We are live on ! Find out more
AI

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
FENY icon
251
Fidelity MSCI Energy Index ETF
FENY
$2.07B
$12K ﹤0.01%
405
– –
ADI icon
252
Analog Devices
ADI
$191B
$12K ﹤0.01%
31
-8
-21% -$3.17K
PM icon
253
Philip Morris
PM
$297B
$11.9K ﹤0.01%
65
+7
+12% +$1.21K
SCHR
254
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$11.9K ﹤0.01%
481
+16
+3% +$395
AVES icon
255
Avantis Emerging Markets Value ETF
AVES
$1.56B
$11.8K ﹤0.01%
181
-172
-49% -$11.3K
APH icon
256
Amphenol
APH
$207B
$11.1K ﹤0.01%
134
-90
-40% -$6.49K
FDLO icon
257
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$11K ﹤0.01%
161
+4
+3% +$274
ORCL icon
258
Oracle
ORCL
$415B
$10.8K ﹤0.01%
73
-10
-12% -$1.81K
HON icon
259
Honeywell
HON
$67.4B
$10.8K ﹤0.01%
47
-44
-48% -$9.82K
CVX icon
260
Chevron
CVX
$401B
$10.7K ﹤0.01%
63
-49
-44% -$9.12K
IXJ icon
261
iShares Global Healthcare ETF
IXJ
$4.38B
$10.5K ﹤0.01%
106
+4
+4% +$376
WM icon
262
Waste Management
WM
$82.7B
$10.5K ﹤0.01%
47
-25
-35% -$5.56K
COP icon
263
ConocoPhillips
COP
$153B
$10.3K ﹤0.01%
99
-70
-41% -$8.3K
ANET icon
264
Arista Networks
ANET
$261B
$10.1K ﹤0.01%
62
-29
-32% -$4.55K
VPU
265
Vanguard Utilities ETF
VPU
$7.66B
$10.1K ﹤0.01%
+51
New +$10K
MCD icon
266
McDonald's
MCD
$167B
$10K ﹤0.01%
37
-31
-46% -$8.89K
EUSA icon
267
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$9.83K ﹤0.01%
86
-1
-1% -$110
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$9.77K ﹤0.01%
72
-4
-5% -$516
AMGN icon
269
Amgen
AMGN
$224B
$9.73K ﹤0.01%
27
+5
+23% +$1.71K
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$9.66K ﹤0.01%
66
-2
-3% -$283
DIS icon
271
Walt Disney
DIS
$183B
$9.57K ﹤0.01%
97
-32
-25% -$3.26K
PFE icon
272
Pfizer
PFE
$163B
$9.45K ﹤0.01%
387
-532
-58% -$13.9K
MDT icon
273
Medtronic
MDT
$113B
$9.34K ﹤0.01%
115
+40
+53% +$3.23K
SPSK icon
274
SP Funds Dow Jones Global Sukuk ETF
SPSK
$664M
$9.21K ﹤0.01%
511
-6
-1% -$108
ABNB icon
275
Airbnb
ABNB
$92.8B
$9.17K ﹤0.01%
62
-18
-23% -$2.46K
9 10
11
12 13

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.