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Portfolio (Quarterly) Guide ↗

ATTICUS WEALTH MANAGEMENT, LLC

· CIK 0001800234
13F Portfolio $420M AUM 177 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 177 New
Page 3 of 9  ·  177 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PLTR PALANTIR TECHNOLOGIES INC Technology 17,856.0 $2.1M 0.50% NEW $116.67 +59.7%
42 IVV ISHARES TR 2,674.0 $2.0M 0.48% NEW $748.80 +3.4%
43 LLY ELI LILLY & CO Healthcare 1,664.0 $2.0M 0.47% NEW $1199.48 -2.1%
44 IJH ISHARES TR 24,737.0 $1.9M 0.45% NEW $77.11 -0.6%
45 HD HOME DEPOT INC Consumer Cyclical 5,330.0 $1.9M 0.45% NEW $352.66 -7.0%
46 QQQM INVESCO EXCH TRADED FD TR II 6,120.0 $1.9M 0.44% NEW $302.97 -2.2%
47 NEE NEXTERA ENERGY INC Utilities 20,645.0 $1.8M 0.43% NEW $87.77 -4.6%
48 IWM ISHARES TR 5,989.0 $1.8M 0.43% NEW $300.44 -0.1%
49 V VISA INC Financial Services 4,892.0 $1.7M 0.40% NEW $343.06 +10.7%
50 XLY SELECT SECTOR SPDR TR 12,612.0 $1.5M 0.35% NEW $117.28 -1.1%
51 PFEB INNOVATOR ETFS TRUST 34,296.0 $1.5M 0.35% NEW $43.06 +2.0%
52 MS MORGAN STANLEY Financial Services 7,031.0 $1.5M 0.35% NEW $209.05 +2.6%
53 META META PLATFORMS INC Communication Services 2,605.0 $1.5M 0.35% NEW $563.28 +1.1%
54 VOO VANGUARD INDEX FDS 1,902.0 $1.3M 0.31% NEW $686.75 +3.1%
55 XLV SELECT SECTOR SPDR TR 8,125.0 $1.3M 0.31% NEW $158.67 +8.3%
56 AMD ADVANCED MICRO DEVICES INC Technology 2,182.0 $1.3M 0.30% NEW $580.95 -18.5%
57 CSCO CISCO SYS INC Technology 10,446.0 $1.2M 0.29% NEW $117.46 -4.9%
58 FORTINET INC 7,955.0 $1.2M 0.29% NEW $153.62
59 INDA ISHARES TR 24,178.0 $1.2M 0.28% NEW $49.39 +0.3%
60 AIQ GLOBAL X FDS 18,022.0 $1.2M 0.28% NEW $65.61 -1.8%
Page 3 of 9  ·  177 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 56.5%
Technology 20.1%
Consumer Cyclical 5.4%
Consumer Defensive 5.0%
Communication Services 3.3%
Industrials 3.3%
Healthcare 2.5%
Utilities 1.8%
Energy 1.1%
Basic Materials 0.4%