2026 Q1 Portfolio Activity
In 2026 Q1, ATTICUS WEALTH MANAGEMENT, LLC maintained a portfolio of 206 distinct positions. The most significant new addition was CITIGROUP INC, now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 22.6%. The fund also reduced its exposure to VANGUARD SPECIALIZED FUNDS by 23.3%.
Position History
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Total Positions
206
Quarter
2026 Q1
Top Holding
SPY (23.0%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
ATTICUS WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 23.03% | 23.54% |
#1
Prev: #1
|
6.5 |
—
|
-9,138 | -6.5% |
P
S
|
130,667 | $84,977,691 |
$365.37
+104.4%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
IWF
ISHARES TR
|
ETF | 5.88% | 5.77% |
#2
Prev: #2
|
4.4 |
—
|
1,488 | 3.0% |
P
S
|
50,876 | $21,693,573 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 4.54% | 4.68% |
#3
Prev: #3
|
3.3 |
—
|
-44,120 | -11.6% |
P
S
|
336,587 | $16,755,290 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 4.34% | 4.04% |
#4
Prev: #4
|
2.7 |
—
|
-4,785 | -1.0% |
P
S
|
474,703 | $16,016,489 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.96% | 3.81% |
#5
Prev: #5
|
2.6 |
—
|
-13,829 | -5.1% |
P
S
|
258,012 | $14,598,303 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.39% | 3.37% |
#6
Prev: #6
|
1.9 |
—
|
-879 | -1.8% |
P
S
|
49,283 | $12,507,514 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.69% | 2.45% |
#7
1
Prev: #8
|
1.6 |
—
|
-3,042 | -2.2% |
P
S
|
135,924 | $9,941,508 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OEF
ISHARES TR
|
ETF | 2.49% | 2.48% |
#8
1
Prev: #7
|
1.5 |
—
|
-472 | -1.6% |
P
S
|
28,844 | $9,174,531 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.94% | 1.83% |
#9
1
Prev: #10
|
1.3 |
—
|
-3,441 | -4.7% |
P
S
|
69,079 | $7,140,698 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.63% | 1.61% |
#10
1
Prev: #11
|
1.2 |
—
|
-199 | -1.9% |
P
S
|
10,428 | $6,018,846 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.59% | 1.45% |
#11
1
Prev: #12
|
1.1 |
—
|
-1,220 | -8.2% |
P
S
|
13,602 | $5,852,805 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.92% |
#12
3
Prev: #9
|
1.1 |
—
|
-1,239 | -7.7% |
P
S
|
14,840 | $5,493,148 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.45% | 1.21% |
#13
Prev: #13
|
1.1 |
—
|
36 | 0.1% |
P
S
|
70,282 | $5,344,922 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.24% | 1.13% |
#14
Prev: #14
|
1.0 |
—
|
-1,016 | -3.2% |
P
S
|
30,844 | $4,567,930 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.98% | 1.06% |
#15
Prev: #15
|
0.9 |
—
|
-17,076 | -15.8% |
P
S
|
90,861 | $3,628,989 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 1.04% |
#16
Prev: #16
|
0.9 |
—
|
-880 | -6.6% |
P
S
|
12,521 | $3,600,472 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.97% | 1.03% |
#17
Prev: #17
|
0.9 |
—
|
-2,004 | -6.9% |
P
S
|
26,924 | $3,578,135 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.95% | 0.92% |
#18
Prev: #18
|
0.9 |
—
|
-100 | -0.8% |
P
S
|
11,774 | $3,518,764 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.92% |
#19
Prev: #19
|
0.9 |
—
|
-1,126 | -5.6% |
P
S
|
18,880 | $3,292,596 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.87% | 0.79% |
#20
3
Prev: #23
|
0.8 |
—
|
-995 | -3.7% |
P
S
|
25,731 | $3,198,562 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.86% | 0.86% |
#21
1
Prev: #20
|
0.8 |
—
|
-458 | -1.4% |
P
S
|
32,367 | $3,169,099 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.83% | 0.76% |
#22
2
Prev: #24
|
0.8 |
—
|
-506 | -14.1% |
P
S
|
3,073 | $3,061,597 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.84% |
#23
2
Prev: #21
|
0.8 |
—
|
-836 | -5.7% |
P
S
|
13,889 | $2,892,663 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.81% |
#24
2
Prev: #22
|
0.8 |
—
|
-316 | -3.3% |
P
S
|
9,169 | $2,837,892 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFA
ISHARES TR
|
ETF | 0.76% | 0.56% |
#25
7
Prev: #32
|
2.8 |
—
|
5,357 | 22.6% |
P
S
|
29,025 | $2,819,196 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.76% | 0.72% |
#26
Prev: #26
|
0.8 |
—
|
-2,635 | -4.0% |
P
S
|
62,633 | $2,794,685 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.61% | 0.74% |
#27
2
Prev: #25
|
0.2 |
—
|
-3,180 | -23.3% |
P
S
|
10,468 | $2,251,274 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.61% | 0.57% |
#28
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
55,028 | $2,248,445 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.62% |
#29
1
Prev: #28
|
0.7 |
—
|
-409 | -5.2% |
P
S
|
7,413 | $2,180,752 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.58% | 0.58% |
#30
Prev: #30
|
0.7 |
—
|
-49 | -1.6% |
P
S
|
3,063 | $2,137,248 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.57% | 0.47% |
#31
4
Prev: #35
|
0.7 |
—
|
25 | 0.2% |
P
S
|
14,873 | $2,098,664 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHV
ISHARES TR
|
ETF | 0.54% | 0.63% |
#32
5
Prev: #27
|
0.2 |
—
|
-5,091 | -22.0% |
P
S
|
18,052 | $1,992,721 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.59% |
#33
4
Prev: #29
|
0.7 |
—
|
7 | 0.1% |
P
S
|
5,334 | $1,982,915 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.51% |
#34
1
Prev: #33
|
0.7 |
—
|
-1,590 | -3.3% |
P
S
|
46,048 | $1,957,040 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.53% | 0.44% |
#35
8
Prev: #43
|
0.7 |
—
|
-1,170 | -5.3% |
P
S
|
21,035 | $1,953,750 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMXC
ISHARES INC
|
ETF | 0.52% | 0.48% |
#36
2
Prev: #34
|
0.7 |
—
|
-2,385 | -8.8% |
P
S
|
24,607 | $1,935,559 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EEM
ISHARES TR
|
ETF | 0.52% | 0.46% |
#37
1
Prev: #38
|
0.7 |
—
|
-432 | -1.3% |
P
S
|
33,503 | $1,902,626 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.46% |
#38
1
Prev: #37
|
0.7 |
—
|
57 | 1.0% |
P
S
|
5,492 | $1,806,110 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.46% | 0.41% |
#39
9
Prev: #48
|
2.2 |
—
|
2,434 | 13.7% |
P
S
|
20,255 | $1,711,915 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.46% | 0.46% |
#40
4
Prev: #36
|
0.7 |
—
|
-3,414 | -12.0% |
P
S
|
24,943 | $1,684,432 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.45% |
#41
2
Prev: #39
|
0.7 |
—
|
-64 | -1.1% |
P
S
|
5,755 | $1,650,993 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.44% | 0.42% |
#42
4
Prev: #46
|
0.7 |
—
|
-485 | -5.4% |
P
S
|
8,458 | $1,623,310 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | 0.43% |
#43
2
Prev: #45
|
2.2 |
—
|
749 | 7.7% |
P
S
|
10,509 | $1,537,257 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | 0.44% |
#44
3
Prev: #41
|
0.7 |
—
|
-17 | -1.0% |
P
S
|
1,655 | $1,522,536 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.40% | 0.45% |
#45
5
Prev: #40
|
0.7 |
—
|
-1,400 | -18.9% |
P
S
|
5,998 | $1,487,591 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.40% | 0.41% |
#46
1
Prev: #47
|
0.7 |
—
|
-409 | -2.9% |
P
S
|
13,505 | $1,471,826 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.44% |
#47
3
Prev: #44
|
0.7 |
—
|
-207 | -4.1% |
P
S
|
4,829 | $1,459,616 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.39% | 0.28% |
#48
7
Prev: #55
|
0.7 |
—
|
-244 | -5.5% |
P
S
|
4,162 | $1,422,439 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.35% |
#49
1
Prev: #50
|
0.6 |
—
|
-175 | -0.5% |
P
S
|
34,421 | $1,380,283 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.37% | 0.21% |
#50
20
Prev: #70
|
3.1 |
—
|
5,144 | 67.7% |
P
S
|
12,744 | $1,367,468 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 206 holdings