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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
ISRG icon
151
Intuitive Surgical
ISRG
$130B
$3.64M 0.11%
6,426
+1,769
+38% +$942K
PANW icon
152
Palo Alto Networks
PANW
$299B
$3.61M 0.11%
19,588
+255
+1% +$51.4K
PCMM
153
BondBloxx Private Credit CLO ETF
PCMM
$195M
$3.6M 0.11%
+71,735
New +$3.6M
AFRM icon
154
Affirm
AFRM
$26.2B
$3.57M 0.1%
47,992
-1,668
-3% -$120K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.57M 0.1%
24,897
+525
+2% +$74.8K
COF icon
156
Capital One
COF
$136B
$3.57M 0.1%
14,716
-10,595
-42% -$2.36M
T icon
157
AT&T
T
$160B
$3.56M 0.1%
143,120
-115,604
-45% -$2.93M
SGOL icon
158
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$3.49M 0.1%
85,044
+1,452
+2% +$57.5K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.42M 0.1%
84,727
+1,073
+1% +$44.2K
UBER icon
160
Uber
UBER
$147B
$3.39M 0.1%
41,494
-1,917
-4% -$173K
BX icon
161
Blackstone
BX
$110B
$3.37M 0.1%
21,860
+3,470
+19% +$527K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.32M 0.1%
22,347
+7,389
+49% +$1.09M
OKLO
163
Oklo
OKLO
$7.54B
$3.25M 0.1%
45,238
-224,585
-83% -$25M
UNH icon
164
UnitedHealth
UNH
$370B
$3.22M 0.09%
9,744
+927
+11% +$314K
DFAT icon
165
Dimensional US Targeted Value ETF
DFAT
$14.9B
$3.18M 0.09%
53,489
-2,875
-5% -$168K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.2B
$3.18M 0.09%
35,964
+2,973
+9% +$267K
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.14M 0.09%
29,472
-418
-1% -$44.5K
INTU icon
168
Intuit
INTU
$88.5B
$3.11M 0.09%
4,692
+874
+23% +$578K
RCL icon
169
Royal Caribbean
RCL
$87.1B
$3.1M 0.09%
11,122
+7,257
+188% +$2.05M
ENB icon
170
Enbridge
ENB
$117B
$3.09M 0.09%
64,607
+15,601
+32% +$745K
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.07M 0.09%
29,652
+658
+2% +$67.2K
AMGN icon
172
Amgen
AMGN
$210B
$3.07M 0.09%
9,377
+2,537
+37% +$805K
SONY icon
173
Sony
SONY
$131B
$2.98M 0.09%
116,478
+6,521
+6% +$183K
SAN icon
174
Banco Santander
SAN
$207B
$2.97M 0.09%
253,126
+27,247
+12% +$289K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$121B
$2.97M 0.09%
6,541
+4,157
+174% +$1.79M
5 6
7
8 9

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DWM
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AP
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AC
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TFM
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IP
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TCIM
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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.