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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
KMB icon
1251
Kimberly-Clark
KMB
$36.3B
– –
-2,223
Closed -$276K
KNG icon
1252
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-8,299
Closed -$409K
KVUE icon
1253
Kenvue
KVUE
$36.8B
– –
-17,915
Closed -$291K
LBRDK icon
1254
Liberty Broadband Class C
LBRDK
$5.19B
– –
-3,177
Closed -$202K
LI icon
1255
Li Auto
LI
$12.7B
– –
-9,568
Closed -$242K
MOD icon
1256
Modine Manufacturing
MOD
$10.4B
– –
-1,450
Closed -$206K
MOS icon
1257
The Mosaic Company
MOS
$7.38B
– –
-12,499
Closed -$433K
MP icon
1258
MP Materials
MP
$9.29B
– –
-8,233
Closed -$552K
MSFT icon
1259
PUT
Microsoft
MSFT
$3.73T
– –
-100
Closed -$51.8K
NRO
1260
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-20,200
Closed -$65.2K
NVDA icon
1261
CALL
NVIDIA
NVDA
$5.39T
– –
-2,000
Closed -$373K
OKE icon
1262
Oneok
OKE
$55.6B
– –
-10,303
Closed -$752K
OR icon
1263
OR Royalties Inc
OR
$6.15B
– –
-14,816
Closed -$594K
OSCR icon
1264
Oscar Health
OSCR
$8.21B
– –
-7,225
Closed -$125K
OVV icon
1265
Ovintiv
OVV
$16.7B
– –
-6,587
Closed -$266K
P
1266
Everpure Inc
P
$29.5B
– –
-2,886
Closed -$242K
QRVO icon
1267
Qorvo
QRVO
$8.64B
– –
-2,502
Closed -$228K
RRX icon
1268
Regal Rexnord
RRX
$11.9B
– –
-1,493
Closed -$214K
SJM icon
1269
J.M. Smucker
SJM
$12.9B
– –
-2,320
Closed -$252K
SMCI icon
1270
CALL
Super Micro Computer
SMCI
$19.8B
– –
-1,000
Closed -$47.9K
SNAP icon
1271
Snap
SNAP
$8.9B
– –
-16,848
Closed -$130K
SNPS icon
1272
CALL
Synopsys
SNPS
$78.8B
– –
-2,000
Closed -$987K
SPY icon
1273
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-900
Closed -$600K
SPYD icon
1274
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-10,553
Closed -$464K
TFLO icon
1275
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-4,616
Closed -$234K
48 49 50
51
52

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TRCT
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
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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.