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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
GS icon
176
Goldman Sachs
GS
$272B
$27.4K ﹤0.01%
27
-6
-18% -$5.85K
KLAC icon
177
KLA
KLAC
$245B
$27.1K ﹤0.01%
97
-13
-12% -$2.58K
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$27.1K ﹤0.01%
136
– –
ETHW
179
Bitwise Ethereum ETF
ETHW
$286M
$27K ﹤0.01%
2,328
-246
-10% -$3.62K
AXP icon
180
American Express
AXP
$209B
$26.1K ﹤0.01%
77
-3
-4% -$961
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$30B
$25.5K ﹤0.01%
290
+12
+4% +$1.05K
SNDK
182
Sandisk
SNDK
$260B
$25.3K ﹤0.01%
+12
New +$17.1K
ANGL icon
183
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$25.3K ﹤0.01%
866
-172
-17% -$5.01K
VCLT icon
184
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.65B
$25.2K ﹤0.01%
+333
New +$25K
MA icon
185
Mastercard
MA
$497B
$25.2K ﹤0.01%
49
-19
-28% -$9.47K
FNDE icon
186
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$24.7K ﹤0.01%
624
+315
+102% +$12.7K
PID icon
187
Invesco International Dividend Achievers ETF
PID
$853M
$24.7K ﹤0.01%
1,107
+24
+2% +$547
CVS icon
188
CVS Health
CVS
$114B
$24.3K ﹤0.01%
235
-2
-0.8% -$179
FIG
189
Figma
FIG
$11.1B
$24.1K ﹤0.01%
+1,262
New +$25.4K
IGM icon
190
iShares Expanded Tech Sector ETF
IGM
$11.2B
$23.3K ﹤0.01%
146
+62
+74% +$9.29K
MRK icon
191
Merck
MRK
$367B
$23K ﹤0.01%
178
-31
-15% -$3.63K
VONE icon
192
Vanguard Russell 1000 ETF
VONE
$8.69B
$22.8K ﹤0.01%
68
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$22.2K ﹤0.01%
138
-23
-14% -$3.42K
RTX icon
194
RTX Corp
RTX
$255B
$22K ﹤0.01%
117
-50
-30% -$9.17K
BMY icon
195
Bristol-Myers Squibb
BMY
$128B
$22K ﹤0.01%
375
-69
-16% -$3.96K
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$21.9K ﹤0.01%
436
-33
-7% -$1.64K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$21.8K ﹤0.01%
405
– –
CB icon
198
Chubb
CB
$129B
$21.4K ﹤0.01%
62
-4
-6% -$1.3K
COST icon
199
Costco
COST
$409B
$21.3K ﹤0.01%
23
-9
-28% -$8.97K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.17T
$21.3K ﹤0.01%
+61
New +$21.8K
6 7
8
9 10

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.