Atlantic Private Wealth, LLC

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

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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: $163.2M299 positionsView on SEC.gov

			% of Portfolio
3M Co	Com	$24K	0.0%Prev: 0.0%	150 SH	Increased
Abbott Laboratories	Com	$23K	0.0%Prev: 0.0%	250 SH	Decreased-50 SH
Abbvie Inc Com	Com	$3K	0.0%	12 SH	New
Adaptive	Com	$322	0.0%	15 SH	New
Advanced Micro	Com	$38K	0.0%	65 SH	New
Alcoa Corp Com	Com	$261	0.0%	5 SH	New
Alibaba Group	Com	$72K	0.0%Prev: 0.0%	750 SH	Increased+733 SH
Alnylam	Com	$301	0.0%	1 SH	New
Alphabet Inc Cap STK	Com	$674K	0.4%Prev: 0.2%	1,905 SH	Increased+205 SH
Amazon.Com Inc	Com	$88K	0.1%Prev: 0.1%	370 SH	Decreased-145 SH
American Express Co	Com	$102K	0.1%	302 SH	New
American Water Works	Com	$83K	0.1%Prev: 0.1%	629 SH	Decreased+8 SH
Ametek Inc Com	Com	$30K	0.0%Prev: 0.0%	123 SH	Increased
Amgen Inc	Com	$1K	0.0%	3 SH	New
Amneal	Com	$346	0.0%	20 SH	New
Amphenol Corp Class	Com	$5K	0.0%Prev: 0.0%	28 SH	Increased
Amplify ETF TR CWP (enhanced Div)	ETF	$299K	0.2%	6,538 SH	New
Analog Devices Inc	Com	$40K	0.0%Prev: 0.0%	100 SH	Increased
Apa Corporation Com	Com	$326	0.0%	10 SH	New
Apple Inc	Com	$859K	0.5%Prev: 0.3%	2,969 SH	Increased+829 SH
Applied Materials Inc	Com	$181K	0.1%Prev: 0.0%	250 SH	Increased-25 SH
Arch Capital Group LTD	Com	$39K	0.0%Prev: 0.0%	400 SH	Increased
Arista Networks Inc	Com	$849	0.0%	5 SH	New
Arrowhead	Com	$212K	0.1%Prev: 0.0%	2,600 SH	Increased-1,400 SH
Arvinas Inc Com	Com	$5K	0.0%Prev: 0.0%	577 SH	Increased
Asml Holding NV	Com	$233K	0.1%Prev: 0.0%	117 SH	Increased+85 SH
Baker Hughes Company	Com	$833	0.0%	15 SH	New
Banco Santander S.A.	Com	$14K	0.0%Prev: 0.0%	1,000 SH	Increased+735 SH
Beam Therapeutics	Com	$343	0.0%	10 SH	New
Berkshire Hathaway	Com	$54K	0.0%Prev: 0.1%	107 SH	Decreased-166 SH
BK Of America Corp	Com	$60K	0.0%Prev: 0.0%	1,061 SH	Increased+794 SH
Blackstone Inc Common Stock	Com	$82K	0.1%Prev: 0.1%	700 SH	Decreased-50 SH
Boeing Co Com	Com	$22K	0.0%Prev: 0.0%	100 SH	Increased
Broadcom Inc Common Stock	Com	$113K	0.1%Prev: 0.1%	300 SH	Decreased-155 SH
Carnival Corp Com Usd0.01	Com	$286	0.0%	10 SH	New
Carters Inc Com	Com	$1K	0.0%Prev: 0.0%	29 SH	Increased
Caterpillar Inc Com	Com	$233K	0.1%Prev: 0.1%	219 SH	Increased+4 SH
Centene Corp	Com	$642	0.0%	10 SH	New
Chevron Corp.	Com	$35K	0.0%Prev: 0.0%	209 SH	Increased+9 SH
Chubb LTD Com	Com	$43K	0.0%Prev: 0.0%	125 SH	Increased
Cisco Systems	Com	$2K	0.0%Prev: 0.0%	15 SH	Decreased-101 SH
Citigroup Inc	Com	$1K	0.0%	10 SH	New
Clene Inc	Com	$14K	0.0%Prev: 0.0%	2,205 SH	Increased
Cloudflare Inc CL A	Com	$1K	0.0%	5 SH	New
Coinbase Global Inc	Com	$479K	0.3%Prev: 0.8%	3,279 SH	Decreased+50 SH
Constellation Energy	Com	$497	0.0%	2 SH	New
Consumer (discretionary Select Sector SPDR Fund)	ETF	$135K	0.1%Prev: 0.1%	1,150 SH	Increased+575 SH
Corbus Pharmaceuticals HLDGS I Com New	Com	$5K	0.0%	500 SH	New
Corning Inc	Com	$4K	0.0%	15 SH	New
Costco Wholesale	Com	$70K	0.0%Prev: 0.0%	75 SH	Decreased
Credo Technology	Com	$1K	0.0%	5 SH	New
CRH Ord Eur 0.32	Com	$537	0.0%	5 SH	New
Crispr Therapeutics	Com	$818	0.0%Prev: 0.0%	15 SH	Increased
CSX Corporation Com	Com	$25K	0.0%Prev: 0.0%	520 SH	Increased+20 SH
Cummins Inc	Com	$71K	0.0%Prev: 0.0%	100 SH	Increased
CVS Health	Com	$21K	0.0%Prev: 0.0%	200 SH	Increased
Deere & Co	Com	$63K	0.0%Prev: 0.0%	100 SH	Increased-16 SH
Delta Air Lines Inc	Com	$468	0.0%	5 SH	New
Denali Therapeutics	Com	$257	0.0%	10 SH	New
Devon Energy Corp	Com	$620	0.0%	15 SH	New
Digital Realty Trust Inc	Com	$539	0.0%	3 SH	New
Digitalbridge Group	Com	$36	0.0%	2 SH	New
Dimensional ETF (trust Emgr Cre EQT MNG)	ETF	$57K	0.0%Prev: 0.0%	1,412 SH	Increased
Disney Walt Co Com	Com	$19K	0.0%Prev: 0.0%	200 SH	Decreased-50 SH
Dollar Gen Corp New	Com	$576	0.0%	5 SH	New
Dominion Energy Inc Common Stock	Com	$187K	0.1%Prev: 0.0%	2,731 SH	Increased+1,931 SH
Ea Series Trust (alpha Architect 1-3 Month Box Etf)	ETF	$238K	0.1%Prev: 0.1%	2,036 SH	Increased+428 SH
Eaton Corp PLC Com	Com	$2K	0.0%	4 SH	New
Ecolab Inc	Com	$28K	0.0%Prev: 0.0%	100 SH	Increased
Edwards Lifesciences Corp Com	Com	$535K	0.3%Prev: 0.3%	5,910 SH	Increased
Elanco Animal Health	Com	$369	0.0%	15 SH	New
Eli Lilly And Co	Com	$323K	0.2%	269 SH	New
Emerson Electric Co	Com	$719	0.0%	5 SH	New
Enerpac Tool Group	Com	$2K	0.0%Prev: 0.0%	58 SH	Decreased
Enterprise Products Partners LP	Com	$129K	0.1%Prev: 0.1%	3,500 SH	Decreased-1,000 SH
Evercore Inc Class A	Com	$685	0.0%	2 SH	New
ExxonMobil	Com	$31K	0.0%Prev: 0.0%	228 SH	Increased+227 SH
FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF	ETF	$25K	0.0%	500 SH	New
Fidelity Wise Origin (bitcoin Fund)	ETF	$61K	0.0%Prev: 0.1%	1,201 SH	Decreased
Fifth Third Bancorp	Com	$79K	0.0%	1,409 SH	New
Figma Inc Class A	Com	$118K	0.1%	6,500 SH	New
First TR Exchng Traded FD VIII FT Vest Quar ETF	ETF	$68K	0.0%	2,000 SH	New
Flexshares Trust (international Quality DIV Idx)	ETF	$181K	0.1%	5,229 SH	New
Fluence Energy Inc	Com	$1K	0.0%	55 SH	New
GE Healthcare	Com	$320	0.0%	5 SH	New
GE Vernova Inc Com	Com	$10K	0.0%Prev: 0.0%	8 SH	Increased
General Dynamics	Com	$119K	0.1%Prev: 0.1%	336 SH	Increased+2 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
Global X FDS Russell (2000)	ETF	$335K	0.2%	20,947 SH	New
Global X FDS S&P 500 (covered)	ETF	$827K	0.5%Prev: 0.2%	20,278 SH	Increased+11,924 SH
Goldman Sachs Group Inc	Com	$51K	0.0%Prev: 0.0%	50 SH	Increased
Guardant Health Inc	Com	$750	0.0%	5 SH	New
Halliburton Co Com	Com	$509	0.0%	15 SH	New
Hasbro Inc Com	Com	$417	0.0%	5 SH	New
Hca Healthcare Inc	Com	$390	0.0%	1 SH	New
Hewlett Packard	Com	$23K	0.0%	500 SH	New
Hilton Worldwide	Com	$661	0.0%	2 SH	New
Home Depot	Com	$106K	0.1%Prev: 0.1%	302 SH	Decreased-13 SH
Honeywell Intl Inc Com	Com	$51K	0.0%	230 SH	New
Huntington Bancshares Inc	Com	$44K	0.0%Prev: 0.0%	2,500 SH	Increased
Hut 8 Corp Com	Com	$1K	0.0%	10 SH	New
IBM	Com	$72K	0.0%Prev: 0.1%	257 SH	Decreased-2 SH
Idexx Laboratories	Com	$526	0.0%	1 SH	New
Illinois Tool Works	Com	$1K	0.0%	4 SH	New
Illumina Inc Com	Com	$879	0.0%	5 SH	New
Incyte Corp	Com	$567	0.0%	5 SH	New
Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -)	ETF	$40K	0.0%	1,970 SH	New
Innovator Etfs Trust (emerging MKT PWR)	ETF	$68K	0.0%Prev: 0.0%	2,000 SH	Increased+844 SH
Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)	ETF	$658K	0.4%	21,750 SH	New
Innovator Etfs Trust (equity Def Protn)	ETF	$676K	0.4%Prev: 0.5%	26,000 SH	Decreased-3,899 SH
Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)	ETF	$680K	0.4%Prev: 0.4%	25,531 SH	Increased
Innovator Etfs Trust (equity Defined Protn ETF 1 YR June)	ETF	$374K	0.2%Prev: 0.1%	13,650 SH	Increased+7,860 SH
Innovator Etfs Trust (equity Jan 20227)	ETF	$689K	0.4%Prev: 0.4%	24,500 SH	Increased
Innovator Etfs Trust (GRWT100 PWR BF)	ETF	$118K	0.1%	2,000 SH	New
Innovator Etfs Trust (innovator International Developed Power)	ETF	$106K	0.1%	3,500 SH	New
Innovator Etfs Trust (innovator Intl D)	ETF	$1.3M	0.8%Prev: 0.1%	42,788 SH	Increased+37,350 SH
Innovator Etfs Trust (intl Developed P)	ETF	$30K	0.0%	950 SH	New
Innovator Etfs Trust (invatr 20 PLS 9)	ETF	$248K	0.2%	12,500 SH	New
Innovator Etfs Trust (us Eqty PWR Buf)	ETF	$853K	0.5%	19,726 SH	New
Innovator Etfs Trust (us Small Cap Power Buffer ETF September)	ETF	$62K	0.0%	2,000 SH	New
Innovator Etfs Trust Emrgng MKT Jan	ETF	$86K	0.1%	2,397 SH	New
Innovator Etfs Trust US SM Ca PW June	ETF	$857K	0.5%	28,715 SH	New
Innovator S&P 500 Power Buffer ETF - May	ETF	$2.0M	1.2%	47,411 SH	New
Innovator U.S. Equity Power Buffer ETF - February	ETF	$74K	0.0%	1,710 SH	New
Intel Corp Com	Com	$258K	0.2%Prev: 0.1%	1,845 SH	Increased-2,877 SH
Interactive Brokers	Com	$1K	0.0%	12 SH	New
Invesco Exch Traded (FD TR II S&P 500 Revenue)	ETF	$68K	0.0%Prev: 0.0%	528 SH	Increased
Invesco Exch Traded (FD TR II S&P500 Low Vol)	ETF	$264K	0.2%Prev: 0.2%	3,519 SH	Increased-23 SH
Invesco Exchange (traded FD TR Nasdaq Internt)	ETF	$91K	0.1%Prev: 0.1%	2,000 SH	Decreased
Invesco Exchange (traded FD TR S&P500 Eql Tec)	ETF	$171K	0.1%Prev: 0.1%	2,652 SH	Increased
Invesco Exchange (traded FD TR S&P500 Pur GWT)	ETF	$57K	0.0%Prev: 0.0%	888 SH	Increased
Invesco Exchange (traded FD TR S&P500 Quality)	ETF	$100K	0.1%Prev: 0.1%	1,114 SH	Increased
Invesco QQQ TR Unit (ser 1)	ETF	$67K	0.0%Prev: 0.0%	91 SH	Increased
Iron Mountain Inc	Com	$19K	0.0%	154 SH	New
iShares 20 Year Treasury Bond ETF	ETF	$8K	0.0%	88 SH	New
iShares Core S&P (small-Cap E)	ETF	$16K	0.0%Prev: 0.0%	105 SH	Increased+2 SH
iShares iBonds Dec 2026 Term Treasury ETF	ETF	$2K	0.0%Prev: 3.0%	109 SH	Decreased-194,811 SH
iShares iBonds Dec 2027 Term Treasury ETF	ETF	$4.4M	2.7%	197,699 SH	New
iShares iBonds Dec 2028 Term Treasury ETF	ETF	$3.7M	2.2%	165,243 SH	New
iShares iBonds Dec 2029 Term Treasury ETF	ETF	$890K	0.5%	41,119 SH	New
iShares iBonds Dec 2030 Term Treasury ETF	ETF	$602K	0.4%Prev: 0.5%	30,827 SH	Decreased-8,767 SH
iShares iBonds Dec 2031 Term Treasury ETF	ETF	$443K	0.3%Prev: 0.4%	21,936 SH	Decreased-7,147 SH
iShares iBonds Dec 2032 Term Treasury ETF	ETF	$6.7M	4.1%Prev: 2.8%	293,989 SH	Increased+111,346 SH
iShares iBonds Dec 2033 Term Treasury ETF	ETF	$73K	0.0%Prev: 0.1%	3,008 SH	Decreased-1,058 SH
iShares iBonds Dec 2034 Term Treasury ETF	ETF	$5.6M	3.5%	222,302 SH	New
iShares iBonds Dec 2035 Term Treasury ETF	ETF	$1.6M	1.0%	62,095 SH	New
iShares iBoxx (investment Grade Corporate Bond Etf)	ETF	$4K	0.0%	37 SH	New
iShares Inc Core (msci Emerging MKTS Etf)	ETF	$17K	0.0%Prev: 0.0%	205 SH	Increased
iShares Preferred And Income Securities ETF	ETF	$1K	0.0%	39 SH	New
iShares Russell (1000 Value Etf)	ETF	$88K	0.1%Prev: 0.0%	364 SH	Increased
iShares Russell 2000 (etf)	ETF	$206K	0.1%Prev: 0.1%	686 SH	Increased
iShares Russell 3000 (index Fund)	ETF	$60K	0.0%Prev: 0.0%	141 SH	Increased+1 SH
iShares S&P 500	ETF	$2.2M	1.3%Prev: 1.2%	2,883 SH	Increased-17 SH
iShares S&P 500 (growth Etf)	ETF	$195K	0.1%Prev: 0.1%	1,416 SH	Increased-187 SH
iShares S&P Midcap (400 Index Fund)	ETF	$2K	0.0%Prev: 0.0%	21 SH	Increased
iShares TR (egsadvncdmsci Em)	ETF	$1.7M	1.1%Prev: 1.0%	29,966 SH	Increased-3,920 SH
iShares TR 0-3 MNTH (treasry)	ETF	$272K	0.2%Prev: 4.3%	2,700 SH	Decreased-60,740 SH
iShares TR Core MSCI (total)	ETF	$5K	0.0%Prev: 0.0%	49 SH	Increased+1 SH
iShares TR EAFE (GRWTH Etf)	ETF	$80K	0.0%Prev: 0.0%	639 SH	Increased
iShares TR EAFE (value Etf)	ETF	$71K	0.0%Prev: 0.0%	923 SH	Increased
iShares TR Esg Awr (us Agrgt)	ETF	$4.4M	2.7%Prev: 2.7%	93,072 SH	Increased+8,823 SH
iShares TR Esg SCRD (S&P Mid)	ETF	$825K	0.5%Prev: 0.4%	15,826 SH	Increased+376 SH
iShares TR Esg SCRND (S&P SM)	ETF	$870K	0.5%Prev: 0.4%	16,494 SH	Increased+391 SH
iShares TR Esg SCRND (S&P500)	ETF	$3.8M	2.4%Prev: 2.2%	67,627 SH	Increased-44 SH
iShares TR Intl Sel (div Etf)	ETF	$251K	0.2%Prev: 0.1%	6,070 SH	Increased
iShares TR MSCI USA (min Vol)	ETF	$184K	0.1%Prev: 0.1%	1,912 SH	Increased
iShares TR MSCI USA (mmentm)	ETF	$41K	0.0%Prev: 0.0%	121 SH	Increased
iShares TR Rus 1000 (GRW Etf)	ETF	$132K	0.1%Prev: 0.1%	1,060 SH	Increased+795 SH
iShares TR Rus Mid (cap Etf)	ETF	$51K	0.0%Prev: 0.0%	466 SH	Increased
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	$22K	0.0%Prev: 0.0%	226 SH	Increased
iShares Trust Esg (advanced MSCI EAFE Etf)	ETF	$3.6M	2.2%Prev: 2.1%	42,917 SH	Increased+920 SH
iShares U.S. Small (cap Equity Factor Etf)	ETF	$22K	0.0%Prev: 0.0%	250 SH	Increased
J P Morgan Exchange (traded FD Income Etf)	ETF	$358K	0.2%Prev: 0.2%	7,773 SH	Decreased
J P Morgan Nasdaq Equity Premium Income ETF	ETF	$31K	0.0%	500 SH	New
Joby Aviation Inc	Com	$268	0.0%Prev: 0.0%	30 SH	Decreased
Johnson &johnson Com	Com	$4K	0.0%	14 SH	New
Johnson Controls	Com	$1K	0.0%	10 SH	New
JPMorgan Chase & Co	Com	$365K	0.2%Prev: 0.0%	1,114 SH	Increased+872 SH
JPMorgan Equity Premium Income ETF	ETF	$915K	0.6%	16,206 SH	New
Kimberly-Clark Corp	Com	$22K	0.0%	200 SH	New
Kohls Corp Com	Com	$354	0.0%	20 SH	New
Labcorp Holdings Inc	Com	$44K	0.0%Prev: 0.0%	156 SH	Increased
Liberty Live	Com	$528	0.0%	5 SH	New
Live Nation	Com	$916	0.0%	5 SH	New
Lockheed Martin Corp	Com	$51K	0.0%Prev: 0.0%	100 SH	Increased
Loews Corp Com	Com	$566	0.0%	5 SH	New
Marathon Petroleum	Com	$1K	0.0%	5 SH	New
Marvell Technology	Com	$1K	0.0%	5 SH	New
Merck &co. Inc Com	Com	$3K	0.0%Prev: 0.0%	20 SH	Increased+7 SH
Micron Technology	Com	$17K	0.0%	15 SH	New
Microsoft	Com	$301K	0.2%Prev: 0.2%	807 SH	Increased+312 SH
MKS Instrs Inc Com	Com	$2K	0.0%	5 SH	New
Moderna Inc Com	Com	$10K	0.0%Prev: 0.0%	136 SH	Increased
Mongodb Inc CL A	Com	$336	0.0%	1 SH	New
Morgan Stanley Com	Com	$1K	0.0%	5 SH	New
Morningstar Inc	Com	$2K	0.0%Prev: 0.0%	16 SH	Decreased
MPLX LP Com Unit Repstg LTD Partner Int	Com	$56K	0.0%Prev: 0.0%	1,000 SH	Increased
Newmont Corp Com	Com	$934	0.0%	10 SH	New
Nextera Energy Inc	Com	$18K	0.0%Prev: 0.0%	200 SH	Increased
Norwegian Cruise	Com	$633	0.0%Prev: 0.0%	30 SH	Increased
Nvidia Corporation	Com	$532K	0.3%Prev: 0.1%	2,660 SH	Increased+1,272 SH
Oatly Group Ab Spon	Com	$19	0.0%Prev: 0.0%	2 SH	Decreased-6 SH
Occidental Pete Corp	Com	$486	0.0%	10 SH	New
Oneok Inc Com	Com	$52K	0.0%Prev: 0.0%	600 SH	Decreased-150 SH
Onto Innovation Inc	Com	$2K	0.0%	5 SH	New
Opendoor	Com	$60	0.0%Prev: 0.0%	13 SH	Increased
Palantir	Com	$10K	0.0%Prev: 0.0%	86 SH	Decreased-306 SH
Palo Alto Networks Inc Common Stock	Com	$68K	0.0%Prev: 0.0%	200 SH	Increased
Parker-Hannifin Corp	Com	$980	0.0%	1 SH	New
PBF Energy Inc Com	Com	$5K	0.0%Prev: 0.0%	119 SH	Increased+4 SH
Pepsico Inc	Com	$29K	0.0%Prev: 0.0%	215 SH	Decreased-85 SH
Pfizer Inc	Com	$25K	0.0%Prev: 0.0%	1,042 SH	Increased+42 SH
Phillips 66 Com	Com	$341	0.0%	2 SH	New
Pricesmart Inc	Com	$977	0.0%	5 SH	New
Principal Financial	Com	$539	0.0%	5 SH	New
Procter & Gamble	Com	$22K	0.0%Prev: 0.0%	151 SH	Increased+44 SH
Purecycle	Com	$16K	0.0%	2,000 SH	New
Put NVDA @ $140.0 Exp Jul 17, 2026	Option	$126	0.0%	1,400 SH	New
Put SPY @ $600.0 Exp Jan 15, 2027	Option	$14K	0.0%	2,000 SH	New
Quanta Services Com	Com	$1K	0.0%	2 SH	New
Quantumscape Corp	Com	$265	0.0%	35 SH	New
Raytheon	Com	$38K	0.0%Prev: 0.0%	200 SH	Increased
Red Cat HLDGS Inc Com	Com	$11K	0.0%	1,000 SH	New
Reddit Inc CL A	Com	$65K	0.0%Prev: 0.0%	374 SH	Increased+274 SH
Regeneron	Com	$624	0.0%	1 SH	New
Regions Financial	Com	$305	0.0%	10 SH	New
Riot Platforms Inc	Com	$548	0.0%	20 SH	New
Robinhood MKTS Inc	Com	$1K	0.0%Prev: 0.6%	10 SH	Decreased-8,990 SH
Roblox Corp CL A	Com	$34K	0.0%	618 SH	New
Rocket Lab Corp Com	Com	$51K	0.0%	500 SH	New
Roku Inc Com CL A	Com	$691	0.0%	5 SH	New
Ross Stores Inc	Com	$43K	0.0%Prev: 0.0%	200 SH	Increased
Sandisk Corp Com	Com	$366K	0.2%	161 SH	New
Sarepta Therapeutics	Com	$135K	0.1%Prev: 0.1%	7,500 SH	Increased
Schwab Charles Corp	Com	$925	0.0%	10 SH	New
Schwab Strategic TR (us Large-Cap Etf)	ETF	$76K	0.0%	2,577 SH	New
Schwab Strategic TR (us Mid-Cap Etf)	ETF	$8K	0.0%Prev: 0.0%	220 SH	Increased+3 SH
Select Sector SPDR (TR Energy)	ETF	$1.6M	1.0%Prev: 2.4%	30,332 SH	Decreased-11,295 SH
Select Sector SPDR (trust Technology Select Sector Usd Dis)	ETF	$386K	0.2%Prev: 0.2%	2,025 SH	Increased+1,013 SH
Sellas Life Sciences	Com	$30K	0.0%	2,000 SH	New
Semtech Corp	Com	$809	0.0%	5 SH	New
Snap Inc CL A	Com	$2K	0.0%Prev: 0.0%	482 SH	Decreased
Sofi Technologies	Com	$13K	0.0%	750 SH	New
SPDR Dow Jones Indl (average Et Ut Ser 1)	ETF	$311K	0.2%Prev: 0.2%	596 SH	Increased+9 SH
SPDR Portfolio S&P (400 Mid Cap Etf)	ETF	$6K	0.0%Prev: 0.0%	91 SH	Increased+1 SH
SPDR Portfolio S&P (500 Etf)	ETF	$24K	0.0%Prev: 0.0%	271 SH	Increased+3 SH
SPDR Portfolio S&P (500 Growth Etf)	ETF	$37K	0.0%Prev: 0.0%	312 SH	Increased
SPDR Portfolio S&P (500 Value Etf)	ETF	$31K	0.0%Prev: 0.0%	503 SH	Increased
SPDR Portfolio S&P (600 Small Cap Etf)	ETF	$8K	0.0%Prev: 0.0%	132 SH	Increased+2 SH
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	ETF	$48.9M	29.9%Prev: 29.5%	65,419 SH	Increased-5,906 SH
Spire Global Inc Class A Common Stock	Com	$56K	0.0%Prev: 0.0%	3,000 SH	Increased+1,000 SH
Stanley Black &	Com	$9K	0.0%	100 SH	New
Starbucks Corp Com	Com	$31K	0.0%Prev: 0.0%	300 SH	Increased+100 SH
Synchrony Financial	Com	$2K	0.0%	20 SH	New
Sysco Corp	Com	$26K	0.0%Prev: 0.0%	310 SH	Increased+10 SH
Take-Two Interactive	Com	$500	0.0%Prev: 0.0%	2 SH	Increased
Teradyne Inc Com	Com	$2K	0.0%	5 SH	New
Tesla Motors	Com	$42	0.0%Prev: 0.3%	0 SH	Decreased-1,243 SH
Textron Inc	Com	$459	0.0%	5 SH	New
Thermo Fisher	Com	$1K	0.0%	2 SH	New
TJX Companies Inc	Com	$61K	0.0%Prev: 0.0%	405 SH	Increased+5 SH
Tko Group Holdings	Com	$403	0.0%	2 SH	New
Toronto Dominion	Com	$971	0.0%Prev: 0.0%	8 SH	Increased
Truist Finl Corp Com	Com	$36K	0.0%Prev: 0.0%	715 SH	Increased
Uber Technologies	Com	$58K	0.0%Prev: 0.1%	800 SH	Decreased
United Airls HLDGS	Com	$680	0.0%	5 SH	New
United Rentals Inc	Com	$1K	0.0%	1 SH	New
Unitedhealth Group	Com	$291K	0.2%Prev: 0.0%	700 SH	Increased+600 SH
Uwm Holdings	Com	$2K	0.0%	1,000 SH	New
Vaneck Vectors ETF (TR Semiconductor Et)	ETF	$570K	0.3%Prev: 0.2%	869 SH	Increased
Vanguard Extended (markets Index Fund)	ETF	$7.0M	4.3%Prev: 3.6%	28,524 SH	Increased+534 SH
Vanguard Idx Fund	ETF	$18.4M	11.3%Prev: 11.9%	49,664 SH	Increased-8,800 SH
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)	ETF	$963K	0.6%Prev: 0.5%	11,185 SH	Increased+9,328 SH
Vanguard Index Funds (S&P 500 ETF Usd)	ETF	$367K	0.2%Prev: 0.2%	534 SH	Increased
Vanguard Intl Equity (index FDS Allwrld Ex Us)	ETF	$3.5M	2.2%Prev: 2.0%	42,073 SH	Increased-2,297 SH
Vanguard Large-Cap (index Fund)	ETF	$22K	0.0%Prev: 0.0%	64 SH	Increased
Vanguard Small Cap (value Etf)	ETF	$116K	0.1%Prev: 0.1%	479 SH	Decreased-194 SH
Vanguard Small-Cap (index Fund)	ETF	$101K	0.1%Prev: 0.1%	334 SH	Increased
Vanguard Specialized (funds DIV App Etf)	ETF	$64K	0.0%Prev: 0.0%	272 SH	Increased+5 SH
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)	ETF	$377K	0.2%Prev: 0.2%	5,289 SH	Increased
Vanguard Total (international Stock Index Fund)	ETF	$8.6M	5.3%Prev: 4.7%	100,331 SH	Increased-127 SH
Vanguard Whitehall (FDS Intl High Etf)	ETF	$258K	0.2%Prev: 0.1%	2,632 SH	Increased
Vanguard World FD (esg US STK Etf)	ETF	$5.3M	3.3%Prev: 3.1%	40,214 SH	Increased-2,479 SH
Vertiv Holdings Co	Com	$2K	0.0%	5 SH	New
Viking Therapeutics	Com	$20K	0.0%Prev: 0.0%	500 SH	Increased
Visa Inc	Com	$86K	0.1%Prev: 0.1%	250 SH	Decreased-32 SH
Vulcan Materials Co (holding Co)	Com	$30K	0.0%Prev: 0.0%	100 SH	Increased
Wabtec Corp Com	Com	$7K	0.0%Prev: 0.0%	26 SH	Increased
Wal-Mart	Com	$79K	0.0%Prev: 0.0%	696 SH	Increased-20 SH
Wec Energy Group Inc	Com	$35K	0.0%Prev: 0.0%	296 SH	Increased+9 SH
Wells Fargo Co New	Com	$50K	0.0%	609 SH	New
Western Digital	Com	$3K	0.0%	5 SH	New
Williams Cos Inc Com	Com	$743	0.0%	10 SH	New
Williams-Sonoma Inc	Com	$466	0.0%	2 SH	New
Wolfspeed Inc Common	Com	$2K	0.0%	33 SH	New
Woodward Inc Com	Com	$426	0.0%	1 SH	New
Xeris Biopharma	Com	$238	0.0%	30 SH	New

Sold (vs prior filing)

Apellis — $10K
Applovin Corp Com CL — $3K
AT&T Inc Com Usd1 — $4K
Bank Of New York — $6K
Barclays PLC — $4K
British American — $2K
Call HOOD @ $37.0 Exp Aug 15, 2025 — $159K
Call SPY @ $670.0 Exp Jun 18, 2026 — $22K
Call TSLA @ $300.0 Exp Aug 15, 2025 — $15K
Capital One — $7K
Carvana Co CL A — $1K
Circle Internet — $19K
Constellation Brands Inc CL A — $24K
Danaher Corporation — $20K
Digitalbridge Group — $10K
Dominos Pizza Inc — $56K
Facebook Inc-Class A — $31K
First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF — $25K
Fox Corp CL A Com — $2K
Gilead Sciences Inc — $3K
… and 50 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