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Atomic Invest Portfolio holdings
AUM
$1.14B
Turnover
13.75%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$926M
(+436%)
Cap. Flow
+$892M
Cap. Flow % of AUM
Cap. Flow %
78.37%
Top 10 Holdings %
Top 10 Hldgs %
85.73%
Holding
400
New
44
Increased
134
Reduced
177
Closed
11
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$296M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$169M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$138M |
| 4 |
Vanguard Total Bond Market
BND
|
+$91.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.05M |
| 2 |
iShares Ethereum Trust ETF
ETHA
|
+$1.82M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$843K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$342K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.74% |
| 2 | Technology | 0.1% |
| 3 | Financials | 0.04% |
| 4 | Healthcare | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $371M | 32.58% |
1,010,063
+828,538
| +456% | +$296M |
2025 Q4
2 quarters
|
|
|
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $180M | 15.83% |
2,381,031
+2,238,470
| +1,570% | +$169M |
2025 Q4
2 quarters
|
|
|
3
Vanguard Total International Stock ETF
VXUS
$163B
| $156M | 13.7% |
1,836,573
+1,650,700
| +888% | +$138M |
2025 Q4
2 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$168B
| $104M | 9.16% |
1,414,467
+1,247,235
| +746% | +$91.5M |
2025 Q4
2 quarters
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$85.5B
| $61.4M | 5.39% |
1,265,567
+1,185,999
| +1,491% | +$57.1M |
2025 Q4
2 quarters
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $33.3M | 2.93% |
205,231
+199,343
| +3,386% | +$31.5M |
2025 Q4
2 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $23.8M | 2.09% |
34,956
+1,759
| +5% | +$1.17M |
2025 Q4
2 quarters
|
|
8
Invesco QQQ Trust
QQQ
$461B
| $18.2M | 1.6% |
25,086
+13,118
| +110% | +$9.03M |
2025 Q4
2 quarters
|
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $14M | 1.23% |
137,081
+131,119
| +2,199% | +$13.3M |
2025 Q4
2 quarters
|
|
10
VanEck Semiconductor ETF
SMH
$63B
| $13.9M | 1.22% |
21,916
+19,951
| +1,015% | +$10.9M |
2025 Q4
2 quarters
|
|
|
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.9B
| $12M | 1.06% |
229,404
-2,051
| -0.9% | -$128K |
2025 Q4
2 quarters
|
|
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $9.7M | 0.86% |
402,037
-84,746
| -17% | -$2.05M |
2025 Q4
2 quarters
|
|
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.11B
| $9.24M | 0.81% |
194,037
+188,020
| +3,125% | +$8.91M |
2025 Q4
2 quarters
|
|
14
Bitwise Bitcoin ETF
BITB
$2.77B
| $7.83M | 0.69% |
239,200
+61,224
| +34% | +$2.39M |
2025 Q4
2 quarters
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $6.52M | 0.57% |
269,789
+207,892
| +336% | +$5.03M |
2025 Q4
2 quarters
|
|
16
iShares USD Green Bond ETF
BGRN
$495M
| $6.35M | 0.56% |
133,296
+128,984
| +2,991% | +$6.12M |
2025 Q4
2 quarters
|
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.83B
| $6.2M | 0.54% |
61,932
+49,375
| +393% | +$4.94M |
2025 Q4
2 quarters
|
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $6.13M | 0.54% |
133,223
+132,019
| +10,965% | +$5.98M |
2025 Q4
2 quarters
|
|
19
iShares US Infrastructure ETF
IFRA
$4.01B
| $6.1M | 0.54% |
96,095
+94,823
| +7,455% | +$5.78M |
2025 Q4
2 quarters
|
|
20
iShares Top 20 U.S. Stocks ETF
TOPT
$752M
| $6.03M | 0.53% |
185,392
+183,526
| +9,835% | +$5.96M |
2026 Q1
1 quarter
|
|
21
iShares Bitcoin Trust
IBIT
$60B
| $5.87M | 0.52% |
171,801
-1,364
| -0.8% | -$55.5K |
2025 Q4
2 quarters
|
|
22
State Street SPDR S&P 500 Scored and Screened ETF
EFIV
$1.02B
| $5.46M | 0.48% |
75,295
| – | – |
2025 Q4
2 quarters
|
|
23
Vanguard Total World Stock ETF
VT
$83.1B
| $5.03M | 0.44% |
32,253
+27,961
| +651% | +$4.27M |
2025 Q4
2 quarters
|
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| $4.5M | 0.4% |
106,138
+85,604
| +417% | +$3.63M |
2025 Q4
2 quarters
|
|
|
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $4.19M | 0.37% |
167,385
-33,721
| -17% | -$843K |
2025 Q4
2 quarters
|
|
Similar funds
SC
WM
Atomic Invest's Q2 2026 Portfolio in Review
As of Q2 2026, Atomic Invest held 400 positions worth $1.14B, up 436% from $212M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Atomic Invest deployed $892M of net new capital in Q2 2026, opening 44 new positions and adding to 134 existing holdings. Its largest new stake was iShares Staked Ethereum Trust ETF: 85,830 shares worth $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $2.05M trimmed.
- Atomic Invest's largest Q2 2026 buy was iShares Staked Ethereum Trust ETF: 85,830 shares worth $1.79M.
- Atomic Invest added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $296M increase.
- Atomic Invest's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $2.05M.
- Atomic Invest fully exited iShares MSCI USA Quality GARP ETF in Q2 2026, selling an estimated $37.2K.
- Atomic Invest's ten largest holdings make up 86% of its $1.14B portfolio in Q2 2026.
- Atomic Invest opened 44 new positions and closed 11 in Q2 2026.
- Atomic Invest's portfolio value rose 436% quarter-over-quarter to $1.14B.
Based on Atomic Invest's 13F filing for Q2 2026, filed 25 Sep 2026.