ATTICUS WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 29,025 | +29,025 | 0 | 2,819,196 | 0.76% | +2,819,196 |
| ETF SER SOLUTIONS | 0 | 12,744 | +12,744 | 0 | 1,367,468 | 0.37% | +1,367,468 |
| COCA COLA CO(KO) | 0 | 70,282 | +70,282 | 0 | 5,344,922 | 1.45% | +5,344,922 |
| J P MORGAN EXCHANGE TRADED F | 0 | 14,390 | +14,390 | 0 | 1,144,581 | 0.31% | +1,144,581 |
| EXXON MOBIL CORP(XOM) | 0 | 6,033 | +6,033 | 0 | 1,023,551 | 0.28% | +1,023,551 |
| APPLIED MATLS INC | 0 | 4,162 | +4,162 | 0 | 1,422,439 | 0.39% | +1,422,439 |
| ISHARES TR | 0 | 1,963 | +1,963 | 0 | 1,282,225 | 0.35% | +1,282,225 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 17,388 | +17,388 | 0 | 829,756 | 0.22% | +829,756 |
| CHEVRON CORPORATION(CVX) | 0 | 4,808 | +4,808 | 0 | 994,702 | 0.27% | +994,702 |
| INNOVATOR ETFS TRUST | 0 | 18,113 | +18,113 | 0 | 641,382 | 0.17% | +641,382 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,845 | +2,845 | 0 | 712,853 | 0.19% | +712,853 |
| CITIGROUP INC(C) | 0 | 1,993 | +1,993 | 0 | 225,970 | 0.06% | +225,970 |
| RBB FD INC | 0 | 9,181 | +9,181 | 0 | 459,332 | 0.12% | +459,332 |
| CATERPILLAR INC(CAT) | 0 | 311 | +311 | 0 | 220,355 | 0.06% | +220,355 |
| GE VERNOVA INC(GEV) | 0 | 971 | +971 | 0 | 847,720 | 0.23% | +847,720 |
| TAPESTRY INC(TPR) | 0 | 14,873 | +14,873 | 0 | 2,098,664 | 0.57% | +2,098,664 |
| NEXTERA ENERGY INC(NEE) | 0 | 21,035 | +21,035 | 0 | 1,953,750 | 0.53% | +1,953,750 |
| MARATHON PETE CORP(MPC) | 0 | 2,161 | +2,161 | 0 | 527,786 | 0.14% | +527,786 |
| VALERO ENERGY CORP(VLO) | 0 | 1,861 | +1,861 | 0 | 459,846 | 0.12% | +459,846 |
| PHILLIPS 66(PSX) | 0 | 3,303 | +3,303 | 0 | 601,733 | 0.16% | +601,733 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,122 | +1,122 | 0 | 765,357 | 0.21% | +765,357 |
| SCHWAB STRATEGIC TR | 0 | 16,026 | +16,026 | 0 | 410,901 | 0.11% | +410,901 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 5,739 | +5,739 | 0 | 396,258 | 0.11% | +396,258 |
| ASML HLDG NV | 0 | 427 | +427 | 0 | 563,995 | 0.15% | +563,995 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,947 | +14,947 | 0 | 750,359 | 0.20% | +750,359 |
| MERCK & CO INC(MRK) | 0 | 5,700 | +5,700 | 0 | 685,661 | 0.19% | +685,661 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 763 | +763 | 0 | 461,066 | 0.12% | +461,066 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,269 | +2,269 | 0 | 460,562 | 0.12% | +460,562 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,645 | +2,645 | 0 | 646,510 | 0.18% | +646,510 |
| VANGUARD WHITEHALL FDS | 0 | 4,784 | +4,784 | 0 | 450,808 | 0.12% | +450,808 |
| QUANTA SVCS INC | 0 | 477 | +477 | 0 | 261,884 | 0.07% | +261,884 |
| J P MORGAN EXCHANGE TRADED F | 0 | 20,255 | +20,255 | 0 | 1,711,915 | 0.46% | +1,711,915 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,336 | +12,336 | 0 | 699,218 | 0.19% | +699,218 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,223 | +1,223 | 0 | 261,359 | 0.07% | +261,359 |
| SPDR SERIES TRUST | 0 | 20,656 | +20,656 | 0 | 940,264 | 0.25% | +940,264 |
| ISHARES TR | 0 | 33,503 | +33,503 | 0 | 1,902,626 | 0.52% | +1,902,626 |
| EA SERIES TRUST | 0 | 11,783 | +11,783 | 0 | 804,918 | 0.22% | +804,918 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 917 | +917 | 0 | 309,901 | 0.08% | +309,901 |
| CUMMINS INC(CMI) | 0 | 1,430 | +1,430 | 0 | 769,507 | 0.21% | +769,507 |
| GARMIN LTD(GRMN) | 0 | 1,045 | +1,045 | 0 | 242,506 | 0.07% | +242,506 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 603 | +603 | 0 | 261,806 | 0.07% | +261,806 |
| EATON CORP PLC(ETN) | 0 | 1,091 | +1,091 | 0 | 390,218 | 0.11% | +390,218 |
| JOHNSON CONTROLS INTERNATION | 0 | 2,874 | +2,874 | 0 | 376,351 | 0.10% | +376,351 |
| SPDR SERIES TRUST | 0 | 5,185 | +5,185 | 0 | 756,711 | 0.21% | +756,711 |
| CME GROUP INC(CME) | 0 | 845 | +845 | 0 | 249,542 | 0.07% | +249,542 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 735 | +735 | 0 | 306,304 | 0.08% | +306,304 |
| ANALOG DEVICES INC(ADI) | 0 | 2,816 | +2,816 | 0 | 895,772 | 0.24% | +895,772 |
| GRAHAM HLDGS CO(GHC) | 0 | 428 | +428 | 0 | 452,263 | 0.12% | +452,263 |
| LINDE PLC(LIN) | 0 | 730 | +730 | 0 | 361,905 | 0.10% | +361,905 |
| NETFLIX INC.(NFLX) | 0 | 9,629 | +9,629 | 0 | 925,829 | 0.25% | +925,829 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 11,136 | +11,136 | 0 | 901,449 | 0.24% | +901,449 |
| FORTINET INC(FTNT) | 0 | 7,955 | +7,955 | 0 | 650,083 | 0.18% | +650,083 |
| INVESCO EXCH TRADED FD TR II | 0 | 135,924 | +135,924 | 0 | 9,941,508 | 2.69% | +9,941,508 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 14,302 | +14,302 | 0 | 480,253 | 0.13% | +480,253 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 4,457 | +4,457 | 0 | 564,503 | 0.15% | +564,503 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,769 | +4,769 | 0 | 319,890 | 0.09% | +319,890 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,995 | +2,995 | 0 | 292,672 | 0.08% | +292,672 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 4,886 | +4,886 | 0 | 314,903 | 0.09% | +314,903 |
| AUTOZONE INC(AZO) | 0 | 115 | +115 | 0 | 388,445 | 0.11% | +388,445 |
| PARKER-HANNIFIN CORP(PH) | 0 | 291 | +291 | 0 | 260,663 | 0.07% | +260,663 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,350 | +2,350 | 0 | 272,049 | 0.07% | +272,049 |
| TOLL BROTHERS INC(TOL) | 0 | 2,877 | +2,877 | 0 | 392,660 | 0.11% | +392,660 |
| VANGUARD INDEX FDS | 0 | 2,459 | +2,459 | 0 | 534,317 | 0.14% | +534,317 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,193 | +3,193 | 0 | 206,272 | 0.06% | +206,272 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,372 | +1,372 | 0 | 400,135 | 0.11% | +400,135 |
| VANGUARD INDEX FDS | 0 | 1,352 | +1,352 | 0 | 249,111 | 0.07% | +249,111 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,794 | +2,794 | 0 | 257,915 | 0.07% | +257,915 |
| ALLSTATE CORP(ALL) | 0 | 1,682 | +1,682 | 0 | 348,801 | 0.09% | +348,801 |
| INNOVATOR ETFS TRUST | 0 | 15,838 | +15,838 | 0 | 662,452 | 0.18% | +662,452 |
| ISHARES TR | 0 | 2,653 | +2,653 | 0 | 263,316 | 0.07% | +263,316 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,041 | +5,041 | 0 | 417,118 | 0.11% | +417,118 |
| INNOVATOR ETFS TRUST | 0 | 7,155 | +7,155 | 0 | 305,662 | 0.08% | +305,662 |
| VANGUARD WHITEHALL FDS | 0 | 30,844 | +30,844 | 0 | 4,567,930 | 1.24% | +4,567,930 |
| UNION PAC CORP(UNP) | 0 | 1,184 | +1,184 | 0 | 287,254 | 0.08% | +287,254 |
| INNOVATOR ETFS TRUST | 0 | 10,000 | +10,000 | 0 | 386,692 | 0.10% | +386,692 |
| INNOVATOR ETFS TRUST | 0 | 8,461 | +8,461 | 0 | 364,754 | 0.10% | +364,754 |
| ISHARES TR | 0 | 849 | +849 | 0 | 203,760 | 0.06% | +203,760 |
| AMPHENOL CORP | 0 | 1,633 | +1,633 | 0 | 206,358 | 0.06% | +206,358 |
| CISCO SYS INC(CSCO) | 0 | 10,532 | +10,532 | 0 | 817,204 | 0.22% | +817,204 |
| RTX CORPORATION(RTX) | 0 | 2,612 | +2,612 | 0 | 503,925 | 0.14% | +503,925 |
| VANGUARD INDEX FDS | 0 | 3,924 | +3,924 | 0 | 807,581 | 0.22% | +807,581 |
| BERKLEY W R CORP | 0 | 5,858 | +5,858 | 0 | 388,259 | 0.11% | +388,259 |
| SELECT SECTOR SPDR TR | 0 | 5,207 | +5,207 | 0 | 212,614 | 0.06% | +212,614 |
| NXP SEMICONDUCTORS N V | 0 | 1,106 | +1,106 | 0 | 217,728 | 0.06% | +217,728 |
| ISHARES TR | 0 | 25,731 | +25,731 | 0 | 3,198,562 | 0.87% | +3,198,562 |
| CHUBB LTD SWITZ | 0 | 798 | +798 | 0 | 259,969 | 0.07% | +259,969 |
| ISHARES TR | 0 | 2,020 | +2,020 | 0 | 285,649 | 0.08% | +285,649 |
| ISHARES TR | 0 | 2,475 | +2,475 | 0 | 352,452 | 0.10% | +352,452 |
| INNOVATOR ETFS TRUST | 0 | 21,778 | +21,778 | 0 | 811,660 | 0.22% | +811,660 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,829 | +1,829 | 0 | 372,074 | 0.10% | +372,074 |
| GLOBAL X FDS | 0 | 11,107 | +11,107 | 0 | 190,486 | 0.05% | +190,486 |
| INVESCO EXCH TRADED FD TR II | 0 | 874 | +874 | 0 | 207,647 | 0.06% | +207,647 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,834 | +5,834 | 0 | 418,611 | 0.11% | +418,611 |
| SPDR GOLD TR(GLD) | 0 | 13,602 | +13,602 | 0 | 5,852,805 | 1.59% | +5,852,805 |
| MARKEL GROUP INC(MKL) | 0 | 133 | +133 | 0 | 254,572 | 0.07% | +254,572 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,073 | +3,073 | 0 | 3,061,597 | 0.83% | +3,061,597 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,208 | +5,208 | 0 | 304,894 | 0.08% | +304,894 |
| ISHARES INC | 0 | 24,607 | +24,607 | 0 | 1,935,559 | 0.52% | +1,935,559 |
| INNOVATOR ETFS TRUST | 0 | 34,421 | +34,421 | 0 | 1,380,283 | 0.37% | +1,380,283 |
| ISHARES TR | 0 | 1,909 | +1,909 | 0 | 407,897 | 0.11% | +407,897 |