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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ATTICUS WEALTH MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001800234-25-000004

Total Value
$396.2M
Positions
197
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (197)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY140,927$93.9M23.70%
2ISHARES TR46428761449,018$23.0M5.80%
3NEOS ETF TRUST78433H501378,154$18.8M4.75%
4HARTFORD FDS EXCHANGE TRADED41653L305450,133$15.4M3.90%
5SPDR SERIES TRUST78464A508262,067$14.5M3.66%
6APPLE INCAAPL51,206$13.0M3.29%
7INVESCO EXCH TRADED FD TR IIIVZ138,989$10.2M2.58%
8ISHARES TR46428710129,747$9.9M2.50%
9MICROSOFT CORPMSFT16,501$8.5M2.16%
10INVESCO EXCHANGE TRADED FD TIVZ72,866$7.6M1.93%
11INVESCO QQQ TRIVZ10,071$6.0M1.53%
12SPDR GOLD TRGLD14,904$5.3M1.34%
13COCA COLA COKO70,241$4.7M1.18%
14VANGUARD WHITEHALL FDS92194640631,179$4.4M1.11%
15INNOVATOR ETFS TRUSTINHD108,604$4.2M1.07%
16SELECT SECTOR SPDR TR81369Y80314,664$4.1M1.04%
17NVIDIA CORPORATIONNVDA21,908$4.1M1.03%
18VANGUARD SPECIALIZED FUNDS92190884417,323$3.7M0.94%
19VANGUARD INDEX FDS92290863711,916$3.7M0.93%
20SPDR SERIES TRUST78464A40932,954$3.4M0.87%
21ALPHABET INCGOOG14,094$3.4M0.86%
22COSTCO WHSL CORP NEW22160K1053,591$3.3M0.84%
23AMAZON COM INCAMZN15,073$3.3M0.84%
24ISHARES TR46428780426,702$3.2M0.80%
25BROADCOM INCAVGO9,532$3.1M0.79%
26INNOVATOR ETFS TRUSTINHD65,615$2.9M0.73%
27ISHARES TR46428867925,404$2.8M0.71%
28VANGUARD WORLD FD92204A7023,331$2.5M0.63%
29JPMORGAN CHASE & CO.VYLD7,829$2.5M0.62%
30TESLA INCTSLA5,327$2.4M0.60%
31INNOVATOR ETFS TRUSTINHD55,028$2.3M0.57%
32ISHARES TR46428746522,612$2.1M0.53%
33HOME DEPOT INCHD5,108$2.1M0.52%
34INNOVATOR ETFS TRUSTINHD47,728$2.0M0.51%
35META PLATFORMS INCMETA2,577$1.9M0.48%
36ISHARES TR46428750728,420$1.9M0.47%
37ISHARES INC46434G76427,190$1.8M0.46%
38SELECT SECTOR SPDR TR81369Y4077,522$1.8M0.45%
39ISHARES TR4642876557,424$1.8M0.45%
40PALANTIR TECHNOLOGIES INCPLTR9,840$1.8M0.45%
41ISHARES TR46428723433,281$1.8M0.45%
42VISA INCV5,030$1.7M0.43%
43TAPESTRY INCTPR14,820$1.7M0.42%
44NEXTERA ENERGY INCNEE-PW22,168$1.7M0.42%
45ORACLE CORPORCL-PD5,745$1.6M0.41%
46INVESCO EXCHANGE TRADED FD TIVZ7,891$1.5M0.38%
47ALPHABET INCGOOG5,985$1.5M0.37%
48INNOVATOR ETFS TRUSTINHD34,596$1.4M0.35%
49J P MORGAN EXCHANGE TRADED F46654Q60913,971$1.3M0.33%
50ELI LILLY & COLLY1,676$1.3M0.32%
51PROCTER AND GAMBLE CO7427181098,100$1.2M0.31%
52NETFLIX INCNFLX989$1.2M0.30%
53SELECT SECTOR SPDR TR81369Y2098,410$1.2M0.30%
54GLOBAL X FDS37954Y63222,972$1.1M0.29%
55SPDR SERIES TRUST78464A37533,045$1.1M0.28%
56VANGUARD INDEX FDS9229083631,768$1.1M0.27%
57ISHARES TR4642874817,509$1.1M0.27%
58ISHARES TR46429B59820,502$1.1M0.27%
59ISHARES TR4642873098,726$1.1M0.27%
60MASTERCARD INCORPORATEDMA1,796$1.0M0.26%
61MORGAN STANLEYMS-PQ6,049$961,6010.24%
62VANGUARD INDEX FDS9229087445,114$953,7100.24%
63PUBLIC SVC ENTERPRISE GRP IN74457310611,209$935,4920.24%
64SPDR SERIES TRUST78468R78820,507$902,3250.23%
65APPLIED MATLS INC0382221054,404$901,6760.23%
66INNOVATOR ETFS TRUSTINHD19,190$875,0640.22%
67ABBVIE INCABBV3,722$861,8240.22%
68VANGUARD INDEX FDS9229086523,911$818,6530.21%
69INNOVATOR ETFS TRUSTINHD21,778$816,0220.21%
70MCDONALDS CORPMCD2,615$794,7860.20%
71INNOVATOR ETFS TRUSTINHD19,888$762,9040.19%
72WALMART INCWMT7,287$751,0000.19%
73CISCO SYS INCCSCO10,874$743,9780.19%
74SPDR SERIES TRUST78464A7635,185$726,1710.18%
75GOLDMAN SACHS GROUP INCGSCE906$721,3110.18%
76OLD REP INTL CORP68022310416,858$715,9740.18%
77ARES MANAGEMENT CORPORATIONARES-PB4,474$715,3530.18%
78TRUIST FINL CORP89832Q10915,634$714,7870.18%
79CHEVRON CORP NEWCVX4,564$708,7550.18%
80ANALOG DEVICES INCADI2,878$707,2110.18%
81J P MORGAN EXCHANGE TRADED F46654Q7327,500$689,7750.17%
82EA SERIES TRUST02072L40910,612$683,8480.17%
83NORTHROP GRUMMAN CORPNOC1,121$683,2270.17%
84EXXON MOBIL CORPXOM5,999$676,3390.17%
85FORTINET INCFTNT7,955$668,8570.17%
86PALO ALTO NETWORKS INCPANW3,221$655,8610.17%
87INTUITIVE SURGICAL INCISRG1,466$655,6400.17%
88INNOVATOR ETFS TRUSTINHD15,838$651,7340.16%
89VERIZON COMMUNICATIONS INCVZ14,740$647,8230.16%
90SELECT SECTOR SPDR TR81369Y60511,883$640,1250.16%
91MEDTRONIC PLCMDT6,545$623,3460.16%
92PACER FDS TR69374H88110,683$613,9750.15%
93INNOVATOR ETFS TRUSTINHD13,348$611,2720.15%
94ISHARES TR464287200907$606,8960.15%
95ETF SER SOLUTIONS26922A4205,771$605,3970.15%
96ABBOTT LABSABLZF4,515$604,7510.15%
97CUMMINS INCCMI1,431$604,2030.15%
98GE VERNOVA INCGEV974$599,1270.15%
99J P MORGAN EXCHANGE TRADED F46641Q3329,893$564,9020.14%
100REALTY INCOME CORPO9,188$558,5600.14%
101PHILLIPS 66PSX4,007$545,0830.14%
102LAMAR ADVERTISING CO NEWLAMR4,401$538,7830.14%
103JOHNSON & JOHNSONJNJ2,890$535,7790.14%
104ISHARES TR4642874733,757$524,7940.13%
105VANGUARD INDEX FDS9229086112,484$518,4900.13%
106L3HARRIS TECHNOLOGIES INCLHX1,662$507,7320.13%
107COMCAST CORP NEWCCZ15,829$497,3480.13%
108INTUITINTU718$490,6180.12%
109J P MORGAN EXCHANGE TRADED F46641Q1676,954$479,5540.12%
110DIAMONDBACK ENERGY INCFANG3,349$479,2500.12%
111MERCK & CO INCMRK5,647$473,9830.12%
112AUTOZONE INCAZO110$471,9270.12%
113RTX CORPORATIONRTX2,807$469,7060.12%
114ISHARES TR4642875982,300$468,2570.12%
115SERVICENOW INCNOW496$456,4590.12%
116GRAHAM HLDGS COGHM386$454,4420.11%
117RBB FD INC74933W4608,848$444,1100.11%
118BERKLEY W R CORPWRB-PH5,706$437,1900.11%
119VANGUARD SCOTTSDALE FDS92206C8705,155$433,5900.11%
120GENERAL DYNAMICS CORPGD1,263$430,6830.11%
121MARATHON PETE CORPMARA2,225$428,8430.11%
122VERTIV HOLDINGS COVRT2,824$425,9870.11%
123CONOCOPHILLIPSCOP4,499$425,5510.11%
124ARISTA NETWORKS INCANET2,857$416,2940.11%
125EATON CORP PLCETN1,109$415,0440.10%
126NEW YORK LIFE INVESTMENTS ET45409B56013,149$407,7440.10%
127ASML HOLDING N VASMLF418$404,6620.10%
128BOSTON SCIENTIFIC CORPBSX4,086$398,9170.10%
129TOLL BROTHERS INCTOL2,870$396,4620.10%
130VANGUARD SCOTTSDALE FDS92206C1026,720$395,4920.10%
131RELIANCE INCRS1,389$390,0340.10%
132PUBLIC STORAGE OPER COPSA-PS1,347$389,0040.10%
133J P MORGAN EXCHANGE TRADED F46641Q8377,654$388,3050.10%
134LOCKHEED MARTIN CORPLMT775$386,9500.10%
135INNOVATOR ETFS TRUSTINHD10,000$386,7000.10%
136UNITED PARCEL SERVICE INCUPS4,629$386,6340.10%
137TRAVELERS COMPANIES INCTRV1,365$381,2350.10%
138LINDE PLCLIN800$380,0000.10%
139AGNICO EAGLE MINES LTDAEM2,252$379,5980.10%
140ADOBE INCADBE1,050$370,3880.09%
141INNOVATOR ETFS TRUSTINHD8,461$364,6700.09%
142ISHARES TR4642871502,498$363,7680.09%
143ALLSTATE CORPALL-PJ1,672$358,8950.09%
144GREEN BRICK PARTNERS INCGRBK-PA4,858$358,8120.09%
145COCA COLA CONS INCCOKE3,000$351,4800.09%
146VANGUARD WHITEHALL FDS9219467944,084$345,8620.09%
147SALESFORCE INCCRM1,451$343,8910.09%
148VANGUARD INDEX FDS922908736716$343,4010.09%
149TRACTOR SUPPLY COTSCO5,893$335,1200.08%
150BROOKFIELD REAL ASSETS INCOMRA24,872$332,2940.08%
151AIR PRODS & CHEMS INCAIIR1,214$331,1500.08%
152ISHARES TR46432F3391,697$330,0080.08%
153AMERICAN HEALTHCARE REIT INCAHR7,811$328,1410.08%
154INTERACTIVE BROKERS GROUP IN45841N1074,760$327,5300.08%
155UNION PAC CORPUNP1,370$323,9400.08%
156UNILEVER PLCUNLYF5,369$318,2810.08%
157VALERO ENERGY CORPVLO1,847$314,4430.08%
158JOHNSON CTLS INTL PLCG515021052,839$312,1490.08%
159INNOVATOR ETFS TRUSTINHD7,155$303,8730.08%
160ADVANCED MICRO DEVICES INCAMD1,870$302,5480.08%
161TRANE TECHNOLOGIES PLCTT717$302,5460.08%
162OREILLY AUTOMOTIVE INC67103H1072,790$300,7900.08%
163ISHARES TR46435G4252,008$292,4310.07%
164LANDBRIDGE COMPANY LLCLB5,479$292,3190.07%
165SPROTT ASSET MANAGEMENT LPSII7,939$291,2820.07%
166INTERNATIONAL BUSINESS MACHSINTR1,032$291,0700.07%
167WEC ENERGY GROUP INCWEC2,522$289,0290.07%
168GARMIN LTDGRMN1,169$287,9060.07%
169AUTODESK INCADSK887$281,7740.07%
170EA SERIES TRUST02072L5817,691$280,9200.07%
171XYLEM INCXYL1,877$276,8930.07%
172MOTOROLA SOLUTIONS INCMSI601$274,8320.07%
173NXP SEMICONDUCTORS N VNXPI1,199$273,0490.07%
174VANGUARD INTL EQUITY INDEX F9220428663,078$270,4150.07%
175CROWDSTRIKE HLDGS INCCRWD547$268,2380.07%
176MICROCHIP TECHNOLOGY INC.MCHPP4,156$266,9020.07%
177ISHARES TR4642872262,615$262,1640.07%
178ADVISOR MANAGED PORTFOLIOS00777X6605,653$261,1430.07%
179INTERCONTINENTAL EXCHANGE IN45866F1041,543$260,0460.07%
180VANGUARD INDEX FDS9229085121,467$256,0360.06%
181CADENCE DESIGN SYSTEM INCCDNS722$253,6100.06%
182POOL CORPPOOL812$251,6280.06%
183SELECT SECTOR SPDR TR81369Y8605,924$249,5810.06%
184CHUBB LIMITEDCB874$246,6870.06%
185MARKEL GROUP INCMKL129$246,5660.06%
186TAIWAN SEMICONDUCTOR MFG LTD874039100877$244,9380.06%
187LOWES COS INC548661107954$239,7500.06%
188SELECT SECTOR SPDR TR81369Y8862,738$238,7660.06%
189NEOS ETF TRUST78433H6754,304$233,2770.06%
190PARKER-HANNIFIN CORPPH291$220,6680.06%
191ISHARES TR46432F396846$216,9560.05%
192CME GROUP INCCME793$214,1810.05%
193SYNOPSYS INCSNPS418$206,2380.05%
194VANGUARD INTL EQUITY INDEX F9220428583,715$201,3010.05%
195GLOBAL X FDS37954Y48310,831$184,2310.05%
196CION INVT CORP17259U20410,594$100,4320.03%
197TENAYA THERAPEUTICS INCTNYA44,862$72,6770.02%