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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$4.13M 0.36%
5,570
+4,656
+509% +$3.38M
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$7.04B
$3.79M 0.33%
70,239
+67,090
+2,131% +$3.51M
VGT icon
28
Vanguard Information Technology ETF
VGT
$155B
$3.44M 0.3%
29,497
+17,289
+142% +$1.89M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$15.9B
$3.38M 0.3%
126,972
+23,976
+23% +$640K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$2.37M 0.21%
47,602
+29,235
+159% +$1.45M
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
$2.37M 0.21%
63,925
+49,333
+338% +$1.83M
ETHA
32
iShares Ethereum Trust ETF
ETHA
$9.5B
$2.1M 0.18%
171,394
-117,360
-41% -$1.82M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$848B
$1.89M 0.17%
2,541
+25
+1% +$18.2K
ETHB
34
iShares Staked Ethereum Trust ETF
ETHB
$750M
$1.79M 0.16%
+85,830
New +$2.27M
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$1.78M 0.16%
17,678
+12,750
+259% +$1.28M
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$1.74M 0.15%
23,123
-4,600
-17% -$342K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.7M 0.15%
12,971
+10,508
+427% +$1.34M
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.41M 0.12%
25,246
+16,563
+191% +$909K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$1.35M 0.12%
+12,235
New +$1.35M
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.29M 0.11%
25,737
+2,823
+12% +$142K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.75B
$1.22M 0.11%
14,906
+13,334
+848% +$1.06M
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
$1.18M 0.1%
38,137
+29,602
+347% +$911K
SPUS icon
43
SP Funds S&P 500 Sharia ETF
SPUS
$3.26B
$943K 0.08%
16,630
+1,436
+9% +$79.1K
IAU icon
44
iShares Gold Trust
IAU
$63.6B
$941K 0.08%
12,457
+68
+0.5% +$5.77K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$20.4B
$847K 0.07%
8,206
+6,411
+357% +$682K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$235B
$792K 0.07%
11,167
-1,482
-12% -$103K
VEXC
47
Vanguard Emerging Markets Ex-China ETF
VEXC
$272M
$744K 0.07%
7,833
+6,854
+700% +$629K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$22.1B
$731K 0.06%
2,629
-8
-0.3% -$2.09K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$723K 0.06%
8,683
-54
-0.6% -$4.41K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$234B
$648K 0.06%
7,638
-330
-4% -$27.8K
1
2
3 4 5

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.