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AFG

Atomi Financial Group Portfolio holdings

AUM $3.84B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$316M
Cap. Flow
+$306M
Cap. Flow %
8.97%
Top 10 Hldgs %
22.56%
Holding
1,284
New
119
Increased
691
Reduced
366
Closed
78

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$41.2M
2
AVGO icon
Broadcom
AVGO
+$26.4M
3
AAPL icon
Apple
AAPL
+$22.2M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$15.5M
5
HOOD icon
Robinhood
HOOD
+$15.5M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$25M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.99M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 10.4%
3 Communication Services 6.21%
4 Consumer Discretionary 4.49%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
401
CSX Corp
CSX
$93.9B
$1.03M 0.03%
28,427
+1,162
+4% +$41.6K
TMFC icon
402
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.03M 0.03%
14,297
-467
-3% -$33.3K
BKR icon
403
Baker Hughes
BKR
$62.3B
$1.02M 0.03%
22,345
-37
-0.2% -$1.75K
FEZ icon
404
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.02M 0.03%
15,799
+2,153
+16% +$136K
URTH icon
405
iShares MSCI World ETF
URTH
$8.2B
$1.02M 0.03%
5,464
-1,623
-23% -$299K
BUD icon
406
AB InBev
BUD
$165B
$1.01M 0.03%
15,816
+1,494
+10% +$92.7K
NOC icon
407
Northrop Grumman
NOC
$80.7B
$1.01M 0.03%
1,770
+11
+0.6% +$6.38K
SPYG icon
408
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.01M 0.03%
9,422
-432
-4% -$45.8K
IJJ icon
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1M 0.03%
7,619
+231
+3% +$30.1K
CDNS icon
410
Cadence Design Systems
CDNS
$93.2B
$1M 0.03%
3,201
+55
+2% +$17.9K
SQM icon
411
Sociedad Química y Minera de Chile
SQM
$20.7B
$1M 0.03%
+14,545
New +$801K
QTUM icon
412
Defiance Quantum ETF
QTUM
$5.51B
$999K 0.03%
9,106
-12
-0.1% -$1.32K
HYMB icon
413
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$998K 0.03%
40,032
-27,999
-41% -$702K
FLCO icon
414
Franklin Investment Grade Corporate ETF
FLCO
$555M
$998K 0.03%
46,092
+3,832
+9% +$83.5K
MAR icon
415
Marriott International
MAR
$93.8B
$997K 0.03%
3,213
+612
+24% +$175K
ABNB icon
416
Airbnb
ABNB
$90B
$996K 0.03%
7,335
+358
+5% +$44.6K
PWR icon
417
Quanta Services
PWR
$100B
$993K 0.03%
2,353
+621
+36% +$273K
ADSK icon
418
Autodesk
ADSK
$51.2B
$985K 0.03%
3,328
-37
-1% -$11.2K
TRP icon
419
TC Energy
TRP
$66.6B
$973K 0.03%
17,689
+1,083
+7% +$57.8K
VOT icon
420
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$973K 0.03%
3,485
+480
+16% +$137K
ARKQ icon
421
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$968K 0.03%
8,442
-1,250
-13% -$144K
ZTS icon
422
Zoetis
ZTS
$32.4B
$967K 0.03%
7,685
-138
-2% -$18K
QUS icon
423
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$966K 0.03%
5,546
-423
-7% -$72.9K
INFL icon
424
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$964K 0.03%
21,672
+71
+0.3% +$3.13K
STT icon
425
State Street
STT
$50.8B
$962K 0.03%
7,455
+2,403
+48% +$288K
15 16
17
18 19

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DWM
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AC
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TFM
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IP
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TCIM
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AFI
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Atomi Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Atomi Financial Group held 1,284 positions worth $3.41B, up 10% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atomi Financial Group deployed $306M of net new capital in Q4 2025, opening 119 new positions and adding to 691 existing holdings. Its largest new stake was Figma: 911,342 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oklo, an estimated $25M trimmed.

  • Atomi Financial Group's largest Q4 2025 buy was Figma: 911,342 shares worth $34.1M.
  • Atomi Financial Group added most to Broadcom in Q4 2025, an estimated $26.4M increase.
  • Atomi Financial Group's biggest Q4 2025 reduction was Oklo, cutting an estimated $25M.
  • Atomi Financial Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.27M.
  • Atomi Financial Group's ten largest holdings make up 23% of its $3.41B portfolio in Q4 2025.
  • Atomi Financial Group opened 119 new positions and closed 78 in Q4 2025.
  • Atomi Financial Group's portfolio value rose 10% quarter-over-quarter to $3.41B.

Based on Atomi Financial Group's 13F filing for Q4 2025, filed 19 Feb 2026.