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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
VOT icon
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$9.09K ﹤0.01%
30
– –
MRVL icon
277
Marvell Technology
MRVL
$235B
$8.74K ﹤0.01%
+31
New +$6.22K
ABT icon
278
Abbott
ABT
$175B
$8.54K ﹤0.01%
92
+3
+3% +$274
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$106B
$8.36K ﹤0.01%
57
+10
+21% +$1.37K
IBM icon
280
IBM
IBM
$212B
$8.31K ﹤0.01%
30
+6
+25% +$1.51K
SPGI icon
281
S&P Global
SPGI
$119B
$8.27K ﹤0.01%
20
-9
-31% -$3.8K
PGR icon
282
Progressive
PGR
$119B
$8.19K ﹤0.01%
37
+18
+95% +$3.63K
NFLX icon
283
Netflix
NFLX
$296B
$8.13K ﹤0.01%
110
-115
-51% -$10.1K
CRM icon
284
Salesforce
CRM
$193B
$8.12K ﹤0.01%
51
-66
-56% -$11.6K
IYF icon
285
iShares US Financials ETF
IYF
$4.04B
$8K ﹤0.01%
63
+1
+2% +$124
MDLZ icon
286
Mondelez International
MDLZ
$76.9B
$7.93K ﹤0.01%
132
+58
+78% +$3.5K
INTU icon
287
Intuit
INTU
$73.7B
$7.85K ﹤0.01%
29
-22
-43% -$7.66K
WMT icon
288
Walmart Inc
WMT
$857B
$7.6K ﹤0.01%
66
-55
-45% -$6.83K
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$7.59K ﹤0.01%
130
-83
-39% -$4.84K
SPTM icon
290
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$7.54K ﹤0.01%
84
+8
+11% +$704
CWI icon
291
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$7.43K ﹤0.01%
184
-15
-8% -$595
BLK icon
292
Blackrock
BLK
$168B
$7.3K ﹤0.01%
8
-10
-56% -$10.3K
PLTR icon
293
Palantir
PLTR
$456B
$7.26K ﹤0.01%
63
-65
-51% -$8.87K
CMCSA icon
294
Comcast
CMCSA
$77.8B
$7.17K ﹤0.01%
296
-120
-29% -$3.1K
LOW icon
295
Lowe's Companies
LOW
$106B
$7.08K ﹤0.01%
32
-52
-62% -$11.8K
DE icon
296
Deere & Co
DE
$186B
$7K ﹤0.01%
11
-3
-21% -$1.74K
VAW icon
297
Vanguard Materials ETF
VAW
$2.9B
$6.97K ﹤0.01%
31
– –
BIL icon
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$6.79K ﹤0.01%
74
– –
VONV icon
299
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$6.78K ﹤0.01%
64
-5
-7% -$511
ADBE icon
300
Adobe
ADBE
$93.6B
$6.75K ﹤0.01%
33
-9
-21% -$2.13K
10 11
12
13 14

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.