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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
STE icon
1101
Steris
STE
$22.6B
$220K 0.01%
+869
New +$218K
ASAN icon
1102
Asana
ASAN
$2B
$220K 0.01%
16,039
-1,782
-10% -$24.5K
QQQX icon
1103
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$220K 0.01%
7,702
+163
+2% +$4.54K
TRI icon
1104
Thomson Reuters
TRI
$43.7B
$219K 0.01%
1,637
-162
-9% -$23.5K
OXY icon
1105
Occidental Petroleum
OXY
$55.7B
$219K 0.01%
5,331
-2,659
-33% -$111K
BXSL icon
1106
Blackstone Secured Lending
BXSL
$5.62B
$219K 0.01%
8,306
+263
+3% +$7.06K
POOL icon
1107
Pool Corp
POOL
$7.31B
$219K 0.01%
955
-180
-16% -$46.8K
TTD icon
1108
Trade Desk
TTD
$8.31B
$218K 0.01%
5,744
-3,254
-36% -$144K
SCHY icon
1109
Schwab International Dividend Equity ETF
SCHY
$2.53B
$218K 0.01%
7,308
+78
+1% +$2.25K
TTEK icon
1110
Tetra Tech
TTEK
$8.89B
$217K 0.01%
6,481
+132
+2% +$4.46K
IMO icon
1111
Imperial Oil
IMO
$61.1B
$217K 0.01%
2,509
-10
-0.4% -$910
XLI icon
1112
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$216K 0.01%
1,395
-168
-11% -$25.8K
AVLC icon
1113
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$216K 0.01%
2,748
+7
+0.3% +$543
OGN icon
1114
Organon & Co
OGN
$3.56B
$216K 0.01%
30,077
-14,424
-32% -$114K
MTZ icon
1115
MasTec
MTZ
$20.8B
$215K 0.01%
989
+26
+3% +$5.46K
FXE icon
1116
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$215K 0.01%
+1,981
New +$213K
R icon
1117
Ryder
R
$10.1B
$215K 0.01%
1,121
-222
-17% -$39.9K
CLX icon
1118
Clorox
CLX
$12.8B
$214K 0.01%
2,123
+129
+6% +$14K
DBX icon
1119
Dropbox
DBX
$8.06B
$214K 0.01%
7,685
-67
-0.9% -$1.95K
DXCM icon
1120
DexCom
DXCM
$31.3B
$213K 0.01%
3,217
-763
-19% -$49.3K
SKYY icon
1121
First Trust Cloud Computing ETF
SKYY
$3.01B
$213K 0.01%
1,641
-46
-3% -$6.14K
QQQI icon
1122
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$212K 0.01%
+3,942
New +$215K
BSCV icon
1123
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$212K 0.01%
12,689
-4,321
-25% -$72.2K
NIO icon
1124
NIO
NIO
$11.5B
$211K 0.01%
41,449
+4,721
+13% +$29.1K
ILMN icon
1125
Illumina
ILMN
$29.3B
$211K 0.01%
+1,610
New +$189K
43 44
45
46 47

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TRCT
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DWM
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AC
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TFM
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IP
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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.