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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
AMT icon
301
American Tower
AMT
$78.8B
$6.73K ﹤0.01%
40
-18
-31% -$3.24K
INTF icon
302
iShares International Equity Factor ETF
INTF
$3.73B
$6.72K ﹤0.01%
164
– –
NANR icon
303
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
$6.57K ﹤0.01%
87
-20
-19% -$1.64K
TXN icon
304
Texas Instruments
TXN
$254B
$6.5K ﹤0.01%
23
-4
-15% -$1.11K
ACN icon
305
Accenture
ACN
$108B
$6.5K ﹤0.01%
52
– –
TFLO icon
306
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
$6.44K ﹤0.01%
+127
New +$6.42K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$6.39K ﹤0.01%
58
-16
-22% -$1.74K
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.5B
$6.31K ﹤0.01%
57
+5
+10% +$553
EMGF icon
309
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$6.28K ﹤0.01%
87
– –
BA icon
310
Boeing
BA
$157B
$6.26K ﹤0.01%
29
– –
DUK icon
311
Duke Energy
DUK
$88.4B
$6.02K ﹤0.01%
47
+13
+38% +$1.64K
NKE icon
312
Nike
NKE
$53B
$5.93K ﹤0.01%
143
+31
+28% +$1.36K
ISRG icon
313
Intuitive Surgical
ISRG
$143B
$5.78K ﹤0.01%
14
-20
-59% -$8.74K
PEP icon
314
PepsiCo
PEP
$176B
$5.72K ﹤0.01%
41
-18
-31% -$2.69K
MO icon
315
Altria Group
MO
$115B
$5.53K ﹤0.01%
75
-19
-20% -$1.33K
FENI icon
316
Fidelity Enhanced International ETF
FENI
$11.4B
$5.47K ﹤0.01%
137
+1
+0.7% +$40
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$133B
$5.34K ﹤0.01%
11
-7
-39% -$3.1K
DVYE icon
318
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.3K ﹤0.01%
164
+3
+2% +$103
CLOA icon
319
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
$5.13K ﹤0.01%
99
+62
+168% +$3.21K
VNQI icon
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$5.08K ﹤0.01%
112
– –
UBER icon
321
Uber
UBER
$142B
$5.04K ﹤0.01%
67
+1
+2% +$73
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$12.6B
$5.02K ﹤0.01%
164
– –
EFV icon
323
iShares MSCI EAFE Value ETF
EFV
$31.4B
$4.93K ﹤0.01%
64
+30
+88% +$2.32K
SPTL icon
324
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.91K ﹤0.01%
185
– –
LMT icon
325
Lockheed Martin
LMT
$120B
$4.88K ﹤0.01%
10
-2
-17% -$1.08K
11 12
13
14 15

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.