Atticus Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Atticus Wealth Management, LLC reported 529 stock positions worth $305.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.3% of the portfolio, followed by Neos Enhanced Income 1-3 Mon (CSHI, 11.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.2%). Compared with Q1 2024, it opened 28 new positions, sold out of 44, added to 80 and reduced 166. The biggest buy was Neos Enhanced Income 1-3 Mon (CSHI, shares +15%) and the biggest sale Coca-Cola (KO, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001800234
- Portfolio Value
- $305.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003073 ↗ filed Jul 17, 2024
Holdings Value
Holdings 529 stocks · $305.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.28% | 130,835 | $71.2M | Reduce -5.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 11.02% | 677,537 | $33.7M | Add +14.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.15% | 385,990 | $18.8M | Add +0.8% |
| SHV iShares 0-1 Year Treasury Bo | 3.51% | 97,078 | $10.7M | Add +11.1% |
| AAPL Apple Inc. | 3.29% | 47,842 | $10.1M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 3.24% | 27,190 | $9.9M | Add +10.4% |
| OEF iShares S&P 100 ETF | 2.92% | 33,779 | $8.9M | Reduce -5.8% |
| IWM iShares Russell 2000 ETF | 2.33% | 35,154 | $7.1M | Add +0.9% |
| MSFT Microsoft Corp. | 2.30% | 15,727 | $7.0M | Reduce -4.7% |
| IJH iShares Core S&P Midcap ETF | 2.26% | 118,151 | $6.9M | Reduce -4.4% |
| KO The Coca-Cola Co. | 1.56% | 74,890 | $4.8M | Reduce -31.4% |
| JPST JPMorgan Ultra-Short Income | 1.41% | 85,351 | $4.3M | Add +14.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 8,955 | $4.3M | Reduce -5.9% |
| XLK SS Technology Select Sector | 1.28% | 17,239 | $3.9M | Reduce -7.3% |
| PMAY Innovator U.S. Equity Power | 1.27% | 113,569 | $3.9M | Add +13.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.15% | 43,863 | $3.5M | Reduce -34.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.12% | 13,735 | $3.4M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 1.09% | 28,065 | $3.3M | Reduce -1.9% |
| GLD SPDR Gold Shares | 1.06% | 15,095 | $3.2M | Add +12.2% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 16,668 | $3.0M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.96% | 3,439 | $2.9M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.84% | 14,078 | $2.6M | Reduce -6.2% |
| PMAR Innovator U.S. Equity Power | 0.83% | 67,205 | $2.5M | No change |
| AMZN Amazon.com Inc. | 0.83% | 13,122 | $2.5M | Reduce -5.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.70% | 36,413 | $2.2M | Add +6.9% |
| PNOV Innovator U.S. Equity Power | 0.68% | 57,355 | $2.1M | No change |
| VGT Vanguard Info Tech ETF | 0.63% | 3,351 | $1.9M | Reduce -10.9% |
| EFA iShares MSCI Eafe ETF | 0.59% | 23,040 | $1.8M | Reduce -9.9% |
| PDEC Innovator U.S. Equity Power | 0.59% | 47,728 | $1.8M | No change |
| NVDA Nvidia Corp. | 0.52% | 12,782 | $1.6M | Add +5.1% |
| XLY SS Consumer Disc Select Sect | 0.51% | 8,592 | $1.6M | Reduce -23.8% |
| XLV SS Health Care Select Sector | 0.50% | 10,557 | $1.5M | Reduce -14.5% |
| LLY Eli Lilly & Co. | 0.47% | 1,598 | $1.4M | Reduce -3.6% |
| EEM iShares MSCI Emerging Market | 0.47% | 33,710 | $1.4M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.43% | 18,380 | $1.3M | Reduce -0.2% |
| HD Home Depot Inc. | 0.39% | 3,430 | $1.2M | Reduce -0.6% |
| PJUL Innovator U.S. Equity Power | 0.33% | 26,190 | $1.0M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 9,206 | $1.0M | Reduce -14.5% |
| V Visa Inc. Class A | 0.33% | 3,812 | $1.0M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 5,813 | $993K | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,295 | $971K | Add +2.0% |
| JNJ Johnson & Johnson | 0.31% | 6,454 | $943K | Reduce -16.1% |
| PFEB Innovator U.S. Equity Power | 0.30% | 25,949 | $912K | No change |
| VDE Vanguard Energy ETF | 0.30% | 7,144 | $911K | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 9,808 | $908K | Reduce -21.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 5,421 | $870K | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.28% | 5,225 | $862K | Reduce -11.8% |
| UNOV Innovator U.S. Equity Ultra | 0.24% | 21,778 | $726K | No change |
| AMAT Applied Materials Inc. | 0.24% | 3,054 | $721K | Reduce -10.2% |
| PAPR Innovator U.S. Equity Power | 0.23% | 20,013 | $694K | No change |
| CVX Chevron Corp. | 0.22% | 4,382 | $685K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 3,379 | $683K | Add +7.7% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 5,156 | $656K | Reduce -42.7% |
| MA Mastercard Inc. Class A | 0.21% | 1,478 | $652K | Reduce -14.8% |
| VXF Vanguard Extended Market ETF | 0.21% | 3,827 | $646K | No change |
| ABBV Abbvie Inc. | 0.21% | 3,714 | $637K | Reduce -6.9% |
| MCD McDonald's Corp. | 0.21% | 2,470 | $629K | Reduce -27.9% |
| TFC Truist Financial Corp. | 0.20% | 15,634 | $607K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.19% | 1,170 | $590K | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.19% | 3,328 | $581K | Reduce -13.7% |
| NFLX Netflix Inc. | 0.18% | 804 | $543K | Reduce -4.5% |
| PJAN Innovator U.S. Equity Power | 0.18% | 13,348 | $537K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 5,477 | $535K | Add +8.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 16,358 | $533K | Reduce -10.8% |
| MRK Merck & Co. Inc. | 0.17% | 4,099 | $507K | Reduce -3.3% |
| FTNT Fortinet Inc. | 0.16% | 8,140 | $491K | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 2,629 | $480K | Reduce -17.9% |
| ADBE Adobe Inc. | 0.16% | 854 | $474K | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.15% | 938 | $469K | No change |
| XLRE SS Real Estate Select Sector | 0.15% | 11,925 | $458K | Add +4.2% |
| XLF SS Financial Select Sector | 0.15% | 11,085 | $456K | Reduce -29.9% |
| NOC Northrop Grumman Corp. | 0.15% | 1,020 | $445K | No change |
| AVGO Broadcom Inc. | 0.14% | 263 | $422K | Reduce -12.3% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,223 | $415K | Add +6.9% |
| GD General Dynamics Corp. | 0.14% | 1,423 | $413K | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.13% | 763 | $388K | Add +26.5% |
| TSLA Tesla Inc. | 0.12% | 1,895 | $375K | Reduce -20.8% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 3,040 | $367K | Reduce -12.5% |
| LIN Linde PLC | 0.12% | 824 | $362K | Reduce -1.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 20,753 | $360K | Reduce -30.4% |
| XOM Exxon Mobil Corp. | 0.11% | 3,039 | $350K | Add +6.1% |
| CMI Cummins Inc. | 0.11% | 1,263 | $350K | No change |
| USEP Innovator U.S. Equity Ultra | 0.11% | 10,000 | $338K | No change |
| INTU Intuit Inc. | 0.11% | 508 | $334K | Reduce -8.6% |
| COKE Coca-Cola Consolidated Inc. | 0.11% | 300 | $326K | No change |
| POCT Innovator U.S. Equity Power | 0.11% | 8,461 | $324K | No change |
| XLC SS Comm Select Sector SPDR | 0.11% | 3,767 | $323K | Add +99.0% |
| PFF iShares Preferred & Income S | 0.10% | 10,167 | $321K | Add +0.7% |
| PEG Public Service Enterprise GP | 0.10% | 4,352 | $321K | No change |
| PJUN Innovator U.S. Equity Power | 0.10% | 8,909 | $317K | No change |
| APD Air Products & Chemicals Inc. | 0.10% | 1,159 | $299K | Reduce -9.8% |
| BDX Becton Dickinson and Co. | 0.09% | 1,232 | $288K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,395 | $285K | Add +0.1% |
| WMT Walmart Inc. | 0.09% | 4,166 | $282K | Reduce -33.9% |
| ABT Abbott Laboratories | 0.09% | 2,673 | $278K | Reduce -1.6% |
| PGX Invesco Preferred ETF | 0.09% | 23,538 | $272K | Reduce -4.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,802 | $271K | Reduce -19.5% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,641 | $270K | Reduce -39.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 1,875 | $268K | Reduce -0.6% |
| VPL Vanguard Ftse Pacific ETF | 0.09% | 3,599 | $267K | Reduce -17.9% |
Options reported separately and not counted above: QQQ puts ($144K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,425 | $3K | 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 Q1 2024 → Q2 2024
| KO The Coca-Cola Co. | Reduce -31.4% | 1.56% | −0.63 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -34.7% | 1.15% | −0.46 |
| PAUG Innovator U.S. Equity Power | Reduce -79.0% | 0.09% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 23.28% | −0.30 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.4% | 2.26% | −0.20 |
| SDY SS SPDR S&P Dividend ETF | Reduce -42.7% | 0.21% | −0.17 |
| XLY SS Consumer Disc Select Sect | Reduce -23.8% | 0.51% | −0.17 |
| MCD McDonald's Corp. | Reduce -27.9% | 0.21% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -14.5% | 0.50% | −0.09 |
| JNJ Johnson & Johnson | Reduce -16.1% | 0.31% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -9.9% | 0.59% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -14.5% | 0.33% | −0.07 |
| XLF SS Financial Select Sector | Reduce -29.9% | 0.15% | −0.07 |
| TNYA Tenaya Therapeutics Inc. | Reduce -45.9% | 0.03% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -39.0% | 0.09% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -14.8% | 0.21% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -66.2% | 0.03% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -30.4% | 0.12% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -21.6% | 0.30% | −0.05 |
| XLE SS Energy Select Sector | Reduce -58.5% | 0.03% | −0.05 |
| HD Home Depot Inc. | Reduce -0.6% | 0.39% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -40.9% | 0.07% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 1.09% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -17.9% | 0.16% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -44.4% | 0.05% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -38.0% | 0.05% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -13.7% | 0.19% | −0.04 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -40.8% | 0.05% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -55.0% | 0.02% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -11.8% | 0.28% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -72.6% | 0.01% | −0.03 |
| WMT Walmart Inc. | Reduce -33.9% | 0.09% | −0.03 |
| PEP Pepsico Inc. | Reduce -25.7% | 0.07% | −0.03 |
| V Visa Inc. Class A | Reduce -3.0% | 0.33% | −0.03 |
| ABBV Abbvie Inc. | Reduce -6.9% | 0.21% | −0.03 |
| ARM Arm Holdings PLC-ADR | Reduce -93.3% | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -81.1% | 0.01% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 0.99% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -19.5% | 0.09% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.0% | 0.06% | −0.03 |
| FTNT Fortinet Inc. | Reduce -0.8% | 0.16% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -41.3% | 0.03% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -12.5% | 0.12% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -10.8% | 0.17% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -17.9% | 0.09% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -97.7% | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.1% | 0.28% | −0.02 |
| ACN Accenture PLC Class A | Reduce -10.8% | 0.07% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.17% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.4% | 0.32% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| CSHI Neos Enhanced Income 1-3 Mon | Add +14.7% | 11.02% | +1.40 |
| IWF iShares Russell 1000 Growth | Add +10.4% | 3.24% | +0.53 |
| SHV iShares 0-1 Year Treasury Bo | Add +11.1% | 3.51% | +0.35 |
| PMAY Innovator U.S. Equity Power | Add +13.0% | 1.27% | +0.20 |
| JPST JPMorgan Ultra-Short Income | Add +14.4% | 1.41% | +0.18 |
| NVDA Nvidia Corp. | Add +5.1% | 0.52% | +0.16 |
| GLD SPDR Gold Shares | Add +12.2% | 1.06% | +0.16 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.96% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.9% | 0.70% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.32% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +99.0% | 0.11% | +0.06 |
| SPYI Neos S&P 500 High Income ETF | New | 0.03% | +0.03 |
| EWJ iShares MSCI Japan ETF | New | 0.03% | +0.03 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +233.7% | 0.05% | +0.03 |
| TTD Trade Desk Inc./the Class A | Add +8.3% | 0.17% | +0.03 |
| PCEF Invesco Cef Income Composite | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +26.5% | 0.13% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +6.9% | 0.14% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +56.6% | 0.07% | +0.03 |
| PSA Public Storage | Add +66.1% | 0.06% | +0.02 |
| ANET Arista Networks Inc. | Add +49.6% | 0.05% | +0.02 |
| XYL Xylem Inc. | Add +23.9% | 0.09% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +194.0% | 0.03% | +0.02 |
| ADBE Adobe Inc. | Add +2.9% | 0.16% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +7.7% | 0.22% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +35.9% | 0.05% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +89.8% | 0.03% | +0.02 |
| TSCO Tractor Supply Company | Add +33.9% | 0.05% | +0.01 |
| SAP Sap SE-Sponsored ADR | New | 0.01% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +46.1% | 0.03% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.6% | 0.04% | +0.01 |
| OTTR Otter Tail Corp. | New | 0.01% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +50.2% | 0.02% | +0.01 |
| EPI Wisdomtree India Earnings | Add +4.0% | 0.06% | +0.01 |
| O Realty Income Corp. | Add +12.7% | 0.08% | +0.01 |
| BTZ BlackRock Credit Allocation | Add +196.4% | 0.01% | +0.01 |
| INDA iShares MSCI India ETF | Add +5.1% | 0.06% | +0.01 |
| LNT Alliant Energy Corp. | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +3.7% | 0.04% | +0.01 |
| INQQ Inqq the India Internet ETF | Add +7.1% | 0.05% | +0.01 |
| AMLP Alerian MLP ETF | Add +21.8% | 0.03% | +0.01 |
| ECAT BlackRock ESG Cap All TRM TR | New | 0.01% | +0.01 |
| NFJ Virtus DVD Intrst & PRM STR | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +6.1% | 0.11% | +0.01 |
| IWB iShares Russell 1000 ETF | New | 0.01% | +0.01 |
| BCAT BlackRock Capital Alloc TR | New | 0.00% | +0.00 |
| XAODX Abrdn Total Dynamic Dividend | Add +37.4% | 0.01% | +0.00 |
| LRCX Lam Research Corp. | Add +0.9% | 0.04% | +0.00 |
| IQQQ Proshares NDX High Incom ETF | New | 0.00% | +0.00 |
| ISPY Proshares S&P High Incom ETF | New | 0.00% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 300 | $144K |
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 |