH	Increased
Apa Corporation Com	Com	$245	0.0%	10 SH	New
Apellis	Com	$25K	0.0%Prev: 0.0%	1,000 SH	Increased+400 SH
Apollo Global MGMT	Com	$727	0.0%	5 SH	New
Appian Corp CL A	Com	$177	0.0%	5 SH	New
Apple Inc	Com	$929K	0.6%Prev: 0.3%	3,418 SH	Increased+1,378 SH
Applied Materials Inc	Com	$71K	0.0%Prev: 0.0%	275 SH	Increased
Applovin Corp Com CL	Com	$6K	0.0%Prev: 0.0%	9 SH	Increased+1 SH
Arch Capital Group LTD	Com	$38K	0.0%Prev: 0.0%	400 SH	Increased
Arista Networks Inc	Com	$655	0.0%	5 SH	New
Arrowhead	Com	$173K	0.1%Prev: 0.1%	2,600 SH	Increased-1,400 SH
Arvinas Inc Com	Com	$7K	0.0%Prev: 0.0%	577 SH	Increased
Asml Holding NV	Com	$34K	0.0%Prev: 0.0%	32 SH	Increased
Atmos Energy Corp	Com	$337	0.0%	2 SH	New
Autodesk Inc	Com	$888	0.0%	3 SH	New
Avidity Biosciences	Com	$361	0.0%	5 SH	New
Axon Enterprise Inc	Com	$568	0.0%	1 SH	New
Baker Hughes Company	Com	$683	0.0%	15 SH	New
Banco Santander S.A.	Com	$15K	0.0%Prev: 0.0%	1,265 SH	Increased+1,000 SH
Beam Therapeutics	Com	$277	0.0%	10 SH	New
Berkley W R Corp Com	Com	$351	0.0%	5 SH	New
Berkshire Hathaway	Com	$59K	0.0%Prev: 0.1%	118 SH	Decreased-209 SH
BK Of America Corp	Com	$58K	0.0%Prev: 0.0%	1,057 SH	Increased+790 SH
BlackRock Inc Com	Com	$1K	0.0%	1 SH	New
Blackstone Inc Common Stock	Com	$116K	0.1%Prev: 0.1%	750 SH	Decreased
Boeing Co Com	Com	$22K	0.0%Prev: 0.0%	100 SH	Increased
Borg Warner Inc Com	Com	$226	0.0%	5 SH	New
Broadcom Inc Common Stock	Com	$166K	0.1%Prev: 0.1%	479 SH	Increased+24 SH
Cadence Design	Com	$2K	0.0%	5 SH	New
Capital One	Com	$8K	0.0%Prev: 0.0%	31 SH	Increased
Carlyle Group Inc	Com	$595	0.0%	10 SH	New
Carnival Corp Com	Com	$305	0.0%	10 SH	New
Carters Inc Com	Com	$940	0.0%Prev: 0.0%	29 SH	Increased
Carvana Co CL A	Com	$76	0.0%Prev: 0.0%	0 SH	Decreased-4 SH
Caseys General	Com	$553	0.0%	1 SH	New
Caterpillar Inc Com	Com	$126K	0.1%Prev: 0.1%	219 SH	Increased+3 SH
Cencora Inc Com	Com	$677	0.0%	2 SH	New
Centene Corp	Com	$412	0.0%	10 SH	New
Chevron Corp.	Com	$32K	0.0%Prev: 0.0%	209 SH	Increased+9 SH
Chubb LTD Com	Com	$40K	0.0%Prev: 0.0%	127 SH	Increased+2 SH
Cisco Systems	Com	$1K	0.0%Prev: 0.0%	15 SH	Decreased-101 SH
Citigroup Inc	Com	$1K	0.0%	10 SH	New
Cleanspark Inc Com	Com	$202	0.0%	20 SH	New
Clene Inc	Com	$13K	0.0%Prev: 0.0%	2,205 SH	Decreased
Cloudflare Inc CL A	Com	$986	0.0%	5 SH	New
Cme Group Inc Com	Com	$546	0.0%	2 SH	New
Coinbase Global Inc	Com	$742K	0.5%Prev: 0.7%	3,279 SH	Decreased+50 SH
Comerica Inc	Com	$66K	0.0%	755 SH	New
Constellation Brands Inc CL A	Com	$21K	0.0%Prev: 0.0%	150 SH	Increased
Constellation Energy	Com	$707	0.0%	2 SH	New
Consumer (discretionary Select Sector SPDR Fund)	ETF	$137K	0.1%Prev: 0.1%	1,150 SH	Decreased+575 SH
Corning Inc	Com	$1K	0.0%	15 SH	New
Costco Wholesale	Com	$65K	0.0%Prev: 0.0%	75 SH	Decreased
Credo Technology	Com	$719	0.0%	5 SH	New
CRH Ord Eur 0.32	Com	$626	0.0%	5 SH	New
Crispr Therapeutics	Com	$787	0.0%Prev: 0.0%	15 SH	Decreased
CSX Corporation Com	Com	$19K	0.0%Prev: 0.0%	520 SH	Increased+20 SH
Cummins Inc	Com	$51K	0.0%Prev: 0.0%	100 SH	Increased
Curtiss-Wright Corp	Com	$551	0.0%	1 SH	New
CVS Health	Com	$17K	0.0%Prev: 0.0%	210 SH	Increased+10 SH
Danaher Corporation	Com	$24K	0.0%Prev: 0.0%	105 SH	Increased+5 SH
Deere & Co	Com	$47K	0.0%Prev: 0.0%	100 SH	Decreased-16 SH
Dell Technologies	Com	$629	0.0%	5 SH	New
Delta Air Lines Inc	Com	$347	0.0%	5 SH	New
Denali Therapeutics	Com	$165	0.0%	10 SH	New
Devon Energy Corp	Com	$549	0.0%	15 SH	New
Digital Realty Trust Inc	Com	$464	0.0%	3 SH	New
Digitalbridge Group	COM	$8K	0.0%	504 SH	New
Dimensional ETF (trust Emgr Cre EQT MNG)	ETF	$46K	0.0%Prev: 0.0%	1,412 SH	Increased
Disney Walt Co Com	Com	$28K	0.0%Prev: 0.0%	250 SH	Decreased
Dollar Gen Corp New	Com	$664	0.0%	5 SH	New
Dollar Tree Inc	Com	$615	0.0%	5 SH	New
Dominion Energy Inc Common Stock	Com	$47K	0.0%Prev: 0.0%	800 SH	Decreased
Dominos Pizza Inc	Com	$52K	0.0%Prev: 0.0%	125 SH	Decreased
Dover Corp Com	Com	$80K	0.1%Prev: 0.1%	409 SH	Decreased-449 SH
Duke Energy Corp New	Com	$591	0.0%	5 SH	New
Ea Series Trust (alpha Architect 1-3 Month Box Etf)	ETF	$228K	0.1%Prev: 0.1%	1,984 SH	Increased+188 SH
Eaton Corp PLC Com	Com	$1K	0.0%	4 SH	New
Ecolab Inc	Com	$26K	0.0%Prev: 0.0%	100 SH	Decreased
Edwards Lifesciences Corp Com	Com	$504K	0.3%Prev: 0.3%	5,915 SH	Increased+5 SH
Elanco Animal Health	Com	$339	0.0%	15 SH	New
Elastic N V Com	Com	$377	0.0%	5 SH	New
Electronic Arts Inc	Com	$409	0.0%	2 SH	New
Eli Lilly And Co	Com	$289K	0.2%	269 SH	New
Emerson Electric Co	Com	$666	0.0%	5 SH	New
Enerpac Tool Group	Com	$2K	0.0%Prev: 0.0%	58 SH	Decreased
Enova International	Com	$786	0.0%	5 SH	New
Enterprise Products Partners LP	Com	$144K	0.1%Prev: 0.1%	4,500 SH	Increased
EQT Corp Com	Com	$268	0.0%	5 SH	New
Evercore Inc Class A	Com	$682	0.0%	2 SH	New
ExxonMobil	Com	$3K	0.0%Prev: 0.0%	26 SH	Increased+25 SH
Facebook Inc-Class A	Com	$28K	0.0%Prev: 0.0%	42 SH	Decreased
Fidelity Wise Origin (bitcoin Fund)	ETF	$92K	0.1%Prev: 0.1%	1,201 SH	Decreased
First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF	ETF	$25K	0.0%Prev: 0.0%	500 SH	Decreased
Flexshares Trust (international Quality DIV Idx)	ETF	$159K	0.1%Prev: 0.1%	5,229 SH	Increased
Fluence Energy Inc	Com	$1K	0.0%	55 SH	New
GE Healthcare	Com	$410	0.0%	5 SH	New
GE Vernova Inc Com	Com	$6K	0.0%Prev: 0.0%	9 SH	Increased+1 SH
General Dynamics	Com	$115K	0.1%Prev: 0.1%	340 SH	Increased+5 SH
General Electric Co	Com	$1K	0.0%Prev: 0.0%	4 SH	Decreased-5 SH
General MTRS Co Com	Com	$1K	0.0%	15 SH	New
Gilead Sciences Inc	Com	$1K	0.0%Prev: 0.0%	10 SH	Decreased-19 SH
Global X FDS Russell (2000)	ETF	$320K	0.2%Prev: 0.1%	20,947 SH	Increased+11,536 SH
Global X FDS S&P 500 (covered)	ETF	$824K	0.5%Prev: 0.2%	20,278 SH	Increased+11,924 SH
Goldman Sachs Group Inc	Com	$44K	0.0%Prev: 0.0%	50 SH	Increased
Guardant Health Inc	Com	$511	0.0%	5 SH	New
Halliburton Co Com	Com	$424	0.0%	15 SH	New
Hasbro Inc Com	Com	$414	0.0%	5 SH	New
Hca Healthcare Inc	Com	$467	0.0%	1 SH	New
Healthcare RLTY TR	COM	$22K	0.0%	1,277 SH	New
Heico Corp New CL A	Com	$505	0.0%	2 SH	New
Hewlett Packard	Com	$12K	0.0%	500 SH	New
Hilton Worldwide	Com	$1K	0.0%	4 SH	New
Home Depot	Com	$108K	0.1%Prev: 0.1%	315 SH	Decreased
Honeywell	Com	$90K	0.1%Prev: 0.1%	461 SH	Decreased
Howmet Aerospace Inc	Com	$2K	0.0%Prev: 0.0%	9 SH	Increased
Huntington Bancshares Inc	Com	$43K	0.0%Prev: 0.0%	2,500 SH	Increased
Hut 8 Corp Com	Com	$459	0.0%	10 SH	New
IBM	Com	$76K	0.0%Prev: 0.0%	257 SH	Increased-2 SH
Idexx Laboratories	Com	$677	0.0%	1 SH	New
Ies HLDGS Inc Com	Com	$389	0.0%	1 SH	New
Illinois Tool Works	Com	$985	0.0%	4 SH	New
Illumina Inc Com	Com	$656	0.0%	5 SH	New
Incyte Corp	Com	$494	0.0%	5 SH	New
Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)	ETF	$675K	0.4%Prev: 0.4%	22,795 SH	Increased
Innovator Etfs Trust (equity Def Protn)	ETF	$711K	0.5%Prev: 0.5%	28,029 SH	Decreased-1,870 SH
Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)	ETF	$658K	0.4%Prev: 0.4%	25,531 SH	Increased
Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April)	ETF	$31K	0.0%Prev: 0.0%	1,194 SH	Increased
Innovator Etfs Trust (equity Jan 20227)	ETF	$670K	0.4%Prev: 0.4%	24,500 SH	Increased
Innovator Etfs Trust (innovator International Developed Power)	ETF	$380K	0.2%Prev: 0.3%	13,366 SH	Decreased-1,000 SH
Innovator Etfs Trust (international De)	ETF	$16K	0.0%	492 SH	New
Innovator Etfs Trust (international DV)	ETF	$779K	0.5%	22,345 SH	New
Innovator Etfs Trust (intrnl Dev July)	ETF	$114K	0.1%Prev: 0.1%	3,394 SH	Increased
Innovator Etfs Trust (invatr 20 PLS 9)	ETF	$120K	0.1%	6,029 SH	New
Innovator Etfs Trust (uncapped Bitcoin)	ETF	$509K	0.3%	23,790 SH	New
Innovator Etfs Trust (us Eqty PWR Buf)	ETF	$2.4M	1.5%Prev: 0.5%	54,810 SH	Increased+36,423 SH
Innovator Etfs Trust (us Small Cap Power Buffer ETF - August)	ETF	$164K	0.1%Prev: 0.1%	6,189 SH	Increased
Innovator Etfs Trust (us Small Cap PWR)	ETF	$9K	0.0%Prev: 0.1%	371 SH	Decreased-4,531 SH
Innovator Etfs Trust (us SML CP PWR B)	ETF	$591K	0.4%	17,553 SH	New
Innovator U.S. Equity Power Buffer ETF - August	ETF	$640K	0.4%	14,801 SH	New
Intel Corp Com	Com	$175K	0.1%Prev: 0.1%	4,737 SH	Increased+15 SH
Interactive Brokers	Com	$773	0.0%	12 SH	New
Intuit Inc	Com	$2K	0.0%	3 SH	New
Intuitive Surgical	Com	$1K	0.0%	2 SH	New
Invesco Exch Traded (FD TR II S&P 500 Revenue)	ETF	$61K	0.0%Prev: 0.0%	528 SH	Increased
Invesco Exch Traded (FD TR II S&P500 Low Vol)	ETF	$253K	0.2%Prev: 0.2%	3,542 SH	Decreased
Invesco Exchange (traded FD TR Nasdaq Internt)	ETF	$108K	0.1%Prev: 0.1%	2,000 SH	Decreased
Invesco Exchange (traded FD TR S&P500 Eql Tec)	ETF	$121K	0.1%Prev: 0.1%	2,652 SH	Increased
Invesco Exchange (traded FD TR S&P500 Pur GWT)	ETF	$41K	0.0%Prev: 0.0%	888 SH	Decreased
Invesco Exchange (traded FD TR S&P500 Quality)	ETF	$84K	0.1%Prev: 0.1%	1,114 SH	Increased
Invesco QQQ TR Unit (ser 1)	ETF	$56K	0.0%Prev: 0.0%	91 SH	Increased
Iron Mountain Inc	Com	$13K	0.0%Prev: 0.0%	151 SH	Decreased+1 SH
iShares 20 Year Treasury Bond ETF	ETF	$8K	0.0%	86 SH	New
iShares Core S&P (small-Cap E)	ETF	$13K	0.0%Prev: 0.0%	104 SH	Increased
iShares iBonds Dec 2026 Term Treasury ETF	ETF	$5.9M	3.7%Prev: 3.5%	255,888 SH	Increased+17,741 SH
iShares iBonds Dec 2027 Term Treasury ETF	Com	$4.4M	2.8%Prev: 2.5%	195,805 SH	Increased+26,708 SH
iShares iBonds Dec 2029 Term Treasury ETF	Com	$939K	0.6%Prev: 0.6%	42,770 SH	Increased+371 SH
iShares iBonds Dec 2030 Term Treasury ETF	ETF	$660K	0.4%Prev: 0.4%	33,264 SH	Decreased-299 SH
iShares iBonds Dec 2031 Term Treasury ETF	ETF	$536K	0.3%Prev: 0.3%	26,112 SH	Decreased+4 SH
iShares iBonds Dec 2032 Term Treasury ETF	ETF	$5.1M	3.3%Prev: 3.0%	220,940 SH	Increased+21,781 SH
iShares iBonds Dec 2033 Term Treasury ETF	ETF	$99K	0.1%Prev: 0.1%	4,013 SH	Increased+44 SH
iShares iBonds Dec 2034 Term Treasury ETF	ETF	$6.1M	3.9%Prev: 3.7%	234,732 SH	Increased+15,687 SH
iShares iBoxx $ (investment Grade Corporate Bond Etf)	ETF	$4K	0.0%Prev: 0.0%	36 SH	Increased
iShares Inc Core (msci Emerging MKTS Etf)	ETF	$14K	0.0%Prev: 0.0%	205 SH	Increased
iShares Preferred And Income Securities ETF	ETF	$1K	0.0%	38 SH	New
iShares Russell (1000 Value Etf)	ETF	$77K	0.0%Prev: 0.0%	364 SH	Increased
iShares Russell 2000 (etf)	ETF	$169K	0.1%Prev: 0.1%	686 SH	Increased
iShares Russell 3000 (index Fund)	ETF	$54K	0.0%Prev: 0.0%	141 SH	Increased+1 SH
iShares S&P 500	ETF	$2.2M	1.4%Prev: 1.5%	3,219 SH	Decreased-160 SH
iShares S&P 500 (growth Etf)	ETF	$196K	0.1%Prev: 0.1%	1,588 SH	Increased+2 SH
iShares S&P Midcap (400 Index Fund)	ETF	$1K	0.0%Prev: 0.0%	21 SH	Increased
iShares Short Treasury Bond ETF	ETF	$10K	0.0%	92 SH	New
iShares TR (egsadvncdmsci Em)	ETF	$1.6M	1.0%Prev: 1.0%	33,899 SH	Increased+3 SH
iShares TR 0-3 MNTH (treasry)	ETF	$809K	0.5%Prev: 4.5%	8,060 SH	Decreased-60,831 SH
iShares TR Core MSCI (total)	ETF	$4K	0.0%Prev: 0.0%	49 SH	Increased+1 SH
iShares TR EAFE (GRWTH Etf)	ETF	$73K	0.0%Prev: 0.0%	639 SH	Increased
iShares TR EAFE (value Etf)	ETF	$66K	0.0%Prev: 0.0%	923 SH	Increased
iShares TR Esg Awr (us Agrgt)	ETF	$3.9M	2.5%Prev: 2.6%	82,473 SH	Decreased
iShares TR Esg SCRD (S&P Mid)	ETF	$691K	0.4%Prev: 0.4%	15,470 SH	Increased+10 SH
iShares TR Esg SCRND (S&P SM)	ETF	$687K	0.4%Prev: 0.4%	16,123 SH	Increased+10 SH
iShares TR Esg SCRND (S&P500)	ETF	$3.6M	2.3%Prev: 2.3%	67,672 SH	Increased+1 SH
iShares TR Intl Sel (div Etf)	ETF	$239K	0.2%Prev: 0.1%	6,070 SH	Increased
iShares TR MSCI USA (min Vol)	ETF	$180K	0.1%Prev: 0.1%	1,912 SH	Decreased
iShares TR MSCI USA (mmentm)	ETF	$30K	0.0%Prev: 0.0%	121 SH	Decreased
iShares TR Rus 1000 (GRW Etf)	ETF	$125K	0.1%Prev: 0.1%	265 SH	Increased
iShares TR Rus Mid (cap Etf)	ETF	$45K	0.0%Prev: 0.0%	466 SH	Decreased
iShares Trust 1-3 (year Treasury Bond Etf)	ETF	$4K	0.0%Prev: 0.0%	49 SH	Increased+1 SH
iShares Trust Core (msci EAFE Etf)	ETF	$20K	0.0%Prev: 0.0%	226 SH	Increased
iShares Trust Esg (advanced MSCI EAFE Etf)	ETF	$3.2M	2.0%Prev: 2.1%	42,022 SH	Decreased+15 SH
iShares Trust Ibonds (dec 2035 Term Treasury Etf)	ETF	$86K	0.1%	3,389 SH	New
iShares U.S. Small (cap Equity Factor Etf)	ETF	$19K	0.0%Prev: 0.0%	250 SH	Increased
J P Morgan Exchange (traded FD Income Etf)	ETF	$360K	0.2%Prev: 0.2%	7,773 SH	Decreased
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF	ETF	$928K	0.6%Prev: 0.4%	16,206 SH	Increased+4,152 SH
J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF	ETF	$29K	0.0%Prev: 0.0%	500 SH	Increased
Joby Aviation Inc	Com	$396	0.0%Prev: 0.0%	30 SH	Decreased
Johnson &johnson Com	Com	$3K	0.0%	14 SH	New
Johnson Controls	Com	$1K	0.0%	10 SH	New
JPMorgan Chase & Co	Com	$373K	0.2%Prev: 0.0%	1,158 SH	Increased+916 SH
Keycorp Com	Com	$625	0.0%	30 SH	New
Kimberly-Clark Corp	Com	$20K	0.0%	200 SH	New
Kla Corp Com New	Com	$1K	0.0%	1 SH	New
Kohls Corp Com	Com	$408	0.0%	20 SH	New
Kratos Defense And	Com	$380	0.0%	5 SH	New
L3harris	Com	$590	0.0%	2 SH	New
Labcorp Holdings Inc	Com	$39K	0.0%Prev: 0.0%	156 SH	Decreased
Lam Research Corp	Com	$856	0.0%	5 SH	New
Leidos Holdings Inc	Com	$180	0.0%	1 SH	New
Liberty Live	Com	$416	0.0%	5 SH	New
Liberty Media Corp	Com	$493	0.0%	5 SH	New
Live Nation	Com	$713	0.0%	5 SH	New
Lockheed Martin Corp	Com	$48K	0.0%Prev: 0.0%	100 SH	Decreased
Loews Corp Com	Com	$527	0.0%	5 SH	New
Magnite Inc Com	Com	$243	0.0%	15 SH	New
Marathon Petroleum	Com	$817	0.0%	5 SH	New
Martin Marietta	Com	$623	0.0%	1 SH	New
Marvell Technology	Com	$425	0.0%	5 SH	New
McCormick & Co Inc Non-Voting	Com	$27K	0.0%Prev: 0.0%	400 SH	Increased
Mckesson Corp	Com	$820	0.0%	1 SH	New
Medtronic PLC	Com	$10K	0.0%Prev: 0.0%	100 SH	Increased
Merck &co. Inc Com	Com	$2K	0.0%	20 SH	New
Microchip Technology Inc	Com	$13K	0.0%Prev: 0.0%	200 SH	Decreased
Micron Technology	Com	$4K	0.0%	15 SH	New
Microsoft	Com	$487K	0.3%Prev: 0.2%	1,006 SH	Increased+511 SH
MKS Instrs Inc Com	Com	$800	0.0%	5 SH	New
Moderna Inc Com	Com	$4K	0.0%Prev: 0.0%	136 SH	Increased
Mongodb Inc CL A	Com	$420	0.0%	1 SH	New
Monolithic Power	Com	$906	0.0%	1 SH	New
Monster Beverage	Com	$383	0.0%	5 SH	New
Moodys Corp Com	Com	$1K	0.0%	2 SH	New
Morgan Stanley Com	Com	$888	0.0%	5 SH	New
Morningstar Inc	Com	$3K	0.0%Prev: 0.0%	16 SH	Decreased
MPLX LP Com Unit Repstg LTD Partner Int	Com	$53K	0.0%Prev: 0.0%	1,000 SH	Increased
Nasdaq Inc	Com	$971	0.0%	10 SH	New
Natera Inc Com	Com	$229	0.0%	1 SH	New
Netflix Inc	Com	$14K	0.0%Prev: 0.0%	147 SH	Decreased+134 SH
Newmont Corp Com	Com	$1K	0.0%	10 SH	New
Nextera Energy Inc	Com	$17K	0.0%Prev: 0.0%	215 SH	Increased+15 SH
Northrop Grumman	Com	$572	0.0%	1 SH	New
Norwegian Cruise	Com	$670	0.0%Prev: 0.0%	30 SH	Decreased
Nu Holdings LTD	Com	$251	0.0%	15 SH	New
Nvidia Corporation	Com	$534K	0.3%Prev: 0.1%	2,862 SH	Increased+1,624 SH
Oatly Group Ab Spon	Com	$21	0.0%Prev: 0.0%	2 SH	Decreased-6 SH
Occidental Pete Corp	Com	$411	0.0%	10 SH	New
Oneok Inc Com	Com	$55K	0.0%Prev: 0.0%	750 SH	Increased
Onto Innovation Inc	Com	$789	0.0%	5 SH	New
Opendoor	Com	$76	0.0%Prev: 0.0%	13 SH	Decreased
Oracle Corp	Com	$2K	0.0%	8 SH	New
Oreilly Automotive	Com	$1K	0.0%	15 SH	New
Palantir	Com	$15K	0.0%Prev: 0.0%	86 SH	Decreased-13 SH
Palo Alto Networks Inc Common Stock	Com	$37K	0.0%Prev: 0.0%	200 SH	Decreased
Parker-Hannifin Corp	Com	$881	0.0%	1 SH	New
PBF Energy Inc Com	Com	$3K	0.0%Prev: 0.0%	117 SH	Decreased+1 SH
Pepsico Inc	Com	$45K	0.0%Prev: 0.0%	315 SH	Increased+15 SH
Pfizer Inc	Com	$26K	0.0%Prev: 0.0%	1,043 SH	Increased+41 SH
Phillips 66 Com	Com	$260	0.0%	2 SH	New
Powell Industries	Com	$319	0.0%	1 SH	New
Price T Rowe Group Inc	Com	$15K	0.0%Prev: 0.0%	150 SH	Decreased
Pricesmart Inc	Com	$613	0.0%	5 SH	New
Principal Financial	Com	$441	0.0%	5 SH	New
Procter & Gamble	Com	$21K	0.0%Prev: 0.0%	150 SH	Decreased-2 SH
Pulte Group Inc Com	Com	$1K	0.0%	10 SH	New
Put GOOG @ $230.0 Exp Feb 20, 2026	Option	$950	0.0%	1,900 SH	New
Put NVDA @ $140.0 Exp Mar 20, 2026	Option	$3K	0.0%	1,600 SH	New
Put SPY @ $500.0 Exp Jun 18, 2026	Option	$3K	0.0%Prev: 0.0%	1,000 SH	Decreased
Put UNH @ $270.0 Exp Feb 20, 2026	Option	$4K	0.0%	3,000 SH	New
Quanta Services Com	Com	$844	0.0%	2 SH	New
Quantumscape Corp	Com	$365	0.0%	35 SH	New
Ralph Lauren Corp	Com	$354	0.0%	1 SH	New
Raymond James Finl	Com	$642	0.0%	4 SH	New
Raytheon	Com	$38K	0.0%Prev: 0.0%	205 SH	Increased+5 SH
Reddit Inc CL A	Com	$86K	0.1%	374 SH	New
Regeneron	Com	$773	0.0%	1 SH	New
Regions Financial	Com	$271	0.0%	10 SH	New
Riot Platforms Inc	Com	$253	0.0%	20 SH	New
Robinhood MKTS Inc	Com	$1K	0.0%	10 SH	New
Rocket Lab Corp Com	Com	$35K	0.0%Prev: 0.0%	500 SH	Increased+240 SH
Roku Inc Com CL A	Com	$542	0.0%	5 SH	New
Ross Stores Inc	Com	$36K	0.0%Prev: 0.0%	200 SH	Increased
Royal Caribbean	Com	$558	0.0%	2 SH	New
Salesforce.Com Inc	Com	$26K	0.0%Prev: 0.0%	100 SH	Increased
Sandisk Corp Com	Com	$79K	0.1%	332 SH	New
Sangamo Therapeutics	Com	$420	0.0%Prev: 0.0%	1,000 SH	Decreased
Sarepta Therapeutics	Com	$161K	0.1%Prev: 0.1%	7,500 SH	Increased-150 SH
Saul Centers Inc	Com	$16K	0.0%Prev: 0.0%	500 SH	Decreased
Schwab Charles Corp	Com	$1K	0.0%	10 SH	New
Schwab Strategic TR (us Large-Cap Etf)	ETF	$69K	0.0%	2,577 SH	New
Schwab Strategic TR (us Mid-Cap Etf)	ETF	$7K	0.0%Prev: 0.0%	219 SH	Increased+1 SH
Sealed Air Corp	Com	$207	0.0%	5 SH	New
Select Sector SPDR (TR Energy)	ETF	$2.7M	1.7%Prev: 2.2%	59,738 SH	Decreased+21,880 SH
Select Sector SPDR (trust Technology Select Sector Usd Dis)	ETF	$292K	0.2%Prev: 0.2%	2,025 SH	Increased+1,013 SH
Sempra Com	Com	$441	0.0%	5 SH	New
Semtech Corp	Com	$368	0.0%	5 SH	New
Snap Inc CL A	Com	$4K	0.0%Prev: 0.0%	482 SH	Increased
Snowflake Inc CL A	Com	$658	0.0%Prev: 0.0%	3 SH	Decreased-7 SH
Sofi Technologies	Com	$20K	0.0%	750 SH	New
Solventum Corporation Common Stock	Com	$396	0.0%	5 SH	New
SPDR Dow Jones Indl (average Et Ut Ser 1)	ETF	$285K	0.2%Prev: 0.2%	592 SH	Decreased-73 SH
SPDR Portfolio S&P (400 Mid Cap Etf)	ETF	$5K	0.0%Prev: 0.0%	91 SH	Increased+1 SH
SPDR Portfolio S&P (500 Etf)	ETF	$22K	0.0%Prev: 0.0%	270 SH	Increased+1 SH
SPDR Portfolio S&P (500 Growth Etf)	ETF	$33K	0.0%Prev: 0.0%	312 SH	Increased
SPDR Portfolio S&P (500 Value Etf)	ETF	$29K	0.0%Prev: 0.0%	503 SH	Increased
SPDR Portfolio S&P (600 Small Cap Etf)	ETF	$6K	0.0%Prev: 0.0%	131 SH	Increased+1 SH
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	ETF	$46.3M	29.6%Prev: 30.2%	67,846 SH	Decreased-2,287 SH
Spire Global Inc Class A Common Stock	Com	$23K	0.0%Prev: 0.0%	3,000 SH	Decreased
Stanley Black &	Com	$7K	0.0%	100 SH	New
Starbucks Corp Com	Com	$25K	0.0%Prev: 0.0%	300 SH	Increased+100 SH
Steel Dynamics Inc	Com	$339	0.0%	2 SH	New
Stoneco LTD Com	Com	$222	0.0%	15 SH	New
Synchrony Financial	Com	$2K	0.0%	20 SH	New
Sysco Corp	Com	$23K	0.0%Prev: 0.0%	310 SH	Decreased+10 SH
Take-Two Interactive	Com	$512	0.0%Prev: 0.0%	2 SH	Decreased
Technipfmc PLC Usd1	Com	$223	0.0%	5 SH	New
Teradyne Inc Com	Com	$968	0.0%	5 SH	New
Terex Corp	Com	$1K	0.0%	20 SH	New
Tesla Motors	Com	$28K	0.0%Prev: 0.0%	63 SH	Increased+15 SH
Textron Inc	Com	$436	0.0%	5 SH	New
The Hartford	Com	$689	0.0%	5 SH	New
Thermo Fisher	Com	$2K	0.0%	3 SH	New
Timken Co	Com	$42K	0.0%Prev: 0.0%	502 SH	Increased
TJX Companies Inc	Com	$62K	0.0%Prev: 0.0%	405 SH	Increased+5 SH
Tko Group Holdings	Com	$418	0.0%	2 SH	New
Toronto Dominion	Com	$754	0.0%Prev: 0.0%	8 SH	Increased
Travelers Companies	Com	$580	0.0%	2 SH	New
Truist Finl Corp Com	Com	$35K	0.0%Prev: 0.0%	715 SH	Increased
Uber Technologies	Com	$65K	0.0%Prev: 0.1%	800 SH	Decreased
United Airls HLDGS	Com	$559	0.0%	5 SH	New
United Rentals Inc	Com	$811	0.0%	1 SH	New
Unitedhealth Group	Com	$1.0M	0.7%Prev: 0.0%	3,119 SH	Increased+3,019 SH
Uwm Holdings	Com	$4K	0.0%	1,000 SH	New
Vaneck Vectors ETF (TR Semiconductor Et)	ETF	$313K	0.2%Prev: 0.2%	869 SH	Increased
Vanguard Extended (markets Index Fund)	ETF	$5.9M	3.8%Prev: 3.9%	28,242 SH	Decreased-282 SH
Vanguard Idx Fund	ETF	$17.5M	11.2%Prev: 11.6%	52,176 SH	Decreased-2,641 SH
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)	ETF	$908K	0.6%Prev: 0.6%	1,861 SH	Increased+3 SH
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)	ETF	$61K	0.0%Prev: 0.0%	317 SH	Increased
Vanguard Index Funds (S&P 500 ETF Usd)	ETF	$335K	0.2%Prev: 0.2%	534 SH	Increased
Vanguard Intl Equity (index FDS Allwrld Ex Us)	ETF	$3.1M	2.0%Prev: 2.0%	42,071 SH	Decreased-2,300 SH
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)	ETF	$9K	0.0%Prev: 0.0%	159 SH	Decreased
Vanguard Intl Equity (index FDS FTSE Europe Etf)	ETF	$10K	0.0%Prev: 0.0%	122 SH	Increased
Vanguard Intl Equity (index FDS FTSE Pacific Etf)	ETF	$9K	0.0%Prev: 0.0%	101 SH	Increased
Vanguard Large-Cap (index Fund)	ETF	$20K	0.0%Prev: 0.0%	64 SH	Increased
Vanguard Small Cap (value Etf)	ETF	$143K	0.1%Prev: 0.1%	674 SH	Increased+1 SH
Vanguard Small-Cap (index Fund)	ETF	$86K	0.1%Prev: 0.1%	334 SH	Increased
Vanguard Specialized (funds DIV App Etf)	ETF	$59K	0.0%Prev: 0.0%	270 SH	Increased+2 SH
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)	ETF	$330K	0.2%Prev: 0.2%	5,289 SH	Increased
Vanguard Total (international Stock Index Fund)	ETF	$7.5M	4.8%Prev: 4.9%	99,188 SH	Decreased-4,828 SH
Vanguard Total World Stock Index ETF	ETF	$69K	0.0%Prev: 0.0%	2,249 SH	Increased+702 SH
Vanguard Whitehall (FDS Intl High Etf)	ETF	$237K	0.2%Prev: 0.1%	2,632 SH	Increased
Vanguard World FD (esg US STK Etf)	ETF	$5.1M	3.3%Prev: 3.3%	42,427 SH	Increased-164 SH
Veralto Corporation Common Stock	Com	$499	0.0%	5 SH	New
Verizon	Com	$16K	0.0%Prev: 0.0%	400 SH	Decreased
Vertiv Holdings Co	Com	$810	0.0%	5 SH	New
Viking Therapeutics	Com	$18K	0.0%Prev: 0.0%	500 SH	Increased
Visa Inc	Com	$99K	0.1%Prev: 0.1%	282 SH	Increased
Vistra Corp Com	Com	$161	0.0%Prev: 0.0%	1 SH	Decreased-9 SH
Vulcan Materials Co (holding Co)	Com	$29K	0.0%Prev: 0.0%	101 SH	Decreased+1 SH
Wabtec Corp Com	Com	$6K	0.0%Prev: 0.0%	26 SH	Increased
Wal-Mart	Com	$78K	0.0%Prev: 0.0%	696 SH	Increased-20 SH
Wec Energy Group Inc	Com	$31K	0.0%Prev: 0.0%	291 SH	Decreased+2 SH
Wells Fargo Co New	Com	$1K	0.0%	15 SH	New
Welltower Inc Com	COM	$5K	0.0%	29 SH	New
Wesco International	Com	$245	0.0%	1 SH	New
Western Digital	Com	$173K	0.1%	1,005 SH	New
Williams Cos Inc Com	Com	$601	0.0%	10 SH	New
Williams-Sonoma Inc	Com	$357	0.0%	2 SH	New
Wisdomtree TR CBOE (S&P 500)	ETF	$290K	0.2%Prev: 0.2%	8,793 SH	Decreased
Wolfspeed Inc Common	Com	$348	0.0%Prev: 0.0%	20 SH	Decreased
Woodward Inc Com	Com	$303	0.0%	1 SH	New
Xeris Biopharma	Com	$236	0.0%	30 SH	New
Zscaler Inc Com	Com	$450	0.0%	2 SH	New

Sold (vs prior filing)

AT&T Inc Com Usd1 — $4K
Bank Of New York — $8K
Barclays PLC — $4K
British American — $3K
Call SPY @ $670.0 Exp Jun 18, 2026 — $43K
Digitalbridge Group — $12K
Eastern Bankshares — $8K
Healthcare RLTY TR — $23K
Innovator Etfs Trust (innovator Intl D) — $26K
Innovator Etfs Trust (us Small Cap Power Buffer ETF May) — $83K
Innovator U.S. Equity Power Buffer ETF - August — $629K
iShares 20 Year Treasury Bond ETF — $8K
iShares Preferred And Income Securities ETF — $1K
iShares Short Treasury Bond ETF — $20K
iShares TR Rus 2000 (GRW Etf) — $3K
Jabil Inc Com — $2K
Legg Mason ETF Invt (franklin Intl LW) — $224K
Natwest Group PLC — $2K
NRG Energy Inc — $1K
Philip Morris International — $2K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001893143-26-000001	$156.4M	View
Nov 3, 2025	Q3 2025	13F-HR	0001893143-25-000003	$154.8M	View
Aug 11, 2026	Q2 2026