ATTICUS WEALTH MANAGEMENT, LLC

Open in PORT →← all managers

CIK 1800234

13F portfolio (2026-Q1)

$369M

Positions

181

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

181

Top 5

41.8%

Top 10

53.9%

Effective N

14.7

HHI

0.068

This quarter

2 new · 0 exit →

By sector

Unclassified73.9%

Information Technology9.6%

Consumer Discretionary3.9%

Financials2.9%

Communication Services2.2%

Industrials1.9%

Health Care1.4%

Consumer Staples1.4%

Other2.6%

By market cap

Unknown74.4%

Mega (>$200B)18.4%

Large ($10–200B)6.8%

Mid ($2–10B)0.3%

By region

Other73.9%

North America25.8%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.86%	81
Technology Hardware & Equipment	4.12%	7
Semiconductors & Semiconductor Equipment	2.84%	10
Specialty Retail	2.53%	7
Software	2.30%	6
Software & IT Services	1.78%	3
Beverages	1.45%	1
Pharmaceuticals & Biotechnology	1.07%	5
Oil, Gas & Consumable Fuels	0.98%	5
Utilities	0.85%	3
Banks	0.85%	3
Capital Markets	0.84%	7
Machinery	0.77%	7
Aerospace & Defense	0.74%	6
Insurance	0.63%	6
Commercial Services & Supplies	0.61%	2
Textiles, Apparel & Luxury Goods	0.57%	1
Automobiles & Components	0.54%	1
Chemicals	0.47%	3
Health Care Equipment & Supplies	0.38%	3
Construction & Engineering	0.26%	3
Media & Entertainment	0.25%	1
Electrical Equipment & Components	0.23%	1
Equity Real Estate Investment Trusts (REITs)	0.22%	2
Diversified Telecommunication Services	0.20%	1
Hotels, Restaurants & Leisure	0.18%	1
Road & Rail	0.16%	2
Metals & Mining	0.12%	1
Diversified Consumer Services	0.12%	1
Communications Equipment	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	23.03%
2	IWF	ISHARES TR	Unclassified	5.88%
3	CSHI	NEOS ETF TRUST	Unclassified	4.54%
4	HTRB	HARTFORD FDS EXCHANGE TRADED	Unclassified	4.34%
5	SPYV	SPDR SERIES TRUST	Unclassified	3.96%
6	AAPL	Apple Inc.	Information Technology	3.39%
7	SPLV	INVESCO EXCH TRADED FD TR II	Unclassified	2.69%
8	OEF	ISHARES TR	Unclassified	2.49%
9	XMHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	1.94%
10	QQQ	INVESCO QQQ TR	Unclassified	1.63%

100/181 names classified · sector 26.1% of weight · industry 26.1% · mkt cap 25.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, TTD, AVGO · other

Consumer DiscretionaryAMZN, HD, COST, TSLA, TPR · other

Consumer StaplesKO, PEP, COKE, PM, CVS · other

FinancialsV, TFC, JPM, BRK.B, ALL · other

Communication ServicesGOOGL, GOOG, DIS, META, T · other

Health CareJNJ, MRK, LLY, ABBV, ABT · other

Real EstateO, MPT, AMT, WY, PLD · other

IndustrialsNOC, CMI, GD, DE, IT · other

UtilitiesNEE, PEG, D, DUK, SO · other

MaterialsPG, APD, LIN, NEM, KMB · other

EnergyCVX, XOM, PSX, MPC, VLO · other

UnclassifiedSPY, CSHI, IGSB, SHV, USFR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (94 classified)ATTICUS WEALTH MANAGEMENT, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareConsumer StaplesEnergyUtilitiesMaterialsReal Estate

Style box summary for ATTICUS WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 13.8%, Large Core 5.5%, Large Value 3.3%.

Classified: 25.5% of book weight (94/181 names) · unclassified 74.5%: SPY, IWF, CSHI, HTRB, SPYV, SPLV, OEF, XMHQ, QQQ, GLD +77 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 181 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	130,667	$85M	23.0%	TRIM −7%
2	IWFISHARES TR	50,876	$22M	5.9%	ADD 3%
3	CSHINEOS ETF TRUST	336,587	$17M	4.5%	TRIM −12%
4	HTRBHARTFORD FDS EXCHANGE TRADED	474,703	$16M	4.3%	HOLD
5	SPYVSPDR SERIES TRUST	258,012	$15M	4.0%	TRIM −5%
6	AAPLAPPLE INC	49,283	$13M	3.4%	HOLD
7	SPLVINVESCO EXCH TRADED FD TR II	135,924	$10M	2.7%	TRIM −2%
8	OEFISHARES TR	28,844	$9M	2.5%	HOLD
9	XMHQINVESCO EXCHANGE TRADED FD T	69,079	$7M	1.9%	TRIM −5%
10	QQQINVESCO QQQ TR	10,428	$6M	1.6%	HOLD
11	GLDSPDR GOLD TR	13,602	$6M	1.6%	TRIM −8%
12	MSFTMICROSOFT CORP	14,840	$5M	1.5%	TRIM −8%
13	KOCOCA COLA CO	70,282	$5M	1.4%	HOLD
14	VYMVANGUARD WHITEHALL FDS	30,844	$5M	1.2%	TRIM −3%
15	PMAYINNOVATOR ETFS TRUST	90,861	$4M	1.0%	TRIM −16%
16	GOOGLALPHABET INC	12,521	$4M	1.0%	TRIM −7%
17	XLKSELECT SECTOR SPDR TR	26,924	$4M	1.0%	TRIM −7%
18	VVVANGUARD INDEX FDS	11,774	$4M	1.0%	HOLD
19	NVDANVIDIA CORPORATION	18,880	$3M	0.9%	TRIM −6%
20	IJRISHARES TR	25,731	$3M	0.9%	TRIM −4%
21	SPYGSPDR SERIES TRUST STATE STREET SPD	32,367	$3M	0.9%	HOLD
22	COSTCOSTCO WHSL CORP NEW	3,073	$3M	0.8%	TRIM −14%
23	AMZNAMAZON COM INC	13,889	$3M	0.8%	TRIM −6%
24	AVGOBROADCOM INC	9,169	$3M	0.8%	TRIM −3%
25	EFAISHARES TR	29,025	$3M	0.8%	ADD 23%
26	PMARINNOVATOR ETFS TRUST	62,633	$3M	0.8%	TRIM −4%
27	VIGVANGUARD SPECIALIZED FUNDS	10,468	$2M	0.6%	TRIM −23%
28	PNOVINNOVATOR ETFS TRUST	55,028	$2M	0.6%	HOLD
29	JPMJPMORGAN CHASE & CO	7,413	$2M	0.6%	TRIM −5%
30	VGTVANGUARD WORLD FD	3,063	$2M	0.6%	HOLD
31	TPRTAPESTRY INC	14,873	$2M	0.6%	HOLD
32	SHVISHARES TR	18,052	$2M	0.5%	TRIM −22%
33	TSLATESLA INC	5,334	$2M	0.5%	HOLD
34	PDECINNOVATOR ETFS TRUST	46,048	$2M	0.5%	TRIM −3%
35	NEENEXTERA ENERGY INC	21,035	$2M	0.5%	TRIM −5%
36	EMXCISHARES INC	24,607	$2M	0.5%	TRIM −9%
37	EEMISHARES TR	33,503	$2M	0.5%	HOLD
38	HDHOME DEPOT INC	5,492	$2M	0.5%	HOLD
39	JGROJPMorgan Active Growth ETF	20,255	$2M	0.5%	ADD 14%
40	IJHISHARES TR	24,943	$2M	0.5%	TRIM −12%
41	GOOGALPHABET INC	5,755	$2M	0.4%	HOLD
42	RSPINVESCO EXCHANGE TRADED FD T	8,458	$2M	0.4%	TRIM −5%
43	PLTRPALANTIR TECHNOLOGIES INC	10,509	$2M	0.4%	ADD 8%
44	LLYELI LILLY & CO	1,655	$2M	0.4%	HOLD
45	IWMISHARES TR	5,998	$1M	0.4%	TRIM −19%
46	XLYSELECT SECTOR SPDR TR	13,505	$1M	0.4%	TRIM −3%
47	VVISA INC	4,829	$1M	0.4%	TRIM −4%
48	AMATAPPLIED MATLS INC	4,162	$1M	0.4%	TRIM −6%
49	PFEBINNOVATOR ETFS TRUST	34,421	$1M	0.4%	HOLD
50	QTUMETF SER SOLUTIONS	12,744	$1M	0.4%	ADD 68%
51	METAMETA PLATFORMS INC	2,322	$1M	0.4%	TRIM −15%
52	IVVISHARES TR	1,963	$1M	0.3%	ADD 34%
53	XLVSELECT SECTOR SPDR TR	8,739	$1M	0.3%	TRIM −2%
54	JTEKJ P MORGAN EXCHANGE TRADED F	14,390	$1M	0.3%	ADD 58%
55	VOOVANGUARD INDEX FDS	1,829	$1M	0.3%	HOLD
56	PGPROCTER AND GAMBLE CO	7,537	$1M	0.3%	TRIM −6%
57	XOMEXXON MOBIL CORP	6,033	$1M	0.3%	HOLD
58	AIQGLOBAL X FDS	21,697	$1M	0.3%	TRIM −4%
59	CVXCHEVRON CORP NEW	4,808	$994,702	0.3%	HOLD
60	MSMORGAN STANLEY	6,034	$993,028	0.3%	HOLD
61	INDAISHARES TR	21,102	$988,433	0.3%	ADD 2%
62	IWPISHARES TR	7,486	$959,058	0.3%	TRIM −3%
63	SPYDSPDR SERIES TRUST	20,656	$940,264	0.3%	HOLD
64	NFLXNETFLIX INC	9,629	$925,829	0.3%	HOLD
65	IVWISHARES TR	7,986	$903,251	0.2%	TRIM −10%
66	PEGPUBLIC SVC ENTERPRISE GROUP	11,136	$901,449	0.2%	HOLD
67	ADIANALOG DEVICES INC	2,816	$895,772	0.2%	TRIM −12%
68	GEVGE VERNOVA INC	971	$847,720	0.2%	HOLD
69	CEFSPROTT ASSET MANAGEMENT LP	17,388	$829,756	0.2%	ADD 43%
70	CSCOCISCO SYS INC	10,532	$817,204	0.2%	TRIM −2%
71	UNOVINNOVATOR ETFS TRUST	21,778	$811,660	0.2%	HOLD
72	VXFVANGUARD INDEX FDS	3,924	$807,581	0.2%	HOLD
73	QMOMEA SERIES TRUST	11,783	$804,918	0.2%	HOLD
74	MAMASTERCARD INCORPORATED	1,601	$799,730	0.2%	TRIM −10%
75	PJULINNOVATOR ETFS TRUST	17,190	$790,182	0.2%	TRIM −10%
76	CMICUMMINS INC	1,430	$769,507	0.2%	HOLD
77	NOCNORTHROP GRUMMAN CORP	1,122	$765,357	0.2%	HOLD
78	SDYSPDR SER TR	5,185	$756,711	0.2%	HOLD
79	VZVERIZON COMMUNICATIONS INC	14,947	$750,359	0.2%	TRIM −6%
80	WMTWALMART INC	5,783	$718,741	0.2%	TRIM −20%
81	TFCTRUIST FINL CORP	15,634	$718,695	0.2%	HOLD
82	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	TRIM −50%
83	VRTVERTIV HOLDINGS CO	2,845	$712,853	0.2%	TRIM −3%
84	ORCLORACLE CORP	4,795	$705,349	0.2%	TRIM −17%
85	ABBVABBVIE INC	3,215	$699,271	0.2%	TRIM −11%
86	JEPIJPMorgan Equity Premium Income ETF	12,336	$699,218	0.2%	ADD 9%
87	ORIOld Republic Nat'l. Corp.	17,242	$687,969	0.2%	HOLD
88	MRKMERCK & CO INC	5,700	$685,661	0.2%	HOLD
89	PJUNINNOVATOR ETFS TRUST	15,838	$662,452	0.2%	HOLD
90	PAPRINNOVATOR ETFS TRUST	16,640	$662,272	0.2%	TRIM −16%
91	MCDMCDONALDS CORP	2,115	$657,392	0.2%	TRIM −19%
92	FTNTFORTINET INC	7,955	$650,083	0.2%	HOLD
93	JNJJOHNSON & JOHNSON	2,645	$646,510	0.2%	TRIM −4%
94	SFLRINNOVATOR ETFS TRUST	18,113	$641,382	0.2%	ADD 70%
95	PSXPHILLIPS 66	3,303	$601,733	0.2%	TRIM −6%
96	PJANINNOVATOR ETFS TRUST	12,633	$582,761	0.2%	TRIM −5%
97	MDTMEDTRONIC PLC	6,554	$567,905	0.2%	HOLD
98	ISRGINTUITIVE SURGICAL INC	1,226	$565,174	0.2%	TRIM −10%
99	LAMRLAMAR ADVERTISING CO	4,457	$564,503	0.2%	ADD 2%
100	ASMLASML HOLDING N V	427	$563,995	0.2%	HOLD
101	VBRVANGUARD INDEX FDS	2,459	$534,317	0.1%	HOLD
102	MPCMARATHON PETE CORP	2,161	$527,786	0.1%	TRIM −3%
103	RTXRTX CORPORATION	2,612	$503,925	0.1%	TRIM −7%
104	ARESARES MANAGEMENT CORPORATION	4,617	$503,707	0.1%	ADD 3%
105	HFXINEW YORK LIFE INVESTMENTS ET	14,302	$480,253	0.1%	HOLD
106	LMTLOCKHEED MARTIN CORP	763	$461,066	0.1%	TRIM −2%
107	AEMAGNICO EAGLE MINES LTD	2,269	$460,562	0.1%	HOLD
108	VLOVALERO ENERGY CORP	1,861	$459,846	0.1%	HOLD
109	XBILRBB FD INC	9,181	$459,332	0.1%	ADD 93%
110	GHCGRAHAM HLDGS CO	428	$452,263	0.1%	ADD 11%
111	XLFSELECT SECTOR SPDR TR	9,133	$450,899	0.1%	TRIM −26%
112	VYMIVANGUARD WHITEHALL FDS	4,784	$450,808	0.1%	ADD 10%
113	LHXL3HARRIS TECHNOLOGIES INC	1,296	$447,265	0.1%	TRIM −22%
114	GSGOLDMAN SACHS GROUP INC	528	$447,000	0.1%	TRIM −42%
115	PANWPALO ALTO NETWORKS INC	2,717	$435,590	0.1%	TRIM −12%
116	JAVAJ P MORGAN EXCHANGE TRADED F	5,834	$418,611	0.1%	TRIM −5%
117	VCITVANGUARD SCOTTSDALE FDS	5,041	$417,118	0.1%	HOLD
118	SCHXSCHWAB U.S. LARGE-CAP ETF	16,026	$410,901	0.1%	ADD 51%
119	IWDISHARES TR	1,909	$407,897	0.1%	TRIM −8%
120	ABTABBOTT LABS	3,925	$402,937	0.1%	TRIM −13%
121	TRVTRAVELERS COMPANIES INC	1,372	$400,135	0.1%	HOLD
122	LBLANDBRIDGE COMPANY LLC	5,739	$396,258	0.1%	ADD 3%
123	VTVVANGUARD INDEX FDS	2,014	$395,147	0.1%	TRIM −61%
124	TOLTOLL BROTHERS INC	2,877	$392,660	0.1%	HOLD
125	ETNEATON CORP PLC	1,091	$390,218	0.1%	HOLD
126	AZOAUTOZONE INC	115	$388,445	0.1%	ADD 3%
127	WRBBERKLEY W R CORP	5,858	$388,259	0.1%	ADD 3%
128	USEPINNOVATOR ETFS TRUST	10,000	$386,692	0.1%	HOLD
129	IWSISHARES TR	2,590	$377,440	0.1%	TRIM −15%
130	JCIJOHNSON CONTROLS INTERNATION	2,874	$376,351	0.1%	HOLD
131	AMDADVANCED MICRO DEVICES INC	1,829	$372,074	0.1%	HOLD
132	POCTINNOVATOR S&P 500 POWER BUFFER ETF	8,461	$364,754	0.1%	HOLD
133	LINLINDE PLC	730	$361,905	0.1%	TRIM −9%
134	ITOTISHARES TR	2,475	$352,452	0.1%	HOLD
135	ALLALLSTATE CORP	1,682	$348,801	0.1%	HOLD
136	IBKRINTERACTIVE BROKERS GROUP IN	4,769	$319,890	0.1%	HOLD
137	GDGENERAL DYNAMICS CORP	929	$318,978	0.1%	TRIM −18%
138	UPSUNITED PARCEL SERVICE INC	3,236	$318,327	0.1%	TRIM −12%
139	GRBKGREEN BRICK PARTNERS INC	4,886	$314,903	0.1%	HOLD
140	VUGVANGUARD INDEX FDS	716	$312,854	0.1%	HOLD
141	TSMTAIWAN SEMICONDUCTOR MFG LTD	917	$309,901	0.1%	ADD 5%
142	TTTRANE TECHNOLOGIES PLC	735	$306,304	0.1%	ADD 3%
143	PAUGINNOVATOR ETFS TRUST	7,155	$305,662	0.1%	HOLD
144	VGSHVANGUARD SHORT-TERM TREASURY ETF	5,208	$304,894	0.1%	TRIM −7%
145	JPSTJ P MORGAN EXCHANGE TRADED F	5,787	$292,875	0.1%	TRIM −27%
146	VPLVANGUARD INTL EQUITY INDEX F	2,995	$292,672	0.1%	TRIM −4%
147	UNPUNION PAC CORP	1,184	$287,254	0.1%	TRIM −6%
148	ESGUISHARES TR	2,020	$285,649	0.1%	HOLD
149	ULUNILEVER PLC	4,787	$272,716	0.1%	HOLD
150	WECWEC ENERGY GROUP INC	2,350	$272,049	0.1%	TRIM −8%
151	AGGISHARES TR	2,653	$263,316	0.1%	HOLD
152	PWRQUANTA SVCS INC	477	$261,884	0.1%	HOLD
153	MSIMOTOROLA SOLUTIONS INC	603	$261,806	0.1%	ADD 3%
154	LRCXLAM RESEARCH CORP	1,223	$261,359	0.1%	HOLD
155	PHPARKER-HANNIFIN CORP	291	$260,663	0.1%	HOLD
156	CBCHUBB LIMITED	798	$259,969	0.1%	TRIM −9%
157	ORLYOREILLY AUTOMOTIVE INC	2,794	$257,915	0.1%	HOLD
158	BSXBOSTON SCIENTIFIC CORP	4,086	$256,397	0.1%	HOLD
159	MKLMARKEL GROUP INC	133	$254,572	0.1%	ADD 3%
160	ANETARISTA NETWORKS INC	2,046	$251,208	0.1%	TRIM −25%
161	CMECME GROUP INC	845	$249,542	0.1%	ADD 6%
162	QUALISHARES TR	1,300	$249,407	0.1%	TRIM −23%
163	VOEVANGUARD INDEX FDS	1,352	$249,111	0.1%	TRIM −3%
164	CRMSALESFORCE INC	1,332	$248,656	0.1%	TRIM −4%
165	NOWSERVICENOW INC	2,371	$247,889	0.1%	TRIM −2%
166	GRMNGARMIN LTD	1,045	$242,506	0.1%	ADD 4%
167	IBMINTERNATIONAL BUSINESS MACHS	977	$236,818	0.1%	TRIM −6%
168	ADSKAUTODESK INC	987	$236,288	0.1%	HOLD
169	STXDEA SERIES TRUST	6,563	$232,972	0.1%	TRIM −12%
170	PSAPUBLIC STORAGE OPER CO	853	$231,012	0.1%	TRIM −28%
171	CCITIGROUP INC	1,993	$225,970	0.1%	NEW
172	CATCATERPILLAR INC	311	$220,355	0.1%	NEW
173	NXPINXP SEMICONDUCTORS N V	1,106	$217,728	0.1%	ADD 4%
174	XLRESELECT SECTOR SPDR TR	5,207	$212,614	0.1%	TRIM −7%
175	QQQMINVESCO EXCH TRADED FD TR II	874	$207,647	0.1%	TRIM −3%
176	APHAMPHENOL CORP	1,633	$206,358	0.1%	HOLD
177	MCHPMICROCHIP TECHNOLOGY INC.	3,193	$206,272	0.1%	HOLD
178	TSCOTRACTOR SUPPLY CO	4,500	$203,864	0.1%	TRIM −19%
179	MTUMISHARES TR	849	$203,760	0.1%	HOLD
180	ICEINTERCONTINENTAL EXCHANGE IN	1,284	$201,875	0.1%	TRIM −16%
181	QYLDGLOBAL X FDS	11,107	$190,486	0.1%	TRIM −6%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

134K

140K

149K

141K

140K

131K

$85M

IWFISHARES TR

29K

47K

54K

49K

51K

$22M

CSHINEOS ETF TRUST

400K

375K

336K

378K

381K

337K

$17M

HTRBHARTFORD FDS EXCHANGE TRADED

186K

340K

353K

450K

479K

475K

$16M

SPYVSPDR SERIES TRUST

396K

270K

272K

262K

272K

258K

$15M

AAPLAPPLE INC

48K

47K

50K

51K

50K

49K

$13M

SPLVINVESCO EXCH TRADED FD TR II

105K

127K

139K

136K

$10M

OEFISHARES TR

33K

30K

31K

30K

29K

$9M

XMHQINVESCO EXCHANGE TRADED FD T

—

66K

73K

69K

$7M

QQQINVESCO QQQ TR

10K

11K

10K

$6M

GLDSPDR GOLD TR

16K

15K

14K

$6M

MSFTMICROSOFT CORP

16K

15K

16K

17K

16K

15K

$5M

KOCOCA COLA CO

75K

72K

70K

$5M

VYMVANGUARD WHITEHALL FDS

30K

31K

32K

31K

$5M

PMAYINNOVATOR ETFS TRUST

106K

104K

109K

108K

91K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ATTICUS WEALTH MANAGEMENT, LLC