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Atomic Invest Portfolio holdings

AUM $1.14B
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
Cap. Flow
+$892M
Cap. Flow %
78.37%
Top 10 Hldgs %
85.73%
Holding
400
New
44
Increased
134
Reduced
177
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$169M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$138M
4
BND icon
Vanguard Total Bond Market
BND
+$91.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$57.1M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.05M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.82M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$843K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$342K
5
FBTC icon
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
IBHH icon
226
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$454M
$17.5K ﹤0.01%
745
– –
AAOI icon
227
Applied Optoelectronics
AAOI
$8.61B
$17.4K ﹤0.01%
+116
New +$18.9K
UPS icon
228
United Parcel Service
UPS
$79.9B
$17.3K ﹤0.01%
160
+5
+3% +$520
HYD icon
229
VanEck High Yield Muni ETF
HYD
$3.95B
$17.3K ﹤0.01%
334
-70
-17% -$3.58K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$17K ﹤0.01%
208
+18
+9% +$1.44K
IEO icon
231
iShares US Oil & Gas Exploration & Production ETF
IEO
$742M
$16.7K ﹤0.01%
151
-85
-36% -$9.87K
IMCV icon
232
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$16.5K ﹤0.01%
180
-1
-0.6% -$89
ETN icon
233
Eaton
ETN
$171B
$16.5K ﹤0.01%
40
+1
+3% +$403
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$55B
$16.3K ﹤0.01%
148
+31
+26% +$3.26K
FESM icon
235
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$16.1K ﹤0.01%
+336
New +$14.8K
LIN icon
236
Linde
LIN
$217B
$16K ﹤0.01%
31
-2
-6% -$1.01K
XMMO icon
237
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$15.8K ﹤0.01%
+94
New +$15.3K
SO icon
238
Southern Company
SO
$95.3B
$15.2K ﹤0.01%
157
-6
-4% -$565
HD icon
239
Home Depot
HD
$293B
$14.2K ﹤0.01%
41
+16
+64% +$5.21K
VZ icon
240
Verizon
VZ
$196B
$14.1K ﹤0.01%
320
-120
-27% -$5.63K
WFC icon
241
Wells Fargo
WFC
$251B
$13.9K ﹤0.01%
166
+9
+6% +$723
SBUX icon
242
Starbucks
SBUX
$108B
$13.6K ﹤0.01%
130
-60
-32% -$6.04K
ELV icon
243
Elevance Health
ELV
$85.9B
$13.3K ﹤0.01%
34
+11
+48% +$4.08K
SPBO icon
244
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$12.8K ﹤0.01%
439
+122
+38% +$3.54K
BE icon
245
Bloom Energy
BE
$85B
$12.6K ﹤0.01%
+46
New +$11.8K
NEE icon
246
NextEra Energy
NEE
$159B
$12.5K ﹤0.01%
141
-81
-36% -$7.33K
NOW icon
247
ServiceNow
NOW
$140B
$12.4K ﹤0.01%
124
-30
-19% -$2.97K
AVEM icon
248
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$12.3K ﹤0.01%
+129
New +$11.9K
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.1K ﹤0.01%
160
-540
-77% -$39.8K
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.1K ﹤0.01%
36
-36
-50% -$10.7K
8 9
10
11 12

Similar funds

HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

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.