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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
INDS icon
801
Pacer Industrial Real Estate ETF
INDS
$116M
$396K 0.01%
10,799
-3,960
-27% -$150K
ALC icon
802
Alcon
ALC
$33.9B
$394K 0.01%
5,006
+583
+13% +$44.9K
EVR icon
803
Evercore
EVR
$11.9B
$392K 0.01%
1,152
+111
+11% +$35.7K
PARR icon
804
Par Pacific Holdings
PARR
$3.45B
$392K 0.01%
+11,154
New +$443K
AIZ icon
805
Assurant
AIZ
$14.7B
$390K 0.01%
1,621
+201
+14% +$44.9K
ISTB icon
806
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$389K 0.01%
7,977
-1,101
-12% -$53.7K
BWA icon
807
BorgWarner
BWA
$13.4B
$389K 0.01%
8,627
+937
+12% +$41K
CCK icon
808
Crown Holdings
CCK
$13.2B
$387K 0.01%
3,758
+641
+21% +$62.5K
PYLD icon
809
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$386K 0.01%
14,486
+5,291
+58% +$142K
ULTA icon
810
Ulta Beauty
ULTA
$23.2B
$386K 0.01%
638
+107
+20% +$58.8K
EME icon
811
Emcor
EME
$35.7B
$385K 0.01%
630
-58
-8% -$37.6K
JBL icon
812
Jabil
JBL
$36.1B
$384K 0.01%
1,682
-283
-14% -$60.4K
CMA
813
DELISTED
Comerica
CMA
$382K 0.01%
4,396
+679
+18% +$54.7K
PFGC icon
814
Performance Food Group
PFGC
$18B
$380K 0.01%
4,228
+332
+9% +$32.1K
RKLB icon
815
Rocket Lab Corp
RKLB
$47.3B
$379K 0.01%
5,432
+855
+19% +$49K
TGT icon
816
Target
TGT
$66.8B
$379K 0.01%
3,872
+1,074
+38% +$99K
Z icon
817
Zillow
Z
$7.52B
$377K 0.01%
5,528
+937
+20% +$67.9K
TEAM icon
818
Atlassian
TEAM
$28B
$375K 0.01%
2,310
-364
-14% -$57.1K
PPL
819
PPL Corp
PPL
$26B
$373K 0.01%
10,665
-277
-3% -$9.99K
BUXX icon
820
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$373K 0.01%
18,452
-2,598
-12% -$52.8K
RDDT icon
821
Reddit
RDDT
$29B
$373K 0.01%
1,624
+308
+23% +$64.8K
DLTR icon
822
Dollar Tree
DLTR
$24.9B
$373K 0.01%
3,031
+704
+30% +$75.4K
ORI icon
823
Old Republic International
ORI
$10.5B
$373K 0.01%
8,163
-319
-4% -$13.8K
ARMK icon
824
Aramark
ARMK
$14.8B
$372K 0.01%
+10,093
New +$385K
ELV icon
825
Elevance Health
ELV
$84.9B
$372K 0.01%
1,060
+176
+20% +$59.5K
31 32
33
34 35

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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
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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.