Atticus Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Atticus Wealth Management, LLC reported 544 stock positions worth $305.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.6% of the portfolio, followed by Neos Enhanced Income 1-3 Mon (CSHI, 9.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.3%). Compared with Q4 2023, it opened 25 new positions, sold out of 39, added to 103 and reduced 149. The biggest buy was iShares Russell 1000 Growth (IWF, shares +1037%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001800234
- Portfolio Value
- $305.8M (Q1 2024)
- SEC Filing
- 0001085146-24-001856 ↗ filed Apr 17, 2024
Holdings Value
Holdings 544 stocks · $305.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.58% | 137,827 | $72.1M | Add +5.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 9.62% | 590,845 | $29.4M | Add +12.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.27% | 382,803 | $19.2M | Add +3.5% |
| SHV iShares 0-1 Year Treasury Bo | 3.16% | 87,389 | $9.7M | Add +6.5% |
| OEF iShares S&P 100 ETF | 2.90% | 35,857 | $8.9M | Add +0.1% |
| AAPL Apple Inc. | 2.76% | 49,277 | $8.5M | Reduce -7.8% |
| IWF iShares Russell 1000 Growth | 2.72% | 24,638 | $8.3M | Add +1037.0% |
| IJH iShares Core S&P Midcap ETF | 2.46% | 123,647 | $7.5M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 2.40% | 34,848 | $7.3M | Add +7.3% |
| MSFT Microsoft Corp. | 2.27% | 16,507 | $6.9M | Reduce -1.0% |
| KO The Coca-Cola Co. | 2.19% | 109,228 | $6.7M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.61% | 67,197 | $4.9M | Reduce -58.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 9,520 | $4.2M | Reduce -3.3% |
| XLK SS Technology Select Sector | 1.27% | 18,603 | $3.9M | Reduce -24.5% |
| JPST JPMorgan Ultra-Short Income | 1.23% | 74,580 | $3.8M | Add +5.4% |
| VYM Vanguard High DVD Yield ETF | 1.13% | 28,618 | $3.5M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.08% | 13,772 | $3.3M | Reduce -2.1% |
| PMAY Innovator U.S. Equity Power | 1.07% | 100,514 | $3.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.02% | 17,088 | $3.1M | Add +1.6% |
| GLD SPDR Gold Shares | 0.91% | 13,453 | $2.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.82% | 13,887 | $2.5M | Add +0.8% |
| PMAR Innovator U.S. Equity Power | 0.81% | 67,205 | $2.5M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.81% | 3,363 | $2.5M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.74% | 15,008 | $2.3M | Reduce -8.8% |
| XLY SS Consumer Disc Select Sect | 0.68% | 11,277 | $2.1M | Reduce -7.6% |
| EFA iShares MSCI Eafe ETF | 0.67% | 25,586 | $2.0M | Reduce -20.2% |
| PNOV Innovator U.S. Equity Power | 0.67% | 57,355 | $2.0M | No change |
| VGT Vanguard Info Tech ETF | 0.65% | 3,763 | $2.0M | Reduce -6.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.64% | 34,060 | $2.0M | Add +34.0% |
| XLV SS Health Care Select Sector | 0.60% | 12,349 | $1.8M | Reduce -4.5% |
| PDEC Innovator U.S. Equity Power | 0.57% | 47,728 | $1.7M | No change |
| EEM iShares MSCI Emerging Market | 0.46% | 33,935 | $1.4M | Add +5.4% |
| HD Home Depot Inc. | 0.43% | 3,449 | $1.3M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.42% | 1,658 | $1.3M | Reduce -2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 10,770 | $1.2M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.40% | 7,695 | $1.2M | Reduce -6.2% |
| PAUG Innovator U.S. Equity Power | 0.39% | 34,000 | $1.2M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 8,992 | $1.2M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.38% | 18,413 | $1.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.36% | 1,216 | $1.1M | Add +30.1% |
| V Visa Inc. Class A | 0.36% | 3,930 | $1.1M | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 12,517 | $1.1M | Reduce -8.3% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 6,344 | $1.0M | Add +23.0% |
| PJUL Innovator U.S. Equity Power | 0.33% | 26,190 | $995K | No change |
| MCD McDonald's Corp. | 0.32% | 3,424 | $965K | Add +5.6% |
| PG The Procter & Gamble Co. | 0.31% | 5,922 | $961K | Reduce -14.8% |
| VDE Vanguard Energy ETF | 0.31% | 7,250 | $955K | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 5,714 | $931K | Reduce -0.1% |
| PFEB Innovator U.S. Equity Power | 0.29% | 25,949 | $886K | Add +3.9% |
| MA Mastercard Inc. Class A | 0.27% | 1,734 | $835K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 5,191 | $790K | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.24% | 3,988 | $726K | Reduce -5.6% |
| UNOV Innovator U.S. Equity Ultra | 0.23% | 21,778 | $712K | No change |
| AMAT Applied Materials Inc. | 0.23% | 3,401 | $701K | Reduce -9.3% |
| CVX Chevron Corp. | 0.23% | 4,397 | $694K | Add +6.0% |
| IWD iShares Russell 1000 Value E | 0.23% | 3,856 | $691K | Reduce -3.4% |
| PAPR Innovator U.S. Equity Power | 0.22% | 20,013 | $672K | Add +19.4% |
| VXF Vanguard Extended Market ETF | 0.22% | 3,827 | $671K | Add +0.3% |
| XLF SS Financial Select Sector | 0.22% | 15,817 | $666K | Add +11.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 3,138 | $629K | Add +28.6% |
| TFC Truist Financial Corp. | 0.20% | 15,784 | $615K | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 3,201 | $614K | Reduce -8.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.20% | 18,328 | $599K | New |
| META Meta Platforms Inc. Class A | 0.19% | 1,182 | $574K | Add +34.9% |
| FTNT Fortinet Inc. | 0.18% | 8,210 | $561K | No change |
| MRK Merck & Co. Inc. | 0.18% | 4,237 | $559K | Reduce -11.7% |
| PJAN Innovator U.S. Equity Power | 0.17% | 13,348 | $522K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.17% | 29,804 | $516K | Add +1.9% |
| NFLX Netflix Inc. | 0.17% | 842 | $511K | Reduce -11.5% |
| NOC Northrop Grumman Corp. | 0.16% | 1,020 | $488K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 2,690 | $456K | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.15% | 11,447 | $453K | Reduce -11.0% |
| VOO Vanguard S&P 500 ETF | 0.15% | 938 | $451K | Add +0.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 5,057 | $442K | Reduce -33.1% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 3,475 | $436K | Reduce -3.6% |
| GD General Dynamics Corp. | 0.14% | 1,508 | $426K | No change |
| TSLA Tesla Inc. | 0.14% | 2,393 | $421K | Reduce -12.1% |
| ADBE Adobe Inc. | 0.14% | 830 | $419K | Reduce -10.1% |
| AVGO Broadcom Inc. | 0.13% | 300 | $398K | Reduce -40.6% |
| LIN Linde PLC | 0.13% | 834 | $387K | Reduce -0.5% |
| WMT Walmart Inc. | 0.12% | 6,300 | $379K | Reduce -17.1% |
| CMI Cummins Inc. | 0.12% | 1,263 | $372K | No change |
| INTU Intuit Inc. | 0.12% | 556 | $362K | Add +31.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,239 | $349K | Reduce -26.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 6,739 | $346K | Reduce -1.6% |
| VPL Vanguard Ftse Pacific ETF | 0.11% | 4,384 | $333K | Reduce -13.8% |
| XOM Exxon Mobil Corp. | 0.11% | 2,864 | $333K | Reduce -28.6% |
| USEP Innovator U.S. Equity Ultra | 0.11% | 10,000 | $329K | No change |
| PFF iShares Preferred & Income S | 0.11% | 10,097 | $325K | Reduce -6.8% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,144 | $325K | Add +30.0% |
| PEP Pepsico Inc. | 0.11% | 1,845 | $323K | Reduce -30.1% |
| POCT Innovator U.S. Equity Power | 0.10% | 8,461 | $317K | No change |
| APD Air Products & Chemicals Inc. | 0.10% | 1,285 | $311K | Reduce -2.1% |
| ABT Abbott Laboratories | 0.10% | 2,717 | $309K | Reduce -9.2% |
| PJUN Innovator U.S. Equity Power | 0.10% | 8,909 | $308K | No change |
| BDX Becton Dickinson and Co. | 0.10% | 1,232 | $305K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 603 | $299K | Add +71.8% |
| TNYA Tenaya Therapeutics Inc. | 0.10% | 56,512 | $296K | Reduce -18.5% |
| PGX Invesco Preferred ETF | 0.10% | 24,661 | $293K | Reduce -4.7% |
| PEG Public Service Enterprise GP | 0.10% | 4,352 | $291K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,425 | $6K | No change |
Lines left out (4) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BDJ BlackRock Enhanced Eqty DVD | COM | 0 | $1 |
| PEY Invesco High Yield Equity Di | HIG YLD EQ DIV | 0 | $1 |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT | 0 | $1 |
| CORP PIMCO Inv Grade Corp. BD ETF | INV GRD CRP BD | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $305.8M.
Portfolio Sells Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -58.0% | 1.61% | −2.06 |
| AAPL Apple Inc. | Reduce -7.8% | 2.76% | −0.87 |
| XLK SS Technology Select Sector | Reduce -24.5% | 1.27% | −0.41 |
| USFR Wisdomtree Floating Rate Tre | Reduce -82.5% | 0.06% | −0.29 |
| EFA iShares MSCI Eafe ETF | Reduce -20.2% | 0.67% | −0.18 |
| AXP American Express Co. | Reduce -96.2% | 0.01% | −0.16 |
| XLC SS Comm Select Sector SPDR | Reduce -70.3% | 0.05% | −0.11 |
| TSLA Tesla Inc. | Reduce -12.1% | 0.14% | −0.10 |
| KO The Coca-Cola Co. | Reduce -0.6% | 2.19% | −0.10 |
| APRQ Innovator Prem Inc. 40 Bar-Ap | Sold out | 0.00% | −0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -7.6% | 0.68% | −0.09 |
| MQY BlackRock Muniyield Quality | Sold out | 0.00% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -54.3% | 0.08% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -8.8% | 0.74% | −0.07 |
| AVGO Broadcom Inc. | Reduce -40.6% | 0.13% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -64.9% | 0.03% | −0.06 |
| ADBE Adobe Inc. | Reduce -10.1% | 0.14% | −0.06 |
| JNJ Johnson & Johnson | Reduce -6.2% | 0.40% | −0.06 |
| PEP Pepsico Inc. | Reduce -30.1% | 0.11% | −0.05 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -95.9% | 0.00% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -33.1% | 0.14% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -14.8% | 0.31% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -26.3% | 0.11% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -6.3% | 0.65% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 1.38% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -34.1% | 0.09% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -11.0% | 0.15% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -28.6% | 0.11% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -38.0% | 0.05% | −0.03 |
| CHGG Chegg Inc. | Reduce -97.0% | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -4.5% | 0.60% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -2.1% | 0.10% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -76.5% | 0.01% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.6% | 0.09% | −0.02 |
| BAC Bank of America Corp. | Reduce -47.8% | 0.03% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.2% | 0.20% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -13.8% | 0.11% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -32.7% | 0.03% | −0.02 |
| ORCL Oracle Corp. | Reduce -27.4% | 0.08% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -35.4% | 0.03% | −0.02 |
| PFE Pfizer Inc. | Reduce -55.0% | 0.01% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -57.9% | 0.02% | −0.02 |
| MCO Moody's Corp. | Reduce -45.3% | 0.02% | −0.02 |
| WMT Walmart Inc. | Reduce -17.1% | 0.12% | −0.02 |
| GLD SPDR Gold Shares | Reduce -1.5% | 0.91% | −0.02 |
| DUOL Duolingo | Reduce -99.0% | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.3% | 0.35% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -84.3% | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IWF iShares Russell 1000 Growth | Add +1037.0% | 2.72% | +2.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 23.58% | +1.56 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +12.3% | 9.62% | +0.35 |
| NVDA Nvidia Corp. | Add +30.1% | 0.36% | +0.20 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.20% | +0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.5% | 6.27% | +0.19 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +34.0% | 0.64% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +4.5% | 2.46% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +7.3% | 2.40% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.82% | +0.08 |
| META Meta Platforms Inc. Class A | Add +34.9% | 0.19% | +0.08 |
| OEF iShares S&P 100 ETF | Add +0.1% | 2.90% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +23.0% | 0.34% | +0.07 |
| COST Costco Wholesale Corp. | Add +5.2% | 0.81% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +28.6% | 0.21% | +0.06 |
| XLI SS Industrial Select Sector | Add +127.7% | 0.08% | +0.05 |
| XLE SS Energy Select Sector | Add +116.8% | 0.08% | +0.04 |
| XBIL F/M US Treasury 6 Month Bill | Add +135.4% | 0.08% | +0.04 |
| PSA Public Storage | Add +6100.0% | 0.04% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +71.8% | 0.10% | +0.03 |
| TSCO Tractor Supply Company | Add +351.0% | 0.04% | +0.03 |
| XLF SS Financial Select Sector | Add +11.5% | 0.22% | +0.03 |
| UBER Uber Technologies Inc. | Add +338.1% | 0.04% | +0.03 |
| PAPR Innovator U.S. Equity Power | Add +19.4% | 0.22% | +0.03 |
| INTU Intuit Inc. | Add +31.1% | 0.12% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +166.3% | 0.03% | +0.02 |
| STRL Sterling Infrastructure Inc. | New | 0.02% | +0.02 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.3% | 0.27% | +0.02 |
| RTX RTX Corp. | Add +34.6% | 0.05% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +30.0% | 0.11% | +0.01 |
| ANET Arista Networks Inc. | Add +87.9% | 0.03% | +0.01 |
| BIIB Biogen Inc. | New | 0.01% | +0.01 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +972.7% | 0.01% | +0.01 |
| INDA iShares MSCI India ETF | Add +31.4% | 0.05% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| EPI Wisdomtree India Earnings | Add +29.6% | 0.05% | +0.01 |
| INQQ Inqq the India Internet ETF | Add +33.2% | 0.04% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +3.1% | 0.36% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 1.02% | +0.01 |
| CVX Chevron Corp. | Add +6.0% | 0.23% | +0.01 |
| DB Deutsche Bank AG-Registered | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.01% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +76.0% | 0.01% | +0.01 |
| EDIV State Street SPDR S&P Emergi | New | 0.01% | +0.01 |
| XYL Xylem Inc. | Add +2.7% | 0.07% | +0.00 |
| SYY Sysco Corp. | Add +17.6% | 0.03% | +0.00 |
| VCIT Vanguard Int-Term Corporate | New | 0.00% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | call | Sold out | 200 | $28Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $420.1M | SPY, IWF, SFLR, CSHI, HTRB |
| Q1 2026 | 181 | $368.9M | SPY, IWF, CSHI, HTRB, SPYV |
| Q4 2025 | 204 | $404.9M | SPY, IWF, CSHI, HTRB, SPYV |
| Q3 2025 | 197 | $396.2M | SPY, IWF, CSHI, HTRB, SPYV |
| Q2 2025 | 678 | $370.3M | SPY, IWF, CSHI, SPYV, HTRB |
| Q1 2025 | 507 | $306.4M | SPY, CSHI, IWF, SPYV, HTRB |
| Q4 2024 | 524 | $321.6M | SPY, SPYV, CSHI, AGG, AAPL |
| Q3 2024 | 519 | $311.4M | SPY, SPYV, CSHI, HTRB, AAPL |
| Q2 2024 | 529 | $305.8M | SPY, CSHI, SPYV, SHV, AAPL |
| Q1 2024 | 544 | $305.8M | SPY, CSHI, SPYV, SHV, OEF |