ATLANTIC FAMILY WEALTH, LLC
SEC Form 13F institutional filer · CIK 0002012511
13F-HR · 36 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
86.9%
ATLANTIC FAMILY WEALTH, LLC — $58.2M AUM allocation strategy
ATLANTIC FAMILY WEALTH, LLC files SEC Form 13F and reports $58.2M of long US equity value across 36 reported holdings for 2026-03-31.
Its largest sector bet is Financials 20.4%, followed by Information Technology 3.6% and Energy 1.6%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ATLANTIC FAMILY WEALTH, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$58.2M
total across 36 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +1.87K sh · −$459K+$VZ +1.29K sh · +$123K+$IVZ +1.06K sh · +$218K
Biggest trims (shares)
−$AMCR −20.9K sh · +$22.8K−$XOM −1.31K sh · −$92.6K−$XEL −1.14K sh · −$66.9K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks15.3%—
- Multi-Sector Holdings2.6%—
- Technology Hardware, Storage & Peripherals2.0%—
- Semiconductors1.7%—
- Integrated Oil & Gas1.6%—
- Broadline Retail1.3%—
- Diversified Banks1.3%—
- Pharmaceuticals0.7%—
- Other holdings73.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 67.9K | $7.68M | +1.87K | 13.2% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 3.16K | $1.52M | -6 | 2.6% |
| $IVZ | Invesco Ltd | 8.48K | $1.26M | +1.06K | 2.2% |
| $AAPL | Apple Inc | 4.56K | $1.16M | -217 | 2.0% |
| $NVDA | NVIDIA Corporation | 5.59K | $975K | -363 | 1.7% |
| $CVX | Chevron Corporation | 4.57K | $945K | +269 | 1.6% |
| $AMZN | Amazon.com Inc | 3.6K | $749K | +169 | 1.3% |
| $PFE | Pfizer Inc | 13.5K | $379K | +250 | 0.7% |
…and 28 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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