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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
AAPL icon
76
Apple
AAPL
$4.98T
$171K 0.02%
606
+16
+3% +$4.58K
DFIV icon
77
Dimensional International Value ETF
DFIV
$21.9B
$168K 0.01%
3,105
-247
-7% -$13.6K
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$167K 0.01%
1,853
+1,446
+355% +$129K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$163K 0.01%
4,858
-203
-4% -$6.73K
ETHV
80
VanEck Ethereum ETF
ETHV
$131M
$162K 0.01%
6,826
– –
FETH
81
Fidelity Ethereum Fund
FETH
$1.45B
$160K 0.01%
9,880
+890
+10% +$18.2K
IVLU icon
82
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$157K 0.01%
3,765
+1,445
+62% +$60.6K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$154K 0.01%
3,266
+2,323
+246% +$109K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$153K 0.01%
997
+364
+58% +$57.1K
AVSU icon
85
Avantis Responsible US Equity ETF
AVSU
$491M
$150K 0.01%
1,707
-140
-8% -$11.7K
MBB icon
86
iShares MBS ETF
MBB
$38.5B
$136K 0.01%
1,430
-1,223
-46% -$116K
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$133K 0.01%
1,366
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$136B
$131K 0.01%
1,314
+49
+4% +$4.85K
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.07B
$130K 0.01%
6,529
+5,115
+362% +$106K
IAUM icon
90
iShares Gold Trust Micro
IAUM
$6.79B
$119K 0.01%
2,980
+788
+36% +$35.4K
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.6B
$117K 0.01%
478
-180
-27% -$41.2K
FELG icon
92
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$107K 0.01%
2,470
-1
-0% -$43
IWM icon
93
iShares Russell 2000 ETF
IWM
$77.3B
$105K 0.01%
350
-32
-8% -$8.99K
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$99K 0.01%
1,921
-185
-9% -$9.47K
AVGO icon
95
Broadcom
AVGO
$1.68T
$78.7K 0.01%
211
+19
+10% +$7.62K
ARTY
96
iShares Future AI & Tech ETF
ARTY
$4.25B
$78K 0.01%
1,052
-527
-33% -$34.9K
LRCX icon
97
Lam Research
LRCX
$394B
$77.8K 0.01%
190
-47
-20% -$14.3K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$72.6K 0.01%
1,267
-68
-5% -$3.63K
SLV icon
99
iShares Silver Trust
SLV
$31.3B
$70.9K 0.01%
1,345
+988
+277% +$65.5K
IYW icon
100
iShares US Technology ETF
IYW
$26.6B
$67.7K 0.01%
275
-3
-1% -$689
2 3
4
5 6

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.