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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
KKR icon
351
KKR & Co
KKR
$86.8B
$2.56K ﹤0.01%
29
-50
-63% -$4.85K
HCA icon
352
HCA Healthcare
HCA
$94.3B
$2.52K ﹤0.01%
6
-20
-77% -$8.46K
IGF icon
353
iShares Global Infrastructure ETF
IGF
$10.2B
$2.49K ﹤0.01%
37
-11
-23% -$739
AVSC icon
354
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$2.43K ﹤0.01%
+33
New +$2.25K
IOO icon
355
iShares Global 100 ETF
IOO
$9.24B
$2.42K ﹤0.01%
18
+8
+80% +$1.09K
AVLV icon
356
Avantis US Large Cap Value ETF
AVLV
$21.4B
$2.39K ﹤0.01%
+26
New +$2.28K
FISV
357
Fiserv Inc
FISV
$24.7B
$2.39K ﹤0.01%
49
-46
-48% -$2.57K
AVUS icon
358
Avantis US Equity ETF
AVUS
$14.5B
$2.35K ﹤0.01%
+18
New +$2.22K
SHW icon
359
Sherwin-Williams
SHW
$79.9B
$2.19K ﹤0.01%
6
-6
-50% -$1.92K
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$23.5B
$2.14K ﹤0.01%
23
-20
-47% -$1.82K
SCHW
361
Charles Schwab
SCHW
$171B
$2.04K ﹤0.01%
23
-75
-77% -$6.84K
ITW icon
362
Illinois Tool Works
ITW
$78.1B
$1.9K ﹤0.01%
7
-4
-36% -$1.04K
VCR icon
363
Vanguard Consumer Discretionary ETF
VCR
$5.72B
$1.86K ﹤0.01%
5
-2
-29% -$777
BSX icon
364
Boston Scientific
BSX
$63.7B
$1.85K ﹤0.01%
43
-13
-23% -$706
CHTR icon
365
Charter Communications
CHTR
$12.9B
$1.7K ﹤0.01%
12
-17
-59% -$2.84K
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.65K ﹤0.01%
15
– –
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.19K ﹤0.01%
6
-2
-25% -$409
SLB icon
368
SLB Ltd
SLB
$76.5B
$1.14K ﹤0.01%
25
-3
-11% -$161
T icon
369
AT&T
T
$174B
$1.08K ﹤0.01%
50
-75
-60% -$1.86K
ICE icon
370
Intercontinental Exchange
ICE
$86.6B
$1.07K ﹤0.01%
9
-50
-85% -$7.5K
AVDE icon
371
Avantis International Equity ETF
AVDE
$19B
$930 ﹤0.01%
+10
New +$897
AVDS icon
372
Avantis International Small Cap Equity ETF
AVDS
$356M
$923 ﹤0.01%
+12
New +$923
TMUS icon
373
T-Mobile US
TMUS
$177B
$911 ﹤0.01%
5
-19
-79% -$3.6K
ALAB icon
374
Astera Labs
ALAB
$63.3B
$648 ﹤0.01%
+1
New +$265
CME icon
375
CME Group
CME
$95.1B
$610 ﹤0.01%
3
-12
-80% -$3.32K
12 13 14
15
16

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.