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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
FNV icon
751
Franco-Nevada
FNV
$44.6B
$443K 0.01%
2,138
+205
+11% +$41.6K
EXG icon
752
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$442K 0.01%
46,361
– –
ERIC icon
753
Ericsson
ERIC
$33.3B
$440K 0.01%
45,597
+8,487
+23% +$80.4K
JEF icon
754
Jefferies Financial Group
JEF
$13B
$439K 0.01%
7,090
+115
+2% +$6.59K
HEFA icon
755
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$439K 0.01%
10,612
-1,200
-10% -$49.2K
PKX icon
756
POSCO
PKX
$17B
$439K 0.01%
8,247
+1,100
+15% +$58K
FTAI icon
757
FTAI Aviation
FTAI
$22.7B
$438K 0.01%
2,227
+184
+9% +$31.4K
GDV icon
758
Gabelli Dividend & Income Trust
GDV
$2.64B
$438K 0.01%
15,764
+723
+5% +$19.6K
SGDM icon
759
Sprott Gold Miners ETF
SGDM
$616M
$436K 0.01%
6,268
-35
-0.6% -$2.25K
FMX icon
760
Fomento Económico Mexicano
FMX
$41.6B
$436K 0.01%
4,311
+506
+13% +$49.2K
AMX icon
761
America Movil
AMX
$71.8B
$434K 0.01%
20,981
+4,825
+30% +$106K
PRU icon
762
Prudential Financial
PRU
$41.9B
$433K 0.01%
3,836
+745
+24% +$79.9K
CHT icon
763
Chunghwa Telecom
CHT
$32.8B
$432K 0.01%
10,352
+550
+6% +$23.2K
URNJ icon
764
Sprott Junior Uranium Miners ETF
URNJ
$343M
$431K 0.01%
+17,118
New +$471K
EQH icon
765
Equitable Holdings
EQH
$14.2B
$431K 0.01%
9,037
-3,474
-28% -$165K
SLYV icon
766
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$429K 0.01%
4,713
-177
-4% -$15.9K
VTR icon
767
Ventas
VTR
$47.3B
$428K 0.01%
5,537
+442
+9% +$33.3K
AGNC icon
768
AGNC Investment
AGNC
$12.6B
$426K 0.01%
39,717
+8,962
+29% +$92.1K
EYLD icon
769
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$425K 0.01%
11,086
-4,391
-28% -$168K
WYNN icon
770
Wynn Resorts
WYNN
$10.5B
$424K 0.01%
3,527
+311
+10% +$38.5K
ORR
771
Militia Long/Short Equity ETF
ORR
$360M
$424K 0.01%
12,409
-3,065
-20% -$99.7K
VXF icon
772
Vanguard Extended Market ETF
VXF
$31.2B
$422K 0.01%
2,020
-93
-4% -$19.5K
MDLZ icon
773
Mondelez International
MDLZ
$80.1B
$422K 0.01%
7,845
-3,399
-30% -$196K
TRMD icon
774
TORM
TRMD
$3.02B
$422K 0.01%
21,542
-2,875
-12% -$60.7K
ROL icon
775
Rollins
ROL
$17.7B
$421K 0.01%
7,010
+1,027
+17% +$60.3K
29 30
31
32 33

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HFCIX
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TRCT
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
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.