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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
AVUS icon
501
Avantis US Equity ETF
AVUS
$14.4B
$775K 0.02%
6,933
-336
-5% -$37K
PHYS icon
502
Sprott Physical Gold
PHYS
$15.7B
$774K 0.02%
23,450
+12,994
+124% +$411K
DDIV icon
503
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.6M
$766K 0.02%
18,437
+599
+3% +$24.1K
EOG icon
504
EOG Resources
EOG
$71.1B
$765K 0.02%
7,283
+1,706
+31% +$183K
IWX icon
505
iShares Russell Top 200 Value ETF
IWX
$4.06B
$762K 0.02%
+8,293
New +$744K
SCI icon
506
Service Corp International
SCI
$11.6B
$762K 0.02%
9,767
-224
-2% -$17.9K
NUE icon
507
Nucor
NUE
$62.1B
$761K 0.02%
4,668
+347
+8% +$52.1K
JLS icon
508
Nuveen Mortgage and Income Fund
JLS
$94.7M
$759K 0.02%
41,705
+28,863
+225% +$537K
HLT icon
509
Hilton Worldwide
HLT
$71.7B
$757K 0.02%
2,637
+703
+36% +$191K
ROE icon
510
Astoria US Quality Kings ETF
ROE
$278M
$757K 0.02%
21,460
-2,200
-9% -$76.6K
DLR icon
511
Digital Realty Trust
DLR
$71.8B
$757K 0.02%
4,891
+1,686
+53% +$277K
AZO icon
512
AutoZone
AZO
$50.4B
$756K 0.02%
223
-3
-1% -$11.3K
SPBO icon
513
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$755K 0.02%
25,722
+3,978
+18% +$117K
PCAR icon
514
PACCAR
PCAR
$69.7B
$754K 0.02%
6,889
+625
+10% +$64K
CHY
515
Calamos Convertible and High Income Fund
CHY
$1.05B
$754K 0.02%
66,687
+37,552
+129% +$430K
CCL icon
516
Carnival Corporation Ltd
CCL
$39.3B
$754K 0.02%
24,680
+766
+3% +$21.4K
TTWO icon
517
Take-Two Interactive
TTWO
$45.7B
$750K 0.02%
2,930
-257
-8% -$64.1K
PHM icon
518
Pultegroup
PHM
$25.3B
$750K 0.02%
6,395
+1,296
+25% +$159K
FOXA icon
519
Fox Class A
FOXA
$26.7B
$749K 0.02%
10,252
+126
+1% +$8.23K
GRAB icon
520
CALL
Grab
GRAB
$15B
$749K 0.02%
150,000
– –
IRM icon
521
Iron Mountain
IRM
$36.2B
$748K 0.02%
9,018
+4,950
+122% +$463K
EMGF icon
522
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$747K 0.02%
12,914
– –
IMCG icon
523
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$746K 0.02%
9,339
-15
-0.2% -$1.22K
MEDP icon
524
Medpace
MEDP
$16.3B
$744K 0.02%
1,324
+21
+2% +$11.9K
INFY icon
525
Infosys
INFY
$50.8B
$740K 0.02%
41,531
+13,663
+49% +$236K
19 20
21
22 23

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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.