Titelia

Holdings of Atlantic Private Wealth, LLC

266 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.7 % of the equity sleeve

Sector breakdown

  • Funds 16.3 %
  • Technology 2.0 %
  • Financials 1.2 %
  • Health care 0.8 %
  • Industrials 0.6 %
  • Communication 0.4 %
  • Consumer discretionary 0.3 %
  • Utilities 0.2 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Unattributed 77.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • ES 0.0 %
  • SE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US263124.9M $99.87 %
2NL1154.4K $0.12 %
3ES111.3K $0.01 %
4SE120 $0.00 %

Positions

RankCompanySharesValueWeight
201Charles Schwab Corp/The 10943 $
202Baker Hughes Co 15916 $
203Parker-Hannifin Corp 1897 $
204Morgan Stanley 5823 $
205Interactive Brokers Group Inc 12806 $
206Regeneron Pharmaceuticals, Inc. 1773 $
207Live Nation Entertainment Inc 5763 $
208Fluence Energy Inc 55757 $
209Devon Energy Corp 15755 $
210PriceSmart Inc 5753 $
211United Rentals Inc 1730 $
212Williams Cos Inc/The 10728 $
213Robinhood Markets Inc 10693 $
214Emerson Electric Co. 5658 $
215Occidental Petroleum Corp 10650 $
216Illumina Inc 5616 $
217Arista Networks Inc 5614 $
218Hilton Worldwide Holdings Inc 2608 $
219Evercore Inc 2599 $
220Dollar General Corp 5594 $
221Halliburton Co 15585 $
222Danaher Corp 3569 $
223IDEXX Laboratories Inc 1562 $
224Constellation Energy Corp. 2559 $
225Digital Realty Trust Inc 3541 $
226Wolfspeed Inc 33539 $
227Loews Corp 5534 $
228Marvell Technology Inc 5495 $
229HCA Healthcare Inc 1473 $
230Roku Inc 5473 $
231Hasbro Inc 5472 $
232Incyte Corp 5471 $
233Liberty Live Holdings Inc 5471 $
234Hut 8 Corp 10469 $
235Guardant Health Inc 5462 $
236United Airlines Holdings Inc 5460 $
237Principal Financial Group Inc 5451 $
238Textron Inc 5438 $
239APA Corp 10424 $
240TKO Group Holdings Inc 2403 $
241Take-Two Interactive Software Inc 2395 $
242Semtech Corp 5384 $
243Phillips 66 2367 $
244Williams-Sonoma Inc 2365 $
245Elanco Animal Health Inc 15359 $
246Woodward Inc 1358 $
247GE HealthCare Technologies Inc 5356 $
248Alcoa Corp 5332 $
249Delta Air Lines Inc 5332 $
250Alnylam Pharmaceuticals Inc 1331 $
251Centene Corp 10327 $
252Regions Financial Corp 10264 $
253Kohl's Corp 20258 $
254Amneal Pharmaceuticals Inc 20249 $
255Riot Platforms Inc 20247 $
256Sangamo Therapeutics Inc 1,000247 $
257MongoDB Inc 1245 $
258Beam Therapeutics Inc 10238 $
259QuantumScape Corp 35223 $
260Adaptive Biotechnologies Corp 15208 $
261Denali Therapeutics Inc 10192 $
262Xeris Biopharma Holdings Inc 30174 $
263Opendoor Technologies Inc 1361 $
264Tesla Inc 37 $
265DigitalBridge Group Inc 235 $
266Oatly Group AB 220 $