§ 13F · FUND PROFILE
Atlantic Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $155M (13F)Positions · 239Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 66K | $43M | 28.1% | −3% |
| 2 | VTI | Vanguard Idx Fund | 52K | $17M | 10.8% | −1% |
| 3 | VXUS | Vanguard Total (international Stock Index Fund) | 99K | $8M | 5.0% | −1% |
| 4 | IBTP | iShares iBonds Dec 2034 Term Treasury ETF | 231K | $6M | 3.9% | −2% |
| 5 | VXF | Vanguard Extended (markets Index Fund) | 28K | $6M | 3.8% | ±0% |
| 6 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 243K | $6M | 3.6% | −5% |
| 7 | IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 235K | $5M | 3.5% | +6% |
| 8 | ESGV | Vanguard World FD (esg US STK Etf) | 43K | $5M | 3.2% | +2% |
| 9 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 209K | $5M | 3.1% | +7% |
| 10 | EAGG | iShares TR Esg Awr (us Agrgt) | 94K | $4M | 2.9% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ATLANTIC SIGNAL
AC read
Atlantic Private Wealth, LLC is a Other fund managing $155 million in assets. The fund runs a broad portfolio of 239 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed