Filed: 4/28/2026ACC: 0001800234-26-000002
📋 What this filing means
ATTICUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $368.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$368.91M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
TR UNIT$84.98M23.0%
COM$76.63M20.8%
RUS 1000 GRW ETF$21.69M5.9%
STATE STREET SPD$19.46M5.3%
NEOS ENH INC 1-3$16.76M4.5%
TOTAL RTRN ETF$16.02M4.3%
US EQTY PWR BUF$14.41M3.9%
Portfolio Concentration
Top 3$123.43M33.5%
4–10$75.40M20.4%
11–25$56.86M15.4%
Rest$113.23M30.7%
Top 3 weight
33.5%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
16K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings181
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares130.67K
TypeSH
Market value$84.98M
23.03%
Sole
638.00
Shared
0.00
None
130.03K
ISHARES TR
SOLEShares50.88K
TypeSH
Market value$21.69M
5.88%
Sole
315.00
Shared
0.00
None
50.56K
NEOS ETF TRUST
SOLEShares336.59K
TypeSH
Market value$16.76M
4.54%
Sole
1.92K
Shared
0.00
None
334.67K
HARTFORD FDS EXCHANGE TRADED
SOLEShares474.70K
TypeSH
Market value$16.02M
4.34%
Sole
3.68K
Shared
0.00
None
471.03K
SPDR SERIES TRUST
SOLEShares258.01K
TypeSH
Market value$14.60M
3.96%
Sole
1.05K
Shared
0.00
None
256.96K
APPLE INC
SOLEShares49.28K
TypeSH
Market value$12.51M
3.39%
Sole
0.00
Shared
0.00
None
49.28K
INVESCO EXCH TRADED FD TR II
SOLEShares135.92K
TypeSH
Market value$9.94M
2.69%
Sole
897.00
Shared
0.00
None
135.03K
ISHARES TR
SOLEShares28.84K
TypeSH
Market value$9.17M
2.49%
Sole
0.00
Shared
0.00
None
28.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.08K
TypeSH
Market value$7.14M
1.94%
Sole
289.00
Shared
0.00
None
68.79K
INVESCO QQQ TR
SOLEShares10.43K
TypeSH
Market value$6.02M
1.63%
Sole
0.00
Shared
0.00
None
10.43K
SPDR GOLD TR
SOLEShares13.60K
TypeSH
Market value$5.85M
1.59%
Sole
50.00
Shared
0.00
None
13.55K
MICROSOFT CORP
SOLEShares14.84K
TypeSH
Market value$5.49M
1.49%
Sole
0.00
Shared
0.00
None
14.84K
COCA COLA CO
SOLEShares70.28K
TypeSH
Market value$5.34M
1.45%
Sole
0.00
Shared
0.00
None
70.28K
VANGUARD WHITEHALL FDS
SOLEShares30.84K
TypeSH
Market value$4.57M
1.24%
Sole
0.00
Shared
0.00
None
30.84K
INNOVATOR ETFS TRUST
SOLEShares90.86K
TypeSH
Market value$3.63M
0.98%
Sole
0.00
Shared
0.00
None
90.86K
ALPHABET INC
SOLEShares12.52K
TypeSH
Market value$3.60M
0.98%
Sole
0.00
Shared
0.00
None
12.52K
SELECT SECTOR SPDR TR
SOLEShares26.92K
TypeSH
Market value$3.58M
0.97%
Sole
0.00
Shared
0.00
None
26.92K
VANGUARD INDEX FDS
SOLEShares11.77K
TypeSH
Market value$3.52M
0.95%
Sole
0.00
Shared
0.00
None
11.77K
NVIDIA CORPORATION
SOLEShares18.88K
TypeSH
Market value$3.29M
0.89%
Sole
0.00
Shared
0.00
None
18.88K
ISHARES TR
SOLEShares25.73K
TypeSH
Market value$3.20M
0.87%
Sole
95.00
Shared
0.00
None
25.64K
SPDR SERIES TRUST
SOLEShares32.37K
TypeSH
Market value$3.17M
0.86%
Sole
0.00
Shared
0.00
None
32.37K
COSTCO WHOLESALE CORPORATION
SOLEShares3.07K
TypeSH
Market value$3.06M
0.83%
Sole
0.00
Shared
0.00
None
3.07K
AMAZON COM INC
SOLEShares13.89K
TypeSH
Market value$2.89M
0.78%
Sole
0.00
Shared
0.00
None
13.89K
BROADCOM INC
SOLEShares9.17K
TypeSH
Market value$2.84M
0.77%
Sole
0.00
Shared
0.00
None
9.17K
ISHARES TR
SOLEShares29.02K
TypeSH
Market value$2.82M
0.76%
Sole
59.00
Shared
0.00
None
28.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 130.67K | SH | $84.98M 23.03% | 638.00 | 0.00 | 130.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 50.88K | SH | $21.69M 5.88% | 315.00 | 0.00 | 50.56K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 336.59K | SH | $16.76M 4.54% | 1.92K | 0.00 | 334.67K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 474.70K | SH | $16.02M 4.34% | 3.68K | 0.00 | 471.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 258.01K | SH | $14.60M 3.96% | 1.05K | 0.00 | 256.96K |
APPLE INCSOLE | COM | 49.28K | SH | $12.51M 3.39% | 0.00 | 0.00 | 49.28K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 135.92K | SH | $9.94M 2.69% | 897.00 | 0.00 | 135.03K |
ISHARES TRSOLE | S&P 100 ETF | 28.84K | SH | $9.17M 2.49% | 0.00 | 0.00 | 28.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 69.08K | SH | $7.14M 1.94% | 289.00 | 0.00 | 68.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.43K | SH | $6.02M 1.63% | 0.00 | 0.00 | 10.43K |
SPDR GOLD TRSOLE | GOLD SHS | 13.60K | SH | $5.85M 1.59% | 50.00 | 0.00 | 13.55K |
MICROSOFT CORPSOLE | COM | 14.84K | SH | $5.49M 1.49% | 0.00 | 0.00 | 14.84K |
COCA COLA COSOLE | COM | 70.28K | SH | $5.34M 1.45% | 0.00 | 0.00 | 70.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.84K | SH | $4.57M 1.24% | 0.00 | 0.00 | 30.84K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 90.86K | SH | $3.63M 0.98% | 0.00 | 0.00 | 90.86K |
ALPHABET INCSOLE | CAP STK CL A | 12.52K | SH | $3.60M 0.98% | 0.00 | 0.00 | 12.52K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 26.92K | SH | $3.58M 0.97% | 0.00 | 0.00 | 26.92K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.77K | SH | $3.52M 0.95% | 0.00 | 0.00 | 11.77K |
NVIDIA CORPORATIONSOLE | COM | 18.88K | SH | $3.29M 0.89% | 0.00 | 0.00 | 18.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.73K | SH | $3.20M 0.87% | 95.00 | 0.00 | 25.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.37K | SH | $3.17M 0.86% | 0.00 | 0.00 | 32.37K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.07K | SH | $3.06M 0.83% | 0.00 | 0.00 | 3.07K |
AMAZON COM INCSOLE | COM | 13.89K | SH | $2.89M 0.78% | 0.00 | 0.00 | 13.89K |
BROADCOM INCSOLE | COM | 9.17K | SH | $2.84M 0.77% | 0.00 | 0.00 | 9.17K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.02K | SH | $2.82M 0.76% | 59.00 | 0.00 | 28.97K |
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