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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
AIT icon
1126
Applied Industrial Technologies
AIT
$13.2B
$211K 0.01%
822
+37
+5% +$9.47K
SEIC icon
1127
SEI Investments
SEIC
$12.5B
$211K 0.01%
2,569
+184
+8% +$15.1K
HYG icon
1128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$210K 0.01%
+2,609
New +$210K
FWONK icon
1129
Liberty Media Series C
FWONK
$24.9B
$210K 0.01%
2,135
+41
+2% +$4.02K
SMCI icon
1130
Super Micro Computer
SMCI
$19.5B
$210K 0.01%
7,159
-458
-6% -$18.9K
SMMD icon
1131
iShares Russell 2500 ETF
SMMD
$3.67B
$209K 0.01%
2,783
-924
-25% -$68.8K
VICI icon
1132
VICI Properties
VICI
$29.2B
$209K 0.01%
7,415
-4,211
-36% -$125K
BBIO icon
1133
BridgeBio Pharma
BBIO
$16.1B
$208K 0.01%
2,723
-12,483
-82% -$819K
TAXF icon
1134
American Century Diversified Municipal Bond ETF
TAXF
$683M
$208K 0.01%
4,133
-882
-18% -$44.5K
BEKE icon
1135
KE Holdings
BEKE
$18.6B
$208K 0.01%
13,199
-2,288
-15% -$39.3K
GDDY icon
1136
GoDaddy
GDDY
$11.3B
$208K 0.01%
1,675
-367
-18% -$47.5K
AOS icon
1137
A.O. Smith
AOS
$8.57B
$207K 0.01%
+3,101
New +$210K
URA icon
1138
Global X Uranium ETF
URA
$6B
$206K 0.01%
4,829
+9
+0.2% +$435
BLDR icon
1139
Builders FirstSource
BLDR
$7.8B
$206K 0.01%
2,005
-143
-7% -$16.1K
AVGV icon
1140
Avantis All Equity Markets Value ETF
AVGV
$429M
$205K 0.01%
2,807
-301
-10% -$21.5K
H icon
1141
Hyatt Hotels
H
$16.8B
$205K 0.01%
+1,277
New +$196K
RGEN icon
1142
Repligen
RGEN
$8.95B
$204K 0.01%
+1,243
New +$195K
EMN icon
1143
Eastman Chemical
EMN
$8.54B
$203K 0.01%
3,185
-1,582
-33% -$97.5K
BG icon
1144
Bunge Global
BG
$20.9B
$203K 0.01%
+2,282
New +$210K
DFAX icon
1145
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$203K 0.01%
6,198
-1,051
-14% -$33.5K
FXF icon
1146
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$202K 0.01%
+1,810
New +$200K
PNQI icon
1147
Invesco NASDAQ Internet ETF
PNQI
$539M
$202K 0.01%
3,738
+1
+0% +$55
SPTI icon
1148
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$201K 0.01%
6,979
-2,726
-28% -$78.9K
HHH icon
1149
Howard Hughes
HHH
$4.05B
$200K 0.01%
+2,513
New +$208K
LII icon
1150
Lennox International
LII
$15.3B
$200K 0.01%
412
-15
-4% -$7.51K
44 45
46
47 48

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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.