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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 263 | 124.9M $ | 99.87 % |
| 2 | NL | 1 | 154.4K $ | 0.12 % |
| 3 | ES | 1 | 11.3K $ | 0.01 % |
| 4 | SE | 1 | 20 $ | 0.00 % |