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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
ORCL icon
126
Oracle
ORCL
$416B
$4.39M 0.13%
22,520
+43
+0.2% +$10.2K
BABA icon
127
Alibaba
BABA
$308B
$4.37M 0.13%
29,820
+2,431
+9% +$396K
RBLX icon
128
Roblox
RBLX
$25.9B
$4.32M 0.13%
53,350
-734
-1% -$77.9K
KO icon
129
Coca-Cola
KO
$374B
$4.32M 0.13%
61,783
+16,086
+35% +$1.12M
C icon
130
Citigroup
C
$231B
$4.24M 0.12%
36,322
+1,507
+4% +$156K
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.23M 0.12%
81,723
+4,922
+6% +$256K
WFC icon
132
Wells Fargo
WFC
$270B
$4.22M 0.12%
45,287
+3,701
+9% +$321K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.18M 0.12%
35,057
+449
+1% +$53.7K
HD icon
134
Home Depot
HD
$352B
$4.15M 0.12%
12,060
+582
+5% +$213K
BPRE
135
Bluerock Private Real Estate Fund
BPRE
$4.12M 0.12%
+274,394
New +$4.23M
MS icon
136
Morgan Stanley
MS
$343B
$4.09M 0.12%
23,037
+2,743
+14% +$458K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$4.06M 0.12%
8,453
-2,568
-23% -$1.21M
TJX icon
138
TJX Companies
TJX
$177B
$3.99M 0.12%
25,988
+10,706
+70% +$1.58M
MU icon
139
Micron Technology
MU
$1.01T
$3.95M 0.12%
13,837
+2,517
+22% +$578K
AZN icon
140
AstraZeneca
AZN
$250B
$3.91M 0.11%
21,292
+4,828
+29% +$847K
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.91M 0.11%
42,820
+1,618
+4% +$148K
SPHY icon
142
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3.83M 0.11%
161,797
-91,674
-36% -$2.17M
DIS icon
143
Walt Disney
DIS
$177B
$3.82M 0.11%
33,620
-6
-0% -$661
VGT icon
144
Vanguard Information Technology ETF
VGT
$147B
$3.77M 0.11%
39,976
-7,936
-17% -$754K
NVS icon
145
Novartis
NVS
$294B
$3.73M 0.11%
27,034
+3,695
+16% +$484K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.73M 0.11%
44,998
+579
+1% +$48K
GLD icon
147
SPDR Gold Trust
GLD
$138B
$3.71M 0.11%
9,368
+2,099
+29% +$802K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.68M 0.11%
54,680
-1,220
-2% -$81.9K
RY icon
149
Royal Bank of Canada
RY
$294B
$3.66M 0.11%
21,469
+1,652
+8% +$254K
AXP icon
150
American Express
AXP
$236B
$3.64M 0.11%
9,842
+1,190
+14% +$426K
4 5
6
7 8

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DWM
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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.