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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
BBDO icon
1201
Banco Bradesco
BBDO
$34.6B
$39.9K ﹤0.01%
13,893
+2,099
+18% +$6.26K
HIVE
1202
HIVE Digital Technologies
HIVE
$763M
$36.1K ﹤0.01%
+14,000
New +$59.2K
IBRX icon
1203
ImmunityBio
IBRX
$7.72B
$20.8K ﹤0.01%
10,505
+500
+5% +$1.13K
CTSO icon
1204
Cytosorbents Corp
CTSO
$24.9M
$17.5K ﹤0.01%
27,443
– –
OPK icon
1205
Opko Health
OPK
$1B
$14.5K ﹤0.01%
+11,500
New +$16K
MVIS icon
1206
Microvision
MVIS
$78.9M
$8.7K ﹤0.01%
700
-5,030
-88% -$80.2K
AAPL icon
1207
PUT
Apple
AAPL
$4.55T
– –
-500
Closed -$127K
AMRC icon
1208
Ameresco
AMRC
$1.37B
– –
-18,676
Closed -$627K
AMZN icon
1209
PUT
Amazon
AMZN
$2.93T
– –
-500
Closed -$110K
ARM icon
1210
Arm
ARM
$307B
– –
-1,569
Closed -$222K
ASPN icon
1211
Aspen Aerogels
ASPN
$553M
– –
-15,003
Closed -$104K
AVLV icon
1212
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-5,122
Closed -$370K
BCS icon
1213
Barclays
BCS
$95.2B
– –
-108,786
Closed -$2.25M
BRK.B icon
1214
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-100
Closed -$50.3K
BSCP
1215
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-48,152
Closed -$996K
BSCT icon
1216
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-12,278
Closed -$231K
BSJP
1217
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-60,835
Closed -$1.4M
CBSH icon
1218
Commerce Bancshares
CBSH
$8.53B
– –
-4,351
Closed -$248K
CELH icon
1219
Celsius Holdings
CELH
$6.09B
– –
-4,110
Closed -$236K
CGNX icon
1220
Cognex
CGNX
$11.4B
– –
-4,856
Closed -$220K
CHTR icon
1221
Charter Communications
CHTR
$18.6B
– –
-921
Closed -$253K
COOP
1222
DELISTED
Mr. Cooper
COOP
– –
-1,652
Closed -$348K
COST icon
1223
PUT
Costco
COST
$419B
– –
-100
Closed -$92.6K
CSL icon
1224
Carlisle Companies
CSL
$15.3B
– –
-708
Closed -$233K
CUBE icon
1225
CubeSmart
CUBE
$9.44B
– –
-5,541
Closed -$225K
47 48
49
50 51

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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.