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Atomic Invest Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
101.37%
Top 10 Hldgs %
76.55%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.1M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$15.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.61%
2 Technology 0.48%
3 Financials 0.25%
4 Healthcare 0.2%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$53.9M 30.33%
+159,552
New +$53.1M
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$14M 7.86%
+182,606
New +$15.9M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$12.9M 7.24%
+169,833
New +$12.7M
BND icon
4
Vanguard Total Bond Market
BND
$160B
$12.2M 6.86%
+164,241
New +$12.2M
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.22B
$11.9M 6.69%
+490,642
New +$11.9M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$65.8B
$10.3M 5.79%
+206,541
New +$11.7M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.06T
$5.78M 3.25%
+9,155
New +$5.69M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$848B
$5.17M 2.91%
+7,490
New +$5.09M
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$5.12M 2.88%
+202,576
New +$5.12M
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$4.88M 2.75%
+64,697
New +$4.88M
EFIV icon
11
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$4.66M 2.62%
+69,972
New +$4.55M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.17M 1.78%
+65,528
New +$3.24M
BITB icon
13
Bitwise Bitcoin ETF
BITB
$3.11B
$2.41M 1.35%
+50,459
New +$2.75M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$15.9B
$2.31M 1.3%
+87,005
New +$2.33M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$1.54M 0.86%
+22,790
New +$1.51M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.45M 0.81%
+59,417
New +$1.45M
QQQ icon
17
Invesco QQQ Trust
QQQ
$502B
$1.4M 0.78%
+2,252
New +$1.38M
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.88B
$1.25M 0.71%
+12,507
New +$1.25M
VGT icon
19
Vanguard Information Technology ETF
VGT
$155B
$1.24M 0.7%
+13,064
New +$1.24M
IAU icon
20
iShares Gold Trust
IAU
$63.6B
$1.13M 0.64%
+13,865
New +$1.08M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$974K 0.55%
+19,689
New +$984K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$944K 0.53%
+18,937
New +$944K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$892K 0.5%
+5,938
New +$878K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$845K 0.48%
+19,697
New +$845K
SPUS icon
25
SP Funds S&P 500 Sharia ETF
SPUS
$3.26B
$733K 0.41%
+14,244
New +$722K
1
2 3 4 5

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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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Atomic Invest, which disclosed 308 positions worth $178M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 159,552 shares worth $53.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Financials.

  • Atomic Invest's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 159,552 shares worth $53.9M.
  • Atomic Invest's ten largest holdings make up 77% of its $178M portfolio in Q4 2025.
  • Atomic Invest disclosed 308 positions in Q4 2025, its first 13F filing on record.

Based on Atomic Invest's 13F filing for Q4 2025, filed 18 Sep 2026.