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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$628K 0.06%
3,853
+3,690
+2,264% +$586K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$583K 0.05%
7,023
+137
+2% +$11.3K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$558K 0.05%
6,458
+5,358
+487% +$457K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$556K 0.05%
2,358
+1,942
+467% +$446K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$109B
$521K 0.05%
1,747
-216
-11% -$61.2K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
$470K 0.04%
5,763
-21
-0.4% -$1.67K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$189B
$461K 0.04%
2,108
+17
+0.8% +$3.55K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$446K 0.04%
7,533
+888
+13% +$52.2K
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
$442K 0.04%
+7,981
New +$415K
HLAL icon
60
Wahed FTSE USA Shariah ETF
HLAL
$980M
$435K 0.04%
6,178
+732
+13% +$50K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$403K 0.04%
4,626
+281
+6% +$24K
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$393K 0.03%
3,872
-36
-0.9% -$3.58K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$111B
$390K 0.03%
12,224
+4,124
+51% +$131K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$30.5B
$366K 0.03%
2,938
+1,233
+72% +$147K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$41.4B
$357K 0.03%
15,635
+1,689
+12% +$38.5K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$308K 0.03%
3,246
+3,107
+2,235% +$292K
BNDW icon
67
Vanguard Total World Bond ETF
BNDW
$1.86B
$280K 0.02%
4,076
+1,865
+84% +$127K
VIOV icon
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
$249K 0.02%
2,127
-21
-1% -$2.33K
AAAU icon
69
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
$234K 0.02%
5,904
+118
+2% +$5.25K
NVDA icon
70
NVIDIA
NVDA
$5.43T
$206K 0.02%
1,055
-210
-17% -$43.2K
SPYX icon
71
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$200K 0.02%
3,297
-37
-1% -$2.19K
CRBN icon
72
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$199K 0.02%
794
-24
-3% -$5.92K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
$195K 0.02%
3,294
-779
-19% -$46K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.21T
$177K 0.02%
500
-114
-19% -$41K
HYDB icon
75
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$172K 0.02%
3,681
-428
-10% -$20K
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.