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
CRWV
376
CoreWeave
CRWV
$48.3B
$521 ﹤0.01%
+5
New +$540
DSI icon
377
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$479 ﹤0.01%
3
-3
-50% -$411
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$74.6B
$351 ﹤0.01%
12
-1
-8% -$29
AIS
379
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.07B
$305 ﹤0.01%
+4
New +$267
MGC icon
380
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$142 ﹤0.01%
+1
New +$266
SPEM icon
381
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$128 ﹤0.01%
+2
New +$102
VSNT
382
Versant Media Group
VSNT
$4.56B
$89 ﹤0.01%
2
– –
SPLB icon
383
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$84 ﹤0.01%
+4
New +$89
SCHI icon
384
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
$82 ﹤0.01%
+4
New +$91
IEFA icon
385
iShares Core MSCI EAFE ETF
IEFA
$193B
$49 ﹤0.01%
1
-6
-86% -$576
BALI icon
386
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.47B
$41 ﹤0.01%
+1
New +$33
REM icon
387
iShares Mortgage Real Estate ETF
REM
$478M
$39 ﹤0.01%
+2
New +$44
FREL icon
388
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$35 ﹤0.01%
1
-7
-88% -$203
EBND icon
389
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$15 ﹤0.01%
1
– –
BIV icon
390
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
– –
-37
Closed -$2.85K
DFAS icon
391
Dimensional US Small Cap ETF
DFAS
$15B
– –
-153
Closed -$10.6K
DFGR icon
392
Dimensional Global Real Estate ETF
DFGR
$3.67B
– –
-572
Closed -$14.9K
HEFA icon
393
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
– –
-833
Closed -$34.6K
IVE icon
394
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-2
Closed -$343
MDY icon
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
– –
-1
Closed -$339
SMLF icon
396
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-2
Closed -$170
SPMD icon
397
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-634
Closed -$36.5K
STIP icon
398
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-1
Closed -$63
GARP
399
iShares MSCI USA Quality GARP ETF
GARP
$3.22B
– –
-605
Closed -$37.2K
SOLS
400
Solstice Advanced Materials
SOLS
$9B
– –
-1
Closed -$42
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.