Titelia

Holdings of Atlantic Private Wealth, LLC

266 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.7 % of the equity sleeve

Sector breakdown

  • Funds 16.3 %
  • Technology 2.0 %
  • Financials 1.2 %
  • Health care 0.8 %
  • Industrials 0.6 %
  • Communication 0.4 %
  • Consumer discretionary 0.3 %
  • Utilities 0.2 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Unattributed 77.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • ES 0.0 %
  • SE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US263124.9M $99.87 %
2NL1154.4K $0.12 %
3ES111.3K $0.01 %
4SE120 $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 66,12543M $
2Vanguard Total Stock Market ETF 51,72416.6M $
3Vanguard Total International S 98,6227.6M $
4Vanguard Extended Market ETF 28,1355.8M $
5iShares Trust 242,8395.6M $
6iShares Trust 234,6265.4M $
7iShares Trust 209,4134.7M $
8iShares ESG Aware U.S. Aggregate Bond ETF 94,3674.5M $
9Select Sector Spdr Trust 56,3843.5M $
10Vanguard FTSE All-World ex-US ETF 42,2573.2M $
11iShares Core S&P 500 ETF 2,9511.9M $
12Innovator U.S. Equity Power Bu 42,3461.8M $
13J P Morgan Exchange Traded Fund Trust 16,206918.6K $
14Vanguard Growth ETF 1,863813.6K $
15Apple Inc 3,137796.1K $
16Global X Funds 20,278793.5K $
17Innovator International Developed Power Buffer ETF - October 22,345783.2K $
18iShares Trust 15,826718K $
19Innovator U.S. Equity Power Bu 15,451656.7K $
20Innovator U.S. Small Cap Power Buffer ETF - October 17,553595.5K $
21Coinbase Global Inc 3,279572.5K $
22iShares Trust 5,686572.3K $
23iShares Trust 25,710524.5K $
24Innovator U.S. Equity Power Bu 11,587498.9K $
25Edwards Lifesciences Corp 5,910473.3K $
26NVIDIA Corp 2,659463.8K $
27Innovator U.S. Equity Power Bu 9,900456.7K $
28JPMorgan Income ETF 7,773358.1K $
29Vanguard FTSE Developed Markets ETF 5,289338.9K $
30VanEck Semiconductor ETF 869333K $
31JPMorgan Chase & Co 1,114327.8K $
32Alphabet Inc 1,136325.9K $
33Vanguard S&P 500 ETF 534319.1K $
34Microsoft Corp 807298.8K $
35State Street Spdr Dow Jones Industrial Average Etf Trust 594275.3K $
36SELECT SECTOR SPDR TRUST (THE) 2,025269.1K $
37Sandisk Corp/DE 409259.9K $
38Invesco S&P 500 Low Volatility 3,542259.1K $
39iShares Trust 6,070258.3K $
40Vanguard Whitehall Funds 2,632248K $
41Eli Lilly & Co 269247.7K $
42Alpha Architect 1-3 Month Box 1,984230.7K $
43Intel Corp 4,737209K $
44Innovator International Developed Power Buffer ETF - January 5,400195.9K $
45UnitedHealth Group Inc 700189.4K $
46iShares MSCI USA Min Vol Factor ETF 1,912177.3K $
47iShares Russell 2000 ETF 686170K $
48Dominion Energy Inc 2,713167.7K $
49Flexshares Trust 5,229165.6K $
50Sarepta Therapeutics Inc 7,500163.2K $
51Arrowhead Pharmaceuticals Inc 2,600163K $
52iShares Trust 1,414160K $
53Caterpillar Inc 219155.3K $
54ASML Holding NV 117154.4K $
55Western Digital Corp 505136.7K $
56Enterprise Products Partners LP 3,500132.4K $
57Select Sector Spdr Trust 1,150125.3K $
58General Dynamics Corp 336115.4K $
59Innovator International Developed Power Buffer ETF - July 3,394114.5K $
60iShares Russell 1000 Growth ETF 265113K $
61Honeywell International Inc 461104.2K $
62Vanguard Index Funds 479104.1K $
63Home Depot Inc/The 315103.5K $
64ALLIANZIM US EQ BUFFER20 FEB 3,000100.4K $
65iShares Trust 3,90195.1K $
66Alibaba Group Holding Ltd 75094.1K $
67Applied Materials Inc 27594K $
68Broadcom Inc 30092.9K $
69American Express Co 30191K $
70Vanguard Small-Cap ETF 33487.6K $
71Walmart Inc 69686.5K $
72American Water Works Co Inc 62785.4K $
73Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,11483.8K $
74Blackstone Inc 70080.5K $
75iShares Trust 36477.8K $
76Amazon.com Inc 37077.1K $
77Visa Inc 25075.6K $
78Costco Wholesale Corp 7574.7K $
79Figma Inc 3,50074K $
80Alphabet Inc 25071.9K $
81iShares MSCI EAFE Growth ETF 63971.2K $
82Vanguard Total World Stock ETF 2,37171K $
83Fidelity Wise Origin Bitcoin Fund 1,20170.9K $
84iShares Trust 92368.6K $
85Innovator U.S. Equity Power Bu 1,71068.6K $
86Schwab U.S. Large-Cap ETF 2,57766.1K $
87Fifth Third Bancorp 1,39865K $
88TJX Cos Inc/The 40564.7K $
89International Business Machines Corp. 25762.3K $
90Invesco S&P 500 Revenue ETF 52860.7K $
91Lockheed Martin Corp 10060.4K $
92VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 27158.3K $
93Uber Technologies Inc 80057.5K $
94MPLX LP 1,00057.1K $
95Deere & Co 10056.3K $
96ONEOK Inc 60054.2K $
97Cummins Inc 10053.8K $
98Invesco QQQ Trust Series 1 9152.7K $
99iShares Russell 3000 ETF 14152.3K $
100Bank of America Corp 1,06151.7K $