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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
PUK icon
526
Prudential
PUK
$35.3B
$739K 0.02%
23,748
+2,581
+12% +$74K
CHRW icon
527
C.H. Robinson
CHRW
$17.4B
$738K 0.02%
4,593
+427
+10% +$63.1K
VEU icon
528
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$738K 0.02%
10,030
+1,658
+20% +$121K
GWRE icon
529
Guidewire Software
GWRE
$14.2B
$738K 0.02%
3,669
-262
-7% -$58K
SRE icon
530
Sempra
SRE
$55.6B
$736K 0.02%
8,339
+364
+5% +$33.1K
BVN icon
531
Compañía de Minas Buenaventura
BVN
$8.57B
$731K 0.02%
26,280
-7,137
-21% -$178K
WBD icon
532
Warner Bros
WBD
$66.9B
$727K 0.02%
25,241
+9,886
+64% +$231K
DABS
533
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$725K 0.02%
+14,237
New +$726K
TCOM icon
534
Trip.com Group
TCOM
$29B
$724K 0.02%
10,067
+1,045
+12% +$74.7K
AM icon
535
Antero Midstream
AM
$10.2B
$721K 0.02%
40,551
+857
+2% +$15.4K
SU icon
536
Suncor Energy
SU
$70.7B
$719K 0.02%
16,200
+794
+5% +$33.6K
MLM icon
537
Martin Marietta Materials
MLM
$32.9B
$716K 0.02%
1,150
+44
+4% +$27.4K
VGK icon
538
Vanguard FTSE Europe ETF
VGK
$31.3B
$714K 0.02%
8,541
+1,335
+19% +$109K
SNEX icon
539
StoneX
SNEX
$8.07B
$714K 0.02%
16,886
-2,941
-15% -$123K
TAK icon
540
Takeda Pharmaceutical
TAK
$55.6B
$712K 0.02%
45,673
+3,515
+8% +$50.3K
SCHJ icon
541
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$708K 0.02%
28,436
+4,866
+21% +$121K
MAS icon
542
Masco
MAS
$15.3B
$704K 0.02%
11,093
+27
+0.2% +$1.75K
SNPS icon
543
Synopsys
SNPS
$78.8B
$700K 0.02%
1,489
+143
+11% +$63.5K
USHY icon
544
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$698K 0.02%
18,665
+1,140
+7% +$42.7K
FTEC icon
545
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$695K 0.02%
3,093
-2,767
-47% -$627K
EA
546
DELISTED
Electronic Arts
EA
$694K 0.02%
3,397
+629
+23% +$127K
LITE icon
547
Lumentum
LITE
$69.2B
$694K 0.02%
+1,883
New +$484K
ASX icon
548
ASE Group
ASX
$81.6B
$692K 0.02%
42,975
+5,648
+15% +$80.3K
TME icon
549
Tencent Music
TME
$15.5B
$689K 0.02%
39,324
+984
+3% +$20K
RGT
550
Royce Global Value Trust
RGT
$102M
$689K 0.02%
52,525
+7,205
+16% +$92K
20 21
22
23 24

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TRCT
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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.