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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
V icon
151
Visa
V
$690B
$37.2K ﹤0.01%
109
-12
-10% -$3.85K
PLD icon
152
Prologis
PLD
$126B
$37K ﹤0.01%
266
-58
-18% -$8.22K
TSLA icon
153
Tesla
TSLA
$1.47T
$36.7K ﹤0.01%
89
-18
-17% -$7.16K
JPM icon
154
JPMorgan Chase
JPM
$912B
$36.3K ﹤0.01%
110
-42
-28% -$13K
BINC icon
155
BlackRock Flexible Income ETF
BINC
$16.4B
$36.3K ﹤0.01%
692
-658
-49% -$34.4K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.61B
$36.2K ﹤0.01%
158
+4
+3% +$912
KO icon
157
Coca-Cola
KO
$378B
$36.1K ﹤0.01%
437
+122
+39% +$9.63K
IXN icon
158
iShares Global Tech ETF
IXN
$9.82B
$35.8K ﹤0.01%
255
– –
VCRB icon
159
Vanguard Core Bond ETF
VCRB
$7.53B
$35.4K ﹤0.01%
+456
New +$35.2K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.08T
$35K ﹤0.01%
71
+35
+97% +$16.8K
GE icon
161
GE Aerospace
GE
$339B
$34.4K ﹤0.01%
92
-34
-27% -$10.6K
OUNZ icon
162
VanEck Merk Gold Trust
OUNZ
$2.77B
$33.6K ﹤0.01%
870
-21
-2% -$911
BSOL
163
Bitwise Solana Staking ETF
BSOL
$991M
$32.4K ﹤0.01%
3,139
+1,664
+113% +$18.1K
HOOD icon
164
Robinhood
HOOD
$107B
$32K ﹤0.01%
+314
New +$26.3K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$35.9B
$31.7K ﹤0.01%
324
+265
+449% +$25.3K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$31.6K ﹤0.01%
392
-8
-2% -$620
AVSE icon
167
Avantis Responsible Emerging Markets Equity ETF
AVSE
$232M
$31.2K ﹤0.01%
389
-70
-15% -$5.4K
UNP icon
168
Union Pacific
UNP
$163B
$30.9K ﹤0.01%
113
-3
-3% -$788
GSEW icon
169
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$30.6K ﹤0.01%
+324
New +$29.5K
DMXF icon
170
iShares ESG Advanced MSCI EAFE ETF
DMXF
$958M
$29.9K ﹤0.01%
356
-41
-10% -$3.35K
REET icon
171
iShares Global REIT ETF
REET
$4.69B
$29.9K ﹤0.01%
1,066
-4
-0.4% -$108
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$47.2B
$29.4K ﹤0.01%
234
-14
-6% -$1.74K
TJX icon
173
TJX Companies
TJX
$143B
$28.5K ﹤0.01%
188
-52
-22% -$8.22K
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$28.4K ﹤0.01%
633
-14
-2% -$616
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.52B
$27.7K ﹤0.01%
546
+93
+21% +$4.72K
5 6
7
8 9

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.