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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
DBP icon
1226
Invesco DB Precious Metals Fund
DBP
$249M
– –
-11,407
Closed -$1.01M
DOX icon
1227
Amdocs
DOX
$6.28B
– –
-2,446
Closed -$201K
DWX icon
1228
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-19,915
Closed -$850K
ECL icon
1229
PUT
Ecolab
ECL
$79.5B
– –
-300
Closed -$82.2K
EOS
1230
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-28,852
Closed -$690K
EQNR icon
1231
Equinor
EQNR
$93.7B
– –
-10,768
Closed -$263K
ET icon
1232
Energy Transfer Partners
ET
$71.2B
– –
-12,904
Closed -$221K
EWJ icon
1233
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-3,447
Closed -$276K
EXR icon
1234
Extra Space Storage
EXR
$31.6B
– –
-1,697
Closed -$239K
FNCL icon
1235
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-3,026
Closed -$231K
FSCO
1236
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-86,607
Closed -$598K
FXI icon
1237
iShares China Large-Cap ETF
FXI
$4.29B
– –
-13,809
Closed -$568K
GIS icon
1238
General Mills
GIS
$19.3B
– –
-6,112
Closed -$308K
GLPI icon
1239
Gaming and Leisure Properties
GLPI
$12.8B
– –
-5,961
Closed -$278K
GNRC icon
1240
Generac Holdings
GNRC
$12.5B
– –
-1,283
Closed -$215K
GSHD icon
1241
Goosehead Insurance
GSHD
$2.37B
– –
-3,068
Closed -$228K
HRL icon
1242
Hormel Foods
HRL
$13.8B
– –
-9,011
Closed -$223K
IBDW icon
1243
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
– –
-9,599
Closed -$204K
IBMN
1244
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-10,014
Closed -$268K
IBTF
1245
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-97,157
Closed -$2.27M
INTC icon
1246
CALL
Intel
INTC
$503B
– –
-1,000
Closed -$33.5K
JD icon
1247
CALL
JD.com
JD
$44.3B
– –
-20,000
Closed -$700K
JMBS icon
1248
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-8,579
Closed -$392K
K
1249
DELISTED
Kellanova
K
– –
-3,417
Closed -$280K
KHC icon
1250
Kraft Heinz
KHC
$29.6B
– –
-9,760
Closed -$254K
48 49
50
51 52

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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.