Atlantic Private Wealth, LLC reported 195 positions worth $9.77M for the quarter ended Jun 30, 2026, up 12.3% on the prior quarter. It opened 3 new positions, added to 11, trimmed 12 and exited 6. Its largest holding is Apple Inc. at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +519 | +45.7% | $183.39K | 5.99% |
| FIG Figma, Inc. | +3,000 | +85.7% | $54.27K | 1.2% |
| PCT PureCycle Technologies, Inc. | +2,000 | – | $16.22K | 0.166% |
| RCAT Red Cat Holdings, Inc. | +1,000 | – | $10.65K | 0.109% |
| CRBP Corbus Pharmaceuticals Holdings, Inc. | +500 | – | $4.69K | 0.048% |
| D Dominion Energy, Inc | +18 | +0.7% | $1.23K | 1.91% |
| FITB Fifth Third Bancorp | +11 | +0.8% | $620.17 | 0.813% |
| AXP American Express Co | +1 | +0.3% | $337.77 | 1.04% |
| AWK American Water Works Company, Inc. | +2 | +0.3% | $263.10 | 0.847% |
| WEC Wec Energy Group, Inc. | +2 | +0.7% | $233.81 | 0.354% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -248 | -60.6% | $563.89K | 3.75% |
| INTC Intel Corp | -2,892 | -61.1% | $403.81K | 2.64% |
| WDC Western Digital Corp | -500 | -99.0% | $319.40K | 0.033% |
| AMD Advanced Micro Devices Inc | -150 | -69.8% | $87.14K | 0.386% |
| AAPL Apple Inc. | -168 | -5.4% | $48.61K | 8.79% |
| DPZ Dominos Pizza Inc | -100 | -100.0% | $35.88K | Exited |
| MKC Mccormick & Co Inc | -400 | -100.0% | $20.18K | Exited |
| VZ Verizon Communications Inc | -400 | -100.0% | $20.08K | Exited |
| AMAT Applied Materials Inc | -25 | -9.1% | $18.08K | 1.85% |
| MDT Medtronic plc | -100 | -100.0% | $8.67K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 2,969 | $859.13K | 8.79% | -168 | -5.4% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 1,655 | $584.81K | 5.99% | +519 | +45.7% | Added | 0% |
| 3 | EW Edwards Lifesciences Corp | Healthcare | 5,910 | $534.62K | 5.47% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 2,660 | $532.16K | 5.45% | +1 | +0.0% | Added | 0% |
| 5 | COIN Coinbase Global, Inc. | Technology | 3,279 | $479.36K | 4.91% | 0 | 0.0% | Unchanged | 0% |
| 6 | SNDK Sandisk Corp | Technology | 161 | $366.07K | 3.75% | -248 | -60.6% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 1,114 | $364.78K | 3.73% | 0 | 0.0% | Unchanged | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 269 | $323.07K | 3.31% | 0 | 0.0% | Unchanged | 0% |
| 9 | MSFT Microsoft Corp | Technology | 807 | $301.14K | 3.08% | 0 | 0.0% | Unchanged | 0% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 700 | $290.94K | 2.98% | 0 | 0.0% | Unchanged | 0% |
| 11 | INTC Intel Corp | Technology | 1,845 | $257.62K | 2.64% | -2,892 | -61.1% | Reduced | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 219 | $233.36K | 2.39% | 0 | 0.0% | Unchanged | 0% |
| 13 | ASML Asml Holding Nv | Technology | 117 | $232.62K | 2.38% | 0 | 0.0% | Unchanged | 0% |
| 14 | ARWR Arrowhead Pharmaceuticals, Inc. | Healthcare | 2,600 | $211.93K | 2.17% | 0 | 0.0% | Unchanged | 0% |
| 15 | D Dominion Energy, Inc | Utilities | 2,731 | $186.51K | 1.91% | +18 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Atlantic Private Wealth.
As of its Q2 2026 13F filing, Atlantic Private Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 8.8%, Alphabet Inc. (GOOG) at 6.0%, Edwards Lifesciences Corp (EW) at 5.5%, Nvidia Corp (NVDA) at 5.4%, Coinbase Global, Inc. (COIN) at 4.9% of the reported portfolio.
Atlantic Private Wealth, LLC reported a 13F portfolio worth $9.77M across 195 positions for Q2 2026. That is up 12.3% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($183.39K), Figma, Inc. ($54.27K), PureCycle Technologies, Inc. ($16.22K). It opened 3 new positions.
Its largest sales by value were Sandisk Corp ($563.89K), Intel Corp ($403.81K), Western Digital Corp ($319.40K). It exited 6 positions entirely.
From the Form 13F-HR reports Atlantic Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.