We are live on ! Find out more
AI

Atomic Invest Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
101.37%
Top 10 Hldgs %
76.55%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.1M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$15.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.61%
2 Technology 0.48%
3 Financials 0.25%
4 Healthcare 0.2%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.7B
$700K 0.39%
+4,931
New +$689K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$621K 0.35%
+7,396
New +$622K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$590K 0.33%
+6,177
New +$582K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$22.1B
$589K 0.33%
+2,598
New +$589K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$234B
$529K 0.3%
+6,456
New +$524K
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
$488K 0.27%
+13,026
New +$488K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$475K 0.27%
+692
New +$468K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$235B
$456K 0.26%
+7,267
New +$445K
ETHA
34
iShares Ethereum Trust ETF
ETHA
$9.5B
$452K 0.25%
+20,227
New +$529K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$418K 0.24%
+4,165
New +$419K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
$377K 0.21%
+5,052
New +$372K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$370K 0.21%
+4,574
New +$364K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$41.4B
$325K 0.18%
+14,090
New +$326K
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$294K 0.17%
+5,243
New +$298K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$109B
$294K 0.17%
+1,152
New +$291K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$284K 0.16%
+5,928
New +$285K
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$284K 0.16%
+3,087
New +$281K
HLAL icon
43
Wahed FTSE USA Shariah ETF
HLAL
$980M
$282K 0.16%
+4,511
New +$276K
SMH icon
44
VanEck Semiconductor ETF
SMH
$78.3B
$279K 0.16%
+769
New +$270K
ETHV
45
VanEck Ethereum ETF
ETHV
$131M
$276K 0.16%
+6,374
New +$323K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.6B
$237K 0.13%
+1,942
New +$233K
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
$236K 0.13%
+7,669
New +$236K
MBB icon
48
iShares MBS ETF
MBB
$38.5B
$232K 0.13%
+2,430
New +$232K
HYDB icon
49
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$223K 0.13%
+4,697
New +$222K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$222K 0.12%
+4,124
New +$224K
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Atomic Invest, which disclosed 308 positions worth $178M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 159,552 shares worth $53.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Financials.

  • Atomic Invest's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 159,552 shares worth $53.9M.
  • Atomic Invest's ten largest holdings make up 77% of its $178M portfolio in Q4 2025.
  • Atomic Invest disclosed 308 positions in Q4 2025, its first 13F filing on record.

Based on Atomic Invest's 13F filing for Q4 2025, filed 18 Sep 2026.