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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$78.8B
$67.4K 0.01%
497
-16
-3% -$2.11K
SPHY icon
102
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$66.7K 0.01%
2,844
+737
+35% +$17.3K
USXF icon
103
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$64.3K 0.01%
939
-203
-18% -$13.1K
CAT icon
104
Caterpillar
CAT
$378B
$63.9K 0.01%
62
-18
-23% -$15.8K
IVOO icon
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$63.8K 0.01%
493
– –
INTC icon
106
Intel
INTC
$650B
$62.9K 0.01%
477
-97
-17% -$9.81K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$127B
$61.6K 0.01%
332
+34
+11% +$5.81K
HODL icon
108
VanEck Bitcoin Trust
HODL
$1.4B
$61.5K 0.01%
3,604
+394
+12% +$8K
VDE icon
109
Vanguard Energy ETF
VDE
$10.5B
$61.5K 0.01%
407
-25
-6% -$4.05K
AMAT icon
110
Applied Materials
AMAT
$385B
$61.4K 0.01%
88
-27
-23% -$12.5K
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$60.7K 0.01%
618
+5
+0.8% +$494
LLY icon
112
Eli Lilly
LLY
$1.05T
$59.9K 0.01%
49
-3
-6% -$3.06K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$57.4K 0.01%
725
– –
MSFT icon
114
Microsoft
MSFT
$3.83T
$57.1K 0.01%
155
-57
-27% -$23.1K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$55.9K ﹤0.01%
1,566
-130
-8% -$4.3K
VCEB icon
116
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$55K ﹤0.01%
872
+138
+19% +$8.66K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$53.9K ﹤0.01%
560
– –
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$53.4K ﹤0.01%
148
– –
CSCO icon
119
Cisco
CSCO
$421B
$53.1K ﹤0.01%
451
-47
-9% -$4.92K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52.9K ﹤0.01%
691
+12
+2% +$880
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.4B
$51.6K ﹤0.01%
468
-6
-1% -$649
MS icon
122
Morgan Stanley
MS
$308B
$51.3K ﹤0.01%
242
+28
+13% +$5.54K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$46B
$50.8K ﹤0.01%
+652
New +$50.9K
AMD icon
124
Advanced Micro Devices
AMD
$1.03T
$49.8K ﹤0.01%
92
-16
-15% -$6.56K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$49.6K ﹤0.01%
204
+8
+4% +$1.86K
3 4
5
6 7

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.