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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
VTC icon
876
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$339K 0.01%
+4,365
New +$341K
SW
877
Smurfit Westrock
SW
$24.6B
$338K 0.01%
8,739
+1,521
+21% +$58K
AJG icon
878
Arthur J. Gallagher & Co
AJG
$64.5B
$338K 0.01%
1,306
-246
-16% -$65.1K
IVZ icon
879
Invesco
IVZ
$14B
$337K 0.01%
12,838
+2,947
+30% +$72K
PSFF icon
880
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$337K 0.01%
10,417
-728
-7% -$23.2K
RBC icon
881
RBC Bearings
RBC
$17.9B
$335K 0.01%
748
+99
+15% +$41.9K
XYLD icon
882
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$335K 0.01%
8,237
+141
+2% +$5.64K
EW icon
883
Edwards Lifesciences
EW
$51.5B
$334K 0.01%
3,921
+678
+21% +$55.6K
CRL icon
884
Charles River Laboratories
CRL
$12.8B
$333K 0.01%
1,668
+273
+20% +$49.5K
NXG
885
NXG NextGen Infrastructure Income Fund
NXG
$335M
$332K 0.01%
+6,582
New +$326K
NTR icon
886
Nutrien
NTR
$32B
$332K 0.01%
5,371
+348
+7% +$20.5K
IGLB icon
887
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$328K 0.01%
6,510
+995
+18% +$51K
IGR
888
CBRE Global Real Estate Income Fund
IGR
$709M
$328K 0.01%
74,881
-19,737
-21% -$92.9K
CII icon
889
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$328K 0.01%
14,033
+120
+0.9% +$2.85K
RKT icon
890
Rocket Companies
RKT
$37.4B
$327K 0.01%
+16,892
New +$302K
IBB icon
891
iShares Biotechnology ETF
IBB
$9.53B
$327K 0.01%
+1,936
New +$314K
FSK icon
892
FS KKR Capital
FSK
$3.33B
$326K 0.01%
22,046
-1,072
-5% -$16.3K
NYT icon
893
New York Times
NYT
$10.5B
$325K 0.01%
4,688
+798
+21% +$49.5K
BWXT icon
894
BWX Technologies
BWXT
$15.3B
$325K 0.01%
1,882
+198
+12% +$37.1K
WST icon
895
West Pharmaceutical
WST
$24.5B
$325K 0.01%
1,181
-58
-5% -$15.9K
TEVA icon
896
Teva Pharmaceuticals
TEVA
$40.6B
$323K 0.01%
+10,343
New +$255K
OMC icon
897
Omnicom Group
OMC
$22.6B
$322K 0.01%
3,991
+1,412
+55% +$108K
RGLD icon
898
Royal Gold
RGLD
$18.5B
$321K 0.01%
1,446
+131
+10% +$26K
IAPR icon
899
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$321K 0.01%
10,393
-3
-0% -$91
VTHR icon
900
Vanguard Russell 3000 ETF
VTHR
$4.81B
$320K 0.01%
1,066
– –
34 35
36
37 38

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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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.