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Atomic Invest Portfolio holdings
AUM
$1.14B
Turnover
13.75%
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
(+436%)
Cap. Flow
+$892M
Cap. Flow % of AUM
Cap. Flow %
78.37%
Top 10 Holdings %
Top 10 Hldgs %
85.73%
Holding
400
New
44
Increased
134
Reduced
177
Closed
11
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$296M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$169M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$138M |
| 4 |
Vanguard Total Bond Market
BND
|
+$91.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.05M |
| 2 |
iShares Ethereum Trust ETF
ETHA
|
+$1.82M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$843K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$342K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $4.13M | 0.36% |
5,570
+4,656
| +509% | +$3.38M |
2025 Q4
2 quarters
|
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.28B
| $3.79M | 0.33% |
70,239
+67,090
| +2,131% | +$3.51M |
2025 Q4
2 quarters
|
|
28
Vanguard Information Technology ETF
VGT
$141B
| $3.44M | 0.3% |
29,497
+17,289
| +142% | +$1.89M |
2025 Q4
2 quarters
|
|
29
Schwab US TIPS ETF
SCHP
$17.3B
| $3.38M | 0.3% |
126,972
+23,976
| +23% | +$640K |
2025 Q4
2 quarters
|
|
30
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $2.37M | 0.21% |
47,602
+29,235
| +159% | +$1.45M |
2025 Q4
2 quarters
|
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.3B
| $2.37M | 0.21% |
63,925
+49,333
| +338% | +$1.83M |
2025 Q4
2 quarters
|
|
|
32
iShares Ethereum Trust ETF
ETHA
$6.05B
| $2.1M | 0.18% |
57,131
-39,120
| -41% | -$1.82M |
2025 Q4
2 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$883B
| $1.89M | 0.17% |
2,541
+25
| +1% | +$18.2K |
2025 Q4
2 quarters
|
|
34
iShares Staked Ethereum Trust ETF
ETHB
$559M
| $1.79M | 0.16% |
+85,830
| New | +$2.27M |
2026 Q2
0 quarters
|
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.78M | 0.16% |
17,678
+12,750
| +259% | +$1.28M |
2025 Q4
2 quarters
|
|
|
36
iShares MSCI ACWI ex US ETF
ACWX
$18B
| $1.74M | 0.15% |
23,123
-4,600
| -17% | -$342K |
2025 Q4
2 quarters
|
|
37
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $1.7M | 0.15% |
12,971
+10,508
| +427% | +$1.34M |
2025 Q4
2 quarters
|
|
38
Vanguard Long-Term Treasury ETF
VGLT
$11.3B
| $1.41M | 0.12% |
25,246
+16,563
| +191% | +$909K |
2025 Q4
2 quarters
|
|
39
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $1.35M | 0.12% |
+12,235
| New | +$1.35M |
2026 Q2
0 quarters
|
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $1.29M | 0.11% |
25,737
+2,823
| +12% | +$142K |
2025 Q4
2 quarters
|
|
41
Vanguard ESG International Stock ETF
VSGX
$6.56B
| $1.22M | 0.11% |
14,906
+13,334
| +848% | +$1.06M |
2025 Q4
2 quarters
|
|
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $1.18M | 0.1% |
38,137
+29,602
| +347% | +$911K |
2025 Q4
2 quarters
|
|
43
SP Funds S&P 500 Sharia ETF
SPUS
$3.33B
| $943K | 0.08% |
16,630
+1,436
| +9% | +$79.1K |
2025 Q4
2 quarters
|
|
44
iShares Gold Trust
IAU
$57.5B
| $941K | 0.08% |
12,457
+68
| +0.5% | +$5.77K |
2025 Q4
2 quarters
|
|
45
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $847K | 0.07% |
8,206
+6,411
| +357% | +$682K |
2026 Q1
1 quarter
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $792K | 0.07% |
11,167
-1,482
| -12% | -$103K |
2025 Q4
2 quarters
|
|
47
Vanguard Emerging Markets Ex-China ETF
VEXC
$255M
| $744K | 0.07% |
7,833
+6,854
| +700% | +$629K |
2026 Q1
1 quarter
|
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $731K | 0.06% |
2,629
-8
| -0.3% | -$2.09K |
2025 Q4
2 quarters
|
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $723K | 0.06% |
8,683
-54
| -0.6% | -$4.41K |
2025 Q4
2 quarters
|
|
50
Vanguard Morningstar Growth ETF
VUG
$222B
| $648K | 0.06% |
7,638
-330
| -4% | -$27.8K |
2025 Q4
2 quarters
|
|
Similar funds
SC
WM
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.