← Back to Discover
ATTICUS WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $451,672,424
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $98,712,805
- NEOS ETF TRUST · NEOS ENH INC 1-3 · 78433H501 · shares: $49,514,514
- INNOVATOR ETFS TRUST · QUITY MANAGD FLR · 45783Y673 · shares: $28,306,008
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $25,621,174
- APPLE INC · COM · 037833100 · shares: $17,080,519
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $10,543,142
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $9,225,384
- MICROSOFT CORP · COM · 594918104 · shares: $8,294,160
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,598,593
- COCA COLA CO · COM · 191216100 · shares: $6,131,745
Reported holdings
185 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RTX CORPORATION | COM | 75513E101 | — | 2,964 shares | $550,359 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,829 shares | $512,171 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,062 shares | $511,887 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 9,047 shares | $508,638 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 5,235 shares | $505,555 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,929 shares | $499,826 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,394 shares | $496,993 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 544 shares | $489,517 |
| EATON CORP PLC | SHS | G29183103 | — | 1,125 shares | $483,424 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,352 shares | $478,844 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,255 shares | $478,028 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 418 shares | $474,795 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 9,540 shares | $473,948 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,049 shares | $473,294 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,695 shares | $464,314 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,871 shares | $463,878 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 5,668 shares | $460,046 |
| MCDONALDS CORP | COM | 580135101 | — | 1,992 shares | $459,966 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,107 shares | $450,140 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 8,449 shares | $449,254 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,129 shares | $442,582 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,335 shares | $438,708 |
| GARMIN LTD | SHS | H2906T109 | — | 1,521 shares | $436,153 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,991 shares | $430,216 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 9,950 shares | $418,199 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 817 shares | $416,146 |
| INTEL CORP | COM | 458140100 | — | 3,424 shares | $411,668 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,687 shares | $411,256 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 8,461 shares | $405,198 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,374 shares | $391,931 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,472 shares | $389,712 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,298 shares | $387,317 |
| LINDE PLC | SHS | G54950103 | — | 809 shares | $383,992 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,891 shares | $382,998 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,552 shares | $379,355 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,508 shares | $378,357 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,797 shares | $376,864 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,374 shares | $373,668 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,246 shares | $373,466 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,027 shares | $371,532 |
| ALLSTATE CORP | COM | 020002101 | — | 1,622 shares | $359,790 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,300 shares | $357,976 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 331 shares | $352,596 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,118 shares | $340,443 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,004 shares | $333,074 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 17,850 shares | $331,114 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 7,050 shares | $328,883 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 727 shares | $328,590 |
| CATERPILLAR INC | COM | 149123101 | — | 405 shares | $328,514 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,623 shares | $326,001 |
| AUTOZONE INC | COM | 053332102 | — | 115 shares | $325,453 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,358 shares | $322,566 |
| UNION PAC CORP | COM | 907818108 | — | 1,176 shares | $319,911 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,594 shares | $311,676 |
| QUANTA SVCS INC | COM | 74762E102 | — | 485 shares | $311,621 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,862 shares | $310,586 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 4,697 shares | $310,519 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,281 shares | $303,273 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 5,777 shares | $288,732 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,476 shares | $286,711 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 632 shares | $281,713 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 3,903 shares | $281,445 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 291 shares | $278,294 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,144 shares | $277,573 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 852 shares | $270,249 |
| CHUBB LIMITED | COM | H1467J104 | — | 815 shares | $265,014 |
| PUBLIC STORAGE | COM | 74460D109 | — | 928 shares | $262,584 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,756 shares | $257,521 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,542 shares | $251,178 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,126 shares | $243,115 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,827 shares | $241,455 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 357 shares | $240,949 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,133 shares | $237,590 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,050 shares | $233,438 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,801 shares | $230,843 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,542 shares | $228,785 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,500 shares | $227,983 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,142 shares | $226,109 |
| CME GROUP INC | COM | 12572Q105 | — | 856 shares | $224,225 |
| DANAHER CORP DEL | COM | 235851102 | — | 996 shares | $220,664 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 663 shares | $218,913 |
| MARKEL GROUP INC | COM | 570535104 | — | 126 shares | $215,769 |
| ADOBE INC | COM | 00724F101 | — | 880 shares | $211,148 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,354 shares | $210,043 |
| UPEXI INC | COM NEW | 39959A205 | — | 33,491 shares | $38,180 |