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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
APA icon
826
APA Corp
APA
$12.9B
$371K 0.01%
15,173
+4,744
+45% +$115K
CIVB icon
827
Civista Bancshares
CIVB
$596M
$370K 0.01%
16,673
– –
PAYC icon
828
Paycom
PAYC
$10.1B
$370K 0.01%
2,321
-578
-20% -$102K
RSG icon
829
Republic Services
RSG
$64.5B
$370K 0.01%
1,745
-390
-18% -$83.9K
SPYV icon
830
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$369K 0.01%
6,500
+21
+0.3% +$1.18K
PINS icon
831
Pinterest
PINS
$13.2B
$369K 0.01%
14,234
+1,495
+12% +$43K
BOXX icon
832
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$365K 0.01%
3,169
+839
+36% +$96K
SLF icon
833
Sun Life Financial
SLF
$45.6B
$363K 0.01%
5,820
+663
+13% +$40.1K
SCHE icon
834
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$363K 0.01%
11,074
+1,258
+13% +$41.9K
CHAT icon
835
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$362K 0.01%
+6,141
New +$381K
NOK icon
836
Nokia
NOK
$52.6B
$361K 0.01%
55,871
+9,986
+22% +$61.9K
INCY icon
837
Incyte
INCY
$24B
$361K 0.01%
3,653
+983
+37% +$95.1K
ALNY icon
838
Alnylam Pharmaceuticals
ALNY
$28.9B
$361K 0.01%
907
-35
-4% -$15.5K
GEN icon
839
Gen Digital
GEN
$16.8B
$360K 0.01%
13,257
+1,541
+13% +$41.5K
ITA icon
840
iShares US Aerospace & Defense ETF
ITA
$14.6B
$360K 0.01%
1,677
+664
+66% +$139K
EL icon
841
Estee Lauder
EL
$30.9B
$360K 0.01%
3,438
+264
+8% +$25.6K
CFG icon
842
Citizens Financial Group
CFG
$30.5B
$359K 0.01%
6,150
+793
+15% +$42.6K
FLRT icon
843
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$359K 0.01%
7,621
-1,090
-13% -$51.6K
VRSN icon
844
VeriSign
VRSN
$26.4B
$359K 0.01%
1,476
+458
+45% +$115K
SF
845
Stifel
SF
$12.6B
$358K 0.01%
4,284
+612
+17% +$48.9K
ABEV icon
846
Ambev
ABEV
$46.5B
$356K 0.01%
144,236
-1,670
-1% -$3.98K
VMC icon
847
Vulcan Materials
VMC
$36.5B
$356K 0.01%
1,248
+71
+6% +$20.8K
CNI icon
848
Canadian National Railway
CNI
$76.5B
$355K 0.01%
3,595
+647
+22% +$62.2K
GOF icon
849
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$355K 0.01%
27,591
– –
DFAI
850
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$355K 0.01%
9,324
-2,521
-21% -$93.4K
32 33
34
35 36

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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
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
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.