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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
NQP
1001
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$267K 0.01%
+22,423
New +$270K
AVK
1002
Advent Convertible and Income Fund
AVK
$560M
$265K 0.01%
21,156
– –
TSCO icon
1003
Tractor Supply
TSCO
$17.9B
$265K 0.01%
5,299
-588
-10% -$31.7K
GOVT icon
1004
iShares US Treasury Bond ETF
GOVT
$43.5B
$265K 0.01%
11,505
-36
-0.3% -$833
XLC icon
1005
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$264K 0.01%
2,240
-1,096
-33% -$126K
NBIX icon
1006
Neurocrine Biosciences
NBIX
$16.2B
$263K 0.01%
1,857
+13
+0.7% +$1.88K
BCPC
1007
Balchem Corp
BCPC
$5.75B
$263K 0.01%
1,717
-42
-2% -$6.41K
SUSB icon
1008
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$263K 0.01%
10,419
-424
-4% -$10.7K
TRGP icon
1009
Targa Resources
TRGP
$57.6B
$263K 0.01%
1,424
-530
-27% -$89.3K
HST icon
1010
Host Hotels & Resorts
HST
$16B
$262K 0.01%
14,777
+2,982
+25% +$51.5K
IYR icon
1011
iShares US Real Estate ETF
IYR
$4.63B
$261K 0.01%
2,785
-1,172
-30% -$112K
SHLD icon
1012
Global X Defense Tech ETF
SHLD
$7.53B
$261K 0.01%
4,028
+1,179
+41% +$77.6K
DAY
1013
DELISTED
Dayforce
DAY
$261K 0.01%
+3,773
New +$260K
GRMN
1014
Garmin
GRMN
$58.2B
$261K 0.01%
1,284
-368
-22% -$80K
KDP icon
1015
Keurig Dr Pepper
KDP
$41.3B
$260K 0.01%
+9,273
New +$255K
PCG icon
1016
PG&E
PCG
$37.4B
$258K 0.01%
16,068
+3,104
+24% +$49.6K
STAG icon
1017
STAG Industrial
STAG
$7.1B
$258K 0.01%
7,012
-29
-0.4% -$1.1K
DKS icon
1018
Dick's Sporting Goods
DKS
$17.8B
$258K 0.01%
1,301
-41
-3% -$8.94K
TIP icon
1019
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.01%
2,342
-840
-26% -$93.2K
FDD icon
1020
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$257K 0.01%
14,671
+317
+2% +$5.22K
CG icon
1021
Carlyle Group
CG
$17.6B
$256K 0.01%
4,332
+178
+4% +$10.1K
UNG icon
1022
United States Natural Gas Fund
UNG
$450M
$256K 0.01%
20,881
+7,227
+53% +$97.3K
TROW icon
1023
T. Rowe Price
TROW
$24.2B
$256K 0.01%
2,499
+229
+10% +$23.6K
AR icon
1024
Antero Resources
AR
$10.7B
$256K 0.01%
7,424
-697
-9% -$23.6K
CLH icon
1025
Clean Harbors
CLH
$16.2B
$256K 0.01%
1,091
+16
+1% +$3.66K
39 40
41
42 43

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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.