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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
PANW icon
201
Palo Alto Networks
PANW
$307B
$21.1K ﹤0.01%
64
+6
+10% +$1.37K
AVGE icon
202
Avantis All Equity Markets ETF
AVGE
$1.24B
$20.7K ﹤0.01%
+210
New +$20.2K
SYK icon
203
Stryker
SYK
$104B
$20.2K ﹤0.01%
61
+7
+13% +$2.21K
IUSB icon
204
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$20.2K ﹤0.01%
435
-188
-30% -$8.67K
FDVV icon
205
Fidelity High Dividend ETF
FDVV
$10.2B
$20.1K ﹤0.01%
332
-113
-25% -$6.72K
VFMO icon
206
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$19.9K ﹤0.01%
81
– –
BSCU icon
207
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.74B
$19.9K ﹤0.01%
+1,191
New +$19.9K
GEV icon
208
GE Vernova
GEV
$255B
$19.7K ﹤0.01%
18
-3
-14% -$3.06K
IGRO icon
209
iShares International Dividend Growth ETF
IGRO
$1.28B
$19.7K ﹤0.01%
223
+1
+0.5% +$88
SPMO icon
210
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
$19.6K ﹤0.01%
124
+86
+226% +$12.1K
DHR icon
211
Danaher
DHR
$158B
$19.6K ﹤0.01%
102
+24
+31% +$4.36K
AVXC icon
212
Avantis Emerging Markets ex-China Equity ETF
AVXC
$469M
$19.5K ﹤0.01%
+233
New +$18.6K
TMO icon
213
Thermo Fisher Scientific
TMO
$250B
$19.4K ﹤0.01%
38
-10
-21% -$4.8K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$19.2K ﹤0.01%
234
-11
-4% -$904
DISV icon
215
Dimensional International Small Cap Value ETF
DISV
$5.2B
$19.1K ﹤0.01%
474
+148
+45% +$6.14K
IMTM icon
216
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$18.8K ﹤0.01%
357
-119
-25% -$6.21K
PG icon
217
Procter & Gamble
PG
$340B
$18.3K ﹤0.01%
123
+7
+6% +$1.02K
VPL icon
218
Vanguard FTSE Pacific ETF
VPL
$8.73B
$18K ﹤0.01%
157
+20
+15% +$2.21K
LEMB icon
219
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
$17.9K ﹤0.01%
422
-262
-38% -$11K
XHB icon
220
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$17.9K ﹤0.01%
+155
New +$16.2K
META icon
221
Meta Platforms (Facebook)
META
$1.91T
$17.8K ﹤0.01%
32
-16
-33% -$9.78K
AVGB
222
Avantis Credit ETF
AVGB
$24.9M
$17.8K ﹤0.01%
+346
New +$17.7K
QCOM icon
223
Qualcomm
QCOM
$216B
$17.7K ﹤0.01%
94
+9
+11% +$1.68K
CRWD icon
224
CrowdStrike
CRWD
$258B
$17.7K ﹤0.01%
96
+32
+50% +$4.55K
IBHI icon
225
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$509M
$17.5K ﹤0.01%
750
– –
7 8
9
10 11

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.