ATTICUS WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 18,113 | 644,710 | +626,597 | 641,382 | 24,872,915 | 5.92% | +24,231,533 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 130,667 | 127,732 | -2,935 | 84,977,691 | 95,386,414 | 22.70% | +10,408,723 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 26,292 | +26,292 | 0 | 5,009,160 | 1.19% | +5,009,160 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 336,587 | 432,170 | +95,583 | 16,755,290 | 21,526,373 | 5.12% | +4,771,083 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 77,884 | +77,884 | 0 | 4,734,553 | 1.13% | +4,734,553 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 31,866 | +31,866 | 0 | 3,791,695 | 0.90% | +3,791,695 |
| ISHARES TR | 50,876 | 204,824 | +153,948 | 21,693,573 | 25,433,022 | 6.05% | +3,739,449 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 16,845 | +16,845 | 0 | 2,785,853 | 0.66% | +2,785,853 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 19,733 | +19,733 | 0 | 2,201,248 | 0.52% | +2,201,248 |
| INVESCO QQQ TR | 10,428 | 10,799 | +371 | 6,018,846 | 7,952,162 | 1.89% | +1,933,316 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 874 | 6,120 | +5,246 | 207,647 | 1,854,156 | 0.44% | +1,646,509 |
| APPLE INC(AAPL) | 49,283 | 48,843 | -440 | 12,507,514 | 14,133,287 | 3.36% | +1,625,773 |
| APPLIED MATLS INC | 4,162 | 4,159 | -3 | 1,422,439 | 3,006,758 | 0.72% | +1,584,319 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 12,612 | +12,612 | 0 | 1,479,168 | 0.35% | +1,479,168 |
| ISHARES TR | 18,052 | 30,619 | +12,567 | 1,992,721 | 3,378,800 | 0.80% | +1,386,079 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,125 | +8,125 | 0 | 1,289,170 | 0.31% | +1,289,170 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 474,703 | 507,709 | +33,006 | 16,016,489 | 17,127,580 | 4.08% | +1,111,091 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 28,466 | +28,466 | 0 | 1,084,270 | 0.26% | +1,084,270 |
| ISHARES TR | 28,844 | 27,944 | -900 | 9,174,531 | 10,223,789 | 2.43% | +1,049,258 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 20,732 | +20,732 | 0 | 989,115 | 0.24% | +989,115 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,829 | 2,182 | +353 | 372,074 | 1,267,634 | 0.30% | +895,560 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 69,079 | 70,473 | +1,394 | 7,140,698 | 7,954,958 | 1.89% | +814,260 |
| VANGUARD WORLD FD INF TECH ETF | 3,063 | 24,673 | +21,610 | 2,137,248 | 2,948,862 | 0.70% | +811,614 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,185 | +5,185 | 0 | 789,066 | 0.19% | +789,066 |
| ISHARES TR | 1,963 | 2,674 | +711 | 1,282,225 | 2,002,283 | 0.48% | +720,058 |
| ALPHABET INC(GOOG) | 12,521 | 12,062 | -459 | 3,600,472 | 4,310,711 | 1.03% | +710,239 |
| BROADCOM INC(AVGO) | 9,169 | 9,085 | -84 | 2,837,892 | 3,431,736 | 0.82% | +593,844 |
| FORTINET INC(FTNT) | 7,955 | 7,955 | 0 | 650,083 | 1,222,048 | 0.29% | +571,965 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,509 | 17,856 | +7,347 | 1,537,257 | 2,083,260 | 0.50% | +546,003 |
| VANGUARD INDEX FDS | 11,774 | 11,729 | -45 | 3,518,764 | 4,033,762 | 0.96% | +514,998 |
| TEXAS INSTRS INC(TXN) | 0 | 1,728 | +1,728 | 0 | 514,941 | 0.12% | +514,941 |
| ALPHABET INC(GOOG) | 5,755 | 6,114 | +359 | 1,650,993 | 2,160,424 | 0.51% | +509,431 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,074 | +9,074 | 0 | 486,452 | 0.12% | +486,452 |
| ISHARES TR | 33,503 | 34,811 | +1,308 | 1,902,626 | 2,381,419 | 0.57% | +478,793 |
| MORGAN STANLEY(MS) | 6,034 | 7,031 | +997 | 993,028 | 1,469,818 | 0.35% | +476,790 |
| ELI LILLY & CO(LLY) | 1,655 | 1,664 | +9 | 1,522,536 | 1,995,938 | 0.48% | +473,402 |
| PALO ALTO NETWORKS INC(PANW) | 2,717 | 2,536 | -181 | 435,590 | 864,827 | 0.21% | +429,237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 977 | 2,304 | +1,327 | 236,818 | 648,027 | 0.15% | +411,209 |
| CISCO SYS INC(CSCO) | 10,532 | 10,446 | -86 | 817,204 | 1,227,003 | 0.29% | +409,799 |
| INTEL CORP(INTC) | 0 | 2,754 | +2,754 | 0 | 384,542 | 0.09% | +384,542 |
| COCA COLA CO(KO) | 70,282 | 70,278 | -4 | 5,344,922 | 5,711,485 | 1.36% | +366,563 |
| ISHARES TR | 25,731 | 23,889 | -1,842 | 3,198,562 | 3,542,957 | 0.84% | +344,395 |
| ASML HLDG NV N Y REGISTRY SHS | 427 | 450 | +23 | 563,995 | 895,248 | 0.21% | +331,253 |
| AMAZON COM INC(AMZN) | 13,889 | 13,466 | -423 | 2,892,663 | 3,209,487 | 0.76% | +316,824 |
| ISHARES TR | 5,998 | 5,989 | -9 | 1,487,591 | 1,799,349 | 0.43% | +311,758 |
| ISHARES INC MSCI EMRG CHN | 24,607 | 21,747 | -2,860 | 1,935,559 | 2,224,689 | 0.53% | +289,130 |
| GE VERNOVA INC(GEV) | 971 | 966 | -5 | 847,720 | 1,134,359 | 0.27% | +286,639 |
| NVIDIA CORPORATION(NVDA) | 18,880 | 17,881 | -999 | 3,292,596 | 3,577,744 | 0.85% | +285,148 |
| ISHARES TR | 29,025 | 29,860 | +835 | 2,819,196 | 3,101,884 | 0.74% | +282,688 |
| EA SERIES TRUST US QUAN MOMENTUM | 11,783 | 13,784 | +2,001 | 804,918 | 1,085,239 | 0.26% | +280,321 |
| AMPHENOL CORP | 1,633 | 2,734 | +1,101 | 206,358 | 482,061 | 0.11% | +275,703 |
| LAM RESEARCH CORP(LRCX) | 1,223 | 1,225 | +2 | 261,359 | 530,615 | 0.13% | +269,256 |
| TESLA INC(TSLA) | 5,334 | 5,350 | +16 | 1,982,915 | 2,250,210 | 0.54% | +267,295 |
| VANGUARD WHITEHALL FDS | 30,844 | 30,501 | -343 | 4,567,930 | 4,820,039 | 1.15% | +252,109 |
| CUMMINS INC(CMI) | 1,430 | 1,431 | +1 | 769,507 | 1,020,286 | 0.24% | +250,779 |
| VERTIV HOLDINGS CO(VRT) | 2,845 | 2,829 | -16 | 712,853 | 947,250 | 0.23% | +234,397 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 621 | +621 | 0 | 233,074 | 0.06% | +233,074 |
| VANGUARD SPECIALIZED FUNDS | 10,468 | 10,496 | +28 | 2,251,274 | 2,483,635 | 0.59% | +232,361 |
| ISHARES TR MSCI USA VALUE | 0 | 1,137 | +1,137 | 0 | 227,092 | 0.05% | +227,092 |
| JPMORGAN CHASE & CO(JPM) | 7,413 | 7,354 | -59 | 2,180,752 | 2,407,243 | 0.57% | +226,491 |
| ISHARES TR | 24,943 | 24,737 | -206 | 1,684,432 | 1,907,440 | 0.45% | +223,008 |
| ANALOG DEVICES INC(ADI) | 2,816 | 2,814 | -2 | 895,772 | 1,117,548 | 0.27% | +221,776 |
| VISA INC(V) | 4,829 | 4,892 | +63 | 1,459,616 | 1,678,257 | 0.40% | +218,641 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 5,865 | +5,865 | 0 | 213,956 | 0.05% | +213,956 |
| VANGUARD INDEX FDS | 1,829 | 1,902 | +73 | 1,092,712 | 1,306,191 | 0.31% | +213,479 |
| SCHWAB STRATEGIC TR | 0 | 6,102 | +6,102 | 0 | 212,407 | 0.05% | +212,407 |
| ISHARES TR MSCI INDIA ETF | 21,102 | 24,178 | +3,076 | 988,433 | 1,194,168 | 0.28% | +205,735 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 4,651 | +4,651 | 0 | 204,794 | 0.05% | +204,794 |
| ISHARES TR | 0 | 516 | +516 | 0 | 203,444 | 0.05% | +203,444 |
| CORTEVA INC(CTVA) | 0 | 2,387 | +2,387 | 0 | 202,171 | 0.05% | +202,171 |
| PROSHARES TR II | 0 | 5,758 | +5,758 | 0 | 201,646 | 0.05% | +201,646 |
| NXP SEMICONDUCTORS N V COM | 1,106 | 1,426 | +320 | 217,728 | 400,749 | 0.10% | +183,021 |
| CATERPILLAR INC(CAT) | 311 | 376 | +65 | 220,355 | 400,446 | 0.10% | +180,091 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,028 | 54,628 | -400 | 2,248,445 | 2,422,752 | 0.58% | +174,307 |
| GLOBAL X FDS ARTIFICIAL ETF | 21,697 | 18,022 | -3,675 | 1,012,603 | 1,182,426 | 0.28% | +169,823 |
| ISHARES TR | 7,986 | 7,791 | -195 | 903,251 | 1,071,531 | 0.26% | +168,280 |
| VANGUARD INDEX FDS | 3,924 | 3,929 | +5 | 807,581 | 967,382 | 0.23% | +159,801 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,107 | 18,767 | +7,660 | 190,486 | 345,885 | 0.08% | +155,399 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 46,048 | 45,848 | -200 | 1,957,040 | 2,103,965 | 0.50% | +146,925 |
| META PLATFORMS INC(META) | 2,322 | 2,605 | +283 | 1,328,501 | 1,467,340 | 0.35% | +138,839 |
| SCHWAB STRATEGIC TR | 16,026 | 18,677 | +2,651 | 410,901 | 549,657 | 0.13% | +138,756 |
| GARMIN LTD(GRMN) | 1,045 | 1,603 | +558 | 242,506 | 380,738 | 0.09% | +138,232 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,208 | 7,492 | +2,284 | 304,894 | 436,026 | 0.10% | +131,132 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 917 | 917 | 0 | 309,901 | 437,932 | 0.10% | +128,031 |
| ISHARES TR | 7,486 | 7,417 | -69 | 959,058 | 1,085,953 | 0.26% | +126,895 |
| ABBVIE INC(ABBV) | 3,215 | 3,183 | -32 | 699,271 | 801,056 | 0.19% | +101,785 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,769 | 4,829 | +60 | 319,890 | 420,337 | 0.10% | +100,447 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,421 | 34,296 | -125 | 1,380,283 | 1,476,786 | 0.35% | +96,503 |
| ARISTA NETWORKS INC(ANET) | 2,046 | 2,023 | -23 | 251,208 | 343,668 | 0.08% | +92,460 |
| LAMAR ADVERTISING CO(LAMR) | 4,457 | 4,203 | -254 | 564,503 | 655,593 | 0.16% | +91,090 |
| GOLDMAN SACHS GROUP INC(GS) | 528 | 530 | +2 | 447,000 | 535,986 | 0.13% | +88,986 |
| TOLL BROTHERS INC(TOL) | 2,877 | 2,918 | +41 | 392,660 | 480,721 | 0.11% | +88,061 |
| ISHARES TR MSCI USA MMENTM | 849 | 850 | +1 | 203,760 | 291,383 | 0.07% | +87,623 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,193 | 3,218 | +25 | 206,272 | 293,499 | 0.07% | +87,227 |
| ORACLE CORP(ORCL) | 4,795 | 5,388 | +593 | 705,349 | 789,632 | 0.19% | +84,283 |
| GREEN BRICK PARTNERS INC(GRBK) | 4,886 | 4,964 | +78 | 314,903 | 397,319 | 0.09% | +82,416 |
| QUANTA SVCS INC | 477 | 477 | 0 | 261,884 | 343,462 | 0.08% | +81,578 |
| EATON CORP PLC(ETN) | 1,091 | 1,103 | +12 | 390,218 | 470,011 | 0.11% | +79,793 |
| HOME DEPOT INC(HD) | 5,492 | 5,330 | -162 | 1,806,110 | 1,879,701 | 0.45% | +73,591 |
| MICROSOFT CORP(MSFT) | 14,840 | 14,907 | +67 | 5,493,148 | 5,560,534 | 1.32% | +67,386 |